VIRTUS ADVISERS, LLC

13F filer, CIK 1587281, HARTFORD, CT

VIRTUS ADVISERS, LLC reported $244,892,451 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.31% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001591068-25-000007

Period: 2024-12-31
Reported value: $245M
Holdings: 462
Top 10 weight: 7.31%
New: 59
Sold out: 51

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
JNKnew	+19,660	$1.88M
DOCUnew	+16,540	$1.49M
UALnew	+15,120	$1.47M
FTNTnew	+14,251	$1.35M
SPOTnew	+2,991	$1.34M

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
APPreduced	-4,493	-$1.45M
ARISTA NETWORKS INCexited	-2,774	-$1.06M
EXPEexited	-7,034	-$1.04M
KKRexited	-7,471	-$976K
CMEexited	-4,415	-$974K

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, Q4 2024

Share positions as resolved from 13F-HR 0001591068-25-000007, largest first. % of portfolio is the value over $244,892,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCCIOFS CREDIT COMPANY INC	318,110	$2.26M	0.92%	+39,531	Timeline
APPAPPLOVIN CORP	6,927	$2.24M	0.92%	-4,493	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,585	$1.93M	0.79%	-6,990	Timeline
HYGISHARES TR	24,465	$1.92M	0.79%	0	Timeline
JNKSPDR SERIES TRUST	19,660	$1.88M	0.77%	new	Timeline
ECCEAGLE POINT CR CO	182,235	$1.62M	0.66%	+54,903	Timeline
AVGOBROADCOM INC	6,693	$1.55M	0.63%	+854	Timeline
AXONAXON ENTERPRISE INC	2,588	$1.54M	0.63%	-263	Timeline
DOCUDOCUSIGN INC	16,540	$1.49M	0.61%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,120	$1.47M	0.6%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	197,213	$1.46M	0.59%	-1,099	Timeline
GRMNGARMIN LTD	6,923	$1.43M	0.58%	+1,947	Timeline
DECKDECKERS OUTDOOR CORP	6,796	$1.38M	0.56%	+856	Timeline
NFLXNETFLIX INC.	1,535	$1.37M	0.56%	+133	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,622	$1.35M	0.55%	+169	Timeline
FTNTFORTINET INC	14,251	$1.35M	0.55%	new	Timeline
AMZNAMAZON COM INC	6,107	$1.34M	0.55%	+1,256	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,991	$1.34M	0.55%	new	Timeline
COINCOINBASE GLOBAL INC	5,327	$1.32M	0.54%	new	Timeline
SYFSYNCHRONY FINANCIAL	20,266	$1.32M	0.54%	+2,830	Timeline
XYZBLOCK INC	15,454	$1.31M	0.54%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	7,943	$1.31M	0.54%	+695	Timeline
CRMSALESFORCE INC	3,913	$1.31M	0.53%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,818	$1.31M	0.53%	+362	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,530	$1.3M	0.53%	+1,308
RCLROYAL CARIBBEAN GROUP	5,653	$1.3M	0.53%	-113	Timeline
DDOGDATADOG INC	9,102	$1.3M	0.53%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	118,440	$1.3M	0.53%	+25,630	Timeline
ANETARISTA NETWORKS INC	11,716	$1.29M	0.53%	new	Timeline
NOWSERVICENOW INC	1,218	$1.29M	0.53%	+148	Timeline
PODDINSULET CORP	4,935	$1.29M	0.53%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	599	$1.27M	0.52%	+179	Timeline
AXPAMERICAN EXPRESS CO	4,244	$1.26M	0.51%	+643	Timeline
DALDELTA AIR LINES INC	20,776	$1.26M	0.51%	new	Timeline
WMTWALMART INC	13,902	$1.26M	0.51%	new	Timeline
HWMHOWMET AEROSPACE INC	11,236	$1.23M	0.5%	+527	Timeline
JPMJPMORGAN CHASE & CO	5,104	$1.22M	0.5%	+932	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,389	$1.22M	0.5%	new	Timeline
ROSTROSS STORES INC	8,034	$1.22M	0.5%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,576	$1.21M	0.5%	new	Timeline
RJFRAYMOND JAMES FINL INC	7,769	$1.21M	0.49%	new	Timeline
PSECPROSPECT CAP CORP	279,372	$1.2M	0.49%	+77,239	Timeline
CMICUMMINS INC	3,438	$1.2M	0.49%	+389	Timeline
MAMASTERCARD INCORPORATED	2,268	$1.19M	0.49%	+247	Timeline
AMPAMERIPRISE FINL INC	2,237	$1.19M	0.49%	+223	Timeline
ADSKAUTODESK INC	4,020	$1.19M	0.49%	+344	Timeline
HBANHUNTINGTON BANCSHARES INC	72,969	$1.19M	0.48%	+14,450	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,292	$1.18M	0.48%	+209	Timeline
ISRGINTUITIVE SURGICAL INC	2,258	$1.18M	0.48%	+252	Timeline
CFGCITIZENS FINL GROUP INC	26,924	$1.18M	0.48%	+6,443	Timeline
SPGIS&P GLOBAL INC	2,362	$1.18M	0.48%	+554	Timeline
PYPLPAYPAL HLDGS INC	13,763	$1.17M	0.48%	new	Timeline
EXREXTRA SPACE STORAGE INC	7,851	$1.17M	0.48%	+1,438	Timeline
ALLALLSTATE CORP	6,085	$1.17M	0.48%	new	Timeline
PHPARKER-HANNIFIN CORP	1,843	$1.17M	0.48%	+247	Timeline
PSAPUBLIC STORAGE	3,910	$1.17M	0.48%	+406	Timeline
METAMETA PLATFORMS INC	1,989	$1.16M	0.48%	+88	Timeline
APHAMPHENOL CORP	16,758	$1.16M	0.48%	+2,893	Timeline
GMGENERAL MTRS CO	21,822	$1.16M	0.47%	new	Timeline
SYKSTRYKER CORPORATION	3,228	$1.16M	0.47%	+559	Timeline
PWRQUANTA SVCS INC	3,671	$1.16M	0.47%	+222	Timeline
NTRSNORTHERN TR CORP	11,294	$1.16M	0.47%	+1,394	Timeline
PANWPALO ALTO NETWORKS INC	6,359	$1.16M	0.47%	+3,650	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	132,795	$1.16M	0.47%	+21,301	Timeline
OCSLOAKTREE SPECIALTY LENDING	75,651	$1.16M	0.47%	+21,100	Timeline
BNYBANK OF NY MELLON CORP	15,038	$1.16M	0.47%	new	Timeline
RSGREPUBLIC SVCS INC	5,738	$1.15M	0.47%	new	Timeline
WRBBERKLEY W R CORP	19,697	$1.15M	0.47%	+3,322	Timeline
VRTVERTIV HOLDINGS CO	10,131	$1.15M	0.47%	new	Timeline
TWTRADEWEB MKTS INC	8,767	$1.15M	0.47%	+480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,989	$1.15M	0.47%	+1,221	Timeline
VMCVULCAN MATLS CO	4,448	$1.14M	0.47%	new	Timeline
CINFCINCINNATI FINL CORP	7,959	$1.14M	0.47%	+816	Timeline
WABWABTEC	6,029	$1.14M	0.47%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,511	$1.14M	0.46%	+489	Timeline
TTDTHE TRADE DESK INC	9,674	$1.14M	0.46%	+95	Timeline
BROBROWN & BROWN INC	11,134	$1.14M	0.46%	+2,206	Timeline
MSFTMICROSOFT CORP	2,693	$1.14M	0.46%	+611	Timeline
TSCOTRACTOR SUPPLY CO	21,315	$1.13M	0.46%	new	Timeline
PGRPROGRESSIVE CORP	4,713	$1.13M	0.46%	+608	Timeline
ROLROLLINS INC	24,346	$1.13M	0.46%	+5,069	Timeline
RFREGIONS FINANCIAL CORP NEW	47,826	$1.12M	0.46%	+8,925	Timeline
ACNACCENTURE PLC IRELAND	3,187	$1.12M	0.46%	new	Timeline
DOVDOVER CORP	5,975	$1.12M	0.46%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	124,433	$1.12M	0.46%	+49,486	Timeline
PCARPACCAR INC	10,748	$1.12M	0.46%	+1,826	Timeline
WELLWELLTOWER INC	8,818	$1.11M	0.45%	+753	Timeline
ORCLORACLE CORP	6,668	$1.11M	0.45%	+299	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,148	$1.11M	0.45%	+2,072	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	167,042	$1.11M	0.45%	+23,167	Timeline
ETNEATON CORP PLC	3,334	$1.11M	0.45%	new	Timeline
FITBFIFTH THIRD BANCORP	26,121	$1.1M	0.45%	+5,175	Timeline
GWWWW GRAINGER INC	1,046	$1.1M	0.45%	+134	Timeline
GSBDGOLDMAN SACHS BDC INC	91,065	$1.1M	0.45%	+25,656	Timeline
HEIHEICO CORP NEW	4,631	$1.1M	0.45%	+851	Timeline
NVDANVIDIA CORPORATION	8,185	$1.1M	0.45%	+354	Timeline
TRVTRAVELERS COMPANIES INC	4,562	$1.1M	0.45%	+422	Timeline
CBCHUBB LIMITED	3,967	$1.1M	0.45%	+688	Timeline
MTBM & T BK CORP	5,829	$1.1M	0.45%	+767	Timeline
TELTE CONNECTIVITY PLC	7,627	$1.09M	0.45%	new	Timeline
AFLAFLAC INC	10,477	$1.08M	0.44%	+1,139	Timeline
ITGARTNER INC	2,232	$1.08M	0.44%	+352	Timeline
TTTRANE TECHNOLOGIES PLC	2,925	$1.08M	0.44%	+240	Timeline
FASTFASTENAL CO	15,011	$1.08M	0.44%	+2,429	Timeline
HUBBHUBBELL INC	2,564	$1.07M	0.44%	+152	Timeline
KLACKLA CORP	1,702	$1.07M	0.44%	+577	Timeline
IRINGERSOLL RAND INC	11,846	$1.07M	0.44%	+2,875	Timeline
CATCATERPILLAR INC	2,950	$1.07M	0.44%	+424	Timeline
RMDRESMED INC	4,661	$1.07M	0.44%	new	Timeline
ADIANALOG DEVICES INC	5,005	$1.06M	0.43%	+1,095	Timeline
VVRINVESCO SR INCOME TR	268,504	$1.06M	0.43%	+81,241	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,623	$1.05M	0.43%	new	Timeline
NVRNVR INC	128	$1.05M	0.43%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	15,205	$1.04M	0.42%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,538	$1.03M	0.42%	+693	Timeline
MLMMARTIN MARIETTA MATLS INC	1,989	$1.03M	0.42%	new	Timeline
QCOMQUALCOMM INC	6,686	$1.03M	0.42%	+1,769	Timeline
XYLXYLEM INC	8,794	$1.02M	0.42%	+2,507	Timeline
BKLNINVESCO EXCH TRADED FD TR II	48,333	$1.02M	0.42%	new	Timeline
AMATAPPLIED MATLS INC	6,204	$1.01M	0.41%	+1,916	Timeline
CTASCINTAS CORP	5,513	$1.01M	0.41%	+861	Timeline
ACGLARCH CAP GROUP LTD	10,893	$1.01M	0.41%	+1,757	Timeline
OREALTY INCOME CORP	18,773	$1M	0.41%	new	Timeline
GDGENERAL DYNAMICS CORP	3,790	$999K	0.41%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	125,323	$995K	0.41%	+26,224	Timeline
FSKFS KKR CAP CORP	45,750	$994K	0.41%	-1,455	Timeline
LLYELI LILLY & CO	1,287	$994K	0.41%	+187	Timeline
FSLRFIRST SOLAR INC	5,617	$990K	0.4%	+1,712	Timeline
URIUNITED RENTALS INC	1,392	$981K	0.4%	+215	Timeline
CPNGCOUPANG INC	44,341	$975K	0.4%	+466	Timeline
CEGCONSTELLATION ENERGY CORP	4,316	$966K	0.39%	-742	Timeline
MELIMERCADOLIBRE INC	556	$945K	0.39%	+20	Timeline
IRMIRON MTN INC DEL	8,983	$944K	0.39%	-6	Timeline
PNNTPENNANTPARK INVTS CORP	132,692	$939K	0.38%	+19,978	Timeline
PHMPULTE GROUP INC	8,599	$936K	0.38%	+1,788	Timeline
CIONCION INVT CORP	81,660	$931K	0.38%	+24,794	Timeline
BTXBLACKROCK TECH AND PRIVATE E	124,829	$929K	0.38%	+3,709	Timeline
NMFCNEW MTN FIN CORP	81,601	$919K	0.38%	+18,574	Timeline
SCMSTELLUS CAP INVT CORP	65,584	$902K	0.37%	+9,736	Timeline
LENLENNAR CORP	6,614	$902K	0.37%	+1,604	Timeline
GAINGLADSTONE INVT CORP	67,802	$898K	0.37%	+11,121	Timeline
UBERUBER TECHNOLOGIES INC	14,810	$893K	0.36%	+1,062	Timeline
DHID R HORTON INC	6,383	$892K	0.36%	+1,379	Timeline
HTGCHERCULES CAPITAL INC	44,288	$890K	0.36%	+3,022	Timeline
PFLTPENNANTPARK FLOATING RATE CA	80,829	$883K	0.36%	+12,288	Timeline
AMDADVANCED MICRO DEVICES INC	7,192	$869K	0.35%	+867	Timeline
CGBDCARLYLE SECURED LENDING INC	47,761	$856K	0.35%	+8,828	Timeline
KIOKKR INCOME OPPORTUNITIES FD	63,436	$849K	0.35%	+15,380	Timeline
FDUSFIDUS INVT CORP	40,163	$844K	0.34%	+2,819	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,563	$843K	0.34%	+6,669	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	62,311	$841K	0.34%	+8,063	Timeline
JFRNUVEEN FLOATING RATE INCOME	93,878	$837K	0.34%	+12,189	Timeline
FCTFIRST TR SR FLTG RATE INCOME	79,865	$827K	0.34%	+9,561	Timeline
SLRCSLR INVESTMENT CORP	51,000	$824K	0.34%	+574	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	84,736	$820K	0.33%	+14,492
XJQCXNUVEEN CR STRATEGIES INCOME	143,571	$817K	0.33%	+19,149	Timeline
SARSARATOGA INVT CORP	33,759	$808K	0.33%	-757	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	46,020	$806K	0.33%	+5,027	Timeline
CCAPCRESCENT CAP BDC INC	41,208	$792K	0.32%	+2,832	Timeline
CSWCCAPITAL SOUTHWEST CORP	35,931	$784K	0.32%	+9,578	Timeline
BBDCBARINGS BDC INC	81,557	$780K	0.32%	+10,758	Timeline
EVFEATON VANCE SR INCOME TR	126,105	$774K	0.32%	+19,365	Timeline
NUNU HLDGS LTD	74,332	$770K	0.31%	+2,987	Timeline
GBDCGOLUB CAP BDC INC	50,686	$768K	0.31%	+4,764	Timeline
MPWRMONOLITHIC PWR SYS INC	1,293	$765K	0.31%	+216	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	59,141	$757K	0.31%	+6,296	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	70,013	$753K	0.31%	+10,341	Timeline
BKTBLACKROCK INCOME TR INC	65,189	$751K	0.31%	+13,450	Timeline
BGTBLACKROCK FLOATING RATE INC	57,814	$743K	0.3%	+8,485	Timeline
SMCISUPER MICRO COMPUTER INC	24,112	$735K	0.3%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,606	$730K	0.3%	+2,848	Timeline
BLWBLACKROCK LTD DURATION INCOM	51,320	$725K	0.3%	+8,094	Timeline
ARCCARES CAPITAL CORP	32,956	$721K	0.29%	+2,191	Timeline
BGXBLACKSTONE LONG SHORT CR INC	57,231	$712K	0.29%	+8,699	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	47,060	$711K	0.29%	+6,769	Timeline
EFTEATON VANCE FLOATING RATE IN	55,087	$707K	0.29%	+5,064	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	50,742	$698K	0.28%	+1,331	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	46,387	$665K	0.27%	+6,271	Timeline
GLADGLADSTONE CAP CORP	20,796	$591K	0.24%	-4,785	Timeline
MAINMAIN STR CAP CORP	9,910	$581K	0.24%	+386	Timeline
MPVBARINGS PARTN INVS	33,899	$579K	0.24%	+8,122	Timeline
OFSOFS CAP CORP	64,344	$519K	0.21%	+8,784	Timeline
MRCCMONROE CAP CORP	60,862	$517K	0.21%	+3,810	Timeline
BCICBCP INVESTMENT CORPORATION	29,852	$488K	0.2%	+6,031	Timeline
WHFWHITEHORSE FIN INC	49,129	$476K	0.19%	-27,747	Timeline
OXSQOXFORD SQUARE CAP CORP	190,194	$464K	0.19%	+39,466	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	98,218	$435K	0.18%	+43,143	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,845	$379K	0.15%	-3,093	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,975	$378K	0.15%	-92	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,758	$376K	0.15%	+341	Timeline
ACADACADIA PHARMACEUTICALS INC	20,258	$372K	0.15%	-1,568	Timeline
ASNDASCENDIS PHARMA A/S	2,676	$368K	0.15%	+100	Timeline
ONCBEONE MEDICINES LTD	1,940	$358K	0.15%	-39	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,156	$357K	0.15%	-33	Timeline
PHATPHATHOM PHARMACEUTICALS INC	43,789	$356K	0.15%	+13,711	Timeline
GILDGILEAD SCIENCES INC	3,817	$353K	0.14%	-1,365	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,280	$352K	0.14%	-1,143	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,193	$350K	0.14%	-621
HALOHALOZYME THERAPEUTICS INC	7,310	$349K	0.14%	+673	Timeline
ROIVROIVANT SCIENCES LTD	29,432	$348K	0.14%	-1,035	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,277	$347K	0.14%	+1,367	Timeline
BBIOBRIDGEBIO PHARMA INC	12,637	$347K	0.14%	+1,280	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	46,007	$346K	0.14%	-6,858	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,296	$346K	0.14%	+1,805	Timeline
BIIBBIOGEN INC	2,251	$344K	0.14%	+843	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,917	$344K	0.14%	-506	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,361	$343K	0.14%	-195	Timeline
TGTXTG THERAPEUTICS INC	11,393	$343K	0.14%	-8,258	Timeline
ZLABZAI LAB LTD	13,086	$343K	0.14%	-3,641	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,270	$342K	0.14%	-4,074	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,809	$342K	0.14%	+174	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	967	$341K	0.14%	-178	Timeline
INCYINCYTE CORP	4,937	$341K	0.14%	-317	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,680	$341K	0.14%	+2,942	Timeline
IMCRIMMUNOCORE HLDGS PLC	11,536	$340K	0.14%	+3,238	Timeline
TVTXTRAVERE THERAPEUTICS INC	19,523	$340K	0.14%	-25,967	Timeline
MRNAMODERNA INC	8,166	$340K	0.14%	+5,898	Timeline
ARDXARDELYX INC	66,728	$338K	0.14%	+15,981	Timeline
REGNREGENERON PHARMACEUTICALS	472	$336K	0.14%	+151	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,426	$336K	0.14%	-632	Timeline
INSMINSMED INC	4,853	$335K	0.14%	-491	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	61,668	$335K	0.14%	+33,029
TBPHTHERAVANCE BIOPHARMA INC	35,426	$333K	0.14%	-2,960	Timeline
PTCTPTC THERAPEUTICS INC	7,383	$333K	0.14%	-1,542	Timeline
AMGNAMGEN INC	1,276	$333K	0.14%	+173	Timeline
EXELEXELIXIS INC	9,939	$331K	0.14%	-5,059	Timeline
IONSIONIS PHARMACEUTICALS INC	9,448	$330K	0.13%	+1,439	Timeline
BNTXBIONTECH SE	2,897	$330K	0.13%	-534	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,080	$330K	0.13%	-969	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,777	$329K	0.13%	+681
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,037	$327K	0.13%	+622
IOVAIOVANCE BIOTHERAPEUTICS INC	43,927	$325K	0.13%	+4,858	Timeline
FOLDAMICUS THERAPEUTIC	34,449	$325K	0.13%	+3,510	Timeline
AUPHAURINIA PHARMACEUTICALS INC	36,084	$324K	0.13%	-25,477	Timeline
ADMAADMA BIOLOGICS INC	18,728	$321K	0.13%	-11,824	Timeline
LEGNLEGEND BIOTECH CORP	9,852	$321K	0.13%	+2,310	Timeline
KRYSKRYSTAL BIOTECH INC	2,016	$316K	0.13%	+214	Timeline
GERNGERON CORP	89,198	$316K	0.13%	+21,708	Timeline
LXRXLEXICON PHARMACEUTICALS INC	425,269	$314K	0.13%	+245,297	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,457	$314K	0.13%	-181	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,705	$313K	0.13%	-837	Timeline
NVAXNOVAVAX INC	38,765	$312K	0.13%	+16,881	Timeline
VRTXVERTEX PHARMACEUTICALS INC	753	$303K	0.12%	-1,723	Timeline
CRSPCRISPR THERAPEUTICS AG	7,702	$303K	0.12%	+2,655	Timeline
ESPRESPERION THERAPEUTICS INC NE	137,120	$302K	0.12%	+23,942	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,160	$301K	0.12%	+2,118	Timeline
IBRXIMMUNITYBIO INC	115,018	$294K	0.12%	+58,911	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,820	$286K	0.12%	+4,462	Timeline
NFENEW FORTRESS ENERGY INC	18,636	$282K	0.12%	+11,093	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	35,789	$280K	0.11%	+8,457
ICLICL GROUP LTD	46,541	$230K	0.09%	+9,258	Timeline
TSTENARIS S A	5,993	$226K	0.09%	+706	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	12,947	$217K	0.09%	+5,210	Timeline
GPRKGEOPARK LTD	23,393	$217K	0.09%	+8,188	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,830	$203K	0.08%	+64	Timeline
TXNMTXNM ENERGY INC	4,114	$202K	0.08%	-372	Timeline
DMCDEL MONTE CORP	6,061	$201K	0.08%	-1,369	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,250	$195K	0.08%	-2,016
ENICENEL CHILE SA	66,737	$192K	0.08%	+8,830	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	7,278	$191K	0.08%	+511	Timeline
DMLPDORCHESTER MINERALS L P	5,729	$191K	0.08%	+402	Timeline
CTRACOTERRA ENERGY INC	7,475	$191K	0.08%	+1,402	Timeline
NINISOURCE INC	5,189	$191K	0.08%	-573	Timeline
VIPER ENERGY INCVIPER ENERGY INC	3,873	$190K	0.08%	-558
SBRSABINE RTY TR	2,923	$189K	0.08%	+359	Timeline
SKTTANGER INC	5,542	$189K	0.08%	-549	Timeline
CCOICOGENT COMM HOLDINGS INC	2,446	$189K	0.08%	-673	Timeline
SPOKSPOK HLDGS INC	11,643	$187K	0.08%	+255	Timeline
HESMHESS MIDSTREAM LP	4,972	$184K	0.08%	+432	Timeline
REGREGENCY CTRS CORP	2,470	$183K	0.07%	-178	Timeline
IVTINVENTRUST PPTYS CORP	6,011	$181K	0.07%	-668	Timeline
KRPKIMBELL RTY PARTNERS LP	11,053	$179K	0.07%	+1,035	Timeline
KIMKIMCO REALTY CORP	7,610	$178K	0.07%	-1,034	Timeline
KTKT CORP	11,462	$178K	0.07%	-816	Timeline
BRXBRIXMOR PPTY GROUP INC	6,375	$177K	0.07%	-886	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,521	$177K	0.07%	+290	Timeline
OVVOVINTIV INC	4,365	$177K	0.07%	+862	Timeline
WECWEC ENERGY GROUP INC	1,867	$176K	0.07%	-194	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,564	$175K	0.07%	+311	Timeline
LNTALLIANT ENERGY CORP	2,961	$175K	0.07%	-242	Timeline
PTENPATTERSON-UTI ENERGY INC	21,130	$175K	0.07%	+4,817	Timeline
NJRNEW JERSEY RES CORP	3,712	$173K	0.07%	-167	Timeline
BSMBLACK STONE MINERALS L P	11,838	$173K	0.07%	+1,463	Timeline
AATAMERICAN ASSETS TR INC	6,565	$172K	0.07%	-1,030	Timeline
EOGEOG RES INC	1,403	$172K	0.07%	-6,899	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9,691	$172K	0.07%	-2,423
PAGPPLAINS GP HLDGS L P	9,347	$172K	0.07%	+225	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,964	$170K	0.07%	+415	Timeline
AVAAVISTA CORP	4,616	$169K	0.07%	-212	Timeline
CMSCMS ENERGY CORP	2,532	$169K	0.07%	-213	Timeline
EQNREQUINOR ASA	7,114	$169K	0.07%	+1,184	Timeline
MAAMID-AMER APT CMNTYS INC	1,089	$168K	0.07%	-76	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,611	$168K	0.07%	-45	Timeline
ADCAGREE RLTY CORP	2,375	$167K	0.07%	-292	Timeline
OGSONE GAS INC	2,405	$167K	0.07%	-286	Timeline
HSTHOST HOTELS & RESORTS INC	9,442	$165K	0.07%	+400	Timeline
CPTCAMDEN PPTY TR	1,412	$164K	0.07%	-82	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,295	$163K	0.07%	+626	Timeline
APAAPA CORPORATION	7,054	$163K	0.07%	+1,284	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,186	$162K	0.07%	-845	Timeline
EPREPR PPTYS	3,631	$161K	0.07%	-352	Timeline
FANGDIAMONDBACK ENERGY INC	977	$160K	0.07%	-4,280	Timeline
FRFIRST INDL RLTY TR INC	3,186	$160K	0.07%	-284	Timeline
COPCONOCOPHILLIPS	1,610	$160K	0.07%	+143	Timeline
AEPAMERICAN ELEC PWR CO INC	1,731	$160K	0.07%	-128	Timeline
IMOIMPERIAL OIL LTD	2,576	$159K	0.06%	+128	Timeline
PBRPETROLEO BRASILEIRO S A	12,282	$158K	0.06%	+627	Timeline
INVHINVITATION HOMES INC	4,907	$157K	0.06%	+319	Timeline
SCCOSOUTHERN COPPER CORP	1,717	$156K	0.06%	+233	Timeline
GGBGERDAU SA	54,250	$156K	0.06%	+2,573	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	8,124	$156K	0.06%	+867
CWENCLEARWAY ENERGY INC	5,975	$155K	0.06%	-310	Timeline
CIGCIA ENERGETICA DE MINAS GERA	87,120	$154K	0.06%	-2,114	Timeline
GFIGOLD FIELDS LTD	11,674	$154K	0.06%	+505	Timeline
ECECOPETROL S A	19,371	$153K	0.06%	+5,887	Timeline
TRNOTERRENO RLTY CORP	2,586	$153K	0.06%	-232	Timeline
EGPEASTGROUP PPTYS INC	947	$152K	0.06%	-37	Timeline
ESEVERSOURCE ENERGY	2,634	$151K	0.06%	-182	Timeline
VALEVALE S A	17,005	$151K	0.06%	+2,541	Timeline
BNLBROADSTONE NET LEASE INC	9,442	$150K	0.06%	-1,032	Timeline
TUTELUS CORPORATION	10,565	$143K	0.06%	+184	Timeline
DVNDEVON ENERGY CORP NEW	4,336	$142K	0.06%	+786	Timeline
VEREN INCVEREN INC	27,462	$141K	0.06%	+6,088
SBSWSIBANYE STILLWATER LTD	42,718	$141K	0.06%	+7,525	Timeline
CUBECUBESMART	3,279	$141K	0.06%	-330	Timeline
CURBCURBLINE PPTYS CORP	6,005	$139K	0.06%	new	Timeline
CCICROWN CASTLE INC	1,533	$139K	0.06%	-161	Timeline
NSANATIONAL STORAGE AFFILIATES	3,641	$138K	0.06%	-242	Timeline
AMTAMERICAN TOWER CORP	752	$138K	0.06%	-89	Timeline
BRYBerry Corp	32,690	$135K	0.06%	+6,563	Timeline
REXRREXFORD INDL RLTY INC	3,459	$134K	0.05%	-228	Timeline
BTGB2GOLD CORP	52,324	$128K	0.05%	-9,066	Timeline
TIMBTIM S A	10,434	$123K	0.05%	-906	Timeline
SIDCOMPANHIA SIDERURGICA NACION	85,026	$122K	0.05%	+16,414	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,543	$116K	0.05%	+738	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,297	$86.4K	0.04%	-206	Timeline
QUREUNIQURE NV	4,721	$83.4K	0.03%	-12,835	Timeline
OMEROMEROS CORP	8,373	$82.7K	0.03%	new	Timeline
ZYMEZYMEWORKS INC	5,633	$82.5K	0.03%	-4,481	Timeline
ANNXANNEXON INC	15,763	$80.9K	0.03%	+424	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,803	$80.8K	0.03%	-4,064	Timeline
TNGXTANGO THERAPEUTICS INC	24,945	$77.1K	0.03%	+13,961	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,001	$77K	0.03%	-1,296	Timeline
LQDALIQUIDIA CORPORATION	6,457	$75.9K	0.03%	-403	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	3,952	$75.8K	0.03%	-3,059	Timeline
CUREVAC N VCUREVAC N V	22,216	$75.8K	0.03%	-820
ALLOALLOGENE THERAPEUTICS INC	35,194	$75K	0.03%	-1,091	Timeline
SLNSILENCE THERAPEUTICS PLC	10,772	$74.1K	0.03%	+6,098	Timeline
CELCCELCUITY INC	5,638	$73.8K	0.03%	-368	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,707	$73.8K	0.03%	-8,064	Timeline
AVBPARRIVENT BIOPHARMA INC	2,747	$73.2K	0.03%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,834	$72.8K	0.03%	-1,904	Timeline
NGNENEUROGENE INC	3,183	$72.8K	0.03%	+989	Timeline
APGEAPOGEE THERAPEUTICS INC	1,604	$72.7K	0.03%	-534	Timeline
MERUS N VMERUS N V	1,716	$72.2K	0.03%	+121
MLYSMINERALYS THERAPEUTICS INC	5,842	$71.9K	0.03%	-1,425	Timeline
NUVBNUVATION BIO INC	27,031	$71.9K	0.03%	-3,790	Timeline
PHVSPHARVARIS N V	3,738	$71.7K	0.03%	-1,351	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,322	$71.6K	0.03%	-840	Timeline
PRTAPROTHENA CORP PLC	5,148	$71.3K	0.03%	+833	Timeline
NMRANEUMORA THERAPEUTICS INC.	6,720	$71.2K	0.03%	-2,541	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,656	$71.1K	0.03%	+1,628	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,979	$71K	0.03%	-7,411	Timeline
CGEMCULLINAN THERAPEUTICS INC	5,828	$71K	0.03%	+1,600	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	20,910	$70.9K	0.03%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,758	$70.9K	0.03%	+389	Timeline
89BIO INC89BIO INC	9,056	$70.8K	0.03%	-867
BLTEBELITE BIO INC	1,122	$70.8K	0.03%	-721	Timeline
TECXTECTONIC THERAPEUTIC INC	1,533	$70.8K	0.03%	new	Timeline
CGONCG ONCOLOGY INC	2,463	$70.6K	0.03%	-185	Timeline
XENEXENON PHARMACEUTICALS INC	1,802	$70.6K	0.03%	-623	Timeline
ABCLABCELLERA BIOLOGICS INC	24,099	$70.6K	0.03%	-3,579	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,214	$70.6K	0.03%	-5,071	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,127	$70.5K	0.03%	new
REPLREPLIMUNE GROUP INC	5,818	$70.5K	0.03%	-3,921	Timeline
VIRVIR BIOTECHNOLOGY INC	9,568	$70.2K	0.03%	+674	Timeline
IRONDISC MEDICINE INC	1,106	$70.1K	0.03%	-1,247	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,278	$69.8K	0.03%	+827	Timeline
ELVNENLIVEN THERAPEUTICS INC	3,091	$69.5K	0.03%	-1,097	Timeline
RVMDREVOLUTION MEDICINES INC	1,582	$69.2K	0.03%	-739	Timeline
SYRESPYRE THERAPEUTICS INC	2,972	$69.2K	0.03%	+124	Timeline
SLNOSOLENO THERAPEUTICS INC	1,536	$69K	0.03%	-514	Timeline
ARVNARVINAS INC	3,601	$69K	0.03%	+115	Timeline
PRMEPRIME MEDICINE INC	23,618	$69K	0.03%	+11,948	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,185	$68.9K	0.03%	+422	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	22,713	$68.8K	0.03%	+13,030	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,051	$68.7K	0.03%	+1,132	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	8,948	$68.7K	0.03%	+3,293
BCAXBICARA THERAPEUTICS INC	3,939	$68.6K	0.03%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	4,758	$68.6K	0.03%	-610
CAPRCAPRICOR THERAPEUTICS INC	4,957	$68.4K	0.03%	new	Timeline
IMTXIMMATICS N.V	9,594	$68.2K	0.03%	+2,479	Timeline
AKROAKERO THERAPEUTICS INC	2,449	$68.1K	0.03%	-1,292	Timeline
ORICORIC PHARMACEUTICALS INC	8,434	$68.1K	0.03%	-3,563	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,761	$68K	0.03%	-919	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,688	$67.9K	0.03%	+159	Timeline
ERASERASCA INC	27,031	$67.8K	0.03%	-15,244	Timeline
TRDAENTRADA THERAPEUTICS INC	3,924	$67.8K	0.03%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	1,686	$67.8K	0.03%	-954	Timeline
PLRXPLIANT THERAPEUTICS INC	5,133	$67.6K	0.03%	-2,564	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,526	$67.4K	0.03%	-2,619	Timeline
MREOMEREO BIOPHARMA GROUP PLC	19,060	$66.7K	0.03%	new	Timeline
EYPTEYEPOINT INC	8,953	$66.7K	0.03%	new	Timeline
LENZLENZ THERAPEUTICS INC	2,309	$66.7K	0.03%	new	Timeline
VERAVERA THERAPEUTICS INC	1,576	$66.6K	0.03%	-889	Timeline
CYTKCYTOKINETICS INC	1,415	$66.6K	0.03%	-332	Timeline
COGTCOGENT BIOSCIENCES INC	8,524	$66.5K	0.03%	-1,742	Timeline
RAPPRAPPORT THERAPEUTICS INC	3,740	$66.3K	0.03%	new	Timeline
PCVXVAXCYTE INC	809	$66.2K	0.03%	-435	Timeline
BHVNBIOHAVEN LTD	1,770	$66.1K	0.03%	-990	Timeline
XNCRXENCOR INC	2,871	$66K	0.03%	-1,452	Timeline
DNTHDIANTHUS THERAPEUTICS INC	3,025	$65.9K	0.03%	-397	Timeline
DYNDYNE THERAPEUTICS INC	2,776	$65.4K	0.03%	+40	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,279	$65.4K	0.03%	-683	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,487	$65.4K	0.03%	+12,542	Timeline
ACLXARCELLX INC	852	$65.3K	0.03%	-799	Timeline
ABUSARBUTUS BIOPHARMA CORP	19,970	$65.3K	0.03%	-9,192	Timeline
SVRASAVARA INC	21,222	$65.2K	0.03%	-1,479	Timeline
NRIXNURIX THERAPEUTICS INC	3,458	$65.1K	0.03%	-2,054	Timeline
TYRATYRA BIOSCIENCES INC	4,686	$65.1K	0.03%	+44	Timeline
THRDTHIRD HARMONIC BIO INC	6,320	$65K	0.03%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	7,247	$64.8K	0.03%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,411	$64.4K	0.03%	-5,044
NUVLNUVALENT INC	819	$64.1K	0.03%	-346	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3,157	$64K	0.03%	new
MBXMBX BIOSCIENCES INC	3,468	$63.9K	0.03%	new	Timeline
KURAKURA ONCOLOGY INC	7,336	$63.9K	0.03%	+3,061	Timeline
IMVTIMMUNOVANT INC	2,577	$63.8K	0.03%	-885	Timeline
STOKSTOKE THERAPEUTICS INC	5,770	$63.6K	0.03%	+514	Timeline
WVEWAVE LIFE SCIENCES LTD	5,133	$63.5K	0.03%	-9,089	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	9,126	$63.3K	0.03%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	3,533	$63.3K	0.03%	new	Timeline
ACELYRIN INCACELYRIN INC	20,083	$63.1K	0.03%	-1,055
RGNXREGENXBIO INC	8,153	$63K	0.03%	+1,110	Timeline
BEAMBEAM THERAPEUTICS INC	2,534	$62.8K	0.03%	-1,119	Timeline
ANABANAPTYSBIO INC	4,733	$62.7K	0.03%	+936	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	26,429	$62.1K	0.03%	+6,081	Timeline
JANXJANUX THERAPEUTICS INC	1,156	$61.9K	0.03%	-1,022	Timeline
DNLIDENALI THERAPEUTICS INC	3,029	$61.7K	0.03%	-1,135	Timeline
RCUSARCUS BIOSCIENCES INC	4,143	$61.7K	0.03%	-1,281	Timeline
OLMAOLEMA PHARMACEUTICALS INC	10,579	$61.7K	0.03%	+3,185	Timeline
RLAYRELAY THERAPEUTICS INC	14,873	$61.3K	0.03%	+3,092	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,106	$61.2K	0.03%	-199	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,242	$61.1K	0.02%	+1,692	Timeline
KROSKEROS THERAPEUTICS INC	3,857	$61.1K	0.02%	+1,998	Timeline
CMPSCOMPASS PATHWAYS PLC	16,121	$60.9K	0.02%	+2,840	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,242	$60.8K	0.02%	+455	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,211	$60.4K	0.02%	-267	Timeline
TERNTERNS PHARMACEUTICALS INC	10,788	$59.8K	0.02%	-762	Timeline
VKTXVIKING THERAPEUTICS INC	1,485	$59.8K	0.02%	-286	Timeline
ALTALTIMMUNE INC	8,277	$59.7K	0.02%	new	Timeline
IMNMIMMUNOME INC	5,440	$57.8K	0.02%	-303	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	10,333	$57.6K	0.02%	+6,560	Timeline
SANASANA BIOTECHNOLOGY INC	34,849	$56.8K	0.02%	+21,959	Timeline
TSHATAYSHA GENE THERAPIES INC	31,597	$54.7K	0.02%	+9,494	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,649	$52.8K	0.02%	-2,957
BCYCBICYCLE THERAPEUTICS PLC	3,535	$49.5K	0.02%	-254	Timeline
CRVSCORVUS PHARMACEUTICALS INC	8,799	$47.1K	0.02%	new	Timeline
SITCSITE CTRS CORP	3,003	$45.9K	0.02%	+180	Timeline
LRMRLARIMAR THERAPEUTICS INC	11,635	$45K	0.02%	+2,127	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	17,955	$7.27K	<0.01%	0

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	$373K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,774	$1.06M	shares
EXPEEXPEDIA GROUP INC	7,034	$1.04M	shares
KKRKKR & CO INC	7,471	$976K	shares
CMECME GROUP INC	4,415	$974K	shares
CPAYCORPAY INC	3,030	$948K	shares
AAPLAPPLE INC	4,062	$946K	shares
VVISA INC	3,412	$938K	shares
TJXTJX COS INC NEW	7,917	$931K	shares
CDNSCADENCE DESIGN SYSTEM INC	3,421	$927K	shares
PTCPTC INC	5,094	$920K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,873	$916K	shares
CPRTCOPART INC	17,344	$909K	shares
PGPROCTER & GAMBLE CO	5,236	$907K	shares
MRSHMARSH & MCLENNAN COS INC	4,062	$906K	shares
XOMEXXON MOBIL CORP	7,546	$885K	shares
AMEAMETEK INC	5,140	$883K	shares
GOOGLALPHABET INC	5,302	$879K	shares
AJGGALLAGHER ARTHUR J & CO	3,122	$878K	shares
CORCENCORA INC	3,890	$876K	shares
TYLTYLER TECHNOLOGIES INC	1,499	$875K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,678	$873K	shares
INTUINTUIT	1,398	$868K	shares
EPDENTERPRISE PRODS PARTNERS L	29,572	$861K	shares
MKLMARKEL GROUP INC	548	$860K	shares
STLDSTEEL DYNAMICS INC	6,783	$855K	shares
NXPINXP SEMICONDUCTORS N V	3,491	$838K	shares
SNPSSYNOPSYS INC	1,620	$820K	shares
PSXPHILLIPS 66	6,226	$818K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	990	$808K	shares
HESS CORPHESS CORP	5,893	$800K	shares
ICLRICON PUB LTD CO	2,737	$786K	shares
VLOVALERO ENERGY CORP	5,564	$751K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,243	$518K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	46,906	$431K	shares
ORANYORANGE SPONSORED ADR	16,010	$184K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,618	$154K	shares
Applied Therapeutics IncApplied Therapeutics Inc	17,524	$149K	shares
FLNAFILANA THERAPEUTICS INC	4,634	$136K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	19,359	$94.5K	shares
ALECALECTOR INC	18,697	$87.1K	shares
MGNXMACROGENICS INC	19,694	$64.8K	shares
EDITEDITAS MEDICINE INC	16,790	$57.3K	shares
PGENPRECIGEN INC	54,216	$51.3K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	35,583	$49.1K	shares
FULCFULCRUM THERAPEUTICS INC	11,813	$42.2K	shares
CABACABALETTA BIO INC	7,338	$34.6K	shares
AGENAGENUS INC	5,759	$31.6K	shares
KYTXKYVERNA THERAPEUTICS INC	6,381	$31.2K	shares
ALXOALX ONCOLOGY HLDGS INC	10,920	$19.9K	shares
HILLEVAX INCHILLEVAX INC	6,230	$11K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	3,749	$7.83K	shares

How Q4 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 0001591068-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC