Virtus Investment Advisers, LLC

13F filer, CIK 19481, HARTFORD, CT

Virtus Investment Advisers, LLC reported $367,795,360 across 473 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000019481-25-000015

Period: 2025-03-31
Reported value: $368M
Holdings: 473
Top 10 weight: 25.49%
New: 417
Sold out: 304

Part of the filer group Virtus Investment Advisers, LLC

ALPHASIMPLEX GROUP, LLC VIRTUS ADVISERS, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VABSnew	+1,321,000	$32.2M
VSHYnew	+1,134,000	$24.6M
SEIXnew	+802,814	$19M
SMCnew	+108,293	$3.67M
OCCInew	+393,004	$2.41M

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
IBNexited	-125,677	-$3.75M
VCLNexited	-163,001	-$2.74M
AAPLexited	-8,208	-$2.06M
MSFTexited	-4,789	-$2.02M
PRIMexited	-24,382	-$1.86M

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, Q1 2025

Share positions as resolved from 13F-HR 0000019481-25-000015, largest first. % of portfolio is the value over $367,795,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VABSVIRTUS ETF TR II	1,321,000	$32.2M	8.76%	new	Timeline
VSHYVIRTUS ETF TR II	1,134,000	$24.6M	6.68%	new	Timeline
SEIXVIRTUS ETF TR II	802,814	$19M	5.15%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	108,293	$3.67M	1%	new	Timeline
OCCIOFS CREDIT COMPANY INC	393,004	$2.41M	0.65%	new	Timeline
JNKSPDR SERIES TRUST	21,932	$2.09M	0.57%	new	Timeline
ECCEAGLE POINT CR CO	244,416	$1.98M	0.54%	new	Timeline
HYGISHARES TR	24,822	$1.96M	0.53%	new	Timeline
WRBBERKLEY W R CORP	23,944	$1.7M	0.46%	new	Timeline
BROBROWN & BROWN INC	13,527	$1.68M	0.46%	+11,803	Timeline
AJGGALLAGHER ARTHUR J & CO	4,841	$1.67M	0.45%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	238,040	$1.66M	0.45%	new	Timeline
PGRPROGRESSIVE CORP	5,800	$1.64M	0.45%	+4,410	Timeline
TWTRADEWEB MKTS INC	11,022	$1.64M	0.44%	new	Timeline
YUMCYUM CHINA HLDGS INC	31,117	$1.62M	0.44%	+29,517	Timeline
HEIHEICO CORP NEW	6,043	$1.61M	0.44%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,024	$1.61M	0.44%	+2,434	Timeline
CMECME GROUP INC	6,064	$1.61M	0.44%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,000	$1.6M	0.43%	new	Timeline
RSGREPUBLIC SVCS INC	6,575	$1.59M	0.43%	new	Timeline
WELLWELLTOWER INC	10,361	$1.59M	0.43%	+9,576	Timeline
CBCHUBB LIMITED	5,216	$1.58M	0.43%	new	Timeline
XOMEXXON MOBIL CORP	13,151	$1.56M	0.43%	+11,751	Timeline
EOGEOG RES INC	12,168	$1.56M	0.42%	new	Timeline
ROLROLLINS INC	28,807	$1.56M	0.42%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,527	$1.55M	0.42%	+10,015	Timeline
CORCENCORA INC	5,568	$1.55M	0.42%	+4,324	Timeline
PSECPROSPECT CAP CORP	376,696	$1.54M	0.42%	new	Timeline
ALLALLSTATE CORP	7,439	$1.54M	0.42%	new	Timeline
AONAON PLC	3,826	$1.53M	0.42%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,719	$1.51M	0.41%	new	Timeline
CINFCINCINNATI FINL CORP	10,191	$1.51M	0.41%	new	Timeline
FANGDIAMONDBACK ENERGY INC	9,363	$1.5M	0.41%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,710	$1.49M	0.41%	new	Timeline
VVISA INC	4,248	$1.49M	0.4%	+3,056	Timeline
PAYXPAYCHEX INC	9,636	$1.49M	0.4%	new	Timeline
INCYINCYTE CORP	24,495	$1.48M	0.4%	new	Timeline
FASTFASTENAL CO	18,997	$1.47M	0.4%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,677	$1.47M	0.4%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	246,956	$1.46M	0.4%	new	Timeline
LLYELI LILLY & CO	1,767	$1.46M	0.4%	+1,567	Timeline
MKLMARKEL GROUP INC	780	$1.46M	0.4%	new	Timeline
HWMHOWMET AEROSPACE INC	11,241	$1.46M	0.4%	new	Timeline
PGPROCTER & GAMBLE CO	8,550	$1.46M	0.4%	+6,932	Timeline
CTASCINTAS CORP	7,087	$1.46M	0.4%	+4,483	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,761	$1.45M	0.4%	+4,302	Timeline
ECLECOLAB INC	5,696	$1.44M	0.39%	new	Timeline
BKRBAKER HUGHES COMPANY	32,827	$1.44M	0.39%	new	Timeline
ACGLARCH CAP GROUP LTD	14,925	$1.44M	0.39%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,380	$1.43M	0.39%	new	Timeline
MAMASTERCARD INCORPORATED	2,596	$1.42M	0.39%	new	Timeline
GRMNGARMIN LTD	6,524	$1.42M	0.39%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,491	$1.41M	0.38%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	91,458	$1.4M	0.38%	new	Timeline
CPRTCOPART INC	24,791	$1.4M	0.38%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,885	$1.4M	0.38%	+12,425	Timeline
TJXTJX COS INC NEW	11,429	$1.39M	0.38%	+10,287	Timeline
EXPEEXPEDIA GROUP INC	8,271	$1.39M	0.38%	new	Timeline
SPGIS&P GLOBAL INC	2,729	$1.39M	0.38%	+2,179	Timeline
BNYBANK OF NY MELLON CORP	16,456	$1.38M	0.38%	+12,756	Timeline
KLACKLA CORP	2,024	$1.38M	0.37%	+1,724	Timeline
FTNTFORTINET INC	14,232	$1.37M	0.37%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,904	$1.36M	0.37%	new	Timeline
NFLXNETFLIX INC.	1,460	$1.36M	0.37%	new	Timeline
APHAMPHENOL CORP	20,717	$1.36M	0.37%	new	Timeline
LDOSLEIDOS HOLDINGS INC	10,040	$1.35M	0.37%	+9,000	Timeline
TELTE CONNECTIVITY PLC	9,571	$1.35M	0.37%	new	Timeline
PODDINSULET CORP	5,149	$1.35M	0.37%	new	Timeline
CPNGCOUPANG INC	61,375	$1.35M	0.37%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	21,112	$1.34M	0.36%	new	Timeline
AMEAMETEK INC	7,770	$1.34M	0.36%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,295	$1.33M	0.36%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	141,542	$1.33M	0.36%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,881	$1.31M	0.36%	new	Timeline
JPMJPMORGAN CHASE & CO	5,316	$1.3M	0.35%	+4,397	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,975	$1.3M	0.35%	new	Timeline
PHPARKER-HANNIFIN CORP	2,133	$1.3M	0.35%	new	Timeline
PCARPACCAR INC	13,247	$1.29M	0.35%	new	Timeline
WHFWHITEHORSE FIN INC	133,021	$1.28M	0.35%	new	Timeline
NVRNVR INC	177	$1.28M	0.35%	new	Timeline
WMTWALMART INC	14,602	$1.28M	0.35%	+12,060	Timeline
GSBDGOLDMAN SACHS BDC INC	109,637	$1.28M	0.35%	new	Timeline
RMDRESMED INC	5,685	$1.27M	0.35%	new	Timeline
QCOMQUALCOMM INC	8,282	$1.27M	0.35%	+7,680	Timeline
MTBM & T BK CORP	7,110	$1.27M	0.35%	new	Timeline
CMICUMMINS INC	4,054	$1.27M	0.35%	+3,654	Timeline
JAAAJANUS DETROIT STR TR	24,895	$1.26M	0.34%	new	Timeline
DOVDOVER CORP	7,172	$1.26M	0.34%	new	Timeline
WABWABTEC	6,926	$1.26M	0.34%	new	Timeline
COFCAPITAL ONE FINL CORP	6,994	$1.25M	0.34%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	57,405	$1.25M	0.34%	new	Timeline
NTRSNORTHERN TR CORP	12,638	$1.25M	0.34%	new	Timeline
FITBFIFTH THIRD BANCORP	31,729	$1.24M	0.34%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	155,148	$1.24M	0.34%	new	Timeline
GWWWW GRAINGER INC	1,255	$1.24M	0.34%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7,046	$1.24M	0.34%	new	Timeline
USBUS BANCORP	29,331	$1.24M	0.34%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	82,460	$1.24M	0.34%	new	Timeline
IRMIRON MTN INC DEL	14,385	$1.24M	0.34%	new	Timeline
ETNEATON CORP PLC	4,546	$1.24M	0.34%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,567	$1.23M	0.34%	new	Timeline
CFGCITIZENS FINL GROUP INC	30,007	$1.23M	0.33%	new	Timeline
PWRQUANTA SVCS INC	4,833	$1.23M	0.33%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,477	$1.23M	0.33%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,478	$1.23M	0.33%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	181,379	$1.23M	0.33%	new	Timeline
METAMETA PLATFORMS INC	2,110	$1.22M	0.33%	+1,309	Timeline
ORCLORACLE CORP	8,665	$1.21M	0.33%	+7,765	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	116,499	$1.21M	0.33%	new	Timeline
AXPAMERICAN EXPRESS CO	4,481	$1.21M	0.33%	new	Timeline
VMCVULCAN MATLS CO	5,167	$1.21M	0.33%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	650	$1.21M	0.33%	new	Timeline
AMPAMERIPRISE FINL INC	2,486	$1.2M	0.33%	new	Timeline
ADSKAUTODESK INC	4,583	$1.2M	0.33%	new	Timeline
NVDANVIDIA CORPORATION	11,014	$1.19M	0.32%	-1,760	Timeline
AMATAPPLIED MATLS INC	8,221	$1.19M	0.32%	+7,555	Timeline
PNNTPENNANTPARK INVTS CORP	168,856	$1.19M	0.32%	new	Timeline
DOCUDOCUSIGN INC	14,542	$1.18M	0.32%	-1,383	Timeline
ZMZOOM COMMUNICATIONS INC	16,028	$1.18M	0.32%	new	Timeline
CLOABLACKROCK ETF TRUST II	22,765	$1.18M	0.32%	new	Timeline
AXONAXON ENTERPRISE INC	2,230	$1.17M	0.32%	new	Timeline
URIUNITED RENTALS INC	1,855	$1.16M	0.32%	new	Timeline
GAINGLADSTONE INVT CORP	86,771	$1.16M	0.32%	new	Timeline
SJNKSPDR SERIES TRUST	45,955	$1.16M	0.31%	new	Timeline
NUNU HLDGS LTD	112,403	$1.15M	0.31%	new	Timeline
RJFRAYMOND JAMES FINL INC	8,285	$1.15M	0.31%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	8,393	$1.15M	0.31%	new	Timeline
AVGOBROADCOM INC	6,853	$1.15M	0.31%	+6,566	Timeline
HUBBHUBBELL INC	3,434	$1.14M	0.31%	new	Timeline
AMZNAMAZON COM INC	5,969	$1.14M	0.31%	+2,130	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,836	$1.13M	0.31%	new	Timeline
SYFSYNCHRONY FINANCIAL	21,313	$1.13M	0.31%	+17,412	Timeline
VVRINVESCO SR INCOME TR	300,826	$1.13M	0.31%	new	Timeline
GOOGLALPHABET INC	7,273	$1.12M	0.31%	+2,613	Timeline
FSLRFIRST SOLAR INC	8,866	$1.12M	0.3%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	91,091	$1.12M	0.3%	new	Timeline
VSTVISTRA CORP	9,494	$1.11M	0.3%	+8,623	Timeline
PFLTPENNANTPARK FLOATING RATE CA	99,055	$1.11M	0.3%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	130,663	$1.11M	0.3%	new	Timeline
RCLROYAL CARIBBEAN GROUP	5,357	$1.1M	0.3%	new	Timeline
SARSARATOGA INVT CORP	43,188	$1.09M	0.3%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	202,555	$1.09M	0.3%	new	Timeline
FSKFS KKR CAP CORP	51,649	$1.08M	0.29%	new	Timeline
NMFCNEW MTN FIN CORP	97,969	$1.08M	0.29%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	112,122	$1.06M	0.29%	new
CRMSALESFORCE INC	3,946	$1.06M	0.29%	+3,698	Timeline
PYPLPAYPAL HLDGS INC	16,110	$1.05M	0.29%	new	Timeline
APPAPPLOVIN CORP	3,938	$1.04M	0.28%	+3,448	Timeline
FCTFIRST TR SR FLTG RATE INCOME	102,336	$1.04M	0.28%	new	Timeline
ANETARISTA NETWORKS INC	13,336	$1.03M	0.28%	+11,067	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	78,784	$1.02M	0.28%	new	Timeline
PAAAPGIM ETF TR	19,745	$1.01M	0.28%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	80,281	$997K	0.27%	new	Timeline
BKTBLACKROCK INCOME TR INC	83,971	$995K	0.27%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,975	$993K	0.27%	-8,647	Timeline
CSWCCAPITAL SOUTHWEST CORP	44,164	$986K	0.27%	new	Timeline
EVFEATON VANCE SR INCOME TR	168,050	$981K	0.27%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	93,851	$980K	0.27%	new	Timeline
FLOTISHARES TR	19,160	$978K	0.27%	new	Timeline
NOWSERVICENOW INC	1,217	$969K	0.26%	+927	Timeline
VRTVERTIV HOLDINGS CO	13,335	$963K	0.26%	new	Timeline
GBDCGOLUB CAP BDC INC	63,057	$955K	0.26%	new	Timeline
SCMSTELLUS CAP INVT CORP	68,006	$952K	0.26%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	76,961	$943K	0.26%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	74,571	$936K	0.25%	new	Timeline
CIONCION INVT CORP	90,249	$934K	0.25%	new	Timeline
SLRCSLR INVESTMENT CORP	55,139	$930K	0.25%	new	Timeline
TSLATESLA INC	3,570	$925K	0.25%	+3,070	Timeline
UALUNITED AIRLS HLDGS INC	13,359	$922K	0.25%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	64,879	$917K	0.25%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	146,324	$916K	0.25%	new	Timeline
DALDELTA AIR LINES INC	21,002	$916K	0.25%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	71,098	$914K	0.25%	new	Timeline
CCAPCRESCENT CAP BDC INC	53,354	$913K	0.25%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,958	$894K	0.24%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	71,352	$881K	0.24%	new	Timeline
XYZBLOCK INC	16,028	$871K	0.24%	new	Timeline
FDUSFIDUS INVT CORP	42,381	$864K	0.23%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	61,113	$864K	0.23%	new	Timeline
BBDCBARINGS BDC INC	88,934	$848K	0.23%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	51,990	$841K	0.23%	new	Timeline
HTGCHERCULES CAPITAL INC	43,328	$832K	0.23%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	58,573	$827K	0.22%	new	Timeline
ARCCARES CAPITAL CORP	36,779	$815K	0.22%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	48,678	$808K	0.22%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,592	$796K	0.22%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,580	$736K	0.2%	+4,813	Timeline
OFSOFS CAP CORP	78,578	$730K	0.2%	new	Timeline
GLADGLADSTONE CAP CORP	25,270	$694K	0.19%	new	Timeline
MPVBARINGS PARTN INVS	38,949	$687K	0.19%	new	Timeline
TTDTHE TRADE DESK INC	11,787	$645K	0.18%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	231,585	$604K	0.16%	new	Timeline
MRCCMONROE CAP CORP	75,599	$590K	0.16%	new	Timeline
BCICBCP INVESTMENT CORPORATION	37,844	$543K	0.15%	new	Timeline
ONCBEONE MEDICINES LTD	1,989	$541K	0.15%	new	Timeline
MAINMAIN STR CAP CORP	9,382	$531K	0.14%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	63,321	$503K	0.14%	new
ZLABZAI LAB LTD	13,435	$486K	0.13%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,505	$479K	0.13%	+5,309	Timeline
TGTXTG THERAPEUTICS INC	11,697	$461K	0.13%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	12,978	$449K	0.12%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,806	$444K	0.12%	new	Timeline
GILDGILEAD SCIENCES INC	3,920	$439K	0.12%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,747	$428K	0.12%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,135	$422K	0.11%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,279	$409K	0.11%	new
AMGNAMGEN INC	1,309	$408K	0.11%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,467	$396K	0.11%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,828	$396K	0.11%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,188	$394K	0.11%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,583	$386K	0.11%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,416	$383K	0.1%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,492	$383K	0.1%	new	Timeline
ADMAADMA BIOLOGICS INC	19,230	$382K	0.1%	+4,250	Timeline
INSMINSMED INC	4,986	$380K	0.1%	new	Timeline
EXELEXELIXIS INC	10,209	$377K	0.1%	-2,791	Timeline
VRTXVERTEX PHARMACEUTICALS INC	773	$375K	0.1%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,268	$374K	0.1%	+7,668	Timeline
KRYSKRYSTAL BIOTECH INC	2,068	$373K	0.1%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,025	$361K	0.1%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,046	$359K	0.1%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,636	$358K	0.1%	new	Timeline
IBRXIMMUNITYBIO INC	118,100	$355K	0.1%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	47,239	$354K	0.1%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	11,847	$352K	0.1%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	20,804	$346K	0.09%	-18,566	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,878	$343K	0.09%	new
LEGNLEGEND BIOTECH CORP	10,116	$343K	0.09%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,446	$341K	0.09%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,015	$340K	0.09%	new	Timeline
ARDXARDELYX INC	68,515	$336K	0.09%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,162	$332K	0.09%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	36,379	$325K	0.09%	new	Timeline
BIIBBIOGEN INC	2,311	$316K	0.09%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,833	$313K	0.09%	-1,152	Timeline
REGNREGENERON PHARMACEUTICALS	486	$308K	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	994	$306K	0.08%	new	Timeline
ROIVROIVANT SCIENCES LTD	30,219	$305K	0.08%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	37,051	$298K	0.08%	-45,777	Timeline
IONSIONIS PHARMACEUTICALS INC	9,701	$293K	0.08%	new	Timeline
FOLDAMICUS THERAPEUTIC	35,370	$289K	0.08%	+20,270	Timeline
PHATPHATHOM PHARMACEUTICALS INC	44,964	$282K	0.08%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,655	$277K	0.08%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,408	$276K	0.07%	new	Timeline
BNTXBIONTECH SE	2,976	$271K	0.07%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,905	$269K	0.07%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	48,288	$265K	0.07%	new	Timeline
NVAXNOVAVAX INC	39,805	$255K	0.07%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	3,543	$253K	0.07%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,967	$240K	0.07%	new	Timeline
MRNAMODERNA INC	8,385	$238K	0.06%	new	Timeline
AKROAKERO THERAPEUTICS INC	5,654	$229K	0.06%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	28,030	$222K	0.06%	new	Timeline
LQDALIQUIDIA CORPORATION	14,910	$220K	0.06%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	13,494	$214K	0.06%	new	Timeline
VEREN INCVEREN INC	32,167	$213K	0.06%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	13,401	$210K	0.06%	new	Timeline
ECECOPETROL S A	19,620	$205K	0.06%	new	Timeline
ANABANAPTYSBIO INC	10,926	$203K	0.06%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	140,800	$203K	0.06%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	436,672	$201K	0.05%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,065	$197K	0.05%	new	Timeline
TIMBTIM S A	12,257	$192K	0.05%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,871	$190K	0.05%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,883	$184K	0.05%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	5,020	$182K	0.05%	new	Timeline
EPREPR PPTYS	3,439	$181K	0.05%	new	Timeline
EQNREQUINOR ASA	6,725	$178K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	816	$178K	0.05%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	9,192	$177K	0.05%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,849	$177K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,616	$177K	0.05%	new	Timeline
RYZRYERSON HLDG CORP	7,671	$176K	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	8,236	$176K	0.05%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,580	$176K	0.05%	new	Timeline
IMOIMPERIAL OIL LTD	2,428	$176K	0.05%	new	Timeline
HESMHESS MIDSTREAM LP	4,141	$175K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	1,586	$173K	0.05%	new	Timeline
CCICROWN CASTLE INC	1,653	$172K	0.05%	new	Timeline
BLTEBELITE BIO INC	2,589	$171K	0.05%	new	Timeline
ETRENTERGY CORP NEW	1,995	$171K	0.05%	new	Timeline
VICIVICI PPTYS INC	5,207	$170K	0.05%	new	Timeline
OVVOVINTIV INC	3,968	$170K	0.05%	new	Timeline
MPLXMPLX LP	3,170	$170K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	4,345	$168K	0.05%	new	Timeline
EVRGEVERGY INC	2,440	$168K	0.05%	-6,965	Timeline
MOSMOSAIC CO	6,228	$168K	0.05%	new	Timeline
NGGNATIONAL GRID PLC	2,562	$168K	0.05%	new	Timeline
MERUS N VMERUS N V	3,967	$167K	0.05%	new
ENICENEL CHILE SA	50,986	$167K	0.05%	new	Timeline
KTKT CORP	9,328	$165K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	11,495	$165K	0.04%	new	Timeline
MAAMID-AMER APT CMNTYS INC	977	$164K	0.04%	new	Timeline
SBRSABINE RTY TR	2,418	$164K	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	929	$164K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	2,543	$164K	0.04%	-7,246	Timeline
BSMBLACK STONE MINERALS L P	10,707	$163K	0.04%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	36,751	$163K	0.04%	new
INVHINVITATION HOMES INC	4,664	$163K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	3,184	$162K	0.04%	-6,708	Timeline
CVICVR ENERGY INC	8,323	$161K	0.04%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	46,114	$161K	0.04%	new	Timeline
TRNOTERRENO RLTY CORP	2,541	$161K	0.04%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	19,518	$160K	0.04%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,908	$160K	0.04%	new	Timeline
WYWEYERHAEUSER CO	5,451	$160K	0.04%	new	Timeline
CPTCAMDEN PPTY TR	1,304	$159K	0.04%	-4,410	Timeline
FRFIRST INDL RLTY TR INC	2,955	$159K	0.04%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	5,837	$159K	0.04%	new	Timeline
OMEROMEROS CORP	19,338	$159K	0.04%	new	Timeline
NJRNEW JERSEY RES CORP	3,223	$158K	0.04%	new	Timeline
TSTENARIS S A	4,031	$158K	0.04%	new	Timeline
DDOMINION ENERGY INC	2,793	$157K	0.04%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,068	$156K	0.04%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	3,961	$156K	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	18,017	$156K	0.04%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,754	$155K	0.04%	new	Timeline
ZYMEZYMEWORKS INC	13,006	$155K	0.04%	new	Timeline
SPOKSPOK HLDGS INC	9,392	$154K	0.04%	new	Timeline
REXRREXFORD INDL RLTY INC	3,943	$154K	0.04%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,353	$153K	0.04%	new	Timeline
89BIO INC89BIO INC	20,912	$152K	0.04%	new
UANCVR PARTNERS LP/CVR NITROGEN	2,020	$152K	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,020	$151K	0.04%	new	Timeline
PSAPUBLIC STORAGE	504	$151K	0.04%	new	Timeline
MURMURPHY OIL CORP	5,310	$151K	0.04%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	45,107	$150K	0.04%	new	Timeline
CUBECUBESMART	3,514	$150K	0.04%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,250	$150K	0.04%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,192	$150K	0.04%	new	Timeline
APAAPA CORPORATION	7,124	$150K	0.04%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	10,519	$150K	0.04%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	100,851	$148K	0.04%	new	Timeline
ETENERGY TRANSFER L P	7,948	$148K	0.04%	new	Timeline
IVTINVENTRUST PPTYS CORP	5,030	$148K	0.04%	new	Timeline
SKTTANGER INC	4,365	$147K	0.04%	new	Timeline
PRTAPROTHENA CORP PLC	11,891	$147K	0.04%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,121	$147K	0.04%	new	Timeline
DINOHF SINCLAIR CORP	4,440	$146K	0.04%	new	Timeline
GERNGERON CORP	91,587	$146K	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	5,471	$145K	0.04%	new	Timeline
CVECENOVUS ENERGY INC	10,395	$145K	0.04%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,860	$143K	0.04%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	22,093	$143K	0.04%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,780	$142K	0.04%	new	Timeline
CUREVAC NVCUREVAC NV	51,296	$142K	0.04%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,146	$142K	0.04%	new
DMLPDORCHESTER MINERALS L P	4,681	$141K	0.04%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	7,142	$141K	0.04%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	9,733	$140K	0.04%	new	Timeline
XENEXENON PHARMACEUTICALS INC	4,161	$140K	0.04%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	79,312	$140K	0.04%	new	Timeline
CGONCG ONCOLOGY INC	5,686	$139K	0.04%	new	Timeline
CSANYCOSAN S A	26,672	$139K	0.04%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	3,701	$138K	0.04%	new	Timeline
LENZLENZ THERAPEUTICS INC	5,334	$137K	0.04%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	23,388	$137K	0.04%	new
KRPKIMBELL RTY PARTNERS LP	9,727	$136K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	6,400	$136K	0.04%	new	Timeline
SVRASAVARA INC	49,006	$136K	0.04%	new	Timeline
PHVSPHARVARIS N V	8,636	$136K	0.04%	new	Timeline
SANASANA BIOTECHNOLOGY INC	80,467	$135K	0.04%	new	Timeline
RGNXREGENXBIO INC	18,830	$135K	0.04%	new	Timeline
NUVLNUVALENT INC	1,890	$134K	0.04%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,543	$134K	0.04%	new	Timeline
KRGKITE REALTY GROUP TRUST	5,967	$133K	0.04%	new	Timeline
PBTPERMIAN BASIN RTY TR	13,420	$133K	0.04%	new	Timeline
GPRKGEOPARK LTD	16,382	$132K	0.04%	new	Timeline
UEURBAN EDGE PPTYS	6,949	$132K	0.04%	-7,051	Timeline
CELCCELCUITY INC	13,020	$132K	0.04%	new	Timeline
CYTKCYTOKINETICS INC	3,270	$131K	0.04%	new	Timeline
REPLREPLIMUNE GROUP INC	13,434	$131K	0.04%	new	Timeline
CRCCALIFORNIA RES CORP	2,965	$130K	0.04%	new	Timeline
RVMDREVOLUTION MEDICINES INC	3,652	$129K	0.04%	new	Timeline
ACLXARCELLX INC	1,968	$129K	0.04%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5,829	$128K	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	4,214	$127K	0.03%	new	Timeline
BRYBerry Corp	39,551	$127K	0.03%	-162,346	Timeline
IRONDISC MEDICINE INC	2,556	$127K	0.03%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	6,986	$127K	0.03%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,939	$127K	0.03%	new	Timeline
SITCSITE CTRS CORP	9,696	$124K	0.03%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	23,518	$124K	0.03%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	55,645	$124K	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	9,603	$124K	0.03%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	20,663	$123K	0.03%	new
VRDNVIRIDIAN THERAPEUTICS INC	9,129	$123K	0.03%	new	Timeline
CIVICIVITAS RESOURCES INC	3,500	$122K	0.03%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,348	$120K	0.03%	new
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,050	$119K	0.03%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	81,270	$119K	0.03%	new	Timeline
BCAXBICARA THERAPEUTICS INC	9,097	$119K	0.03%	new	Timeline
COGTCOGENT BIOSCIENCES INC	19,687	$118K	0.03%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	6,348	$117K	0.03%	new	Timeline
AATAMERICAN ASSETS TR INC	5,765	$116K	0.03%	new	Timeline
QUREUNIQURE NV	10,906	$116K	0.03%	new	Timeline
ACELYRIN INCACELYRIN INC	46,372	$115K	0.03%	+10,672
BEAMBEAM THERAPEUTICS INC	5,856	$114K	0.03%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,208	$113K	0.03%	new	Timeline
EYPTEYEPOINT INC	20,674	$112K	0.03%	new	Timeline
KURAKURA ONCOLOGY INC	16,942	$112K	0.03%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	7,289	$111K	0.03%	new
SYRESPYRE THERAPEUTICS INC	6,861	$111K	0.03%	new	Timeline
NUVBNUVATION BIO INC	62,421	$110K	0.03%	new	Timeline
ORICORIC PHARMACEUTICALS INC	19,473	$109K	0.03%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	11,448	$109K	0.03%	new	Timeline
PRMEPRIME MEDICINE INC	54,535	$109K	0.03%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	8,160	$108K	0.03%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	3,891	$106K	0.03%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	37,225	$106K	0.03%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	6,368	$104K	0.03%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	13,455	$102K	0.03%	new	Timeline
IMVTIMMUNOVANT INC	5,953	$102K	0.03%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	72,957	$101K	0.03%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	47,307	$101K	0.03%	new	Timeline
TYRATYRA BIOSCIENCES INC	10,818	$101K	0.03%	new	Timeline
IMTXIMMATICS N.V	22,153	$99.9K	0.03%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9,353	$99K	0.03%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,953	$99K	0.03%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	44,007	$99K	0.03%	new	Timeline
BHVNBIOHAVEN LTD	4,083	$98.2K	0.03%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	21,073	$97.8K	0.03%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	11,850	$95.7K	0.03%	new	Timeline
ALTALTIMMUNE INC	19,116	$95.6K	0.03%	new	Timeline
DNLIDENALI THERAPEUTICS INC	6,991	$95K	0.03%	new	Timeline
NRIXNURIX THERAPEUTICS INC	7,986	$94.9K	0.03%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	61,027	$94.6K	0.03%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	7,415	$94.5K	0.03%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	24,427	$91.8K	0.02%	new	Timeline
KROSKEROS THERAPEUTICS INC	8,907	$90.8K	0.02%	new	Timeline
RLAYRELAY THERAPEUTICS INC	34,345	$90K	0.02%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,177	$89.6K	0.02%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,735	$89.4K	0.02%	new
STOKSTOKE THERAPEUTICS INC	13,323	$88.6K	0.02%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,316	$87.7K	0.02%	new	Timeline
VERAVERA THERAPEUTICS INC	3,637	$87.4K	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,058	$87.1K	0.02%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	8,637	$86.6K	0.02%	new	Timeline
NGNENEUROGENE INC	7,351	$86.1K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,101	$86K	0.02%	new	Timeline
ERASERASCA INC	62,421	$85.5K	0.02%	new	Timeline
IMNMIMMUNOME INC	12,561	$84.5K	0.02%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	52,449	$83.4K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,430	$82.8K	0.02%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	9,065	$81.9K	0.02%	new	Timeline
TNGXTANGO THERAPEUTICS INC	57,599	$78.9K	0.02%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	23,864	$77.1K	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	9,572	$75.1K	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	2,668	$72K	0.02%	new	Timeline
PCVXVAXCYTE INC	1,872	$70.7K	0.02%	new	Timeline
XNCRXENCOR INC	6,634	$70.6K	0.02%	new	Timeline
ANNXANNEXON INC	36,399	$70.2K	0.02%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	24,872	$70.1K	0.02%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	8,162	$69.3K	0.02%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	24,913	$68.8K	0.02%	new	Timeline
DYNDYNE THERAPEUTICS INC	6,413	$67.1K	0.02%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	20,315	$64.6K	0.02%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	3,541	$62.7K	0.02%	new	Timeline
MBXMBX BIOSCIENCES INC	8,006	$59.1K	0.02%	new	Timeline
ARVNARVINAS INC	8,318	$58.4K	0.02%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	26,869	$57.8K	0.02%	new	Timeline
THRDTHIRD HARMONIC BIO INC	14,593	$50.6K	0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,988	$44.7K	0.01%	new
TALOTALOS ENERGY INC	2,973	$28.9K	0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	19,974	$23K	0.01%	new
PLRXPLIANT THERAPEUTICS INC	11,850	$16K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	15,516	$15.5K	<0.01%	new	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	202,555	$6.08K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	17,955	$4.24K	<0.01%	new
SDSANDRIDGE ENERGY INC	159	$1.82K	<0.01%	new	Timeline

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	principal	5,315,000	$4.22M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	400,000	$380K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	1,250,000	$331K	new

Sold out in Q1 2025

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
IBNICICI BK LTD	125,677	$3.75M	shares
VCLNVIRTUS ETF TR II	163,001	$2.74M	shares
AAPLAPPLE INC	8,208	$2.06M	shares
MSFTMICROSOFT CORP	4,789	$2.02M	shares
PRIMPRIMORIS SVCS CORP	24,382	$1.86M	shares
FIXCOMFORT SYS USA INC	4,086	$1.73M	shares
KNFKNIFE RIVER CORP	16,546	$1.68M	shares
BBSIBARRETT BUSINESS SVCS INC	38,351	$1.67M	shares
VCYTVERACYTE INC	40,689	$1.61M	shares
NMIHNMI HLDGS INC	42,806	$1.57M	shares
CVLTCOMMVAULT SYS INC	9,980	$1.51M	shares
TACTRANSALTA CORP	96,983	$1.37M	shares
GLGLOBE LIFE INC	12,173	$1.36M	shares
EMEEMCOR GROUP INC	2,902	$1.32M	shares
SCSSTEELCASE INC-CLASS A	100,856	$1.19M	shares
DXCDXC TECHNOLOGY CO	59,188	$1.18M	shares
ACMAECOM	10,627	$1.14M	shares
HWCHANCOCK WHITNEY CORPORATION	20,014	$1.1M	shares
MMSIMERIT MED SYS INC	11,192	$1.08M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	49,504	$1.04M	shares
MOG-AMOOG INC	4,902	$965K	shares
TILEINTERFACE INC	39,520	$962K	shares
FTDRFRONTDOOR INC	17,524	$958K	shares
BLBLACKLINE INC	15,242	$926K	shares
NINISOURCE INC	24,757	$910K	shares
RNGRINGCENTRAL INC	25,000	$875K	shares
RGAREINSURANCE GROUP AMER INC	3,800	$812K	shares
MTGMGIC INVT CORP WIS	34,074	$808K	shares
DCODUCOMMUN INC DEL	12,600	$802K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	10,063	$786K	shares
CDNACAREDX INC	36,338	$778K	shares
MANHMANHATTAN ASSOCIATES INC	2,831	$765K	shares
BHCBAUSCH HEALTH COS INC	92,700	$747K	shares
PRGSPROGRESS SOFTWARE CORP	11,330	$738K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	24,446	$700K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	16,700	$697K	shares
ANIPANI PHARMACEUTICALS INC	12,319	$681K	shares
TBCHTURTLE BEACH CORP	38,925	$674K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	15,711	$668K	shares
SSRMSSR MINING IN	91,500	$637K	shares
RLIRLI CORP	3,733	$615K	shares
TMHCTAYLOR MORRISON HOME CORP	9,707	$594K	shares
MSIMOTOROLA SOLUTIONS INC	1,282	$593K	shares
OGEOGE ENERGY CORP	14,274	$589K	shares
MTZMASTEC INC	4,306	$586K	shares
DBXDROPBOX INC	19,500	$586K	shares
MSGSMADISON SQUARE GRDN SPRT COR	2,592	$585K	shares
CPBTHE CAMPBELLS COMPANY	13,915	$583K	shares
CASYCASEYS GEN STORES INC	1,467	$581K	shares
DRSLEONARDO DRS INC	17,710	$572K	shares
NTRANATERA INC	3,566	$564K	shares
GAPGAP INC	23,837	$563K	shares
MOALTRIA GROUP INC	10,760	$563K	shares
ABALLIANCEBERNSTEIN HLDG L P	15,000	$556K	shares
LOPEGRAND CANYON ED INC	3,396	$556K	shares
ACAARCOSA INC	5,700	$551K	shares
ADCAGREE RLTY CORP	7,815	$551K	shares
VLRSCONTROLADORA VUELA COMP DE A	73,731	$549K	shares
IDAIDACORP INC	5,005	$547K	shares
SXCSUNCOKE ENERGY INC	49,700	$532K	shares
TPBTURNING PT BRANDS INC	8,800	$529K	shares
CTBICOMMUNITY TR BANCORP INC	9,880	$524K	shares
SAFTSAFETY INS GROUP INC	6,345	$523K	shares
AIRAAR CORP	8,477	$519K	shares
MCOMOODYS CORP	1,089	$516K	shares
PMPHILIP MORRIS INTL INC	4,247	$511K	shares
GVAGRANITE CONSTR INC	5,800	$509K	shares
DAKTDAKTRONICS INC	30,030	$506K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,980	$506K	shares
JJSFJ & J SNACK FOODS CORP	3,218	$499K	shares
GIIIG III APPAREL GROUP LTD	15,000	$489K	shares
PRDOPERDOCEO ED CORP	18,204	$482K	shares
CHGGCHEGG INC	297,584	$479K	shares
TCMDTACTILE SYS TECHNOLOGY INC	27,931	$478K	shares
REYNREYNOLDS CONSUMER PRODS INC	17,702	$478K	shares
HNIHNI CORP	9,450	$476K	shares
CHECHEMED CORP NEW	895	$474K	shares
CRNCCERENCE INC	60,000	$471K	shares
INTAINTAPP INC	7,280	$467K	shares
KEXKIRBY CORP	4,400	$466K	shares
VTRVENTAS INC	7,800	$459K	shares
JBSSSANFILIPPO JOHN B & SON INC	5,239	$456K	shares
CALMCAL MAINE FOODS INC	4,407	$454K	shares
WWWWOLVERINE WORLD WIDE INC	20,100	$446K	shares
YOUCLEAR SECURE INC	16,737	$446K	shares
UNMUNUM GROUP	6,105	$446K	shares
VSXYVICTORIAS SECRET AND CO	10,686	$443K	shares
CPRXCATALYST PHARMACEUTICALS INC	20,713	$432K	shares
SEICSEI INVTS CO	5,100	$421K	shares
TWSTTWIST BIOSCIENCE CORP	9,004	$418K	shares
LRNSTRIDE INC	4,000	$416K	shares
AGYSAGILYSYS INC	3,102	$409K	shares
FLOFLOWERS FOODS INC	19,748	$408K	shares
FBPFIRST BANCORP CORPORATION	21,000	$390K	shares
STRASTRATEGIC ED INC	4,034	$377K	shares
AWRAMER STATES WTR CO	4,803	$373K	shares
PFBCPREFERRED BK LOS ANGELES CA	4,238	$366K	shares
UISUNISYS CORP	57,500	$364K	shares
GCOGENESCO INC	8,446	$361K	shares
KNKNOWLES CORP	18,100	$361K	shares

How Q1 2025 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 0000019481-25-000015	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC