13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000019481-25-000015
Total Value
$367.8M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A603 | 1,321,000 | $32.2M | 8.76% |
| 2 | VIRTUS ETF TR II | 92790A207 | 1,134,000 | $24.6M | 6.68% |
| 3 | VIRTUS ETF TR II | 92790A405 | 802,814 | $19.0M | 5.15% |
| 4 | CABLE ONE INC | CABO | 5,315,000 | $4.2M | 1.15% |
| 5 | SUMMIT MIDSTREAM CORPORATION | SMC | 108,293 | $3.7M | 1.00% |
| 6 | OFS CREDIT COMPANY INC | OCCIO | 393,004 | $2.4M | 0.65% |
| 7 | SPDR SER TR | 78468R622 | 21,932 | $2.1M | 0.57% |
| 8 | EAGLE POINT CREDIT COMPANY I | ECCW | 244,416 | $2.0M | 0.54% |
| 9 | ISHARES TR | 464288513 | 24,822 | $2.0M | 0.53% |
| 10 | BERKLEY W R CORP | WRB-PH | 23,944 | $1.7M | 0.46% |
| 11 | BROWN & BROWN INC | BRO | 13,527 | $1.7M | 0.46% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 4,841 | $1.7M | 0.45% |
| 13 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 238,040 | $1.7M | 0.45% |
| 14 | PROGRESSIVE CORP | 743315103 | 5,800 | $1.6M | 0.45% |
| 15 | TRADEWEB MKTS INC | 892672106 | 11,022 | $1.6M | 0.44% |
| 16 | YUM CHINA HLDGS INC | YUMC | 31,117 | $1.6M | 0.44% |
| 17 | HEICO CORP NEW | HEI-A | 6,043 | $1.6M | 0.44% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,024 | $1.6M | 0.44% |
| 19 | CME GROUP INC | CME | 6,064 | $1.6M | 0.44% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,000 | $1.6M | 0.43% |
| 21 | REPUBLIC SVCS INC | 760759100 | 6,575 | $1.6M | 0.43% |
| 22 | WELLTOWER INC | WELL | 10,361 | $1.6M | 0.43% |
| 23 | CHUBB LIMITED | CB | 5,216 | $1.6M | 0.43% |
| 24 | EXXON MOBIL CORP | XOM | 13,151 | $1.6M | 0.43% |
| 25 | EOG RES INC | EOG | 12,168 | $1.6M | 0.42% |
| 26 | ROLLINS INC | ROL | 28,807 | $1.6M | 0.42% |
| 27 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,527 | $1.5M | 0.42% |
| 28 | CENCORA INC | COR | 5,568 | $1.5M | 0.42% |
| 29 | PROSPECT CAP CORP | PSEC-PA | 376,696 | $1.5M | 0.42% |
| 30 | ALLSTATE CORP | ALL-PJ | 7,439 | $1.5M | 0.42% |
| 31 | AON PLC | AON | 3,826 | $1.5M | 0.42% |
| 32 | TRAVELERS COMPANIES INC | TRV | 5,719 | $1.5M | 0.41% |
| 33 | CINCINNATI FINL CORP | 172062101 | 10,191 | $1.5M | 0.41% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 9,363 | $1.5M | 0.41% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 17,710 | $1.5M | 0.41% |
| 36 | VISA INC | V | 4,248 | $1.5M | 0.40% |
| 37 | PAYCHEX INC | PAYX | 9,636 | $1.5M | 0.40% |
| 38 | INCYTE CORP | INCY | 24,495 | $1.5M | 0.40% |
| 39 | FASTENAL CO | FAST | 18,997 | $1.5M | 0.40% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 2,677 | $1.5M | 0.40% |
| 41 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 246,956 | $1.5M | 0.40% |
| 42 | ELI LILLY & CO | LLY | 1,767 | $1.5M | 0.40% |
| 43 | MARKEL GROUP INC | MKL | 780 | $1.5M | 0.40% |
| 44 | HOWMET AEROSPACE INC | HWM | 11,241 | $1.5M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,550 | $1.5M | 0.40% |
| 46 | CINTAS CORP | CTAS | 7,087 | $1.5M | 0.40% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 4,761 | $1.5M | 0.40% |
| 48 | ECOLAB INC | ECL | 5,696 | $1.4M | 0.39% |
| 49 | BAKER HUGHES COMPANY | BKR | 32,827 | $1.4M | 0.39% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 14,925 | $1.4M | 0.39% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,380 | $1.4M | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 2,596 | $1.4M | 0.39% |
| 53 | GARMIN LTD | GRMN | 6,524 | $1.4M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,491 | $1.4M | 0.38% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 91,458 | $1.4M | 0.38% |
| 56 | COPART INC | CPRT | 24,791 | $1.4M | 0.38% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 13,885 | $1.4M | 0.38% |
| 58 | TJX COS INC NEW | 872540109 | 11,429 | $1.4M | 0.38% |
| 59 | EXPEDIA GROUP INC | EXPE | 8,271 | $1.4M | 0.38% |
| 60 | S&P GLOBAL INC | SPGI | 2,729 | $1.4M | 0.38% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 16,456 | $1.4M | 0.38% |
| 62 | KLA CORP | KLAC | 2,024 | $1.4M | 0.37% |
| 63 | FORTINET INC | FTNT | 14,232 | $1.4M | 0.37% |
| 64 | SHERWIN WILLIAMS CO | SHW | 3,904 | $1.4M | 0.37% |
| 65 | NETFLIX INC | NFLX | 1,460 | $1.4M | 0.37% |
| 66 | AMPHENOL CORP NEW | 032095101 | 20,717 | $1.4M | 0.37% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 10,040 | $1.4M | 0.37% |
| 68 | TE CONNECTIVITY PLC | TEL | 9,571 | $1.4M | 0.37% |
| 69 | INSULET CORP | PODD | 5,149 | $1.4M | 0.37% |
| 70 | COUPANG INC | CPNG | 61,375 | $1.3M | 0.37% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 21,112 | $1.3M | 0.36% |
| 72 | AMETEK INC | AME | 7,770 | $1.3M | 0.36% |
| 73 | TYLER TECHNOLOGIES INC | TYL | 2,295 | $1.3M | 0.36% |
| 74 | HORIZON TECHNOLOGY FIN CORP | HTFC | 141,542 | $1.3M | 0.36% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 3,881 | $1.3M | 0.36% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 5,316 | $1.3M | 0.35% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 9,975 | $1.3M | 0.35% |
| 78 | PARKER-HANNIFIN CORP | PH | 2,133 | $1.3M | 0.35% |
| 79 | PACCAR INC | PCAR | 13,247 | $1.3M | 0.35% |
| 80 | WHITEHORSE FIN INC | WHFCL | 133,021 | $1.3M | 0.35% |
| 81 | NVR INC | NVR | 177 | $1.3M | 0.35% |
| 82 | WALMART INC | WMT | 14,602 | $1.3M | 0.35% |
| 83 | GOLDMAN SACHS BDC INC | GSBD | 109,637 | $1.3M | 0.35% |
| 84 | RESMED INC | RSMDF | 5,685 | $1.3M | 0.35% |
| 85 | QUALCOMM INC | QCOM | 8,282 | $1.3M | 0.35% |
| 86 | M & T BK CORP | 55261F104 | 7,110 | $1.3M | 0.35% |
| 87 | CUMMINS INC | CMI | 4,054 | $1.3M | 0.35% |
| 88 | JANUS DETROIT STR TR | 47103U845 | 24,895 | $1.3M | 0.34% |
| 89 | DOVER CORP | DOV | 7,172 | $1.3M | 0.34% |
| 90 | WABTEC | 929740108 | 6,926 | $1.3M | 0.34% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 6,994 | $1.3M | 0.34% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 57,405 | $1.2M | 0.34% |
| 93 | NORTHERN TR CORP | NTRSO | 12,638 | $1.2M | 0.34% |
| 94 | FIFTH THIRD BANCORP | FITBM | 31,729 | $1.2M | 0.34% |
| 95 | BLACKROCK TCP CAPITAL CORP | TCPC | 155,148 | $1.2M | 0.34% |
| 96 | GRAINGER W W INC | 384802104 | 1,255 | $1.2M | 0.34% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,046 | $1.2M | 0.34% |
| 98 | US BANCORP DEL | USB-PS | 29,331 | $1.2M | 0.34% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 82,460 | $1.2M | 0.34% |
| 100 | IRON MTN INC DEL | 46284V101 | 14,385 | $1.2M | 0.34% |
| 101 | EATON CORP PLC | ETN | 4,546 | $1.2M | 0.34% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,567 | $1.2M | 0.34% |
| 103 | CITIZENS FINL GROUP INC | CIA | 30,007 | $1.2M | 0.33% |
| 104 | QUANTA SVCS INC | 74762E102 | 4,833 | $1.2M | 0.33% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 2,477 | $1.2M | 0.33% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 3,478 | $1.2M | 0.33% |
| 107 | CARLYLE CREDIT INCOME FUND | CCID | 181,379 | $1.2M | 0.33% |
| 108 | META PLATFORMS INC | META | 2,110 | $1.2M | 0.33% |
| 109 | ORACLE CORP | ORCL-PD | 8,665 | $1.2M | 0.33% |
| 110 | RUNWAY GROWTH FINANCE CORP | RWAYL | 116,499 | $1.2M | 0.33% |
| 111 | AMERICAN EXPRESS CO | AXP | 4,481 | $1.2M | 0.33% |
| 112 | VULCAN MATLS CO | 929160109 | 5,167 | $1.2M | 0.33% |
| 113 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 650 | $1.2M | 0.33% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 2,486 | $1.2M | 0.33% |
| 115 | AUTODESK INC | ADSK | 4,583 | $1.2M | 0.33% |
| 116 | NVIDIA CORPORATION | NVDA | 11,014 | $1.2M | 0.32% |
| 117 | APPLIED MATLS INC | 038222105 | 8,221 | $1.2M | 0.32% |
| 118 | PENNANTPARK INVT CORP | 708062104 | 168,856 | $1.2M | 0.32% |
| 119 | DOCUSIGN INC | DOCU | 14,542 | $1.2M | 0.32% |
| 120 | ZOOM COMMUNICATIONS INC | ZM | 16,028 | $1.2M | 0.32% |
| 121 | BLACKROCK ETF TRUST II | BLK | 22,765 | $1.2M | 0.32% |
| 122 | AXON ENTERPRISE INC | AXON | 2,230 | $1.2M | 0.32% |
| 123 | UNITED RENTALS INC | URI | 1,855 | $1.2M | 0.32% |
| 124 | GLADSTONE INVT CORP | 376546107 | 86,771 | $1.2M | 0.32% |
| 125 | SPDR SER TR | 78468R408 | 45,955 | $1.2M | 0.31% |
| 126 | NU HLDGS LTD | NU | 112,403 | $1.2M | 0.31% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 8,285 | $1.2M | 0.31% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,393 | $1.1M | 0.31% |
| 129 | BROADCOM INC | AVGO | 6,853 | $1.1M | 0.31% |
| 130 | HUBBELL INC | HUBB | 3,434 | $1.1M | 0.31% |
| 131 | AMAZON COM INC | AMZN | 5,969 | $1.1M | 0.31% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,836 | $1.1M | 0.31% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 21,313 | $1.1M | 0.31% |
| 134 | INVESCO SR INCOME TR | IVZ | 300,826 | $1.1M | 0.31% |
| 135 | ALPHABET INC | GOOG | 7,273 | $1.1M | 0.31% |
| 136 | FIRST SOLAR INC | FSLR | 8,866 | $1.1M | 0.30% |
| 137 | KKR INCOME OPPORTUNITIES FD | KKRT | 91,091 | $1.1M | 0.30% |
| 138 | VISTRA CORP | VST | 9,494 | $1.1M | 0.30% |
| 139 | PENNANTPARK FLOATING RATE CA | PFLT | 99,055 | $1.1M | 0.30% |
| 140 | NUVEEN FLOATING RATE INCOME | 67072T108 | 130,663 | $1.1M | 0.30% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,357 | $1.1M | 0.30% |
| 142 | SARATOGA INVT CORP | 80349A208 | 43,188 | $1.1M | 0.30% |
| 143 | NUVEEN CR STRATEGIES INCOME | NU | 202,555 | $1.1M | 0.30% |
| 144 | FS KKR CAP CORP | FSK | 51,649 | $1.1M | 0.29% |
| 145 | NEW MTN FIN CORP | 647551100 | 97,969 | $1.1M | 0.29% |
| 146 | PIONEER FLOATING RATE FUND I | PHD | 112,122 | $1.1M | 0.29% |
| 147 | SALESFORCE INC | CRM | 3,946 | $1.1M | 0.29% |
| 148 | PAYPAL HLDGS INC | PYPL | 16,110 | $1.1M | 0.29% |
| 149 | APPLOVIN CORP | APP | 3,938 | $1.0M | 0.28% |
| 150 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 102,336 | $1.0M | 0.28% |
| 151 | ARISTA NETWORKS INC | ANET | 13,336 | $1.0M | 0.28% |
| 152 | BLACKROCK FLOATING RATE INCO | BLK | 78,784 | $1.0M | 0.28% |
| 153 | PGIM ETF TR | 69344A834 | 19,745 | $1.0M | 0.28% |
| 154 | BLACKROCK FLOATING RATE INC | BLK | 80,281 | $997,090 | 0.27% |
| 155 | BLACKROCK INCOME TR INC | BLK | 83,971 | $995,056 | 0.27% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 47,975 | $993,083 | 0.27% |
| 157 | CAPITAL SOUTHWEST CORP | CSWC | 44,164 | $985,740 | 0.27% |
| 158 | EATON VANCE SR INCOME TR | ETN | 168,050 | $981,412 | 0.27% |
| 159 | BLACKROCK DEBT STRATEGIES FD | BLK | 93,851 | $979,804 | 0.27% |
| 160 | ISHARES TR | 46429B655 | 19,160 | $978,118 | 0.27% |
| 161 | SERVICENOW INC | NOW | 1,217 | $968,902 | 0.26% |
| 162 | VERTIV HOLDINGS CO | VRT | 13,335 | $962,787 | 0.26% |
| 163 | GOLUB CAP BDC INC | 38173M102 | 63,057 | $954,683 | 0.26% |
| 164 | STELLUS CAP INVT CORP | 858568108 | 68,006 | $952,084 | 0.26% |
| 165 | EATON VANCE SR FLTNG RTE TR | ETN | 76,961 | $942,772 | 0.26% |
| 166 | EATON VANCE FLTING RATE INC | ETN | 74,571 | $935,866 | 0.25% |
| 167 | CION INVT CORP | 17259U204 | 90,249 | $934,077 | 0.25% |
| 168 | SLR INVESTMENT CORP | SLRC | 55,139 | $929,644 | 0.25% |
| 169 | TESLA INC | TSLA | 3,570 | $925,201 | 0.25% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 13,359 | $922,439 | 0.25% |
| 171 | BLACKROCK LTD DURATION INCOM | BLK | 64,879 | $917,389 | 0.25% |
| 172 | BLACKROCK TECH AND PRIVATE E | BLK | 146,324 | $915,988 | 0.25% |
| 173 | DELTA AIR LINES INC DEL | DAL | 21,002 | $915,687 | 0.25% |
| 174 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 71,098 | $914,320 | 0.25% |
| 175 | CRESCENT CAP BDC INC | 225655109 | 53,354 | $913,420 | 0.25% |
| 176 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,958 | $894,260 | 0.24% |
| 177 | BLACKSTONE LONG SHORT CR INC | BGX | 71,352 | $881,197 | 0.24% |
| 178 | BLOCK INC | BSQKZ | 16,028 | $870,801 | 0.24% |
| 179 | FIDUS INVT CORP | 316500107 | 42,381 | $864,149 | 0.23% |
| 180 | BLACKSTONE SENI FLTN RAT 202 | BX | 61,113 | $863,527 | 0.23% |
| 181 | BARINGS BDC INC | BBDC | 88,934 | $848,430 | 0.23% |
| 182 | CARLYLE SECURED LENDING INC | CGBD | 51,990 | $841,198 | 0.23% |
| 183 | HERCULES CAPITAL INC | HCXY | 43,328 | $832,331 | 0.23% |
| 184 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 58,573 | $827,051 | 0.22% |
| 185 | ARES CAPITAL CORP | ARCC | 36,779 | $815,023 | 0.22% |
| 186 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 48,678 | $808,055 | 0.22% |
| 187 | BLACKSTONE SECD LENDING FD | BX | 24,592 | $795,797 | 0.22% |
| 188 | DECKERS OUTDOOR CORP | DECK | 6,580 | $735,710 | 0.20% |
| 189 | OFS CAP CORP | OFSSO | 78,578 | $729,990 | 0.20% |
| 190 | GLADSTONE CAPITAL CORP | GLAD | 25,270 | $693,914 | 0.19% |
| 191 | BARINGS PARTN INVS | 06761A103 | 38,949 | $686,671 | 0.19% |
| 192 | THE TRADE DESK INC | 88339J105 | 11,787 | $644,985 | 0.18% |
| 193 | OXFORD SQUARE CAP CORP | OXSQH | 231,585 | $604,437 | 0.16% |
| 194 | MONROE CAP CORP | MRCC | 75,599 | $589,672 | 0.16% |
| 195 | PORTMAN RIDGE FIN CORP | BCIC | 37,844 | $543,061 | 0.15% |
| 196 | BEIGENE LTD | BEIGF | 1,989 | $541,346 | 0.15% |
| 197 | MAIN STR CAP CORP | 56035L104 | 9,382 | $530,646 | 0.14% |
| 198 | SAGE THERAPEUTICS INC | 78667J108 | 63,321 | $503,402 | 0.14% |
| 199 | ZAI LAB LTD | ZLAB | 13,435 | $485,541 | 0.13% |
| 200 | HALOZYME THERAPEUTICS INC | HALO | 7,505 | $478,894 | 0.13% |
| 201 | TG THERAPEUTICS INC | TGTX | 11,697 | $461,213 | 0.13% |
| 202 | BRIDGEBIO PHARMA INC | BBIO | 12,978 | $448,649 | 0.12% |
| 203 | AXSOME THERAPEUTICS INC | AXSM | 3,806 | $443,894 | 0.12% |
| 204 | GILEAD SCIENCES INC | GILD | 3,920 | $439,236 | 0.12% |
| 205 | ASCENDIS PHARMA A/S | ASND | 2,747 | $428,147 | 0.12% |
| 206 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 21,135 | $421,855 | 0.11% |
| 207 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 9,279 | $409,482 | 0.11% |
| 208 | AMGEN INC | AMGN | 1,309 | $407,819 | 0.11% |
| 209 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,467 | $396,119 | 0.11% |
| 210 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 17,828 | $395,960 | 0.11% |
| 211 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,188 | $393,501 | 0.11% |
| 212 | PTC THERAPEUTICS INC | PTCT | 7,583 | $386,430 | 0.11% |
| 213 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,416 | $382,857 | 0.10% |
| 214 | MIRUM PHARMACEUTICALS INC | MIRM | 8,492 | $382,565 | 0.10% |
| 215 | ADMA BIOLOGICS INC | ADMA | 19,230 | $381,523 | 0.10% |
| 216 | INSMED INC | INSM | 4,986 | $380,382 | 0.10% |
| 217 | CABLE ONE INC | CABO | 400,000 | $380,000 | 0.10% |
| 218 | EXELIXIS INC | EXEL | 10,209 | $376,916 | 0.10% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 773 | $374,766 | 0.10% |
| 220 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,268 | $373,985 | 0.10% |
| 221 | KRYSTAL BIOTECH INC | KRYS | 2,068 | $372,860 | 0.10% |
| 222 | TARSUS PHARMACEUTICALS INC | TARS | 7,025 | $360,874 | 0.10% |
| 223 | TRAVERE THERAPEUTICS INC | TVTX | 20,046 | $359,224 | 0.10% |
| 224 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,636 | $358,439 | 0.10% |
| 225 | IMMUNITYBIO INC | IBRX | 118,100 | $355,481 | 0.10% |
| 226 | BIOCRYST PHARMACEUTICALS INC | BCRX | 47,239 | $354,293 | 0.10% |
| 227 | IMMUNOCORE HLDGS PLC | IMCR | 11,847 | $351,500 | 0.10% |
| 228 | ACADIA PHARMACEUTICALS INC | ACAD | 20,804 | $345,554 | 0.09% |
| 229 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,878 | $343,242 | 0.09% |
| 230 | LEGEND BIOTECH CORP | LEGN | 10,116 | $343,236 | 0.09% |
| 231 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,446 | $341,445 | 0.09% |
| 232 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 20,015 | $339,855 | 0.09% |
| 233 | ARDELYX INC | ARDX | 68,515 | $336,409 | 0.09% |
| 234 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,162 | $332,453 | 0.09% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 1,250,000 | $331,250 | 0.09% |
| 236 | THERAVANCE BIOPHARMA INC | TBPH | 36,379 | $324,864 | 0.09% |
| 237 | BIOGEN INC | BIIB | 2,311 | $316,237 | 0.09% |
| 238 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,833 | $313,330 | 0.09% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 486 | $308,236 | 0.08% |
| 240 | UNITED THERAPEUTICS CORP DEL | UTHR | 994 | $306,420 | 0.08% |
| 241 | ROIVANT SCIENCES LTD | ROIV | 30,219 | $304,910 | 0.08% |
| 242 | AURINIA PHARMACEUTICALS INC | AUPH | 37,051 | $297,890 | 0.08% |
| 243 | IONIS PHARMACEUTICALS INC | IONS | 9,701 | $292,679 | 0.08% |
| 244 | AMICUS THERAPEUTICS INC | FOLD | 35,370 | $288,619 | 0.08% |
| 245 | PHATHOM PHARMACEUTICALS INC | PHAT | 44,964 | $281,924 | 0.08% |
| 246 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,655 | $277,188 | 0.08% |
| 247 | AGIOS PHARMACEUTICALS INC | AGIO | 9,408 | $275,654 | 0.07% |
| 248 | BIONTECH SE | BNTX | 2,976 | $270,995 | 0.07% |
| 249 | CRISPR THERAPEUTICS AG | CRSP | 7,905 | $269,007 | 0.07% |
| 250 | XERIS BIOPHARMA HOLDINGS INC | XERS | 48,288 | $265,101 | 0.07% |
| 251 | NOVAVAX INC | NVAX | 39,805 | $255,150 | 0.07% |
| 252 | SOLENO THERAPEUTICS INC | SLNO | 3,543 | $253,147 | 0.07% |
| 253 | APELLIS PHARMACEUTICALS INC | APLS | 10,967 | $239,848 | 0.07% |
| 254 | MODERNA INC | MRNA | 8,385 | $237,715 | 0.06% |
| 255 | AKERO THERAPEUTICS INC | 00973Y108 | 5,654 | $228,874 | 0.06% |
| 256 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 28,030 | $222,278 | 0.06% |
| 257 | LIQUIDIA CORPORATION | LQDA | 14,910 | $219,923 | 0.06% |
| 258 | MINERALYS THERAPEUTICS INC | MLYS | 13,494 | $214,285 | 0.06% |
| 259 | VEREN INC | 92340V107 | 32,167 | $212,946 | 0.06% |
| 260 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,401 | $209,592 | 0.06% |
| 261 | ECOPETROL S A | EC | 19,620 | $204,833 | 0.06% |
| 262 | ANAPTYSBIO INC | ANABV | 10,926 | $203,114 | 0.06% |
| 263 | ESPERION THERAPEUTICS INC NE | ESPR | 140,800 | $202,752 | 0.06% |
| 264 | LEXICON PHARMACEUTICALS INC | LXRX | 436,672 | $201,218 | 0.05% |
| 265 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,065 | $196,583 | 0.05% |
| 266 | TIM S A | TIMB | 12,257 | $191,822 | 0.05% |
| 267 | CHENIERE ENERGY PARTNERS LP | LNG | 2,871 | $189,601 | 0.05% |
| 268 | SAREPTA THERAPEUTICS INC | SRPT | 2,883 | $183,993 | 0.05% |
| 269 | ITURAN LOCATION AND CONTROL | M6158M104 | 5,020 | $181,523 | 0.05% |
| 270 | EPR PPTYS | 26884U109 | 3,439 | $180,926 | 0.05% |
| 271 | EQUINOR ASA | STOHF | 6,725 | $177,876 | 0.05% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 816 | $177,562 | 0.05% |
| 273 | SUMMIT THERAPEUTICS INC | SMMT | 9,192 | $177,314 | 0.05% |
| 274 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,849 | $176,980 | 0.05% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 1,616 | $176,580 | 0.05% |
| 276 | RYERSON HLDG CORP | RYZ | 7,671 | $176,126 | 0.05% |
| 277 | PLAINS GP HLDGS L P | PAGP | 8,236 | $175,921 | 0.05% |
| 278 | EXPAND ENERGY CORPORATION | EXE | 1,580 | $175,886 | 0.05% |
| 279 | IMPERIAL OIL LTD | IMO | 2,428 | $175,593 | 0.05% |
| 280 | HESS MIDSTREAM LP | HESM | 4,141 | $175,123 | 0.05% |
| 281 | WEC ENERGY GROUP INC | WEC | 1,586 | $172,842 | 0.05% |
| 282 | CROWN CASTLE INC | CCI | 1,653 | $172,292 | 0.05% |
| 283 | BELITE BIO INC | BLTE | 2,589 | $171,444 | 0.05% |
| 284 | ENTERGY CORP NEW | ENO | 1,995 | $170,553 | 0.05% |
| 285 | VICI PPTYS INC | 925652109 | 5,207 | $169,852 | 0.05% |
| 286 | OVINTIV INC | OVV | 3,968 | $169,830 | 0.05% |
| 287 | MPLX LP | MPLXP | 3,170 | $169,658 | 0.05% |
| 288 | EVERGY INC | EVRG | 2,440 | $168,238 | 0.05% |
| 289 | SUNCOR ENERGY INC NEW | SU | 4,345 | $168,238 | 0.05% |
| 290 | MOSAIC CO NEW | MOS | 6,228 | $168,218 | 0.05% |
| 291 | NATIONAL GRID PLC | NMPWP | 2,562 | $168,093 | 0.05% |
| 292 | MERUS N V | N5749R100 | 3,967 | $166,971 | 0.05% |
| 293 | ENEL CHILE S.A. | ENIC | 50,986 | $166,724 | 0.05% |
| 294 | KT CORP | KT | 9,328 | $165,199 | 0.04% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,495 | $164,838 | 0.04% |
| 296 | MID-AMER APT CMNTYS INC | 59522J103 | 977 | $163,726 | 0.04% |
| 297 | SABINE RTY TR | 785688102 | 2,418 | $163,674 | 0.04% |
| 298 | EASTGROUP PPTYS INC | 277276101 | 929 | $163,643 | 0.04% |
| 299 | ALLIANT ENERGY CORP | LNT | 2,543 | $163,642 | 0.04% |
| 300 | BLACK STONE MINERALS L P | BSMLP | 10,707 | $163,496 | 0.04% |
| 301 | Y-MABS THERAPEUTICS INC | 984241109 | 36,751 | $162,807 | 0.04% |
| 302 | INVITATION HOMES INC | INVH | 4,664 | $162,540 | 0.04% |
| 303 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,184 | $162,066 | 0.04% |
| 304 | CVR ENERGY INC | CVI | 8,323 | $161,466 | 0.04% |
| 305 | ARBUTUS BIOPHARMA CORP | ABUS | 46,114 | $160,938 | 0.04% |
| 306 | TERRENO RLTY CORP | 88146M101 | 2,541 | $160,642 | 0.04% |
| 307 | PATTERSON-UTI ENERGY INC | PTEN | 19,518 | $160,438 | 0.04% |
| 308 | WESTERN MIDSTREAM PARTNERS L | WES | 3,908 | $160,072 | 0.04% |
| 309 | WEYERHAEUSER CO MTN BE | WY | 5,451 | $159,605 | 0.04% |
| 310 | CAMDEN PPTY TR | 133131102 | 1,304 | $159,479 | 0.04% |
| 311 | FIRST INDL RLTY TR INC | 32054K103 | 2,955 | $159,452 | 0.04% |
| 312 | ALLIANCE RESOURCE PARTNERS L | ARLP | 5,837 | $159,233 | 0.04% |
| 313 | OMEROS CORP | OMER | 19,338 | $158,958 | 0.04% |
| 314 | NEW JERSEY RES CORP | NJR | 3,223 | $158,120 | 0.04% |
| 315 | TENARIS S A | 88031M109 | 4,031 | $157,652 | 0.04% |
| 316 | DOMINION ENERGY INC | D | 2,793 | $156,604 | 0.04% |
| 317 | CANADIAN NAT RES LTD | 136385101 | 5,068 | $156,094 | 0.04% |
| 318 | NATIONAL STORAGE AFFILIATES | NSA-PB | 3,961 | $156,063 | 0.04% |
| 319 | LXP INDUSTRIAL TRUST | LXP-PC | 18,017 | $155,847 | 0.04% |
| 320 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 4,754 | $155,171 | 0.04% |
| 321 | ZYMEWORKS INC | ZYME | 13,006 | $154,901 | 0.04% |
| 322 | SPOK HLDGS INC | SPOK | 9,392 | $154,404 | 0.04% |
| 323 | REXFORD INDL RLTY INC | 76169C100 | 3,943 | $154,368 | 0.04% |
| 324 | CHORD ENERGY CORPORATION | CHRD | 1,353 | $152,510 | 0.04% |
| 325 | 89BIO INC | 282559103 | 20,912 | $152,030 | 0.04% |
| 326 | CVR PARTNERS LP | UAN | 2,020 | $151,843 | 0.04% |
| 327 | EXTRA SPACE STORAGE INC | EXR | 1,020 | $151,460 | 0.04% |
| 328 | PUBLIC STORAGE OPER CO | PSA-PS | 504 | $150,842 | 0.04% |
| 329 | MURPHY OIL CORP | MUR | 5,310 | $150,804 | 0.04% |
| 330 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 45,107 | $150,206 | 0.04% |
| 331 | CUBESMART | CUBE | 3,514 | $150,083 | 0.04% |
| 332 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,250 | $150,075 | 0.04% |
| 333 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,192 | $149,779 | 0.04% |
| 334 | APA CORPORATION | APA | 7,124 | $149,746 | 0.04% |
| 335 | AMERICA MOVIL SAB DE CV | AMXOF | 10,519 | $149,580 | 0.04% |
| 336 | IRONWOOD PHARMACEUTICALS INC | IRWD | 100,851 | $148,251 | 0.04% |
| 337 | ENERGY TRANSFER L P | ET-PI | 7,948 | $147,753 | 0.04% |
| 338 | INVENTRUST PPTYS CORP | 46124J201 | 5,030 | $147,731 | 0.04% |
| 339 | TANGER INC | SKT | 4,365 | $147,493 | 0.04% |
| 340 | PROTHENA CORP PLC | PRTA | 11,891 | $147,151 | 0.04% |
| 341 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,121 | $146,653 | 0.04% |
| 342 | HF SINCLAIR CORP | DINO | 4,440 | $145,987 | 0.04% |
| 343 | GERON CORP | GERN | 91,587 | $145,623 | 0.04% |
| 344 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,471 | $145,255 | 0.04% |
| 345 | CENOVUS ENERGY INC | CVE | 10,395 | $144,594 | 0.04% |
| 346 | AVIDITY BIOSCIENCES INC | 05370A108 | 4,860 | $143,467 | 0.04% |
| 347 | VIR BIOTECHNOLOGY INC | VIR | 22,093 | $143,163 | 0.04% |
| 348 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,780 | $142,396 | 0.04% |
| 349 | CUREVAC N V | N2451R105 | 51,296 | $142,090 | 0.04% |
| 350 | VIPER ENERGY INC | VNOM | 3,146 | $142,042 | 0.04% |
| 351 | DORCHESTER MINERALS LP | DMLP | 4,681 | $140,804 | 0.04% |
| 352 | ENLIVEN THERAPEUTICS INC | ELVN | 7,142 | $140,555 | 0.04% |
| 353 | CENTESSA PHARMACEUTICALS PLC | CNTA | 9,733 | $139,961 | 0.04% |
| 354 | XENON PHARMACEUTICALS INC | XENE | 4,161 | $139,602 | 0.04% |
| 355 | CIA ENERGETICA DE MINAS GERA | 204409601 | 79,312 | $139,589 | 0.04% |
| 356 | CG ONCOLOGY INC | CGON | 5,686 | $139,250 | 0.04% |
| 357 | COSAN S A | CSAN | 26,672 | $139,228 | 0.04% |
| 358 | APOGEE THERAPEUTICS INC | APGE | 3,701 | $138,269 | 0.04% |
| 359 | LENZ THERAPEUTICS INC | LENZ | 5,334 | $137,137 | 0.04% |
| 360 | MIND MEDICINE MINDMED INC | 60255C885 | 23,388 | $136,820 | 0.04% |
| 361 | KIMBELL RTY PARTNERS LP | 49435R102 | 9,727 | $136,178 | 0.04% |
| 362 | KIMCO RLTY CORP | 49446R109 | 6,400 | $135,936 | 0.04% |
| 363 | SAVARA INC | SVRA | 49,006 | $135,747 | 0.04% |
| 364 | PHARVARIS N V | PHVS | 8,636 | $135,585 | 0.04% |
| 365 | SANA BIOTECHNOLOGY INC | SANA | 80,467 | $135,185 | 0.04% |
| 366 | REGENXBIO INC | RGNX | 18,830 | $134,635 | 0.04% |
| 367 | NUVALENT INC | NUVL | 1,890 | $134,039 | 0.04% |
| 368 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,543 | $133,935 | 0.04% |
| 369 | KITE RLTY GROUP TR | 49803T300 | 5,967 | $133,482 | 0.04% |
| 370 | PERMIAN BASIN RTY TR | 714236106 | 13,420 | $132,992 | 0.04% |
| 371 | GEOPARK LTD | GPRK | 16,382 | $132,367 | 0.04% |
| 372 | URBAN EDGE PPTYS | 91704F104 | 6,949 | $132,031 | 0.04% |
| 373 | CELCUITY INC | CELC | 13,020 | $131,632 | 0.04% |
| 374 | CYTOKINETICS INC | CYTK | 3,270 | $131,421 | 0.04% |
| 375 | REPLIMUNE GROUP INC | REPL | 13,434 | $130,982 | 0.04% |
| 376 | CALIFORNIA RES CORP | CRC | 2,965 | $130,371 | 0.04% |
| 377 | REVOLUTION MEDICINES INC | RVMDW | 3,652 | $129,135 | 0.04% |
| 378 | ARCELLX INC | ACLX | 1,968 | $129,101 | 0.04% |
| 379 | EDGEWISE THERAPEUTICS INC | EWTX | 5,829 | $128,238 | 0.03% |
| 380 | NORTHERN OIL & GAS INC | NOG | 4,214 | $127,389 | 0.03% |
| 381 | BERRY CORP | 08579X101 | 39,551 | $126,959 | 0.03% |
| 382 | DISC MEDICINE INC | IRON | 2,556 | $126,880 | 0.03% |
| 383 | DIANTHUS THERAPEUTICS INC | DNTH | 6,986 | $126,726 | 0.03% |
| 384 | SCHOLAR ROCK HLDG CORP | SRRK | 3,939 | $126,639 | 0.03% |
| 385 | SITE CTRS CORP | 82981J851 | 9,696 | $124,497 | 0.03% |
| 386 | RECURSION PHARMACEUTICALS IN | RXRX | 23,518 | $124,410 | 0.03% |
| 387 | ABCELLERA BIOLOGICS INC | ABCL | 55,645 | $124,088 | 0.03% |
| 388 | APPLE HOSPITALITY REIT INC | APLE | 9,603 | $123,975 | 0.03% |
| 389 | ITEOS THERAPEUTICS INC | 46565G104 | 20,663 | $123,358 | 0.03% |
| 390 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,129 | $123,059 | 0.03% |
| 391 | CIVITAS RESOURCES INC | 17888H103 | 3,500 | $122,115 | 0.03% |
| 392 | VERVE THERAPEUTICS INC | 92539P101 | 26,348 | $120,410 | 0.03% |
| 393 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,050 | $119,164 | 0.03% |
| 394 | ALLOGENE THERAPEUTICS INC | ALLO | 81,270 | $118,654 | 0.03% |
| 395 | BICARA THERAPEUTICS INC | BCAX | 9,097 | $118,534 | 0.03% |
| 396 | COGENT BIOSCIENCES INC | COGT | 19,687 | $117,925 | 0.03% |
| 397 | ARRIVENT BIOPHARMA INC | AVBP | 6,348 | $117,375 | 0.03% |
| 398 | AMERICAN ASSETS TR INC | AAT | 5,765 | $116,107 | 0.03% |
| 399 | UNIQURE NV | QURE | 10,906 | $115,604 | 0.03% |
| 400 | ACELYRIN INC | 00445A100 | 46,372 | $114,539 | 0.03% |
| 401 | BEAM THERAPEUTICS INC | BEAM | 5,856 | $114,368 | 0.03% |
| 402 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6,208 | $112,675 | 0.03% |
| 403 | EYEPOINT PHARMACEUTICALS INC | EYPT | 20,674 | $112,053 | 0.03% |
| 404 | KURA ONCOLOGY INC | KURA | 16,942 | $111,817 | 0.03% |
| 405 | TOURMALINE BIO INC | 89157D105 | 7,289 | $110,866 | 0.03% |
| 406 | SPYRE THERAPEUTICS INC | SYRE | 6,861 | $110,702 | 0.03% |
| 407 | NUVATION BIO INC | NUVB | 62,421 | $109,861 | 0.03% |
| 408 | ORIC PHARMACEUTICALS INC | ORIC | 19,473 | $108,659 | 0.03% |
| 409 | CAPRICOR THERAPEUTICS INC | CAPR | 11,448 | $108,642 | 0.03% |
| 410 | PRIME MEDICINE INC | PRME | 54,535 | $108,525 | 0.03% |
| 411 | CARTESIAN THERAPEUTICS INC | RNAC | 8,160 | $107,549 | 0.03% |
| 412 | KYMERA THERAPEUTICS INC | KYMR | 3,891 | $106,497 | 0.03% |
| 413 | COMPASS PATHWAYS PLC | CMPS | 37,225 | $106,464 | 0.03% |
| 414 | IDEAYA BIOSCIENCES INC | IDYA | 6,368 | $104,308 | 0.03% |
| 415 | CULLINAN THERAPEUTICS INC | CGEM | 13,455 | $101,854 | 0.03% |
| 416 | IMMUNOVANT INC | IMVT | 5,953 | $101,737 | 0.03% |
| 417 | TAYSHA GENE THERAPIES INC | TSHA | 72,957 | $101,410 | 0.03% |
| 418 | PERSPECTIVE THERAPEUTICS INC | CATX | 47,307 | $100,764 | 0.03% |
| 419 | TYRA BIOSCIENCES INC | TYRA | 10,818 | $100,607 | 0.03% |
| 420 | IMMATICS N.V | IMTX | 22,153 | $99,910 | 0.03% |
| 421 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 9,353 | $99,048 | 0.03% |
| 422 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,953 | $99,044 | 0.03% |
| 423 | MEREO BIOPHARMA GROUP PLC | MREO | 44,007 | $99,016 | 0.03% |
| 424 | BIOHAVEN LTD | BHVN | 4,083 | $98,155 | 0.03% |
| 425 | MONTE ROSA THERAPEUTICS INC | GLUE | 21,073 | $97,779 | 0.03% |
| 426 | WAVE LIFE SCIENCES LTD | WVE | 11,850 | $95,748 | 0.03% |
| 427 | ALTIMMUNE INC | ALT | 19,116 | $95,580 | 0.03% |
| 428 | DENALI THERAPEUTICS INC | DNLI | 6,991 | $95,043 | 0.03% |
| 429 | NURIX THERAPEUTICS INC | NRIX | 7,986 | $94,874 | 0.03% |
| 430 | AUTOLUS THERAPEUTICS PLC | AUTL | 61,027 | $94,592 | 0.03% |
| 431 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,415 | $94,467 | 0.03% |
| 432 | OLEMA PHARMACEUTICALS INC | OLMA | 24,427 | $91,846 | 0.02% |
| 433 | KEROS THERAPEUTICS INC | KROS | 8,907 | $90,762 | 0.02% |
| 434 | RELAY THERAPEUTICS INC | RLAY | 34,345 | $89,984 | 0.02% |
| 435 | STRUCTURE THERAPEUTICS INC | GPCR | 5,177 | $89,614 | 0.02% |
| 436 | ASTRIA THERAPEUTICS INC | 04635X102 | 16,735 | $89,365 | 0.02% |
| 437 | STOKE THERAPEUTICS INC | STOK | 13,323 | $88,598 | 0.02% |
| 438 | PRAXIS PRECISION MEDICINES I | PRAX | 2,316 | $87,707 | 0.02% |
| 439 | VERA THERAPEUTICS INC | VERA | 3,637 | $87,361 | 0.02% |
| 440 | ROCKET PHARMACEUTICALS INC | RCKTW | 13,058 | $87,097 | 0.02% |
| 441 | RAPPORT THERAPEUTICS INC | RAPP | 8,637 | $86,629 | 0.02% |
| 442 | NEUROGENE INC | NGNE | 7,351 | $86,080 | 0.02% |
| 443 | INTELLIA THERAPEUTICS INC | NTLA | 12,101 | $86,038 | 0.02% |
| 444 | ERASCA INC | ERAS | 62,421 | $85,517 | 0.02% |
| 445 | IMMUNOME INC | IMNM | 12,561 | $84,536 | 0.02% |
| 446 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 52,449 | $83,394 | 0.02% |
| 447 | VIKING THERAPEUTICS INC | VKTX | 3,430 | $82,835 | 0.02% |
| 448 | ENTRADA THERAPEUTICS INC | TRDA | 9,065 | $81,948 | 0.02% |
| 449 | TANGO THERAPEUTICS INC | TNGX | 57,599 | $78,911 | 0.02% |
| 450 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 23,864 | $77,081 | 0.02% |
| 451 | ARCUS BIOSCIENCES INC | RCUS | 9,572 | $75,140 | 0.02% |
| 452 | JANUX THERAPEUTICS INC | JANX | 2,668 | $72,036 | 0.02% |
| 453 | VAXCYTE INC | PCVX | 1,872 | $70,687 | 0.02% |
| 454 | XENCOR INC | XNCR | 6,634 | $70,586 | 0.02% |
| 455 | ANNEXON INC | ANNX | 36,399 | $70,250 | 0.02% |
| 456 | SILENCE THERAPEUTICS PLC | SLNCF | 24,872 | $70,139 | 0.02% |
| 457 | BICYCLE THERAPEUTICS PLC | BCYC | 8,162 | $69,295 | 0.02% |
| 458 | TERNS PHARMACEUTICALS INC | TERN | 24,913 | $68,760 | 0.02% |
| 459 | DYNE THERAPEUTICS INC | DYN | 6,413 | $67,080 | 0.02% |
| 460 | CORVUS PHARMACEUTICALS INC | CRVS | 20,315 | $64,602 | 0.02% |
| 461 | TECTONIC THERAPEUTIC INC | TECX | 3,541 | $62,711 | 0.02% |
| 462 | MBX BIOSCIENCES INC | MBX | 8,006 | $59,084 | 0.02% |
| 463 | ARVINAS INC | ARVN | 8,318 | $58,392 | 0.02% |
| 464 | LARIMAR THERAPEUTICS INC | LRMR | 26,869 | $57,768 | 0.02% |
| 465 | THIRD HARMONIC BIO INC | 88427A107 | 14,593 | $50,638 | 0.01% |
| 466 | CARGO THERAPEUTICS INC | 14179K101 | 10,988 | $44,721 | 0.01% |
| 467 | TALOS ENERGY INC | TALO | 2,973 | $28,898 | 0.01% |
| 468 | IGM BIOSCIENCES INC | 449585108 | 19,974 | $22,970 | 0.01% |
| 469 | PLIANT THERAPEUTICS INC | PLRX | 11,850 | $15,998 | 0.00% |
| 470 | NEUMORA THERAPEUTICS INC. | NMRA | 15,516 | $15,516 | 0.00% |
| 471 | NUVEEN CR STRATEGIES INCOME | NU | 202,555 | $6,077 | 0.00% |
| 472 | SCILEX HOLDING CO | SCLXW | 17,955 | $4,239 | 0.00% |
| 473 | SANDRIDGE ENERGY INC | SD | 159 | $1,816 | 0.00% |