Virtus Investment Advisers, LLC — Q1 2025 13F-HR

← Virtus Investment Advisers, LLC

Q1 2025 · 13F-HR

Virtus Investment Advisers, LLCholdings as filed

Filed 2025-05-15 · accession 0000019481-25-000015

$367.8M

Reported value

473

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92790A603	VABS	VIRTUS ETF TR II	$32.2M	8.76%	1,321,000	Common	SHARED
92790A207	VSHY	VIRTUS ETF TR II	$24.6M	6.68%	1,134,000	Common	SHARED
92790A405	SEIX	VIRTUS ETF TR II	$19.0M	5.15%	802,814	Common	SHARED
12685JAG0	CABO 1.125 03/15/28	CABLE ONE INC	$4.2M	1.15%	5,315,000	Common	SOLE
86614G101	SMC	SUMMIT MIDSTREAM CORPORATION	$3.7M	1.00%	108,293	Common	SHARED
67111Q107	OCCI	OFS CREDIT COMPANY INC	$2.4M	0.65%	393,004	Common	SHARED
78468R622	JNK	SPDR SER TR	$2.1M	0.57%	21,932	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.54%	244,416	Common	SHARED
464288513	HYG	ISHARES TR	$2.0M	0.53%	24,822	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$1.7M	0.46%	23,944	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$1.7M	0.46%	13,527	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.7M	0.45%	4,841	Common	SHARED
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1.7M	0.45%	238,040	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.45%	5,800	Common	SHARED
892672106	TW	TRADEWEB MKTS INC	$1.6M	0.44%	11,022	Common	SHARED
98850P109	YUMC	YUM CHINA HLDGS INC	$1.6M	0.44%	31,117	Common	SHARED
422806109	HEI	HEICO CORP NEW	$1.6M	0.44%	6,043	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.44%	3,024	Common	SHARED
12572Q105	CME	CME GROUP INC	$1.6M	0.44%	6,064	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.6M	0.43%	7,000	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.43%	6,575	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$1.6M	0.43%	10,361	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$1.6M	0.43%	5,216	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.43%	13,151	Common	SHARED
26875P101	EOG	EOG RES INC	$1.6M	0.42%	12,168	Common	SHARED
775711104	ROL	ROLLINS INC	$1.6M	0.42%	28,807	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.5M	0.42%	12,527	Common	SHARED
03073E105	COR	CENCORA INC	$1.5M	0.42%	5,568	Common	SHARED
74348T102	PSEC	PROSPECT CAP CORP	$1.5M	0.42%	376,696	Common	SHARED
020002101	ALL	ALLSTATE CORP	$1.5M	0.42%	7,439	Common	SHARED
G0403H108	AON	AON PLC	$1.5M	0.42%	3,826	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.41%	5,719	Common	SHARED
172062101	CINF	CINCINNATI FINL CORP	$1.5M	0.41%	10,191	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.5M	0.41%	9,363	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.41%	17,710	Common	SHARED
92826C839	V	VISA INC	$1.5M	0.40%	4,248	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.5M	0.40%	9,636	Common	SHARED
45337C102	INCY	INCYTE CORP	$1.5M	0.40%	24,495	Common	SHARED
311900104	FAST	FASTENAL CO	$1.5M	0.40%	18,997	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.5M	0.40%	2,677	Common	SHARED
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.5M	0.40%	246,956	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.5M	0.40%	1,767	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$1.5M	0.40%	780	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.40%	11,241	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.40%	8,550	Common	SHARED
172908105	CTAS	CINTAS CORP	$1.5M	0.40%	7,087	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.40%	4,761	Common	SHARED
278865100	ECL	ECOLAB INC	$1.4M	0.39%	5,696	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$1.4M	0.39%	32,827	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.4M	0.39%	14,925	Common	SHARED
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.4M	0.39%	17,380	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.39%	2,596	Common	SHARED
H2906T109	GRMN	GARMIN LTD	$1.4M	0.39%	6,524	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.38%	1,491	Common	SHARED
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$1.4M	0.38%	91,458	Common	SHARED
217204106	CPRT	COPART INC	$1.4M	0.38%	24,791	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.38%	13,885	Common	SHARED
872540109	TJX	TJX COS INC NEW	$1.4M	0.38%	11,429	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$1.4M	0.38%	8,271	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.38%	2,729	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.38%	16,456	Common	SHARED
482480100	KLAC	KLA CORP	$1.4M	0.37%	2,024	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.4M	0.37%	14,232	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.37%	3,904	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.4M	0.37%	1,460	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.37%	20,717	Common	SHARED
525327102	LDOS	LEIDOS HOLDINGS INC	$1.4M	0.37%	10,040	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$1.4M	0.37%	9,571	Common	SHARED
45784P101	PODD	INSULET CORP	$1.4M	0.37%	5,149	Common	SHARED
22266T109	CPNG	COUPANG INC	$1.3M	0.37%	61,375	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.3M	0.36%	21,112	Common	SHARED
031100100	AME	AMETEK INC	$1.3M	0.36%	7,770	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$1.3M	0.36%	2,295	Common	SHARED
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$1.3M	0.36%	141,542	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.36%	3,881	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.35%	5,316	Common	SHARED
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.3M	0.35%	9,975	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.35%	2,133	Common	SHARED
693718108	PCAR	PACCAR INC	$1.3M	0.35%	13,247	Common	SHARED
96524V106	WHF	WHITEHORSE FIN INC	$1.3M	0.35%	133,021	Common	SHARED
62944T105	NVR	NVR INC	$1.3M	0.35%	177	Common	SHARED
931142103	WMT	WALMART INC	$1.3M	0.35%	14,602	Common	SHARED
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.3M	0.35%	109,637	Common	SHARED
761152107	RMD	RESMED INC	$1.3M	0.35%	5,685	Common	SHARED
747525103	QCOM	QUALCOMM INC	$1.3M	0.35%	8,282	Common	SHARED
55261F104	MTB	M & T BK CORP	$1.3M	0.35%	7,110	Common	SHARED
231021106	CMI	CUMMINS INC	$1.3M	0.35%	4,054	Common	SHARED
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.34%	24,895	Common	SHARED
260003108	DOV	DOVER CORP	$1.3M	0.34%	7,172	Common	SHARED
929740108	WAB	WABTEC	$1.3M	0.34%	6,926	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.34%	6,994	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.34%	57,405	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$1.2M	0.34%	12,638	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$1.2M	0.34%	31,729	Common	SHARED
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$1.2M	0.34%	155,148	Common	SHARED
384802104	GWW	GRAINGER W W INC	$1.2M	0.34%	1,255	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.34%	7,046	Common	SHARED
902973304	USB	US BANCORP DEL	$1.2M	0.34%	29,331	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.2M	0.34%	82,460	Common	SHARED
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.34%	14,385	Common	SHARED
G29183103	ETN	EATON CORP PLC	$1.2M	0.34%	4,546	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.34%	24,567	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$1.2M	0.33%	30,007	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.33%	4,833	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.33%	2,477	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.33%	3,478	Common	SHARED
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$1.2M	0.33%	181,379	Common	SHARED
30303M102	META	META PLATFORMS INC	$1.2M	0.33%	2,110	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.2M	0.33%	8,665	Common	SHARED
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$1.2M	0.33%	116,499	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.33%	4,481	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$1.2M	0.33%	5,167	Common	SHARED
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.2M	0.33%	650	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$1.2M	0.33%	2,486	Common	SHARED
052769106	ADSK	AUTODESK INC	$1.2M	0.33%	4,583	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.32%	11,014	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.32%	8,221	Common	SHARED
708062104	PNNT	PENNANTPARK INVT CORP	$1.2M	0.32%	168,856	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$1.2M	0.32%	14,542	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.2M	0.32%	16,028	Common	SHARED
092528504	CLOA	BLACKROCK ETF TRUST II	$1.2M	0.32%	22,765	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$1.2M	0.32%	2,230	Common	SHARED
911363109	URI	UNITED RENTALS INC	$1.2M	0.32%	1,855	Common	SHARED
376546107	GAIN	GLADSTONE INVT CORP	$1.2M	0.32%	86,771	Common	SHARED
78468R408	SJNK	SPDR SER TR	$1.2M	0.31%	45,955	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$1.2M	0.31%	112,403	Common	SHARED
754730109	RJF	RAYMOND JAMES FINL INC	$1.2M	0.31%	8,285	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.1M	0.31%	8,393	Common	SHARED
11135F101	AVGO	BROADCOM INC	$1.1M	0.31%	6,853	Common	SHARED
443510607	HUBB	HUBBELL INC	$1.1M	0.31%	3,434	Common	SHARED
023135106	AMZN	AMAZON COM INC	$1.1M	0.31%	5,969	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.1M	0.31%	6,836	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$1.1M	0.31%	21,313	Common	SHARED
46131H107	VVR	INVESCO SR INCOME TR	$1.1M	0.31%	300,826	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$1.1M	0.31%	7,273	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$1.1M	0.30%	8,866	Common	SHARED
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.1M	0.30%	91,091	Common	SHARED
92840M102	VST	VISTRA CORP	$1.1M	0.30%	9,494	Common	SHARED
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$1.1M	0.30%	99,055	Common	SHARED
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.1M	0.30%	130,663	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.30%	5,357	Common	SHARED
80349A208	SAR	SARATOGA INVT CORP	$1.1M	0.30%	43,188	Common	SHARED
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.1M	0.30%	202,555	Common	SHARED
302635206	FSK	FS KKR CAP CORP	$1.1M	0.29%	51,649	Common	SHARED
647551100	NMFC	NEW MTN FIN CORP	$1.1M	0.29%	97,969	Common	SHARED
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$1.1M	0.29%	112,122	Common	SHARED
79466L302	CRM	SALESFORCE INC	$1.1M	0.29%	3,946	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.29%	16,110	Common	SHARED
03831W108	APP	APPLOVIN CORP	$1.0M	0.28%	3,938	Common	SHARED
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$1.0M	0.28%	102,336	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$1.0M	0.28%	13,336	Common	SHARED
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$1.0M	0.28%	78,784	Common	SHARED
69344A834	PAAA	PGIM ETF TR	$1.0M	0.28%	19,745	Common	SHARED
091941104	BGT	BLACKROCK FLOATING RATE INC	$997,090	0.27%	80,281	Common	SHARED
09247F209	BKT	BLACKROCK INCOME TR INC	$995,056	0.27%	83,971	Common	SHARED
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$993,083	0.27%	47,975	Common	SHARED
140501107	CSWC	CAPITAL SOUTHWEST CORP	$985,740	0.27%	44,164	Common	SHARED
27826S103	EVF	EATON VANCE SR INCOME TR	$981,412	0.27%	168,050	Common	SHARED
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$979,804	0.27%	93,851	Common	SHARED
46429B655	FLOT	ISHARES TR	$978,118	0.27%	19,160	Common	SHARED
81762P102	NOW	SERVICENOW INC	$968,902	0.26%	1,217	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$962,787	0.26%	13,335	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$954,683	0.26%	63,057	Common	SHARED
858568108	SCM	STELLUS CAP INVT CORP	$952,084	0.26%	68,006	Common	SHARED
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$942,772	0.26%	76,961	Common	SHARED
278279104	EFT	EATON VANCE FLTING RATE INC	$935,866	0.25%	74,571	Common	SHARED
17259U204	CION	CION INVT CORP	$934,077	0.25%	90,249	Common	SHARED
83413U100	SLRC	SLR INVESTMENT CORP	$929,644	0.25%	55,139	Common	SHARED
88160R101	TSLA	TESLA INC	$925,201	0.25%	3,570	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$922,439	0.25%	13,359	Common	SHARED
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$917,389	0.25%	64,879	Common	SHARED
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$915,988	0.25%	146,324	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$915,687	0.25%	21,002	Common	SHARED
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$914,320	0.25%	71,098	Common	SHARED
225655109	CCAP	CRESCENT CAP BDC INC	$913,420	0.25%	53,354	Common	SHARED
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$894,260	0.24%	39,958	Common	SHARED
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$881,197	0.24%	71,352	Common	SHARED
852234103	XYZ	BLOCK INC	$870,801	0.24%	16,028	Common	SHARED
316500107	FDUS	FIDUS INVT CORP	$864,149	0.23%	42,381	Common	SHARED
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$863,527	0.23%	61,113	Common	SHARED
06759L103	BBDC	BARINGS BDC INC	$848,430	0.23%	88,934	Common	SHARED
872280102	CGBD	CARLYLE SECURED LENDING INC	$841,198	0.23%	51,990	Common	SHARED
427096508	HTGC	HERCULES CAPITAL INC	$832,331	0.23%	43,328	Common	SHARED
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$827,051	0.22%	58,573	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$815,023	0.22%	36,779	Common	SHARED
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$808,055	0.22%	48,678	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$795,797	0.22%	24,592	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$735,710	0.20%	6,580	Common	SHARED
67103B100	OFS	OFS CAP CORP	$729,990	0.20%	78,578	Common	SHARED
376535878	GLAD	GLADSTONE CAPITAL CORP	$693,914	0.19%	25,270	Common	SHARED
06761A103	MPV	BARINGS PARTN INVS	$686,671	0.19%	38,949	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$644,985	0.18%	11,787	Common	SHARED
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$604,437	0.16%	231,585	Common	SHARED
610335101	MRCC	MONROE CAP CORP	$589,672	0.16%	75,599	Common	SHARED
73688F201	BCIC	PORTMAN RIDGE FIN CORP	$543,061	0.15%	37,844	Common	SHARED
07725L102	ONC	BEIGENE LTD	$541,346	0.15%	1,989	Common	SHARED
56035L104	MAIN	MAIN STR CAP CORP	$530,646	0.14%	9,382	Common	SHARED
78667J108	SG7	SAGE THERAPEUTICS INC	$503,402	0.14%	63,321	Common	SHARED
98887Q104	ZLAB	ZAI LAB LTD	$485,541	0.13%	13,435	Common	SHARED
40637H109	HALO	HALOZYME THERAPEUTICS INC	$478,894	0.13%	7,505	Common	SHARED
88322Q108	TGTX	TG THERAPEUTICS INC	$461,213	0.13%	11,697	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$448,649	0.12%	12,978	Common	SHARED
05464T104	AXSM	AXSOME THERAPEUTICS INC	$443,894	0.12%	3,806	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$439,236	0.12%	3,920	Common	SHARED
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$428,147	0.12%	2,747	Common	SHARED
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$421,855	0.11%	21,135	Common	SHARED
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$409,482	0.11%	9,279	Common	SHARED
031162100	AMGN	AMGEN INC	$407,819	0.11%	1,309	Common	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$396,119	0.11%	1,467	Common	SHARED
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$395,960	0.11%	17,828	Common	SHARED
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$393,501	0.11%	1,188	Common	SHARED
69366J200	PTCT	PTC THERAPEUTICS INC	$386,430	0.11%	7,583	Common	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$382,857	0.10%	5,416	Common	SHARED
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$382,565	0.10%	8,492	Common	SHARED
000899104	ADMA	ADMA BIOLOGICS INC	$381,523	0.10%	19,230	Common	SHARED
457669307	INSM	INSMED INC	$380,382	0.10%	4,986	Common	SHARED
12685JAE5	CABO 0 03/15/26	CABLE ONE INC	$380,000	0.10%	400,000	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$376,916	0.10%	10,209	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$374,766	0.10%	773	Common	SHARED
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$373,985	0.10%	11,268	Common	SHARED
501147102	KRYS	KRYSTAL BIOTECH INC	$372,860	0.10%	2,068	Common	SHARED
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$360,874	0.10%	7,025	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$359,224	0.10%	20,046	Common	SHARED
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$358,439	0.10%	27,636	Common	SHARED
45256X103	IBRX	IMMUNITYBIO INC	$355,481	0.10%	118,100	Common	SHARED
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$354,293	0.10%	47,239	Common	SHARED
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$351,500	0.10%	11,847	Common	SHARED
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$345,554	0.09%	20,804	Common	SHARED
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$343,242	0.09%	3,878	Common	SHARED
52490G102	LEGN	LEGEND BIOTECH CORP	$343,236	0.09%	10,116	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$341,445	0.09%	6,446	Common	SHARED
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$339,855	0.09%	20,015	Common	SHARED
039697107	ARDX	ARDELYX INC	$336,409	0.09%	68,515	Common	SHARED
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$332,453	0.09%	3,162	Common	SHARED
530715AG6	LINTA 4 11/15/29	LIBERTY MEDIA CORP DEL	$331,250	0.09%	1,250,000	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$324,864	0.09%	36,379	Common	SHARED
09062X103	BIIB	BIOGEN INC	$316,237	0.09%	2,311	Common	SHARED
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$313,330	0.09%	2,833	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$308,236	0.08%	486	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$306,420	0.08%	994	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$304,910	0.08%	30,219	Common	SHARED
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$297,890	0.08%	37,051	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$292,679	0.08%	9,701	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTICS INC	$288,619	0.08%	35,370	Common	SHARED
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$281,924	0.08%	44,964	Common	SHARED
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$277,188	0.08%	7,655	Common	SHARED
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$275,654	0.07%	9,408	Common	SHARED
09075V102	BNTX	BIONTECH SE	$270,995	0.07%	2,976	Common	SHARED
H17182108	CRSP	CRISPR THERAPEUTICS AG	$269,007	0.07%	7,905	Common	SHARED
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$265,101	0.07%	48,288	Common	SHARED
670002401	NVAX	NOVAVAX INC	$255,150	0.07%	39,805	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$253,147	0.07%	3,543	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$239,848	0.07%	10,967	Common	SHARED
60770K107	MRNA	MODERNA INC	$237,715	0.06%	8,385	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$228,874	0.06%	5,654	Common	SHARED
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$222,278	0.06%	28,030	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$219,923	0.06%	14,910	Common	SHARED
603170101	MLYS	MINERALYS THERAPEUTICS INC	$214,285	0.06%	13,494	Common	SHARED
92340V107	016	VEREN INC	$212,946	0.06%	32,167	Common	SHARED
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$209,592	0.06%	13,401	Common	SHARED
279158109	EC	ECOPETROL S A	$204,833	0.06%	19,620	Common	SHARED
032724106	ANAB	ANAPTYSBIO INC	$203,114	0.06%	10,926	Common	SHARED
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$202,752	0.06%	140,800	Common	SHARED
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$201,218	0.05%	436,672	Common	SHARED
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$196,583	0.05%	4,065	Common	SHARED
88706T108	TIMB	TIM S A	$191,822	0.05%	12,257	Common	SHARED
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$189,601	0.05%	2,871	Common	SHARED
803607100	SRPT	SAREPTA THERAPEUTICS INC	$183,993	0.05%	2,883	Common	SHARED
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$181,523	0.05%	5,020	Common	SHARED
26884U109	EPR	EPR PPTYS	$180,926	0.05%	3,439	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$177,876	0.05%	6,725	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$177,562	0.05%	816	Common	SHARED
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$177,314	0.05%	9,192	Common	SHARED
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$176,980	0.05%	8,849	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$176,580	0.05%	1,616	Common	SHARED
783754104	RYZ	RYERSON HLDG CORP	$176,126	0.05%	7,671	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$175,921	0.05%	8,236	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$175,886	0.05%	1,580	Common	SHARED
453038408	IMO	IMPERIAL OIL LTD	$175,593	0.05%	2,428	Common	SHARED
428103105	HESM	HESS MIDSTREAM LP	$175,123	0.05%	4,141	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$172,842	0.05%	1,586	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$172,292	0.05%	1,653	Common	SHARED
07782B104	BLTE	BELITE BIO INC	$171,444	0.05%	2,589	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$170,553	0.05%	1,995	Common	SHARED
925652109	VICI	VICI PPTYS INC	$169,852	0.05%	5,207	Common	SHARED
69047Q102	OVV	OVINTIV INC	$169,830	0.05%	3,968	Common	SHARED
55336V100	MPLX	MPLX LP	$169,658	0.05%	3,170	Common	SHARED
30034W106	EVRG	EVERGY INC	$168,238	0.05%	2,440	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$168,238	0.05%	4,345	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$168,218	0.05%	6,228	Common	SHARED
636274409	NGG	NATIONAL GRID PLC	$168,093	0.05%	2,562	Common	SHARED
N5749R100	2GH	MERUS N V	$166,971	0.05%	3,967	Common	SHARED
29278D105	ENIC	ENEL CHILE S.A.	$166,724	0.05%	50,986	Common	SHARED
48268K101	KT	KT CORP	$165,199	0.04%	9,328	Common	SHARED
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$164,838	0.04%	11,495	Common	SHARED
59522J103	MAA	MID-AMER APT CMNTYS INC	$163,726	0.04%	977	Common	SHARED
785688102	SBR	SABINE RTY TR	$163,674	0.04%	2,418	Common	SHARED
277276101	EGP	EASTGROUP PPTYS INC	$163,643	0.04%	929	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$163,642	0.04%	2,543	Common	SHARED
09225M101	BSM	BLACK STONE MINERALS L P	$163,496	0.04%	10,707	Common	SHARED
984241109	YMABUSD	Y-MABS THERAPEUTICS INC	$162,807	0.04%	36,751	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$162,540	0.04%	4,664	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$162,066	0.04%	3,184	Common	SHARED
12662P108	CVI	CVR ENERGY INC	$161,466	0.04%	8,323	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$160,938	0.04%	46,114	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$160,642	0.04%	2,541	Common	SHARED
703481101	PTEN	PATTERSON-UTI ENERGY INC	$160,438	0.04%	19,518	Common	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$160,072	0.04%	3,908	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$159,605	0.04%	5,451	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$159,479	0.04%	1,304	Common	SHARED
32054K103	FR	FIRST INDL RLTY TR INC	$159,452	0.04%	2,955	Common	SHARED
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$159,233	0.04%	5,837	Common	SHARED
682143102	OMER	OMEROS CORP	$158,958	0.04%	19,338	Common	SHARED
646025106	NJR	NEW JERSEY RES CORP	$158,120	0.04%	3,223	Common	SHARED
88031M109	TS	TENARIS S A	$157,652	0.04%	4,031	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$156,604	0.04%	2,793	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$156,094	0.04%	5,068	Common	SHARED
637870106	NSA	NATIONAL STORAGE AFFILIATES	$156,063	0.04%	3,961	Common	SHARED
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$155,847	0.04%	18,017	Common	SHARED
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$155,171	0.04%	4,754	Common	SHARED
98985Y108	ZYME	ZYMEWORKS INC	$154,901	0.04%	13,006	Common	SHARED
84863T106	SPOK	SPOK HLDGS INC	$154,404	0.04%	9,392	Common	SHARED
76169C100	REXR	REXFORD INDL RLTY INC	$154,368	0.04%	3,943	Common	SHARED
674215207	CHRD	CHORD ENERGY CORPORATION	$152,510	0.04%	1,353	Common	SHARED
282559103	ETNBGBP	89BIO INC	$152,030	0.04%	20,912	Common	SHARED
126633205	UAN	CVR PARTNERS LP	$151,843	0.04%	2,020	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$151,460	0.04%	1,020	Common	SHARED
74460D109	PSA	PUBLIC STORAGE OPER CO	$150,842	0.04%	504	Common	SHARED
626717102	MUR	MURPHY OIL CORP	$150,804	0.04%	5,310	Common	SHARED
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$150,206	0.04%	45,107	Common	SHARED
229663109	CUBE	CUBESMART	$150,083	0.04%	3,514	Common	SHARED
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$150,075	0.04%	2,250	Common	SHARED
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$149,779	0.04%	12,192	Common	SHARED
03743Q108	APA	APA CORPORATION	$149,746	0.04%	7,124	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV	$149,580	0.04%	10,519	Common	SHARED
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$148,251	0.04%	100,851	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$147,753	0.04%	7,948	Common	SHARED
46124J201	IVT	INVENTRUST PPTYS CORP	$147,731	0.04%	5,030	Common	SHARED
875465106	SKT	TANGER INC	$147,493	0.04%	4,365	Common	SHARED
G72800108	PRTA	PROTHENA CORP PLC	$147,151	0.04%	11,891	Common	SHARED
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$146,653	0.04%	10,121	Common	SHARED
403949100	DINO	HF SINCLAIR CORP	$145,987	0.04%	4,440	Common	SHARED
374163103	GERN	GERON CORP	$145,623	0.04%	91,587	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$145,255	0.04%	5,471	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC	$144,594	0.04%	10,395	Common	SHARED
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$143,467	0.04%	4,860	Common	SHARED
92764N102	VIR	VIR BIOTECHNOLOGY INC	$143,163	0.04%	22,093	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$142,396	0.04%	4,780	Common	SHARED
N2451R105	CVAC	CUREVAC N V	$142,090	0.04%	51,296	Common	SHARED
927959106	VNOMUSD	VIPER ENERGY INC	$142,042	0.04%	3,146	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$140,804	0.04%	4,681	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$140,555	0.04%	7,142	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$139,961	0.04%	9,733	Common	SHARED
98420N105	XENE	XENON PHARMACEUTICALS INC	$139,602	0.04%	4,161	Common	SHARED
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$139,589	0.04%	79,312	Common	SHARED
156944100	CGON	CG ONCOLOGY INC	$139,250	0.04%	5,686	Common	SHARED
22113B103	CSAN	COSAN S A	$139,228	0.04%	26,672	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$138,269	0.04%	3,701	Common	SHARED
52635N103	LENZ	LENZ THERAPEUTICS INC	$137,137	0.04%	5,334	Common	SHARED
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$136,820	0.04%	23,388	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$136,178	0.04%	9,727	Common	SHARED
49446R109	KIM	KIMCO RLTY CORP	$135,936	0.04%	6,400	Common	SHARED
805111101	SVRA	SAVARA INC	$135,747	0.04%	49,006	Common	SHARED
N69605108	PHVS	PHARVARIS N V	$135,585	0.04%	8,636	Common	SHARED
799566104	SANA	SANA BIOTECHNOLOGY INC	$135,185	0.04%	80,467	Common	SHARED
75901B107	RGNX	REGENXBIO INC	$134,635	0.04%	18,830	Common	SHARED
670703107	NUVL	NUVALENT INC	$134,039	0.04%	1,890	Common	SHARED
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$133,935	0.04%	6,543	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$133,482	0.04%	5,967	Common	SHARED
714236106	PBT	PERMIAN BASIN RTY TR	$132,992	0.04%	13,420	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$132,367	0.04%	16,382	Common	SHARED
91704F104	UE	URBAN EDGE PPTYS	$132,031	0.04%	6,949	Common	SHARED
15102K100	CELC	CELCUITY INC	$131,632	0.04%	13,020	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$131,421	0.04%	3,270	Common	SHARED
76029N106	REPL	REPLIMUNE GROUP INC	$130,982	0.04%	13,434	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$130,371	0.04%	2,965	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$129,135	0.04%	3,652	Common	SHARED
03940C100	ACLXGBX	ARCELLX INC	$129,101	0.04%	1,968	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$128,238	0.03%	5,829	Common	SHARED
665531307	NOG	NORTHERN OIL & GAS INC	$127,389	0.03%	4,214	Common	SHARED
08579X101	BRY	BERRY CORP	$126,959	0.03%	39,551	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$126,880	0.03%	2,556	Common	SHARED
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$126,726	0.03%	6,986	Common	SHARED
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$126,639	0.03%	3,939	Common	SHARED
82981J851	SITC	SITE CTRS CORP	$124,497	0.03%	9,696	Common	SHARED
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$124,410	0.03%	23,518	Common	SHARED
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$124,088	0.03%	55,645	Common	SHARED
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$123,975	0.03%	9,603	Common	SHARED
46565G104	5E7	ITEOS THERAPEUTICS INC	$123,358	0.03%	20,663	Common	SHARED
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$123,059	0.03%	9,129	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$122,115	0.03%	3,500	Common	SHARED
92539P101	—	VERVE THERAPEUTICS INC	$120,410	0.03%	26,348	Common	SHARED
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$119,164	0.03%	3,050	Common	SHARED
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$118,654	0.03%	81,270	Common	SHARED
055477103	BCAX	BICARA THERAPEUTICS INC	$118,534	0.03%	9,097	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$117,925	0.03%	19,687	Common	SHARED
04272N102	AVBP	ARRIVENT BIOPHARMA INC	$117,375	0.03%	6,348	Common	SHARED
024013104	AAT	AMERICAN ASSETS TR INC	$116,107	0.03%	5,765	Common	SHARED
N90064101	QURE	UNIQURE NV	$115,604	0.03%	10,906	Common	SHARED
00445A100	—	ACELYRIN INC	$114,539	0.03%	46,372	Common	SHARED
07373V105	BEAM	BEAM THERAPEUTICS INC	$114,368	0.03%	5,856	Common	SHARED
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$112,675	0.03%	6,208	Common	SHARED
30233G209	EYPT	EYEPOINT PHARMACEUTICALS INC	$112,053	0.03%	20,674	Common	SHARED
50127T109	KURA	KURA ONCOLOGY INC	$111,817	0.03%	16,942	Common	SHARED
89157D105	TRML	TOURMALINE BIO INC	$110,866	0.03%	7,289	Common	SHARED
00773J202	SYRE	SPYRE THERAPEUTICS INC	$110,702	0.03%	6,861	Common	SHARED
67080N101	NUVB	NUVATION BIO INC	$109,861	0.03%	62,421	Common	SHARED
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$108,659	0.03%	19,473	Common	SHARED
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$108,642	0.03%	11,448	Common	SHARED
74168J101	PRME	PRIME MEDICINE INC	$108,525	0.03%	54,535	Common	SHARED
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$107,549	0.03%	8,160	Common	SHARED
501575104	KYMR	KYMERA THERAPEUTICS INC	$106,497	0.03%	3,891	Common	SHARED
20451W101	CMPS	COMPASS PATHWAYS PLC	$106,464	0.03%	37,225	Common	SHARED
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$104,308	0.03%	6,368	Common	SHARED
230031106	CGEM	CULLINAN THERAPEUTICS INC	$101,854	0.03%	13,455	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$101,737	0.03%	5,953	Common	SHARED
877619106	TSHA	TAYSHA GENE THERAPIES INC	$101,410	0.03%	72,957	Common	SHARED
46489V302	CATX	PERSPECTIVE THERAPEUTICS INC	$100,764	0.03%	47,307	Common	SHARED
90240B106	TYRA	TYRA BIOSCIENCES INC	$100,607	0.03%	10,818	Common	SHARED
N44445109	IMTX	IMMATICS N.V	$99,910	0.03%	22,153	Common	SHARED
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$99,048	0.03%	9,353	Common	SHARED
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$99,044	0.03%	2,953	Common	SHARED
589492107	MREO	MEREO BIOPHARMA GROUP PLC	$99,016	0.03%	44,007	Common	SHARED
G1110E107	BHVN	BIOHAVEN LTD	$98,155	0.03%	4,083	Common	SHARED
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$97,779	0.03%	21,073	Common	SHARED
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$95,748	0.03%	11,850	Common	SHARED
02155H200	ALT	ALTIMMUNE INC	$95,580	0.03%	19,116	Common	SHARED
24823R105	DNLI	DENALI THERAPEUTICS INC	$95,043	0.03%	6,991	Common	SHARED
67080M103	NRIX	NURIX THERAPEUTICS INC	$94,874	0.03%	7,986	Common	SHARED
05280R100	AUTL	AUTOLUS THERAPEUTICS PLC	$94,592	0.03%	61,027	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$94,467	0.03%	7,415	Common	SHARED
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$91,846	0.02%	24,427	Common	SHARED
492327101	KROS	KEROS THERAPEUTICS INC	$90,762	0.02%	8,907	Common	SHARED
75943R102	RLAY	RELAY THERAPEUTICS INC	$89,984	0.02%	34,345	Common	SHARED
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$89,614	0.02%	5,177	Common	SHARED
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC	$89,365	0.02%	16,735	Common	SHARED
86150R107	STOK	STOKE THERAPEUTICS INC	$88,598	0.02%	13,323	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$87,707	0.02%	2,316	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$87,361	0.02%	3,637	Common	SHARED
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$87,097	0.02%	13,058	Common	SHARED
75383L102	RAPP	RAPPORT THERAPEUTICS INC	$86,629	0.02%	8,637	Common	SHARED
64135M105	NGNE	NEUROGENE INC	$86,080	0.02%	7,351	Common	SHARED
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$86,038	0.02%	12,101	Common	SHARED
29479A108	ERAS	ERASCA INC	$85,517	0.02%	62,421	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$84,536	0.02%	12,561	Common	SHARED
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$83,394	0.02%	52,449	Common	SHARED
92686J106	VKTX	VIKING THERAPEUTICS INC	$82,835	0.02%	3,430	Common	SHARED
29384C108	TRDA	ENTRADA THERAPEUTICS INC	$81,948	0.02%	9,065	Common	SHARED
87583X109	TNGX	TANGO THERAPEUTICS INC	$78,911	0.02%	57,599	Common	SHARED
35104E100	FDMT	4D MOLECULAR THERAPEUTICS IN	$77,081	0.02%	23,864	Common	SHARED
03969F109	RCUS	ARCUS BIOSCIENCES INC	$75,140	0.02%	9,572	Common	SHARED
47103J105	JANX	JANUX THERAPEUTICS INC	$72,036	0.02%	2,668	Common	SHARED
92243G108	PCVX	VAXCYTE INC	$70,687	0.02%	1,872	Common	SHARED
98401F105	XNCR	XENCOR INC	$70,586	0.02%	6,634	Common	SHARED
03589W102	ANNX	ANNEXON INC	$70,250	0.02%	36,399	Common	SHARED
82686Q101	SLN	SILENCE THERAPEUTICS PLC	$70,139	0.02%	24,872	Common	SHARED
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$69,295	0.02%	8,162	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$68,760	0.02%	24,913	Common	SHARED
26818M108	DYN	DYNE THERAPEUTICS INC	$67,080	0.02%	6,413	Common	SHARED
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$64,602	0.02%	20,315	Common	SHARED
878972108	TECX	TECTONIC THERAPEUTIC INC	$62,711	0.02%	3,541	Common	SHARED
55287L101	MBX	MBX BIOSCIENCES INC	$59,084	0.02%	8,006	Common	SHARED
04335A105	ARVN	ARVINAS INC	$58,392	0.02%	8,318	Common	SHARED
517125100	LRMR	LARIMAR THERAPEUTICS INC	$57,768	0.02%	26,869	Common	SHARED
88427A107	—	THIRD HARMONIC BIO INC	$50,638	0.01%	14,593	Common	SHARED
14179K101	CRGX	CARGO THERAPEUTICS INC	$44,721	0.01%	10,988	Common	SHARED
87484T108	TALO	TALOS ENERGY INC	$28,898	0.01%	2,973	Common	SHARED
449585108	1K0	IGM BIOSCIENCES INC	$22,970	0.01%	19,974	Common	SHARED
729139105	PLRX	PLIANT THERAPEUTICS INC	$15,998	0.00%	11,850	Common	SHARED
640979100	NMRA	NEUMORA THERAPEUTICS INC.	$15,516	0.00%	15,516	Common	SHARED
67073D110	—	NUVEEN CR STRATEGIES INCOME	$6,077	0.00%	202,555	Common	SHARED
80880W106	SCLXUSD	SCILEX HOLDING CO	$4,239	0.00%	17,955	Common	SHARED
80007P869	SD	SANDRIDGE ENERGY INC	$1,816	0.00%	159	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.