VIRTUS ADVISERS, LLC

13F filer, CIK 1587281, HARTFORD, CT

VIRTUS ADVISERS, LLC reported $213,878,886 across 454 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.68% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862664-24-000010

Period: 2024-09-30
Reported value: $214M
Holdings: 454
Top 10 weight: 6.68%
New: 43
Sold out: 37

Part of the filer group Virtus Investment Advisers, LLC

ALPHASIMPLEX GROUP, LLC VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OCCInew	+278,579	$2.06M
HYGnew	+24,465	$1.96M
APPnew	+11,420	$1.49M
CEGnew	+5,058	$1.32M
ECCnew	+127,332	$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OXFORD LANE CAP CORPexited	-275,406	-$1.49M
GENexited	-40,499	-$1.01M
REGNreduced	-954	-$1M
ADBEexited	-1,780	-$989K
STEexited	-4,133	-$907K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001862664-24-000010, largest first. % of portfolio is the value over $213,878,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCCIOFS CREDIT COMPANY INC	278,579	$2.06M	0.97%	new	Timeline
HYGISHARES TR	24,465	$1.96M	0.92%	new	Timeline
APPAPPLOVIN CORP	11,420	$1.49M	0.7%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	198,312	$1.4M	0.65%	+40,267	Timeline
CEGCONSTELLATION ENERGY CORP	5,058	$1.32M	0.61%	new	Timeline
PSAPUBLIC STORAGE	3,504	$1.27M	0.6%	+2,856	Timeline
ECCEAGLE POINT CR CO	127,332	$1.26M	0.59%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,575	$1.21M	0.57%	-7,034	Timeline
EXREXTRA SPACE STORAGE INC	6,413	$1.16M	0.54%	+5,117	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,476	$1.15M	0.54%	-310	Timeline
AXONAXON ENTERPRISE INC	2,851	$1.14M	0.53%	new	Timeline
MELIMERCADOLIBRE INC	536	$1.1M	0.51%	-100	Timeline
METAMETA PLATFORMS INC	1,901	$1.09M	0.51%	+184	Timeline
ORCLORACLE CORP	6,369	$1.09M	0.51%	new	Timeline
PSECPROSPECT CAP CORP	202,133	$1.08M	0.51%	-4,258	Timeline
CPNGCOUPANG INC	43,875	$1.08M	0.5%	new	Timeline
HWMHOWMET AEROSPACE INC	10,709	$1.07M	0.5%	new	Timeline
IRMIRON MTN INC DEL	8,989	$1.07M	0.5%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,774	$1.06M	0.5%	-596
TTDTHE TRADE DESK INC	9,579	$1.05M	0.49%	-1,101	Timeline
AFLAFLAC INC	9,338	$1.04M	0.49%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,685	$1.04M	0.49%	-176	Timeline
PGRPROGRESSIVE CORP	4,105	$1.04M	0.49%	+225	Timeline
EXPEEXPEDIA GROUP INC	7,034	$1.04M	0.49%	+740	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,453	$1.04M	0.49%	+142	Timeline
AMDADVANCED MICRO DEVICES INC	6,325	$1.04M	0.49%	+730	Timeline
UBERUBER TECHNOLOGIES INC	13,748	$1.03M	0.48%	+1,732	Timeline
HUBBHUBBELL INC	2,412	$1.03M	0.48%	new	Timeline
WELLWELLTOWER INC	8,065	$1.03M	0.48%	new	Timeline
PWRQUANTA SVCS INC	3,449	$1.03M	0.48%	+79	Timeline
TWTRADEWEB MKTS INC	8,287	$1.02M	0.48%	+149	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,768	$1.02M	0.48%	+1,868	Timeline
RCLROYAL CARIBBEAN GROUP	5,766	$1.02M	0.48%	-528	Timeline
ACGLARCH CAP GROUP LTD	9,136	$1.02M	0.48%	+299	Timeline
EOGEOG RES INC	8,302	$1.02M	0.48%	+682	Timeline
ADSKAUTODESK INC	3,676	$1.01M	0.47%	-139	Timeline
NVRNVR INC	103	$1.01M	0.47%	-24	Timeline
PHPARKER-HANNIFIN CORP	1,596	$1.01M	0.47%	+60	Timeline
AVGOBROADCOM INC	5,839	$1.01M	0.47%	+5,140	Timeline
MAMASTERCARD INCORPORATED	2,021	$998K	0.47%	+177	Timeline
MPWRMONOLITHIC PWR SYS INC	1,077	$996K	0.47%	-322	Timeline
NFLXNETFLIX INC.	1,402	$994K	0.46%	-124	Timeline
HEIHEICO CORP NEW	3,780	$988K	0.46%	new	Timeline
CATCATERPILLAR INC	2,526	$988K	0.46%	+195	Timeline
CMICUMMINS INC	3,049	$987K	0.46%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,006	$985K	0.46%	-247	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	143,875	$981K	0.46%	-27,338	Timeline
PHMPULTE GROUP INC	6,811	$978K	0.46%	new	Timeline
AXPAMERICAN EXPRESS CO	3,601	$977K	0.46%	+41	Timeline
KKRKKR & CO INC	7,471	$976K	0.46%	-1,303	Timeline
ROLROLLINS INC	19,277	$975K	0.46%	-241	Timeline
LLYELI LILLY & CO	1,100	$975K	0.46%	new	Timeline
CMECME GROUP INC	4,415	$974K	0.46%	+537	Timeline
FSLRFIRST SOLAR INC	3,905	$974K	0.46%	new	Timeline
NUNU HLDGS LTD	71,345	$974K	0.46%	-6,855	Timeline
CINFCINCINNATI FINL CORP	7,143	$972K	0.45%	+277	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,456	$969K	0.45%	+595	Timeline
TRVTRAVELERS COMPANIES INC	4,140	$969K	0.45%	+262	Timeline
SYKSTRYKER CORPORATION	2,669	$964K	0.45%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,083	$960K	0.45%	-83	Timeline
CTASCINTAS CORP	4,652	$958K	0.45%	+3,380	Timeline
NOWSERVICENOW INC	1,070	$957K	0.45%	-74	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	92,810	$955K	0.45%	+7,978	Timeline
DHID R HORTON INC	5,004	$955K	0.45%	-782	Timeline
URIUNITED RENTALS INC	1,177	$953K	0.45%	-158	Timeline
ITGARTNER INC	1,880	$953K	0.45%	-6	Timeline
NVDANVIDIA CORPORATION	7,831	$951K	0.44%	-2,779	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,076	$950K	0.44%	-253	Timeline
CPAYCORPAY INC	3,030	$948K	0.44%	+272	Timeline
GWWWW GRAINGER INC	912	$947K	0.44%	+22	Timeline
DECKDECKERS OUTDOOR CORP	5,940	$947K	0.44%	new	Timeline
AAPLAPPLE INC	4,062	$946K	0.44%	new	Timeline
AMPAMERIPRISE FINL INC	2,014	$946K	0.44%	+43	Timeline
CBCHUBB LIMITED	3,279	$946K	0.44%	-27	Timeline
LENLENNAR CORP	5,010	$939K	0.44%	-458	Timeline
VVISA INC	3,412	$938K	0.44%	+360	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,845	$934K	0.44%	-368	Timeline
SPGIS&P GLOBAL INC	1,808	$934K	0.44%	-185	Timeline
FSKFS KKR CAP CORP	47,205	$931K	0.44%	-10,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,022	$931K	0.44%	-12	Timeline
TJXTJX COS INC NEW	7,917	$931K	0.44%	-920	Timeline
WRBBERKLEY W R CORP	16,375	$929K	0.43%	+6,458	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,421	$927K	0.43%	+496	Timeline
PANWPALO ALTO NETWORKS INC	2,709	$926K	0.43%	-232	Timeline
BROBROWN & BROWN INC	8,928	$925K	0.43%	-1,116	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	111,494	$924K	0.43%	+10,690	Timeline
PTCPTC INC	5,094	$920K	0.43%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,873	$916K	0.43%	-270	Timeline
BTXBLACKROCK TECH AND PRIVATE E	121,120	$914K	0.43%	-22,971	Timeline
CPRTCOPART INC	17,344	$909K	0.42%	+1,768	Timeline
RFREGIONS FINANCIAL CORP NEW	38,901	$908K	0.42%	-4,395	Timeline
PGPROCTER & GAMBLE CO	5,236	$907K	0.42%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,257	$906K	0.42%	+234	Timeline
MRSHMARSH & MCLENNAN COS INC	4,062	$906K	0.42%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	7,248	$905K	0.42%	-254	Timeline
AMZNAMAZON COM INC	4,851	$904K	0.42%	new	Timeline
APHAMPHENOL CORP	13,865	$903K	0.42%	-1,013	Timeline
MTBM & T BK CORP	5,062	$902K	0.42%	-660	Timeline
GSBDGOLDMAN SACHS BDC INC	65,409	$900K	0.42%	-5,984	Timeline
ADIANALOG DEVICES INC	3,910	$900K	0.42%	new	Timeline
FASTFASTENAL CO	12,582	$899K	0.42%	+248	Timeline
FITBFIFTH THIRD BANCORP	20,946	$897K	0.42%	new	Timeline
MSFTMICROSOFT CORP	2,082	$896K	0.42%	-16	Timeline
NTRSNORTHERN TR CORP	9,900	$891K	0.42%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,551	$890K	0.42%	+653	Timeline
WHFWHITEHORSE FIN INC	76,876	$889K	0.42%	+493	Timeline
XOMEXXON MOBIL CORP	7,546	$885K	0.41%	new	Timeline
AMEAMETEK INC	5,140	$883K	0.41%	+491	Timeline
IRINGERSOLL RAND INC	8,971	$881K	0.41%	new	Timeline
PCARPACCAR INC	8,922	$880K	0.41%	+1,547	Timeline
JPMJPMORGAN CHASE & CO	4,172	$880K	0.41%	new	Timeline
GOOGLALPHABET INC	5,302	$879K	0.41%	-38	Timeline
AJGGALLAGHER ARTHUR J & CO	3,122	$878K	0.41%	new	Timeline
GRMNGARMIN LTD	4,976	$876K	0.41%	-937	Timeline
CORCENCORA INC	3,890	$876K	0.41%	+393	Timeline
TYLTYLER TECHNOLOGIES INC	1,499	$875K	0.41%	-535	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,222	$873K	0.41%	-326
ELVELEVANCE HEALTH INC FORMERLY	1,678	$873K	0.41%	new	Timeline
KLACKLA CORP	1,125	$871K	0.41%	-210	Timeline
SYFSYNCHRONY FINANCIAL	17,436	$870K	0.41%	new	Timeline
INTUINTUIT	1,398	$868K	0.41%	+23	Timeline
AMATAPPLIED MATLS INC	4,288	$866K	0.41%	-99	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,572	$861K	0.4%	+963	Timeline
HBANHUNTINGTON BANCSHARES INC	58,519	$860K	0.4%	-2,833	Timeline
MKLMARKEL GROUP INC	548	$860K	0.4%	-24	Timeline
STLDSTEEL DYNAMICS INC	6,783	$855K	0.4%	+743	Timeline
XYLXYLEM INC	6,287	$849K	0.4%	-134	Timeline
CFGCITIZENS FINL GROUP INC	20,481	$841K	0.39%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,491	$838K	0.39%	-324	Timeline
QCOMQUALCOMM INC	4,917	$836K	0.39%	-248	Timeline
SNPSSYNOPSYS INC	1,620	$820K	0.38%	+3	Timeline
GAINGLADSTONE INVT CORP	56,681	$819K	0.38%	-5,189	Timeline
PSXPHILLIPS 66	6,226	$818K	0.38%	+949	Timeline
CCIFCARLYLE CREDIT INCOME FUND	99,099	$816K	0.38%	new	Timeline
HTGCHERCULES CAPITAL INC	41,266	$810K	0.38%	+4,852	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	990	$808K	0.38%	+36
SARSARATOGA INVT CORP	34,516	$800K	0.37%	-7,337	Timeline
HESS CORPHESS CORP	5,893	$800K	0.37%	+553
HRZNHORIZON TECHNOLOGY FIN CORP	74,947	$798K	0.37%	-12,099	Timeline
PFLTPENNANTPARK FLOATING RATE CA	68,541	$793K	0.37%	-17,776	Timeline
PNNTPENNANTPARK INVTS CORP	112,714	$788K	0.37%	-8,966	Timeline
ICLRICON PUB LTD CO	2,737	$786K	0.37%	-60	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	420	$773K	0.36%	new	Timeline
SCMSTELLUS CAP INVT CORP	55,848	$765K	0.36%	-10,823	Timeline
VVRINVESCO SR INCOME TR	187,263	$762K	0.36%	-39,446	Timeline
SLRCSLR INVESTMENT CORP	50,426	$759K	0.35%	-7,798	Timeline
NMFCNEW MTN FIN CORP	63,027	$755K	0.35%	-13,203	Timeline
VLOVALERO ENERGY CORP	5,564	$751K	0.35%	+541	Timeline
FDUSFIDUS INVT CORP	37,344	$732K	0.34%	-8,815	Timeline
FCTFIRST TR SR FLTG RATE INCOME	70,304	$728K	0.34%	-14,801	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	54,248	$726K	0.34%	+435	Timeline
JFRNUVEEN FLOATING RATE INCOME	81,689	$720K	0.34%	-22,416	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	124,422	$720K	0.34%	-41,565	Timeline
CCAPCRESCENT CAP BDC INC	38,376	$710K	0.33%	-11,447	Timeline
KIOKKR INCOME OPPORTUNITIES FD	48,056	$709K	0.33%	-19,748	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	70,244	$695K	0.33%	-19,570
GBDCGOLUB CAP BDC INC	45,922	$694K	0.32%	-4,161	Timeline
BBDCBARINGS BDC INC	70,799	$694K	0.32%	-21,003	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	40,993	$680K	0.32%	-13,200	Timeline
CIONCION INVT CORP	56,866	$677K	0.32%	-4,685	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	32,894	$675K	0.32%	-2,741	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	52,845	$674K	0.32%	-5,203	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,353	$666K	0.31%	-3,472	Timeline
CGBDCARLYLE SECURED LENDING INC	38,933	$661K	0.31%	-3,962	Timeline
EVFEATON VANCE SR INCOME TR	106,740	$660K	0.31%	-16,130	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	59,672	$658K	0.31%	-9,867	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	49,411	$652K	0.3%	-7,988	Timeline
EFTEATON VANCE FLOATING RATE IN	50,023	$644K	0.3%	-4,279	Timeline
ARCCARES CAPITAL CORP	30,765	$644K	0.3%	-6,294	Timeline
BKTBLACKROCK INCOME TR INC	51,739	$643K	0.3%	-22,924	Timeline
BGTBLACKROCK FLOATING RATE INC	49,329	$638K	0.3%	-5,631	Timeline
TVTXTRAVERE THERAPEUTICS INC	45,490	$636K	0.3%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	43,226	$626K	0.29%	-15,638	Timeline
BGXBLACKSTONE LONG SHORT CR INC	48,532	$621K	0.29%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	40,291	$616K	0.29%	-18,442	Timeline
GLADGLADSTONE CAP CORP	25,581	$615K	0.29%	-8,027	Timeline
ADMAADMA BIOLOGICS INC	30,552	$611K	0.29%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,758	$579K	0.27%	-1,476	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	40,116	$566K	0.26%	-11,353	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,058	$566K	0.26%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	30,078	$544K	0.25%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,243	$518K	0.24%	new
MIRMMIRUM PHARMACEUTICALS INC	12,344	$481K	0.23%	0	Timeline
MAINMAIN STR CAP CORP	9,524	$478K	0.22%	-2,596	Timeline
OFSOFS CAP CORP	55,560	$469K	0.22%	+4,638	Timeline
MRCCMONROE CAP CORP	57,052	$461K	0.22%	-9,696	Timeline
TGTXTG THERAPEUTICS INC	19,651	$460K	0.21%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	61,561	$451K	0.21%	0	Timeline
ONCBEONE MEDICINES LTD	1,979	$444K	0.21%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,067	$443K	0.21%	0	Timeline
BCICBCP INVESTMENT CORPORATION	23,821	$442K	0.21%	-1,667	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,556	$439K	0.21%	0	Timeline
MPVBARINGS PARTN INVS	25,777	$437K	0.2%	new	Timeline
GILDGILEAD SCIENCES INC	5,182	$434K	0.2%	0	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	46,906	$431K	0.2%	-20,303
OXSQOXFORD SQUARE CAP CORP	150,728	$427K	0.2%	-9,122	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,638	$424K	0.2%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,145	$410K	0.19%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,542	$408K	0.19%	0	Timeline
BNTXBIONTECH SE	3,431	$408K	0.19%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,049	$405K	0.19%	0	Timeline
ZLABZAI LAB LTD	16,727	$404K	0.19%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	52,865	$402K	0.19%	0	Timeline
INSMINSMED INC	5,344	$390K	0.18%	0	Timeline
EXELEXELIXIS INC	14,998	$389K	0.18%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,423	$389K	0.18%	0	Timeline
ASNDASCENDIS PHARMA A/S	2,576	$385K	0.18%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	6,637	$380K	0.18%	0	Timeline
LEGNLEGEND BIOTECH CORP	7,542	$368K	0.17%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	39,069	$367K	0.17%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,332	$359K	0.17%	0
AMGNAMGEN INC	1,103	$355K	0.17%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	25,491	$355K	0.17%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,814	$352K	0.16%	0
ROIVROIVANT SCIENCES LTD	30,467	$352K	0.16%	0	Timeline
ARDXARDELYX INC	50,747	$350K	0.16%	0	Timeline
INCYINCYTE CORP	5,254	$347K	0.16%	0	Timeline
REGNREGENERON PHARMACEUTICALS	321	$337K	0.16%	-954	Timeline
ACADACADIA PHARMACEUTICALS INC	21,826	$336K	0.16%	0	Timeline
PTCTPTC THERAPEUTICS INC	8,925	$331K	0.15%	0	Timeline
FOLDAMICUS THERAPEUTIC	30,939	$330K	0.15%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,635	$329K	0.15%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1,802	$328K	0.15%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,938	$327K	0.15%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	8,009	$321K	0.15%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	7,042	$313K	0.15%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	38,386	$309K	0.14%	0	Timeline
GERNGERON CORP	67,490	$306K	0.14%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,423	$305K	0.14%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	11,357	$289K	0.14%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,096	$286K	0.13%	0
LXRXLEXICON PHARMACEUTICALS INC	179,972	$283K	0.13%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,417	$278K	0.13%	0	Timeline
NVAXNOVAVAX INC	21,884	$276K	0.13%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,910	$275K	0.13%	0	Timeline
BIIBBIOGEN INC	1,408	$273K	0.13%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,415	$270K	0.13%	0
IMCRIMMUNOCORE HLDGS PLC	8,298	$258K	0.12%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,189	$252K	0.12%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,390	$249K	0.12%	+200	Timeline
CRSPCRISPR THERAPEUTICS AG	5,047	$237K	0.11%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,119	$237K	0.11%	+238	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	55,075	$227K	0.11%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,738	$223K	0.1%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,114	$223K	0.1%	+893
DMCDEL MONTE CORP	7,430	$219K	0.1%	+206	Timeline
IBRXIMMUNITYBIO INC	56,107	$209K	0.1%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,266	$209K	0.1%	-947
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,639	$207K	0.1%	0
EPRTESSENTIAL PPTYS RLTY TR INC	6,031	$206K	0.1%	-1,068	Timeline
AATAMERICAN ASSETS TR INC	7,595	$203K	0.09%	-828	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,503	$202K	0.09%	-317	Timeline
BRXBRIXMOR PPTY GROUP INC	7,261	$202K	0.09%	-693	Timeline
SKTTANGER INC	6,091	$202K	0.09%	-209	Timeline
CCICROWN CASTLE INC	1,694	$201K	0.09%	-43	Timeline
ADCAGREE RLTY CORP	2,667	$201K	0.09%	-545	Timeline
KIMKIMCO REALTY CORP	8,644	$201K	0.09%	-689	Timeline
OGSONE GAS INC	2,691	$200K	0.09%	-190	Timeline
VIPER ENERGY INCVIPER ENERGY INC	4,431	$200K	0.09%	-435
NINISOURCE INC	5,762	$200K	0.09%	-993	Timeline
BNLBROADSTONE NET LEASE INC	10,474	$198K	0.09%	-1,519	Timeline
WECWEC ENERGY GROUP INC	2,061	$198K	0.09%	-186	Timeline
TXNMTXNM ENERGY INC	4,486	$196K	0.09%	-408	Timeline
AMTAMERICAN TOWER CORP	841	$196K	0.09%	-96	Timeline
EPREPR PPTYS	3,983	$195K	0.09%	-373	Timeline
TIMBTIM S A	11,340	$195K	0.09%	+1,442	Timeline
LNTALLIANT ENERGY CORP	3,203	$194K	0.09%	-505	Timeline
CUBECUBESMART	3,609	$194K	0.09%	-568	Timeline
FRFIRST INDL RLTY TR INC	3,470	$194K	0.09%	-18	Timeline
CMSCMS ENERGY CORP	2,745	$194K	0.09%	-357	Timeline
CWENCLEARWAY ENERGY INC	6,285	$193K	0.09%	-2,262	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,606	$192K	0.09%	+205
ESEVERSOURCE ENERGY	2,816	$192K	0.09%	-244	Timeline
REGREGENCY CTRS CORP	2,648	$191K	0.09%	-357	Timeline
AEPAMERICAN ELEC PWR CO INC	1,859	$191K	0.09%	-333	Timeline
IVTINVENTRUST PPTYS CORP	6,679	$189K	0.09%	-572	Timeline
BTGB2GOLD CORP	61,390	$189K	0.09%	-9,150	Timeline
KTKT CORP	12,278	$189K	0.09%	-666	Timeline
TRNOTERRENO RLTY CORP	2,818	$188K	0.09%	-36	Timeline
NSANATIONAL STORAGE AFFILIATES	3,883	$187K	0.09%	-983	Timeline
AVAAVISTA CORP	4,828	$187K	0.09%	-548	Timeline
ESPRESPERION THERAPEUTICS INC NE	113,178	$187K	0.09%	0	Timeline
REXRREXFORD INDL RLTY INC	3,687	$185K	0.09%	+117	Timeline
MAAMID-AMER APT CMNTYS INC	1,165	$185K	0.09%	-214	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	9,358	$185K	0.09%	new	Timeline
CPTCAMDEN PPTY TR	1,494	$185K	0.09%	-353	Timeline
EGPEASTGROUP PPTYS INC	984	$184K	0.09%	-22	Timeline
CIGCIA ENERGETICA DE MINAS GERA	89,234	$184K	0.09%	-11,051	Timeline
ORANYORANGE-SPON ADR	16,010	$184K	0.09%	+377	Timeline
NJRNEW JERSEY RES CORP	3,879	$183K	0.09%	-436	Timeline
GGBGERDAU SA	51,677	$181K	0.08%	+1,774	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,656	$178K	0.08%	+98	Timeline
TUTELUS CORPORATION	10,381	$174K	0.08%	-482	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,766	$173K	0.08%	-260	Timeline
IMOIMPERIAL OIL LTD	2,448	$172K	0.08%	-254	Timeline
SCCOSOUTHERN COPPER CORP	1,484	$172K	0.08%	-285	Timeline
SPOKSPOK HLDGS INC	11,388	$172K	0.08%	+580	Timeline
GFIGOLD FIELDS LTD	11,169	$171K	0.08%	-810	Timeline
SITCSITE CTRS CORP	2,823	$171K	0.08%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	6,767	$169K	0.08%	-2,318	Timeline
VALEVALE S A	14,464	$169K	0.08%	-176	Timeline
PAGPPLAINS GP HLDGS L P	9,122	$169K	0.08%	-996	Timeline
TSTENARIS S A	5,287	$168K	0.08%	+669	Timeline
PBRPETROLEO BRASILEIRO S A	11,655	$168K	0.08%	-490	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,231	$167K	0.08%	+258	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,549	$166K	0.08%	-942	Timeline
SIDCOMPANHIA SIDERURGICA NACION	68,612	$164K	0.08%	+13,002	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,253	$163K	0.08%	-944	Timeline
INVHINVITATION HOMES INC	4,588	$162K	0.08%	-609	Timeline
ENICENEL CHILE SA	57,907	$162K	0.08%	-3,755	Timeline
KRPKIMBELL RTY PARTNERS LP	10,018	$161K	0.08%	-1,548	Timeline
DMLPDORCHESTER MINERALS L P	5,327	$161K	0.08%	-77	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,805	$160K	0.07%	-881	Timeline
HESMHESS MIDSTREAM LP	4,540	$160K	0.07%	-588	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	7,011	$160K	0.07%	+127	Timeline
HSTHOST HOTELS & RESORTS INC	9,042	$159K	0.07%	-43,362	Timeline
ICLICL GROUP LTD	37,283	$158K	0.07%	+2,875	Timeline
SBRSABINE RTY TR	2,564	$158K	0.07%	-331	Timeline
BSMBLACK STONE MINERALS L P	10,375	$157K	0.07%	-1,163	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,669	$155K	0.07%	-239	Timeline
COPCONOCOPHILLIPS	1,467	$154K	0.07%	-6,443	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,618	$154K	0.07%	+80
MRNAMODERNA INC	2,268	$152K	0.07%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,257	$151K	0.07%	-146
EQNREQUINOR ASA	5,930	$150K	0.07%	-825	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	17,524	$149K	0.07%	+314
CNTACENTESSA PHARMACEUTICALS PLC	9,285	$148K	0.07%	+169	Timeline
CTRACOTERRA ENERGY INC	6,073	$145K	0.07%	-30,303	Timeline
SBSWSIBANYE STILLWATER LTD	35,193	$145K	0.07%	-4,743	Timeline
PCVXVAXCYTE INC	1,244	$142K	0.07%	+21	Timeline
APAAPA CORPORATION	5,770	$141K	0.07%	+407	Timeline
DVNDEVON ENERGY CORP NEW	3,550	$139K	0.06%	-186	Timeline
BHVNBIOHAVEN LTD	2,760	$138K	0.06%	+50	Timeline
ACLXARCELLX INC	1,651	$138K	0.06%	+28	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5,145	$137K	0.06%	+91	Timeline
FLNAFILANA THERAPEUTICS INC	4,634	$136K	0.06%	+83	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	7,737	$135K	0.06%	new	Timeline
BRYBerry Corp	26,127	$134K	0.06%	+2,940	Timeline
OVVOVINTIV INC	3,503	$134K	0.06%	-26	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,297	$132K	0.06%	+37	Timeline
VEREN INCVEREN INC	21,374	$131K	0.06%	-1,579
ANABANAPTYSBIO INC	3,797	$127K	0.06%	+64	Timeline
ZYMEZYMEWORKS INC	10,114	$127K	0.06%	+177	Timeline
APGEAPOGEE THERAPEUTICS INC	2,138	$126K	0.06%	+39	Timeline
KYMRKYMERA THERAPEUTICS INC	2,640	$125K	0.06%	+44	Timeline
PTENPATTERSON-UTI ENERGY INC	16,313	$125K	0.06%	+860	Timeline
NRIXNURIX THERAPEUTICS INC	5,512	$124K	0.06%	+101	Timeline
ORICORIC PHARMACEUTICALS INC	11,997	$123K	0.06%	+210	Timeline
NMRANEUMORA THERAPEUTICS INC.	9,261	$122K	0.06%	+163	Timeline
DNLIDENALI THERAPEUTICS INC	4,164	$121K	0.06%	+72	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,680	$121K	0.06%	+45	Timeline
ECECOPETROL S A	13,484	$120K	0.06%	-2,962	Timeline
GPRKGEOPARK LTD	15,205	$120K	0.06%	-3,874	Timeline
NUVLNUVALENT INC	1,165	$119K	0.06%	+19	Timeline
WVEWAVE LIFE SCIENCES LTD	14,222	$117K	0.05%	+252	Timeline
IRONDISC MEDICINE INC	2,353	$116K	0.05%	+41	Timeline
ERASERASCA INC	42,275	$115K	0.05%	+749	Timeline
ABUSARBUTUS BIOPHARMA CORP	29,162	$112K	0.05%	+515	Timeline
VKTXVIKING THERAPEUTICS INC	1,771	$112K	0.05%	+33	Timeline
COGTCOGENT BIOSCIENCES INC	10,266	$111K	0.05%	+185	Timeline
TYRATYRA BIOSCIENCES INC	4,642	$109K	0.05%	+82	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,162	$109K	0.05%	+42	Timeline
VERAVERA THERAPEUTICS INC	2,465	$109K	0.05%	+45	Timeline
KROSKEROS THERAPEUTICS INC	1,859	$108K	0.05%	+30	Timeline
AKROAKERO THERAPEUTICS INC	3,741	$107K	0.05%	+64	Timeline
ELVNENLIVEN THERAPEUTICS INC	4,188	$107K	0.05%	+77	Timeline
REPLREPLIMUNE GROUP INC	9,739	$107K	0.05%	+170	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	7,945	$106K	0.05%	+142	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,305	$106K	0.05%	+40	Timeline
RVMDREVOLUTION MEDICINES INC	2,321	$105K	0.05%	+43	Timeline
ACELYRIN INCACELYRIN INC	21,138	$104K	0.05%	+375
SLNOSOLENO THERAPEUTICS INC	2,050	$104K	0.05%	+39	Timeline
ALLOALLOGENE THERAPEUTICS INC	36,285	$102K	0.05%	+645	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,962	$100K	0.05%	+31	Timeline
CGONCG ONCOLOGY INC	2,648	$99.9K	0.05%	+47	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	5,368	$99K	0.05%	+99
JANXJANUX THERAPEUTICS INC	2,178	$98.9K	0.05%	+41	Timeline
IMVTIMMUNOVANT INC	3,462	$98.7K	0.05%	+59	Timeline
DYNDYNE THERAPEUTICS INC	2,736	$98.3K	0.05%	+49	Timeline
TERNTERNS PHARMACEUTICALS INC	11,550	$96.3K	0.05%	+206	Timeline
SVRASAVARA INC	22,701	$96.3K	0.05%	+404	Timeline
XENEXENON PHARMACEUTICALS INC	2,425	$95.5K	0.04%	+45	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	19,359	$94.5K	0.04%	+341
PHVSPHARVARIS N V	5,089	$94.2K	0.04%	+88	Timeline
DNTHDIANTHUS THERAPEUTICS INC	3,422	$93.7K	0.04%	+64	Timeline
CYTKCYTOKINETICS INC	1,747	$92.2K	0.04%	+30	Timeline
NGNENEUROGENE INC	2,194	$92.1K	0.04%	+38	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,867	$91.8K	0.04%	+175	Timeline
ANNXANNEXON INC	15,339	$90.8K	0.04%	+276	Timeline
CELCCELCUITY INC	6,006	$89.5K	0.04%	+105	Timeline
BEAMBEAM THERAPEUTICS INC	3,653	$89.5K	0.04%	+66	Timeline
OLMAOLEMA PHARMACEUTICALS INC	7,394	$88.3K	0.04%	+129	Timeline
MLYSMINERALYS THERAPEUTICS INC	7,267	$88K	0.04%	+133	Timeline
ALECALECTOR INC	18,697	$87.1K	0.04%	+335	Timeline
XNCRXENCOR INC	4,323	$86.9K	0.04%	+75	Timeline
QUREUNIQURE NV	17,556	$86.6K	0.04%	+313	Timeline
BLTEBELITE BIO INC	1,843	$86.4K	0.04%	+36	Timeline
PLRXPLIANT THERAPEUTICS INC	7,697	$86.3K	0.04%	+134	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,529	$86K	0.04%	+44	Timeline
ARVNARVINAS INC	3,486	$85.9K	0.04%	+63	Timeline
BCYCBICYCLE THERAPEUTICS PLC	3,789	$85.7K	0.04%	+64	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,451	$85.7K	0.04%	+78	Timeline
SLNSILENCE THERAPEUTICS PLC	4,674	$85K	0.04%	+83	Timeline
TNGXTANGO THERAPEUTICS INC	10,984	$84.6K	0.04%	+194	Timeline
IMNMIMMUNOME INC	5,743	$84K	0.04%	+99	Timeline
SYRESPYRE THERAPEUTICS INC	2,848	$83.8K	0.04%	+51	Timeline
CMPSCOMPASS PATHWAYS PLC	13,281	$83.7K	0.04%	+237	Timeline
KURAKURA ONCOLOGY INC	4,275	$83.5K	0.04%	+78	Timeline
RLAYRELAY THERAPEUTICS INC	11,781	$83.4K	0.04%	+212	Timeline
RCUSARCUS BIOSCIENCES INC	5,424	$82.9K	0.04%	+99	Timeline
IMTXIMMATICS N.V	7,115	$81.2K	0.04%	+125	Timeline
MERUS N VMERUS N V	1,595	$79.7K	0.04%	+25
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	16,455	$79.6K	0.04%	+290
NAMSNEWAMSTERDAM PHARMA COMPANY	4,738	$78.7K	0.04%	+81	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,787	$78.4K	0.04%	+34	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,771	$78.3K	0.04%	+171	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,369	$75K	0.04%	+44	Timeline
RCKTROCKET PHARMACEUTICALS INC	4,028	$74.4K	0.03%	+68	Timeline
RGNXREGENXBIO INC	7,043	$73.9K	0.03%	+122	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	20,348	$73.9K	0.03%	+364	Timeline
89BIO INC89BIO INC	9,923	$73.4K	0.03%	+179
NTLAINTELLIA THERAPEUTICS INC	3,550	$73K	0.03%	+63	Timeline
PRTAPROTHENA CORP PLC	4,315	$72.2K	0.03%	+79	Timeline
ABCLABCELLERA BIOLOGICS INC	27,678	$72K	0.03%	+493	Timeline
CGEMCULLINAN THERAPEUTICS INC	4,228	$70.8K	0.03%	+75	Timeline
NUVBNUVATION BIO INC	30,821	$70.6K	0.03%	+545	Timeline
LQDALIQUIDIA CORPORATION	6,860	$68.6K	0.03%	+119	Timeline
NFENEW FORTRESS ENERGY INC	7,543	$68.6K	0.03%	+1,643	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,919	$67.8K	0.03%	+54	Timeline
CUREVAC N VCUREVAC N V	23,036	$67.7K	0.03%	+405
ARWRARROWHEAD PHARMACEUTICALS IN	3,478	$67.4K	0.03%	+62	Timeline
VIRVIR BIOTECHNOLOGY INC	8,894	$66.6K	0.03%	+156	Timeline
MGNXMACROGENICS INC	19,694	$64.8K	0.03%	+351	Timeline
STOKSTOKE THERAPEUTICS INC	5,256	$64.6K	0.03%	+89	Timeline
RXRXRECURSION PHARMACEUTICALS IN	9,763	$64.3K	0.03%	+173	Timeline
LRMRLARIMAR THERAPEUTICS INC	9,508	$62.3K	0.03%	+166	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,655	$57.7K	0.03%	+101
EDITEDITAS MEDICINE INC	16,790	$57.3K	0.03%	+301	Timeline
SANASANA BIOTECHNOLOGY INC	12,890	$53.6K	0.03%	+229	Timeline
PGENPRECIGEN INC	54,216	$51.3K	0.02%	+966	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	35,583	$49.1K	0.02%	+631
PRMEPRIME MEDICINE INC	11,670	$45.2K	0.02%	+211	Timeline
TSHATAYSHA GENE THERAPIES INC	22,103	$44.4K	0.02%	+394	Timeline
FULCFULCRUM THERAPEUTICS INC	11,813	$42.2K	0.02%	+207	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,773	$40.8K	0.02%	+64	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	9,683	$35.6K	0.02%	+174	Timeline
CABACABALETTA BIO INC	7,338	$34.6K	0.02%	+131	Timeline
AGENAGENUS INC	5,759	$31.6K	0.01%	+101	Timeline
KYTXKYVERNA THERAPEUTICS INC	6,381	$31.2K	0.01%	+112	Timeline
ALXOALX ONCOLOGY HLDGS INC	10,920	$19.9K	0.01%	+194	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	17,955	$14.9K	0.01%	+320
HILLEVAX INCHILLEVAX INC	6,230	$11K	0.01%	+113
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	3,749	$7.83K	<0.01%	+66

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	400,000	$368K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	275,406	$1.49M	shares
GENGEN DIGITAL INC	40,499	$1.01M	shares
ADBEADOBE INC	1,780	$989K	shares
STESTERIS PLC	4,133	$907K	shares
ROSTROSS STORES INC	6,231	$905K	shares
EXPDEXPEDITORS INTL WASH INC	7,248	$904K	shares
DDOGDATADOG INC	6,803	$882K	shares
LYVLIVE NATION ENTERTAINMENT IN	9,408	$882K	shares
EWEDWARDS LIFESCIENCES CORP	9,536	$881K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,786	$870K	shares
TROWPRICE T ROWE GROUP INC	7,439	$858K	shares
OKEONEOK INC NEW	10,362	$845K	shares
RJFRAYMOND JAMES FINL INC	6,612	$817K	shares
VMCVULCAN MATLS CO	3,252	$809K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,370	$804K	shares
DALDELTA AIR LINES INC	16,912	$802K	shares
ABNBAIRBNB INC	5,277	$800K	shares
SLBSLB LIMITED	16,784	$792K	shares
ACNACCENTURE PLC IRELAND	2,607	$791K	shares
CRMSALESFORCE INC	3,052	$785K	shares
SHOPSHOPIFY INC	11,762	$777K	shares
VEEVVEEVA SYS INC	4,196	$768K	shares
XYZBLOCK INC	11,571	$746K	shares
BGBBLACKSTONE STRATEGIC CRED 20	62,515	$743K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,225	$733K	shares
WDAYWORKDAY INC	3,276	$732K	shares
MPCMARATHON PETE CORP	4,196	$728K	shares
HALHALLIBURTON CO	21,426	$724K	shares
CSGPCOSTAR GROUP INC	9,726	$721K	shares
CECELANESE CORP DEL	5,340	$720K	shares
DXCMDEXCOM INC	6,294	$714K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,942	$696K	shares
NUENUCOR CORP	4,323	$683K	shares
IQIINVESCO QUALITY MUN INCOME T	52,429	$520K	shares
XBMNXBLACKROCK 2037 MUNICIPAL TAR	7,972	$197K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,779	$185K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	3,262	$111K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001862664-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC