13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001319111-23-000007
Total Value
$181.8M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | REGN | 1,625 | $1.3M | 0.73% |
| 2 | ARISTA NETWORKS INC | ANET | 7,448 | $1.3M | 0.69% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 3,832 | $1.2M | 0.66% |
| 4 | DOW INC | DOW | 21,099 | $1.2M | 0.64% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 8,085 | $1.1M | 0.60% |
| 6 | GRAINGER W W INC | 384802104 | 1,580 | $1.1M | 0.60% |
| 7 | HERSHEY CO | HSY | 4,088 | $1.0M | 0.57% |
| 8 | INCYTE CORP | INCY | 14,357 | $1.0M | 0.57% |
| 9 | ON SEMICONDUCTOR CORP | ON | 12,535 | $1.0M | 0.57% |
| 10 | ANALOG DEVICES INC | ADI | 5,231 | $1.0M | 0.57% |
| 11 | COPART INC | CPRT | 13,682 | $1.0M | 0.57% |
| 12 | LULULEMON ATHLETICA INC | LULU | 2,808 | $1.0M | 0.56% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 4,839 | $1.0M | 0.56% |
| 14 | EOG RES INC | EOG | 8,866 | $1.0M | 0.56% |
| 15 | PIONEER NAT RES CO | 723787107 | 4,971 | $1.0M | 0.56% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 11,798 | $1.0M | 0.56% |
| 17 | PROGRESSIVE CORP | 743315103 | 6,982 | $998,845 | 0.55% |
| 18 | STRYKER CORPORATION | SYK | 3,447 | $984,015 | 0.54% |
| 19 | CONOCOPHILLIPS | COP | 9,910 | $983,171 | 0.54% |
| 20 | GENERAL MLS INC | 370334104 | 11,465 | $979,799 | 0.54% |
| 21 | BROADCOM INC | AVGO | 1,526 | $978,990 | 0.54% |
| 22 | SYNOPSYS INC | SNPS | 2,533 | $978,371 | 0.54% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,629 | $974,278 | 0.54% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 2,176 | $973,455 | 0.54% |
| 25 | REPUBLIC SVCS INC | 760759100 | 7,196 | $973,043 | 0.54% |
| 26 | DEXCOM INC | DXCM | 8,341 | $969,057 | 0.53% |
| 27 | TRACTOR SUPPLY CO | TSCO | 4,119 | $968,130 | 0.53% |
| 28 | ULTA BEAUTY INC | ULTA | 1,773 | $967,473 | 0.53% |
| 29 | LINDE PLC | LIN | 2,718 | $966,086 | 0.53% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 17,728 | $957,489 | 0.53% |
| 31 | PEPSICO INC | PEP | 5,248 | $956,710 | 0.53% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 14,058 | $954,116 | 0.52% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,917 | $953,849 | 0.52% |
| 34 | ABBVIE INC | ABBV | 5,974 | $952,076 | 0.52% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,011 | $950,660 | 0.52% |
| 36 | FISERV INC | FISV | 8,408 | $950,356 | 0.52% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 5,813 | $948,507 | 0.52% |
| 38 | MARATHON PETE CORP | MARA | 6,995 | $943,136 | 0.52% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 10,639 | $940,594 | 0.52% |
| 40 | CINTAS CORP | CTAS | 2,026 | $937,390 | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,292 | $935,557 | 0.51% |
| 42 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,428 | $933,644 | 0.51% |
| 43 | PUBLIC STORAGE | PSA-PS | 3,077 | $929,685 | 0.51% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,981 | $926,516 | 0.51% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 18,256 | $923,937 | 0.51% |
| 46 | YUM CHINA HLDGS INC | YUMC | 14,574 | $923,846 | 0.51% |
| 47 | INGERSOLL RAND INC | IR | 15,879 | $923,840 | 0.51% |
| 48 | AMPHENOL CORP NEW | 032095101 | 11,246 | $919,023 | 0.51% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,095 | $916,003 | 0.50% |
| 50 | D R HORTON INC | 23331A109 | 9,276 | $906,172 | 0.50% |
| 51 | AMETEK INC | AME | 6,204 | $901,627 | 0.50% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 9,051 | $899,398 | 0.49% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 9,549 | $896,556 | 0.49% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,802 | $895,360 | 0.49% |
| 55 | DEERE & CO | DE | 2,168 | $895,124 | 0.49% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,877 | $894,010 | 0.49% |
| 57 | VISA INC | V | 3,959 | $892,596 | 0.49% |
| 58 | NUCOR CORP | NUE | 5,769 | $891,137 | 0.49% |
| 59 | LILLY ELI & CO | LLY | 2,593 | $890,488 | 0.49% |
| 60 | IDEX CORP | 45167R104 | 3,844 | $888,079 | 0.49% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,002 | $880,652 | 0.48% |
| 62 | ATMOS ENERGY CORP | ATO | 7,817 | $878,318 | 0.48% |
| 63 | HOLOGIC INC | HOLX | 10,872 | $877,370 | 0.48% |
| 64 | CUMMINS INC | CMI | 3,654 | $872,868 | 0.48% |
| 65 | HUMANA INC | HUM | 1,795 | $871,401 | 0.48% |
| 66 | CORNING INC | GLW | 24,576 | $867,041 | 0.48% |
| 67 | VALERO ENERGY CORP | VLO | 6,203 | $865,939 | 0.48% |
| 68 | CDW CORP | CDW | 4,438 | $864,922 | 0.48% |
| 69 | SYSCO CORP | SYY | 11,199 | $864,899 | 0.48% |
| 70 | CORTEVA INC | CTVA | 14,337 | $864,664 | 0.48% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,827 | $863,422 | 0.47% |
| 72 | EXXON MOBIL CORP | XOM | 7,871 | $863,134 | 0.47% |
| 73 | MERCK & CO INC | MRK | 8,077 | $859,312 | 0.47% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,867 | $858,604 | 0.47% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 6,037 | $854,115 | 0.47% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,857 | $853,867 | 0.47% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 5,114 | $851,737 | 0.47% |
| 78 | MASTERCARD INCORPORATED | MA | 2,343 | $851,470 | 0.47% |
| 79 | ENERGY TRANSFER L P | ET-PI | 68,214 | $850,629 | 0.47% |
| 80 | FMC CORP | FMC | 6,962 | $850,269 | 0.47% |
| 81 | VULCAN MATLS CO | 929160109 | 4,946 | $848,536 | 0.47% |
| 82 | PAYCHEX INC | PAYX | 7,396 | $847,508 | 0.47% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,466 | $844,958 | 0.46% |
| 84 | MOSAIC CO NEW | MOS | 18,355 | $842,127 | 0.46% |
| 85 | PHILLIPS 66 | PSX | 8,298 | $841,251 | 0.46% |
| 86 | REALTY INCOME CORP | O | 13,260 | $839,623 | 0.46% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,113 | $839,552 | 0.46% |
| 88 | ELECTRONIC ARTS INC | EA | 6,966 | $839,055 | 0.46% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 10,521 | $838,103 | 0.46% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 13,346 | $833,191 | 0.46% |
| 91 | KLA CORP | KLAC | 2,085 | $832,269 | 0.46% |
| 92 | CSX CORP | CSX | 27,690 | $829,039 | 0.46% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 47,306 | $828,328 | 0.46% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,875 | $825,729 | 0.45% |
| 95 | BROWN & BROWN INC | BRO | 14,323 | $822,427 | 0.45% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 3,683 | $819,946 | 0.45% |
| 97 | JOHNSON & JOHNSON | JNJ | 5,272 | $817,160 | 0.45% |
| 98 | ENPHASE ENERGY INC | ENPH | 3,885 | $816,938 | 0.45% |
| 99 | TRAVELERS COMPANIES INC | TRV | 4,762 | $816,254 | 0.45% |
| 100 | ROSS STORES INC | ROST | 7,664 | $813,380 | 0.45% |
| 101 | ONEOK INC NEW | OKE | 12,727 | $808,674 | 0.44% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 3,841 | $808,377 | 0.44% |
| 103 | FREEPORT-MCMORAN INC | FCX | 19,743 | $807,686 | 0.44% |
| 104 | DANAHER CORPORATION | 235851102 | 3,204 | $807,536 | 0.44% |
| 105 | PFIZER INC | PFE | 19,730 | $804,984 | 0.44% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 4,584 | $804,309 | 0.44% |
| 107 | CHEVRON CORP NEW | CVX | 4,913 | $801,605 | 0.44% |
| 108 | AFLAC INC | AFL | 12,406 | $800,435 | 0.44% |
| 109 | WATERS CORP | 941848103 | 2,581 | $799,155 | 0.44% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,915 | $793,674 | 0.44% |
| 111 | HORMEL FOODS CORP | HRL | 19,876 | $792,655 | 0.44% |
| 112 | BERKLEY W R CORP | WRB-PH | 12,619 | $785,659 | 0.43% |
| 113 | NASDAQ INC | NDAQ | 14,240 | $778,501 | 0.43% |
| 114 | COSTAR GROUP INC | CSGP | 11,270 | $775,940 | 0.43% |
| 115 | AGILENT TECHNOLOGIES INC | A | 5,580 | $771,937 | 0.42% |
| 116 | CHUBB LIMITED | CB | 3,969 | $770,700 | 0.42% |
| 117 | PROVENTION BIO INC | 74374N102 | 31,657 | $762,934 | 0.42% |
| 118 | HESS CORP | HESM | 5,720 | $756,985 | 0.42% |
| 119 | ALBEMARLE CORP | ALB-PA | 3,405 | $752,641 | 0.41% |
| 120 | CENTENE CORP DEL | CNC | 11,709 | $740,126 | 0.41% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,934 | $738,295 | 0.41% |
| 122 | AURINIA PHARMACEUTICALS INC | AUPH | 65,948 | $722,790 | 0.40% |
| 123 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,652 | $717,381 | 0.39% |
| 124 | M & T BK CORP | 55261F104 | 5,735 | $685,734 | 0.38% |
| 125 | EAGLE POINT CREDIT COMPANY I | ECCW | 61,209 | $683,705 | 0.38% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 60,208 | $674,330 | 0.37% |
| 127 | GEN DIGITAL INC | GENVR | 38,906 | $667,627 | 0.37% |
| 128 | OXFORD LANE CAP CORP | OXLCZ | 119,774 | $626,418 | 0.34% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 11,418 | $598,075 | 0.33% |
| 130 | BRIDGEBIO PHARMA INC | BBIO | 32,248 | $534,672 | 0.29% |
| 131 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,189 | $515,859 | 0.28% |
| 132 | NUVEEN CR STRATEGIES INCOME | NU | 100,683 | $514,490 | 0.28% |
| 133 | XAI OCTAGON FLOATING RATE & | 98400T106 | 77,045 | $495,014 | 0.27% |
| 134 | SLR INVESTMENT CORP | SLRC | 32,503 | $488,845 | 0.27% |
| 135 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 40,123 | $484,686 | 0.27% |
| 136 | SEAGEN INC | SE | 2,332 | $472,160 | 0.26% |
| 137 | CRESCENT CAP BDC INC | 225655109 | 33,524 | $456,597 | 0.25% |
| 138 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 39,970 | $455,658 | 0.25% |
| 139 | FS KKR CAP CORP | FSK | 24,594 | $454,989 | 0.25% |
| 140 | CAPITAL SOUTHWEST CORP | CSWC | 25,428 | $452,110 | 0.25% |
| 141 | WHITEHORSE FIN INC | WHFCL | 35,754 | $447,640 | 0.25% |
| 142 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 43,089 | $428,736 | 0.24% |
| 143 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,733 | $419,837 | 0.23% |
| 144 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 34,456 | $410,716 | 0.23% |
| 145 | MIRUM PHARMACEUTICALS INC | MIRM | 17,089 | $410,478 | 0.23% |
| 146 | TERNIUM SA | TX | 9,634 | $397,499 | 0.22% |
| 147 | DRDGOLD LIMITED | DRDGF | 41,011 | $392,885 | 0.22% |
| 148 | LIFE STORAGE INC | 53223X107 | 2,952 | $386,978 | 0.21% |
| 149 | APELLIS PHARMACEUTICALS INC | APLS | 5,847 | $385,668 | 0.21% |
| 150 | GOLDMAN SACHS BDC INC | GSBD | 28,151 | $384,261 | 0.21% |
| 151 | PTC THERAPEUTICS INC | PTCT | 7,784 | $377,057 | 0.21% |
| 152 | TRAVERE THERAPEUTICS INC | TVTX | 16,674 | $374,998 | 0.21% |
| 153 | BLACKROCK INNOVATION AND GRW | BLK | 46,097 | $370,159 | 0.20% |
| 154 | GOLUB CAP BDC INC | 38173M102 | 27,265 | $369,713 | 0.20% |
| 155 | EXELIXIS INC | EXEL | 19,026 | $369,295 | 0.20% |
| 156 | HORIZON TECHNOLOGY FIN CORP | HTFC | 32,701 | $368,867 | 0.20% |
| 157 | NEW MTN FIN CORP | 647551100 | 30,265 | $368,325 | 0.20% |
| 158 | GOLD FIELDS LTD | GFIOF | 27,604 | $367,685 | 0.20% |
| 159 | ACADIA PHARMACEUTICALS INC | ACAD | 19,520 | $367,366 | 0.20% |
| 160 | BLACKROCK LTD DURATION INCOM | BLK | 28,003 | $367,119 | 0.20% |
| 161 | SOUTHERN COPPER CORP | SCCO | 4,782 | $364,628 | 0.20% |
| 162 | ANGLOGOLD ASHANTI LIMITED | AU | 15,015 | $363,213 | 0.20% |
| 163 | PROSPECT CAP CORP | PSEC-PA | 52,084 | $362,505 | 0.20% |
| 164 | BARINGS BDC INC | BBDC | 44,698 | $354,902 | 0.20% |
| 165 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,804 | $353,382 | 0.19% |
| 166 | BLACKSTONE STRATEGIC CRED 20 | BX | 33,034 | $351,812 | 0.19% |
| 167 | NUVEEN SR INCOME FD | NU | 74,558 | $343,712 | 0.19% |
| 168 | CUBESMART | CUBE | 7,357 | $340,041 | 0.19% |
| 169 | HERCULES CAPITAL INC | HCXY | 26,376 | $339,987 | 0.19% |
| 170 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,115 | $339,045 | 0.19% |
| 171 | FRESH DEL MONTE PRODUCE INC | FDP | 11,176 | $336,509 | 0.19% |
| 172 | SAREPTA THERAPEUTICS INC | SRPT | 2,437 | $335,892 | 0.18% |
| 173 | CARLYLE SECURED LENDING INC | CGBD | 24,606 | $335,134 | 0.18% |
| 174 | TERRENO RLTY CORP | 88146M101 | 5,187 | $335,080 | 0.18% |
| 175 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,227 | $333,064 | 0.18% |
| 176 | ARES CAPITAL CORP | ARCC | 18,089 | $330,576 | 0.18% |
| 177 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 41,118 | $329,766 | 0.18% |
| 178 | NATIONAL GRID PLC | NMPWP | 4,850 | $329,752 | 0.18% |
| 179 | EASTGROUP PPTYS INC | 277276101 | 1,991 | $329,152 | 0.18% |
| 180 | PIONEER FLOATING RATE FUND I | PHD | 37,729 | $328,242 | 0.18% |
| 181 | EXTRA SPACE STORAGE INC | EXR | 2,013 | $327,978 | 0.18% |
| 182 | NATURAL RESOURCE PARTNERS L | 63900P608 | 6,282 | $327,920 | 0.18% |
| 183 | B2GOLD CORP | BTG | 82,463 | $324,904 | 0.18% |
| 184 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 42,762 | $324,136 | 0.18% |
| 185 | BLACKROCK DEBT STRATEGIES FD | BLK | 33,890 | $322,294 | 0.18% |
| 186 | FIRST INDL RLTY TR INC | 32054K103 | 6,055 | $322,126 | 0.18% |
| 187 | VODAFONE GROUP PLC NEW | 92857W308 | 28,959 | $319,707 | 0.18% |
| 188 | PAN AMERN SILVER CORP | 697900108 | 17,500 | $318,500 | 0.18% |
| 189 | NEW JERSEY RES CORP | NJR | 5,965 | $317,338 | 0.17% |
| 190 | BEIGENE LTD | BEIGF | 1,472 | $317,260 | 0.17% |
| 191 | CIA ENERGETICA DE MINAS GERA | 204409601 | 141,528 | $317,023 | 0.17% |
| 192 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,840 | $316,236 | 0.17% |
| 193 | TRONOX HOLDINGS PLC | TROX | 21,945 | $315,569 | 0.17% |
| 194 | ROIVANT SCIENCES LTD | ROIV | 42,660 | $314,831 | 0.17% |
| 195 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,651 | $314,377 | 0.17% |
| 196 | SAGE THERAPEUTICS INC | 78667J108 | 7,453 | $312,728 | 0.17% |
| 197 | BARRICK GOLD CORP | 067901108 | 16,828 | $312,496 | 0.17% |
| 198 | NRG ENERGY INC | NRG | 9,071 | $311,045 | 0.17% |
| 199 | FORTIS INC | FTRSF | 7,284 | $309,789 | 0.17% |
| 200 | INVITATION HOMES INC | INVH | 9,873 | $308,334 | 0.17% |
| 201 | SUNCOKE ENERGY INC | SXC | 34,252 | $307,583 | 0.17% |
| 202 | PERMIAN BASIN RTY TR | 714236106 | 12,603 | $307,513 | 0.17% |
| 203 | GETTY RLTY CORP NEW | 374297109 | 8,495 | $306,075 | 0.17% |
| 204 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,558 | $305,979 | 0.17% |
| 205 | GLADSTONE INVT CORP | 376546107 | 23,047 | $305,373 | 0.17% |
| 206 | HEALTHCARE RLTY TR | 42226K105 | 15,779 | $305,008 | 0.17% |
| 207 | DORCHESTER MINERALS LP | DMLP | 10,054 | $304,536 | 0.17% |
| 208 | NEWMONT CORP | NEMCL | 6,212 | $304,512 | 0.17% |
| 209 | CARETRUST REIT INC | CTRE | 15,509 | $303,666 | 0.17% |
| 210 | DELEK LOGISTICS PARTNERS LP | DKL | 6,372 | $302,160 | 0.17% |
| 211 | CRESCENT PT ENERGY CORP | 22576C101 | 42,553 | $300,424 | 0.17% |
| 212 | NUVEEN FLOATING RATE INCOME | 67072T108 | 36,606 | $300,169 | 0.17% |
| 213 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 19,393 | $299,622 | 0.16% |
| 214 | BCE INC | BCPPF | 6,683 | $299,332 | 0.16% |
| 215 | NISOURCE INC | NI | 10,682 | $298,669 | 0.16% |
| 216 | BLACKROCK FLOATING RATE INCO | BLK | 25,514 | $298,514 | 0.16% |
| 217 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,585 | $298,142 | 0.16% |
| 218 | THERAVANCE BIOPHARMA INC | TBPH | 27,472 | $298,071 | 0.16% |
| 219 | BLACKROCK FLOATING RATE INC | BLK | 26,502 | $297,087 | 0.16% |
| 220 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,593 | $296,619 | 0.16% |
| 221 | STELLUS CAP INVT CORP | 858568108 | 21,040 | $296,454 | 0.16% |
| 222 | TELUS CORPORATION | TU | 14,926 | $296,430 | 0.16% |
| 223 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,034 | $296,373 | 0.16% |
| 224 | ALICO INC | ALCO | 12,246 | $296,353 | 0.16% |
| 225 | BIOGEN INC | BIIB | 1,064 | $295,824 | 0.16% |
| 226 | ESSEX PPTY TR INC | 297178105 | 1,407 | $294,260 | 0.16% |
| 227 | PORTLAND GEN ELEC CO | 736508847 | 6,010 | $293,829 | 0.16% |
| 228 | CROWN CASTLE INC | CCI | 2,193 | $293,511 | 0.16% |
| 229 | SUN CMNTYS INC | 866674104 | 2,081 | $293,171 | 0.16% |
| 230 | VICI PPTYS INC | 925652109 | 8,984 | $293,058 | 0.16% |
| 231 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,465 | $292,443 | 0.16% |
| 232 | ZAI LAB LTD | ZLAB | 8,777 | $291,923 | 0.16% |
| 233 | HESS MIDSTREAM LP | HESM | 10,075 | $291,571 | 0.16% |
| 234 | GLADSTONE CAPITAL CORP | GLAD | 30,968 | $291,099 | 0.16% |
| 235 | GILEAD SCIENCES INC | GILD | 3,487 | $289,316 | 0.16% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $289,141 | 0.16% |
| 237 | VANDA PHARMACEUTICALS INC | VNDA | 42,540 | $288,847 | 0.16% |
| 238 | EATON VANCE SR FLTNG RTE TR | ETN | 25,429 | $288,111 | 0.16% |
| 239 | CMS ENERGY CORP | CMS-PC | 4,692 | $287,995 | 0.16% |
| 240 | COTERRA ENERGY INC | CTRA | 11,729 | $287,830 | 0.16% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 2,926 | $287,655 | 0.16% |
| 242 | IONIS PHARMACEUTICALS INC | IONS | 8,044 | $287,493 | 0.16% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 5,636 | $287,267 | 0.16% |
| 244 | LEGEND BIOTECH CORP | LEGN | 5,938 | $286,330 | 0.16% |
| 245 | ENBRIDGE INC | ENNPF | 7,484 | $285,515 | 0.16% |
| 246 | ALLIANT ENERGY CORP | LNT | 5,339 | $285,103 | 0.16% |
| 247 | TC ENERGY CORP | TRPRF | 7,285 | $283,459 | 0.16% |
| 248 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,422 | $283,444 | 0.16% |
| 249 | AGREE RLTY CORP | 008492100 | 4,131 | $283,428 | 0.16% |
| 250 | MID-AMER APT CMNTYS INC | 59522J103 | 1,871 | $282,596 | 0.16% |
| 251 | BLACKROCK TCP CAPITAL CORP | TCPC | 27,316 | $281,355 | 0.15% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 3,083 | $280,522 | 0.15% |
| 253 | ENANTA PHARMACEUTICALS INC | ENTA | 6,924 | $280,007 | 0.15% |
| 254 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 41,520 | $279,014 | 0.15% |
| 255 | CAMDEN PPTY TR | 133131102 | 2,657 | $278,560 | 0.15% |
| 256 | ADMA BIOLOGICS INC | ADMA | 83,925 | $277,792 | 0.15% |
| 257 | EATON VANCE FLTING RATE INC | ETN | 24,129 | $277,725 | 0.15% |
| 258 | AMGEN INC | AMGN | 1,148 | $277,529 | 0.15% |
| 259 | INTERCEPT PHARMACEUTICALS IN | INTR | 20,618 | $276,900 | 0.15% |
| 260 | FIDUS INVT CORP | 316500107 | 14,483 | $276,191 | 0.15% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,839 | $276,064 | 0.15% |
| 262 | EVERSOURCE ENERGY | ES | 3,510 | $274,693 | 0.15% |
| 263 | AMICUS THERAPEUTICS INC | FOLD | 24,739 | $274,356 | 0.15% |
| 264 | ASCENDIS PHARMA A/S | ASND | 2,536 | $271,910 | 0.15% |
| 265 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,777 | $271,758 | 0.15% |
| 266 | KIMBELL RTY PARTNERS LP | 49435R102 | 17,629 | $268,490 | 0.15% |
| 267 | BLACK HILLS CORP | BKH | 4,222 | $266,408 | 0.15% |
| 268 | PENNANTPARK FLOATING RATE CA | PFLT | 24,920 | $264,401 | 0.15% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,317 | $263,821 | 0.15% |
| 270 | ICL GROUP LTD | ICL | 38,638 | $262,738 | 0.14% |
| 271 | INSMED INC | INSM | 15,406 | $262,672 | 0.14% |
| 272 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,585 | $261,654 | 0.14% |
| 273 | REATA PHARMACEUTICALS INC | 75615P103 | 2,874 | $261,304 | 0.14% |
| 274 | IRONWOOD PHARMACEUTICALS INC | IRWD | 24,838 | $261,296 | 0.14% |
| 275 | VIPER ENERGY PARTNERS LP | VNOM | 9,273 | $259,644 | 0.14% |
| 276 | IMMUNOCORE HLDGS PLC | IMCR | 5,227 | $258,423 | 0.14% |
| 277 | GERDAU SA | GGB | 52,399 | $258,327 | 0.14% |
| 278 | BLACKSTONE SENI FLTN RAT 202 | BX | 20,361 | $258,076 | 0.14% |
| 279 | 2SEVENTY BIO INC | 901384107 | 25,042 | $255,428 | 0.14% |
| 280 | SABINE RTY TR | 785688102 | 3,555 | $255,285 | 0.14% |
| 281 | CVR PARTNERS LP | UAN | 2,836 | $252,886 | 0.14% |
| 282 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,013 | $252,813 | 0.14% |
| 283 | EATON VANCE SR INCOME TR | ETN | 46,947 | $251,166 | 0.14% |
| 284 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,113 | $249,267 | 0.14% |
| 285 | MAIN STR CAP CORP | 56035L104 | 6,300 | $248,598 | 0.14% |
| 286 | BRASKEM S A | BAK | 32,247 | $248,302 | 0.14% |
| 287 | GEOPARK LTD | GPRK | 21,857 | $248,296 | 0.14% |
| 288 | AMYLYX PHARMACEUTICALS INC | AMLX | 8,460 | $248,216 | 0.14% |
| 289 | SARATOGA INVT CORP | 80349A208 | 9,750 | $246,480 | 0.14% |
| 290 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,027 | $244,640 | 0.13% |
| 291 | KT CORP | KT | 21,004 | $238,185 | 0.13% |
| 292 | AXSOME THERAPEUTICS INC | AXSM | 3,860 | $238,085 | 0.13% |
| 293 | CHENIERE ENERGY PARTNERS LP | LNG | 5,007 | $236,931 | 0.13% |
| 294 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,286 | $236,578 | 0.13% |
| 295 | BIOCRYST PHARMACEUTICALS INC | BCRX | 27,571 | $229,942 | 0.13% |
| 296 | IMMUNOGEN INC | 45253H101 | 59,573 | $228,760 | 0.13% |
| 297 | AGIOS PHARMACEUTICALS INC | AGIO | 9,932 | $228,138 | 0.13% |
| 298 | MODERNA INC | MRNA | 1,472 | $226,070 | 0.12% |
| 299 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,373 | $225,006 | 0.12% |
| 300 | CTI BIOPHARMA CORP | 12648L601 | 52,472 | $220,382 | 0.12% |
| 301 | CION INVT CORP | 17259U204 | 21,969 | $216,834 | 0.12% |
| 302 | INNOVATIVE INDL PPTYS INC | INHD | 2,822 | $214,444 | 0.12% |
| 303 | OFS CAP CORP | OFSSO | 20,800 | $214,032 | 0.12% |
| 304 | KINIKSA PHARMACEUTICALS LTD | KNSA | 19,696 | $211,929 | 0.12% |
| 305 | AMERICAN ASSETS TR INC | AAT | 11,151 | $207,297 | 0.11% |
| 306 | BIONTECH SE | BNTX | 1,655 | $206,163 | 0.11% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 5,262 | $200,956 | 0.11% |
| 308 | PORTMAN RIDGE FIN CORP | BCIC | 9,567 | $197,176 | 0.11% |
| 309 | BLACKSTONE SECD LENDING FD | BX | 7,737 | $192,883 | 0.11% |
| 310 | SUMMIT THERAPEUTICS INC | SMMT | 109,761 | $192,082 | 0.11% |
| 311 | SURO CAPITAL CORP | SSSSL | 52,969 | $191,748 | 0.11% |
| 312 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,404 | $185,607 | 0.10% |
| 313 | MONROE CAP CORP | MRCC | 24,166 | $184,870 | 0.10% |
| 314 | OXFORD SQUARE CAP CORP | OXSQH | 56,821 | $179,554 | 0.10% |
| 315 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,248 | $171,347 | 0.09% |
| 316 | TG THERAPEUTICS INC | TGTX | 11,054 | $166,252 | 0.09% |
| 317 | LUMEN TECHNOLOGIES INC | LUMN | 55,532 | $147,160 | 0.08% |
| 318 | RUNWAY GROWTH FINANCE CORP | RWAYL | 12,121 | $147,028 | 0.08% |
| 319 | ZYMEWORKS INC | ZYME | 15,759 | $142,461 | 0.08% |
| 320 | PLIANT THERAPEUTICS INC | PLRX | 5,279 | $140,421 | 0.08% |
| 321 | MORPHIC HLDG INC | 61775R105 | 3,682 | $138,590 | 0.08% |
| 322 | SCILEX HOLDING CO | SCLXW | 17,635 | $137,377 | 0.08% |
| 323 | MERUS N V | N5749R100 | 7,305 | $134,412 | 0.07% |
| 324 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 5,367 | $128,647 | 0.07% |
| 325 | FIBROGEN INC | 31572Q808 | 6,711 | $125,227 | 0.07% |
| 326 | OAKTREE SPECIALTY LENDING CO | OCSL | 6,350 | $119,190 | 0.07% |
| 327 | BLUEBIRD BIO INC | 09609G100 | 36,799 | $117,021 | 0.06% |
| 328 | BLACKROCK CAP INVT CORP | BLK | 33,485 | $115,523 | 0.06% |
| 329 | ARBUTUS BIOPHARMA CORP | ABUS | 37,197 | $112,707 | 0.06% |
| 330 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,314 | $111,042 | 0.06% |
| 331 | IVERIC BIO INC | 46583P102 | 4,539 | $110,434 | 0.06% |
| 332 | POINT BIOPHARMA GLOBAL INC | 730541109 | 14,902 | $108,338 | 0.06% |
| 333 | KRYSTAL BIOTECH INC | KRYS | 1,306 | $104,558 | 0.06% |
| 334 | IMMUNOVANT INC | IMVT | 6,701 | $103,933 | 0.06% |
| 335 | KYMERA THERAPEUTICS INC | KYMR | 3,419 | $101,305 | 0.06% |
| 336 | RAPT THERAPEUTICS INC | 75382E109 | 5,503 | $100,980 | 0.06% |
| 337 | STOKE THERAPEUTICS INC | STOK | 12,078 | $100,610 | 0.06% |
| 338 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 936 | $100,452 | 0.06% |
| 339 | VENTYX BIOSCIENCES INC | 92332V107 | 2,980 | $99,830 | 0.05% |
| 340 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,215 | $99,813 | 0.05% |
| 341 | COMPASS PATHWAYS PLC | CMPS | 10,043 | $99,727 | 0.05% |
| 342 | BIOXCEL THERAPEUTICS INC | BTAI | 5,299 | $98,879 | 0.05% |
| 343 | XENCOR INC | XNCR | 3,545 | $98,870 | 0.05% |
| 344 | CUREVAC N V | N2451R105 | 14,114 | $98,375 | 0.05% |
| 345 | INTELLIA THERAPEUTICS INC | NTLA | 2,610 | $97,275 | 0.05% |
| 346 | PENNANTPARK INVT CORP | 708062104 | 18,143 | $95,795 | 0.05% |
| 347 | RELAY THERAPEUTICS INC | RLAY | 5,786 | $95,295 | 0.05% |
| 348 | ARCELLX INC | ACLX | 3,068 | $94,525 | 0.05% |
| 349 | KURA ONCOLOGY INC | KURA | 7,685 | $93,988 | 0.05% |
| 350 | CHINOOK THERAPEUTICS INC | 16961L106 | 4,052 | $93,804 | 0.05% |
| 351 | GERON CORP | GERN | 43,051 | $93,421 | 0.05% |
| 352 | XENON PHARMACEUTICALS INC | XENE | 2,610 | $93,412 | 0.05% |
| 353 | NUVATION BIO INC | NUVB | 56,210 | $93,309 | 0.05% |
| 354 | SERES THERAPEUTICS INC | MCRB | 16,343 | $92,665 | 0.05% |
| 355 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,623 | $92,169 | 0.05% |
| 356 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 3,760 | $91,706 | 0.05% |
| 357 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,009 | $91,705 | 0.05% |
| 358 | CRISPR THERAPEUTICS AG | CRSP | 2,017 | $91,229 | 0.05% |
| 359 | I MAB | NBP | 26,347 | $91,161 | 0.05% |
| 360 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,931 | $91,041 | 0.05% |
| 361 | VIR BIOTECHNOLOGY INC | VIR | 3,905 | $90,869 | 0.05% |
| 362 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,513 | $90,418 | 0.05% |
| 363 | REVOLUTION MEDICINES INC | RVMDW | 4,169 | $90,301 | 0.05% |
| 364 | COGENT BIOSCIENCES INC | COGT | 8,367 | $90,280 | 0.05% |
| 365 | KARUNA THERAPEUTICS INC | 48576A100 | 497 | $90,275 | 0.05% |
| 366 | BIOHAVEN LTD | BHVN | 6,438 | $87,943 | 0.05% |
| 367 | AKERO THERAPEUTICS INC | 00973Y108 | 2,289 | $87,577 | 0.05% |
| 368 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 5,065 | $87,118 | 0.05% |
| 369 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,120 | $87,014 | 0.05% |
| 370 | CULLINAN ONCOLOGY INC | CGEM | 8,483 | $86,781 | 0.05% |
| 371 | UNIQURE NV | QURE | 4,306 | $86,723 | 0.05% |
| 372 | MIRATI THERAPEUTICS INC | 60468T105 | 2,318 | $86,183 | 0.05% |
| 373 | KEROS THERAPEUTICS INC | KROS | 2,017 | $86,126 | 0.05% |
| 374 | KODIAK SCIENCES INC | KOD | 13,880 | $86,056 | 0.05% |
| 375 | CYTOKINETICS INC | CYTK | 2,445 | $86,040 | 0.05% |
| 376 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 8,756 | $85,896 | 0.05% |
| 377 | DICE THERAPEUTICS INC | 23345J104 | 2,980 | $85,377 | 0.05% |
| 378 | DYNE THERAPEUTICS INC | DYN | 7,335 | $84,499 | 0.05% |
| 379 | PROTHENA CORP PLC | PRTA | 1,743 | $84,483 | 0.05% |
| 380 | EDGEWISE THERAPEUTICS INC | EWTX | 12,507 | $83,422 | 0.05% |
| 381 | VAXCYTE INC | PCVX | 2,211 | $82,868 | 0.05% |
| 382 | IDEAYA BIOSCIENCES INC | IDYA | 5,972 | $81,996 | 0.05% |
| 383 | NUVALENT INC | NUVL | 3,127 | $81,583 | 0.04% |
| 384 | REGENXBIO INC | RGNX | 4,257 | $80,500 | 0.04% |
| 385 | EQRX INC | 26886C107 | 41,463 | $80,438 | 0.04% |
| 386 | NEKTAR THERAPEUTICS | NKTR | 112,404 | $79,009 | 0.04% |
| 387 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,078 | $78,181 | 0.04% |
| 388 | AMYRIS INC | 03236M200 | 57,485 | $78,180 | 0.04% |
| 389 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 18,916 | $77,177 | 0.04% |
| 390 | ATEA PHARMACEUTICALS INC | AVIR | 22,948 | $76,876 | 0.04% |
| 391 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,441 | $76,074 | 0.04% |
| 392 | DENALI THERAPEUTICS INC | DNLI | 3,293 | $75,871 | 0.04% |
| 393 | ATARA BIOTHERAPEUTICS INC | ATRA | 26,074 | $75,615 | 0.04% |
| 394 | ABCELLERA BIOLOGICS INC | ABCL | 9,983 | $75,272 | 0.04% |
| 395 | CODEXIS INC | CDXS | 18,136 | $75,083 | 0.04% |
| 396 | ANAPTYSBIO INC | ANABV | 3,448 | $75,028 | 0.04% |
| 397 | RECURSION PHARMACEUTICALS IN | RXRX | 11,085 | $73,937 | 0.04% |
| 398 | ARVINAS INC | ARVN | 2,688 | $73,436 | 0.04% |
| 399 | NURIX THERAPEUTICS INC | NRIX | 8,181 | $72,647 | 0.04% |
| 400 | IMMATICS N.V | IMTX | 10,470 | $72,243 | 0.04% |
| 401 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,140 | $71,167 | 0.04% |
| 402 | EDITAS MEDICINE INC | EDIT | 9,769 | $70,825 | 0.04% |
| 403 | IGM BIOSCIENCES INC | 449585108 | 5,113 | $70,253 | 0.04% |
| 404 | INVESCO SR INCOME TR | IVZ | 18,740 | $68,963 | 0.04% |
| 405 | LYELL IMMUNOPHARMA INC | LYEL | 28,421 | $67,074 | 0.04% |
| 406 | REPARE THERAPEUTICS INC | 760273102 | 6,808 | $66,991 | 0.04% |
| 407 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,088 | $66,968 | 0.04% |
| 408 | BICYCLE THERAPEUTICS PLC | BCYC | 3,145 | $66,894 | 0.04% |
| 409 | ALECTOR INC | ALEC | 10,782 | $66,741 | 0.04% |
| 410 | CARIBOU BIOSCIENCES INC | CRBU | 12,399 | $65,839 | 0.04% |
| 411 | DESIGN THERAPEUTICS INC | DSGN | 11,396 | $65,755 | 0.04% |
| 412 | ITEOS THERAPEUTICS INC | 46565G104 | 4,782 | $65,083 | 0.04% |
| 413 | INHIBRX INC | INBX | 3,438 | $64,875 | 0.04% |
| 414 | ALLOGENE THERAPEUTICS INC | ALLO | 13,071 | $64,571 | 0.04% |
| 415 | VERVE THERAPEUTICS INC | 92539P101 | 4,471 | $64,472 | 0.04% |
| 416 | ALLAKOS INC | 01671P100 | 14,435 | $64,236 | 0.04% |
| 417 | REPLIMUNE GROUP INC | REPL | 3,623 | $63,982 | 0.04% |
| 418 | AFFIMED N V | N01045108 | 85,752 | $63,937 | 0.04% |
| 419 | ERASCA INC | ERAS | 20,902 | $62,915 | 0.03% |
| 420 | PRECIGEN INC | PGEN | 59,170 | $62,720 | 0.03% |
| 421 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 4,685 | $62,638 | 0.03% |
| 422 | ALLOVIR INC | 019818103 | 15,096 | $59,478 | 0.03% |
| 423 | ATAI LIFE SCIENCES NV | N0731H103 | 32,639 | $59,077 | 0.03% |
| 424 | MERSANA THERAPEUTICS INC | 59045L106 | 14,172 | $58,247 | 0.03% |
| 425 | AGENUS INC | AGEN | 37,616 | $57,176 | 0.03% |
| 426 | CASSAVA SCIENCES INC | 14817C107 | 2,288 | $55,187 | 0.03% |
| 427 | ARCUS BIOSCIENCES INC | RCUS | 3,010 | $54,902 | 0.03% |
| 428 | ADICET BIO INC | ACET | 9,506 | $54,755 | 0.03% |
| 429 | SANGAMO THERAPEUTICS INC | SGMO | 29,327 | $51,616 | 0.03% |
| 430 | PMV PHARMACEUTICALS INC | PMVP | 10,422 | $49,713 | 0.03% |
| 431 | NKARTA INC | NKTX | 13,821 | $49,065 | 0.03% |
| 432 | INOVIO PHARMACEUTICALS INC | INO | 54,106 | $44,367 | 0.02% |
| 433 | KEZAR LIFE SCIENCES INC | KZR | 14,036 | $43,933 | 0.02% |
| 434 | CARA THERAPEUTICS INC | 140755109 | 8,659 | $42,516 | 0.02% |
| 435 | ALX ONCOLOGY HLDGS INC | ALXO | 9,019 | $40,766 | 0.02% |
| 436 | NOVAVAX INC | NVAX | 5,873 | $40,700 | 0.02% |
| 437 | ALTIMMUNE INC | ALT | 9,389 | $39,622 | 0.02% |
| 438 | C4 THERAPEUTICS INC | CCCC | 12,350 | $38,779 | 0.02% |
| 439 | FATE THERAPEUTICS INC | FATE | 6,585 | $37,535 | 0.02% |
| 440 | IMMUNITYBIO INC | IBRX | 15,009 | $27,316 | 0.02% |