13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000004
Total Value
$168.7M
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,852 | $1.2M | 0.71% |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 3,355 | $1.2M | 0.70% |
| 3 | BROADCOM INC | AVGO | 1,225 | $1.1M | 0.63% |
| 4 | NETFLIX INC | NFLX | 2,377 | $1.0M | 0.62% |
| 5 | META PLATFORMS INC | META | 3,629 | $1.0M | 0.62% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 1,414 | $1.0M | 0.60% |
| 7 | VULCAN MATLS CO | 929160109 | 4,486 | $1.0M | 0.60% |
| 8 | CONOCOPHILLIPS | COP | 9,701 | $1.0M | 0.60% |
| 9 | KLA CORP | KLAC | 2,062 | $1.0M | 0.59% |
| 10 | INCYTE CORP | INCY | 16,065 | $1.0M | 0.59% |
| 11 | COSTAR GROUP INC | CSGP | 11,210 | $997,690 | 0.59% |
| 12 | MODERNA INC | MRNA | 8,209 | $997,394 | 0.59% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,035 | $995,095 | 0.59% |
| 14 | ON SEMICONDUCTOR CORP | ON | 10,415 | $985,051 | 0.58% |
| 15 | EOG RES INC | EOG | 8,607 | $984,985 | 0.58% |
| 16 | APPLIED MATLS INC | 038222105 | 6,759 | $976,946 | 0.58% |
| 17 | LILLY ELI & CO | LLY | 2,061 | $966,568 | 0.57% |
| 18 | THE TRADE DESK INC | 88339J105 | 12,429 | $959,767 | 0.57% |
| 19 | LAM RESEARCH CORP | LRCX | 1,469 | $944,361 | 0.56% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 7,162 | $940,801 | 0.56% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 4,561 | $933,545 | 0.55% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 431 | $921,909 | 0.55% |
| 23 | MICROSOFT CORP | MSFT | 2,701 | $919,799 | 0.55% |
| 24 | UNITED RENTALS INC | URI | 2,063 | $918,798 | 0.54% |
| 25 | INGERSOLL RAND INC | IR | 13,970 | $913,079 | 0.54% |
| 26 | GRAINGER W W INC | 384802104 | 1,156 | $911,610 | 0.54% |
| 27 | AMETEK INC | AME | 5,607 | $907,661 | 0.54% |
| 28 | COPART INC | CPRT | 9,903 | $903,253 | 0.54% |
| 29 | APPLE INC | AAPL | 4,644 | $900,797 | 0.53% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 1,656 | $894,621 | 0.53% |
| 31 | ALBEMARLE CORP | ALB-PA | 4,009 | $894,368 | 0.53% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,978 | $893,929 | 0.53% |
| 33 | SYNOPSYS INC | SNPS | 2,051 | $893,026 | 0.53% |
| 34 | GARTNER INC | IT | 2,546 | $891,889 | 0.53% |
| 35 | PACCAR INC | PCAR | 10,654 | $891,207 | 0.53% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 2,602 | $889,728 | 0.53% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,311 | $879,137 | 0.52% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,232 | $876,098 | 0.52% |
| 39 | D R HORTON INC | 23331A109 | 7,187 | $874,586 | 0.52% |
| 40 | LENNAR CORP | LEN-B | 6,913 | $866,268 | 0.51% |
| 41 | CISCO SYS INC | CSCO | 16,602 | $858,987 | 0.51% |
| 42 | AMPHENOL CORP NEW | 032095101 | 10,021 | $851,284 | 0.50% |
| 43 | TE CONNECTIVITY LTD | TEL | 6,059 | $849,229 | 0.50% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 3,617 | $848,259 | 0.50% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 14,622 | $839,888 | 0.50% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 6,922 | $838,462 | 0.50% |
| 47 | CINTAS CORP | CTAS | 1,686 | $838,077 | 0.50% |
| 48 | FASTENAL CO | FAST | 14,164 | $835,534 | 0.50% |
| 49 | VEEVA SYS INC | VEEV | 4,221 | $834,618 | 0.49% |
| 50 | SALESFORCE INC | CRM | 3,916 | $827,294 | 0.49% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,229 | $824,173 | 0.49% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,529 | $823,183 | 0.49% |
| 53 | NUCOR CORP | NUE | 4,967 | $814,489 | 0.48% |
| 54 | DEXCOM INC | DXCM | 6,328 | $813,211 | 0.48% |
| 55 | AUTODESK INC | ADSK | 3,973 | $812,916 | 0.48% |
| 56 | MASTERCARD INCORPORATED | MA | 2,060 | $810,198 | 0.48% |
| 57 | CUMMINS INC | CMI | 3,300 | $809,028 | 0.48% |
| 58 | ARISTA NETWORKS INC | ANET | 4,979 | $806,897 | 0.48% |
| 59 | ANALOG DEVICES INC | ADI | 4,138 | $806,124 | 0.48% |
| 60 | DEERE & CO | DE | 1,984 | $803,897 | 0.48% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 10,716 | $802,093 | 0.48% |
| 62 | PAYCHEX INC | PAYX | 7,089 | $793,046 | 0.47% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 10,527 | $792,473 | 0.47% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 2,643 | $791,658 | 0.47% |
| 65 | INTUIT | INTU | 1,727 | $791,294 | 0.47% |
| 66 | ANSYS INC | 03662Q105 | 2,393 | $790,336 | 0.47% |
| 67 | IDEXX LABS INC | 45168D104 | 1,573 | $790,008 | 0.47% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,589 | $788,826 | 0.47% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,377 | $787,948 | 0.47% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,448 | $784,845 | 0.47% |
| 71 | VISA INC | V | 3,298 | $783,209 | 0.46% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,726 | $782,248 | 0.46% |
| 73 | MERCK & CO INC | MRK | 6,774 | $781,652 | 0.46% |
| 74 | ELECTRONIC ARTS INC | EA | 6,004 | $778,719 | 0.46% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,130 | $778,426 | 0.46% |
| 76 | LULULEMON ATHLETICA INC | LULU | 2,056 | $778,196 | 0.46% |
| 77 | ATMOS ENERGY CORP | ATO | 6,679 | $777,035 | 0.46% |
| 78 | ENERGY TRANSFER L P | ET-PI | 61,040 | $775,208 | 0.46% |
| 79 | PEPSICO INC | PEP | 4,171 | $772,553 | 0.46% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,176 | $771,748 | 0.46% |
| 81 | COOPER COS INC | 216648402 | 2,005 | $768,777 | 0.46% |
| 82 | BLACKROCK INC | BLK | 1,110 | $767,165 | 0.45% |
| 83 | IDEX CORP | 45167R104 | 3,560 | $766,326 | 0.45% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,976 | $763,518 | 0.45% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,585 | $761,814 | 0.45% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,702 | $756,182 | 0.45% |
| 87 | RESMED INC | RSMDF | 3,441 | $751,859 | 0.45% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 7,964 | $751,403 | 0.45% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 8,136 | $747,129 | 0.44% |
| 90 | REALTY INCOME CORP | O | 12,486 | $746,538 | 0.44% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 1,814 | $745,754 | 0.44% |
| 92 | HOLOGIC INC | HOLX | 9,199 | $744,843 | 0.44% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,633 | $744,321 | 0.44% |
| 94 | HERSHEY CO | HSY | 2,968 | $741,110 | 0.44% |
| 95 | VALERO ENERGY CORP | VLO | 6,290 | $737,817 | 0.44% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 12,466 | $733,001 | 0.43% |
| 97 | CHUBB LIMITED | CB | 3,794 | $730,573 | 0.43% |
| 98 | HESS CORP | HESM | 5,370 | $730,052 | 0.43% |
| 99 | PHILLIPS 66 | PSX | 7,641 | $728,799 | 0.43% |
| 100 | BERKLEY W R CORP | WRB-PH | 12,205 | $726,930 | 0.43% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,573 | $724,178 | 0.43% |
| 102 | ONEOK INC NEW | OKE | 11,707 | $722,556 | 0.43% |
| 103 | MARATHON PETE CORP | MARA | 6,154 | $717,556 | 0.43% |
| 104 | EXXON MOBIL CORP | XOM | 6,686 | $717,074 | 0.42% |
| 105 | CHEVRON CORP NEW | CVX | 4,555 | $716,729 | 0.42% |
| 106 | CORTEVA INC | CTVA | 12,495 | $715,964 | 0.42% |
| 107 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,921 | $711,825 | 0.42% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,124 | $711,380 | 0.42% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,363 | $711,145 | 0.42% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 3,965 | $710,726 | 0.42% |
| 111 | MERCADOLIBRE INC | MELI | 595 | $704,837 | 0.42% |
| 112 | HUMANA INC | HUM | 1,574 | $703,783 | 0.42% |
| 113 | TRACTOR SUPPLY CO | TSCO | 3,109 | $687,400 | 0.41% |
| 114 | AGILENT TECHNOLOGIES INC | A | 5,704 | $685,906 | 0.41% |
| 115 | NIKE INC | NKE | 6,214 | $685,839 | 0.41% |
| 116 | NASDAQ INC | NDAQ | 13,690 | $682,447 | 0.40% |
| 117 | GENERAL MLS INC | 370334104 | 8,834 | $677,568 | 0.40% |
| 118 | ULTA BEAUTY INC | ULTA | 1,421 | $668,716 | 0.40% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 504 | $661,067 | 0.39% |
| 120 | FMC CORP | FMC | 6,281 | $655,360 | 0.39% |
| 121 | ABBVIE INC | ABBV | 4,785 | $644,683 | 0.38% |
| 122 | EPAM SYS INC | EPAM | 2,741 | $616,040 | 0.37% |
| 123 | MARKETAXESS HLDGS INC | MKTX | 2,326 | $608,063 | 0.36% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 3,548 | $602,379 | 0.36% |
| 125 | ENPHASE ENERGY INC | ENPH | 3,442 | $576,466 | 0.34% |
| 126 | OXFORD LANE CAP CORP | OXLCZ | 110,110 | $532,932 | 0.32% |
| 127 | GOLDMAN SACHS BDC INC | GSBD | 34,519 | $478,433 | 0.28% |
| 128 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 40,585 | $478,091 | 0.28% |
| 129 | XAI OCTAGON FLOATING RATE & | 98400T106 | 67,717 | $452,350 | 0.27% |
| 130 | NUVEEN CR STRATEGIES INCOME | NU | 88,213 | $445,476 | 0.26% |
| 131 | CRESCENT CAP BDC INC | 225655109 | 28,545 | $432,171 | 0.26% |
| 132 | WHITEHORSE FIN INC | WHFCL | 33,285 | $427,047 | 0.25% |
| 133 | FS KKR CAP CORP | FSK | 21,946 | $420,924 | 0.25% |
| 134 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 32,337 | $406,153 | 0.24% |
| 135 | BRASKEM S A | BAK | 34,471 | $401,587 | 0.24% |
| 136 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,208 | $394,600 | 0.23% |
| 137 | BLACKROCK TCP CAPITAL CORP | TCPC | 35,933 | $392,029 | 0.23% |
| 138 | SLR INVESTMENT CORP | SLRC | 27,314 | $389,771 | 0.23% |
| 139 | EAGLE POINT CREDIT COMPANY I | ECCW | 38,267 | $388,793 | 0.23% |
| 140 | AGIOS PHARMACEUTICALS INC | AGIO | 13,355 | $378,214 | 0.22% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 10,422 | $375,922 | 0.22% |
| 142 | INSMED INC | INSM | 17,814 | $375,875 | 0.22% |
| 143 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,848 | $369,594 | 0.22% |
| 144 | IMMUNOGEN INC | 45253H101 | 19,392 | $365,927 | 0.22% |
| 145 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 36,940 | $365,706 | 0.22% |
| 146 | VANDA PHARMACEUTICALS INC | VNDA | 54,805 | $361,165 | 0.21% |
| 147 | CAPITAL SOUTHWEST CORP | CSWC | 18,296 | $360,797 | 0.21% |
| 148 | ROIVANT SCIENCES LTD | ROIV | 35,389 | $356,721 | 0.21% |
| 149 | IMMUNOCORE HLDGS PLC | IMCR | 5,949 | $356,702 | 0.21% |
| 150 | PROSPECT CAP CORP | PSEC-PA | 57,223 | $354,783 | 0.21% |
| 151 | CARLYLE SECURED LENDING INC | CGBD | 24,040 | $350,022 | 0.21% |
| 152 | BRIDGEBIO PHARMA INC | BBIO | 20,345 | $349,934 | 0.21% |
| 153 | EXELIXIS INC | EXEL | 18,297 | $349,656 | 0.21% |
| 154 | HERCULES CAPITAL INC | HCXY | 23,603 | $349,324 | 0.21% |
| 155 | BARINGS BDC INC | BBDC | 44,163 | $346,238 | 0.21% |
| 156 | IONIS PHARMACEUTICALS INC | IONS | 8,418 | $345,391 | 0.20% |
| 157 | ZAI LAB LTD | ZLAB | 12,423 | $344,490 | 0.20% |
| 158 | INVESCO SR INCOME TR | IVZ | 89,336 | $343,944 | 0.20% |
| 159 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,647 | $343,912 | 0.20% |
| 160 | LEGEND BIOTECH CORP | LEGN | 4,982 | $343,907 | 0.20% |
| 161 | AMGEN INC | AMGN | 1,546 | $343,243 | 0.20% |
| 162 | REATA PHARMACEUTICALS INC | 75615P103 | 3,362 | $342,790 | 0.20% |
| 163 | THERAVANCE BIOPHARMA INC | TBPH | 33,009 | $341,643 | 0.20% |
| 164 | PENNANTPARK FLOATING RATE CA | PFLT | 32,078 | $341,631 | 0.20% |
| 165 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 24,233 | $341,201 | 0.20% |
| 166 | ACADIA PHARMACEUTICALS INC | ACAD | 14,235 | $340,928 | 0.20% |
| 167 | APELLIS PHARMACEUTICALS INC | APLS | 3,730 | $339,803 | 0.20% |
| 168 | GILEAD SCIENCES INC | GILD | 4,408 | $339,725 | 0.20% |
| 169 | ASCENDIS PHARMA A/S | ASND | 3,802 | $339,329 | 0.20% |
| 170 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,609 | $338,141 | 0.20% |
| 171 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,336 | $337,876 | 0.20% |
| 172 | AURINIA PHARMACEUTICALS INC | AUPH | 34,850 | $337,348 | 0.20% |
| 173 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,519 | $335,319 | 0.20% |
| 174 | BIONTECH SE | BNTX | 3,097 | $334,259 | 0.20% |
| 175 | IRONWOOD PHARMACEUTICALS INC | IRWD | 31,097 | $330,872 | 0.20% |
| 176 | NEW MTN FIN CORP | 647551100 | 26,569 | $330,518 | 0.20% |
| 177 | OAKTREE SPECIALTY LENDING CO | OCSL | 16,969 | $329,708 | 0.20% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,731 | $328,786 | 0.19% |
| 179 | BIOGEN INC | BIIB | 1,145 | $326,153 | 0.19% |
| 180 | ADMA BIOLOGICS INC | ADMA | 88,335 | $325,956 | 0.19% |
| 181 | PTC THERAPEUTICS INC | PTCT | 7,989 | $324,913 | 0.19% |
| 182 | AMICUS THERAPEUTICS INC | FOLD | 25,836 | $324,500 | 0.19% |
| 183 | PENNANTPARK INVT CORP | 708062104 | 54,975 | $323,803 | 0.19% |
| 184 | 2SEVENTY BIO INC | 901384107 | 31,965 | $323,486 | 0.19% |
| 185 | PIONEER FLOATING RATE FUND I | PHD | 36,927 | $320,526 | 0.19% |
| 186 | RHYTHM PHARMACEUTICALS INC | RYTM | 19,414 | $320,137 | 0.19% |
| 187 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,405 | $317,601 | 0.19% |
| 188 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,860 | $316,452 | 0.19% |
| 189 | NUVEEN SR INCOME FD | NU | 69,073 | $316,354 | 0.19% |
| 190 | INTERCEPT PHARMACEUTICALS IN | INTR | 28,540 | $315,652 | 0.19% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,640 | $315,515 | 0.19% |
| 192 | LEXICON PHARMACEUTICALS INC | LXRX | 137,450 | $314,761 | 0.19% |
| 193 | MIRUM PHARMACEUTICALS INC | MIRM | 12,129 | $313,777 | 0.19% |
| 194 | SIXTH STREET SPECIALTY LENDI | TSLX | 16,728 | $312,646 | 0.19% |
| 195 | TRAVERE THERAPEUTICS INC | TVTX | 20,309 | $311,946 | 0.18% |
| 196 | BLACKROCK INNOVATION AND GRW | BLK | 39,724 | $311,833 | 0.18% |
| 197 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,514 | $311,369 | 0.18% |
| 198 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 39,840 | $310,752 | 0.18% |
| 199 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 36,078 | $310,632 | 0.18% |
| 200 | ENANTA PHARMACEUTICALS INC | ENTA | 14,438 | $308,973 | 0.18% |
| 201 | BLACKROCK LTD DURATION INCOM | BLK | 23,908 | $307,935 | 0.18% |
| 202 | GOLUB CAP BDC INC | 38173M102 | 22,768 | $307,368 | 0.18% |
| 203 | AXSOME THERAPEUTICS INC | AXSM | 4,247 | $305,189 | 0.18% |
| 204 | BIOCRYST PHARMACEUTICALS INC | BCRX | 43,278 | $304,677 | 0.18% |
| 205 | ARES CAPITAL CORP | ARCC | 16,073 | $302,012 | 0.18% |
| 206 | SAREPTA THERAPEUTICS INC | SRPT | 2,635 | $301,760 | 0.18% |
| 207 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,806 | $297,795 | 0.18% |
| 208 | HORIZON TECHNOLOGY FIN CORP | HTFC | 24,468 | $295,573 | 0.18% |
| 209 | BEIGENE LTD | BEIGF | 1,651 | $294,373 | 0.17% |
| 210 | CIA ENERGETICA DE MINAS GERA | 204409601 | 111,762 | $293,934 | 0.17% |
| 211 | KINIKSA PHARMACEUTICALS LTD | KNSA | 20,851 | $293,582 | 0.17% |
| 212 | GLADSTONE CAPITAL CORP | GLAD | 30,058 | $293,366 | 0.17% |
| 213 | BLUEBIRD BIO INC | 09609G100 | 89,022 | $292,882 | 0.17% |
| 214 | NUVEEN FLOATING RATE INCOME | 67072T108 | 37,087 | $292,616 | 0.17% |
| 215 | EATON VANCE SR FLTNG RTE TR | ETN | 24,898 | $292,552 | 0.17% |
| 216 | EATON VANCE SR INCOME TR | ETN | 53,012 | $289,446 | 0.17% |
| 217 | BLACKSTONE STRATEGIC CRED 20 | BX | 26,413 | $288,694 | 0.17% |
| 218 | BLACKROCK DEBT STRATEGIES FD | BLK | 29,136 | $285,241 | 0.17% |
| 219 | SAGE THERAPEUTICS INC | 78667J108 | 5,920 | $278,358 | 0.16% |
| 220 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,823 | $276,161 | 0.16% |
| 221 | EATON VANCE FLTING RATE INC | ETN | 23,598 | $275,625 | 0.16% |
| 222 | BLACKROCK FLOATING RATE INC | BLK | 23,298 | $271,655 | 0.16% |
| 223 | BLACKSTONE SENI FLTN RAT 202 | BX | 20,952 | $268,605 | 0.16% |
| 224 | FIDUS INVT CORP | 316500107 | 13,696 | $268,442 | 0.16% |
| 225 | BLACKROCK FLOATING RATE INCO | BLK | 21,904 | $267,448 | 0.16% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 2,321 | $264,292 | 0.16% |
| 227 | STELLUS CAP INVT CORP | 858568108 | 18,741 | $263,686 | 0.16% |
| 228 | NRG ENERGY INC | NRG | 6,991 | $261,393 | 0.15% |
| 229 | INVITATION HOMES INC | INVH | 7,561 | $260,098 | 0.15% |
| 230 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 34,405 | $259,758 | 0.15% |
| 231 | ESSEX PPTY TR INC | 297178105 | 1,106 | $259,136 | 0.15% |
| 232 | AMERICAN ASSETS TR INC | AAT | 13,156 | $252,595 | 0.15% |
| 233 | DRDGOLD LIMITED | DRDGF | 23,750 | $252,225 | 0.15% |
| 234 | SARATOGA INVT CORP | 80349A208 | 9,250 | $249,658 | 0.15% |
| 235 | GERDAU SA | GGB | 47,758 | $249,297 | 0.15% |
| 236 | HESS MIDSTREAM LP | HESM | 8,098 | $248,447 | 0.15% |
| 237 | EASTGROUP PPTYS INC | 277276101 | 1,414 | $245,470 | 0.15% |
| 238 | RUNWAY GROWTH FINANCE CORP | RWAYL | 19,676 | $242,999 | 0.14% |
| 239 | GOLD FIELDS LTD | GFIOF | 17,473 | $241,652 | 0.14% |
| 240 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,577 | $240,696 | 0.14% |
| 241 | DELEK LOGISTICS PARTNERS LP | DKL | 4,398 | $240,131 | 0.14% |
| 242 | CARETRUST REIT INC | CTRE | 12,085 | $240,008 | 0.14% |
| 243 | CAMDEN PPTY TR | 133131102 | 2,200 | $239,514 | 0.14% |
| 244 | PIONEER NAT RES CO | 723787107 | 1,148 | $237,843 | 0.14% |
| 245 | COTERRA ENERGY INC | CTRA | 9,387 | $237,491 | 0.14% |
| 246 | DORCHESTER MINERALS LP | DMLP | 7,854 | $235,306 | 0.14% |
| 247 | FORTIS INC | FTRSF | 5,457 | $235,142 | 0.14% |
| 248 | MID-AMER APT CMNTYS INC | 59522J103 | 1,548 | $235,079 | 0.14% |
| 249 | LIFE STORAGE INC | 53223X107 | 1,765 | $234,674 | 0.14% |
| 250 | TC ENERGY CORP | TRPRF | 5,794 | $234,136 | 0.14% |
| 251 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,493 | $233,647 | 0.14% |
| 252 | FIRST INDL RLTY TR INC | 32054K103 | 4,387 | $230,932 | 0.14% |
| 253 | ALEXANDER & BALDWIN INC NEW | 014491104 | 12,423 | $230,819 | 0.14% |
| 254 | PERMIAN BASIN RTY TR | 714236106 | 9,258 | $230,802 | 0.14% |
| 255 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,408 | $229,813 | 0.14% |
| 256 | ALICO INC | ALCO | 9,025 | $229,777 | 0.14% |
| 257 | CHENIERE ENERGY PARTNERS LP | LNG | 4,949 | $228,347 | 0.14% |
| 258 | NISOURCE INC | NI | 8,345 | $228,236 | 0.14% |
| 259 | ALLIANT ENERGY CORP | LNT | 4,334 | $227,448 | 0.13% |
| 260 | NATIONAL GRID PLC | NMPWP | 3,371 | $226,969 | 0.13% |
| 261 | VICI PPTYS INC | 925652109 | 7,214 | $226,736 | 0.13% |
| 262 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,345 | $225,725 | 0.13% |
| 263 | HEALTHCARE RLTY TR | 42226K105 | 11,965 | $225,660 | 0.13% |
| 264 | BCE INC | BCPPF | 4,937 | $225,078 | 0.13% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 4,641 | $224,346 | 0.13% |
| 266 | DOW INC | DOW | 4,200 | $223,692 | 0.13% |
| 267 | PORTLAND GEN ELEC CO | 736508847 | 4,775 | $223,613 | 0.13% |
| 268 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,225 | $222,827 | 0.13% |
| 269 | GLADSTONE INVT CORP | 376546107 | 17,082 | $222,749 | 0.13% |
| 270 | CRESCENT PT ENERGY CORP | 22576C101 | 33,051 | $222,433 | 0.13% |
| 271 | BLACK HILLS CORP | BKH | 3,672 | $221,275 | 0.13% |
| 272 | ENBRIDGE INC | ENNPF | 5,948 | $220,968 | 0.13% |
| 273 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,382 | $220,852 | 0.13% |
| 274 | CMS ENERGY CORP | CMS-PC | 3,741 | $219,784 | 0.13% |
| 275 | TERNIUM SA | TX | 5,537 | $219,542 | 0.13% |
| 276 | CUBESMART | CUBE | 4,910 | $219,281 | 0.13% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 1,130 | $219,152 | 0.13% |
| 278 | TERRENO RLTY CORP | 88146M101 | 3,639 | $218,704 | 0.13% |
| 279 | AGREE RLTY CORP | 008492100 | 3,338 | $218,272 | 0.13% |
| 280 | SUN CMNTYS INC | 866674104 | 1,672 | $218,129 | 0.13% |
| 281 | SOUTHERN COPPER CORP | SCCO | 3,039 | $218,018 | 0.13% |
| 282 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,566 | $217,576 | 0.13% |
| 283 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,706 | $217,320 | 0.13% |
| 284 | MAIN STR CAP CORP | 56035L104 | 5,415 | $216,762 | 0.13% |
| 285 | GETTY RLTY CORP NEW | 374297109 | 6,403 | $216,549 | 0.13% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 1,454 | $216,428 | 0.13% |
| 287 | VIPER ENERGY PARTNERS LP | VNOM | 8,054 | $216,089 | 0.13% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 2,540 | $213,868 | 0.13% |
| 289 | INNOVATIVE INDL PPTYS INC | INHD | 2,923 | $213,408 | 0.13% |
| 290 | TELUS CORPORATION | TU | 10,951 | $213,106 | 0.13% |
| 291 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,869 | $212,113 | 0.13% |
| 292 | AGNICO EAGLE MINES LTD | AEM | 4,241 | $211,965 | 0.13% |
| 293 | SABINE RTY TR | 785688102 | 3,201 | $211,074 | 0.13% |
| 294 | KT CORP | KT | 18,644 | $210,677 | 0.12% |
| 295 | ANGLOGOLD ASHANTI LIMITED | AU | 9,976 | $210,394 | 0.12% |
| 296 | TRONOX HOLDINGS PLC | TROX | 16,512 | $209,868 | 0.12% |
| 297 | EVERSOURCE ENERGY | ES | 2,959 | $209,852 | 0.12% |
| 298 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,053 | $206,703 | 0.12% |
| 299 | B2GOLD CORP | BTG | 57,816 | $206,403 | 0.12% |
| 300 | CION INVT CORP | 17259U204 | 19,866 | $206,209 | 0.12% |
| 301 | GEOPARK LTD | GPRK | 20,688 | $205,018 | 0.12% |
| 302 | NEW JERSEY RES CORP | NJR | 4,335 | $204,612 | 0.12% |
| 303 | SUNCOKE ENERGY INC | SXC | 25,538 | $200,984 | 0.12% |
| 304 | CVR PARTNERS LP | UAN | 2,491 | $200,974 | 0.12% |
| 305 | BARRICK GOLD CORP | 067901108 | 11,848 | $200,587 | 0.12% |
| 306 | CROWN CASTLE INC | CCI | 1,751 | $199,509 | 0.12% |
| 307 | LUMEN TECHNOLOGIES INC | LUMN | 87,781 | $198,385 | 0.12% |
| 308 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,601 | $195,083 | 0.12% |
| 309 | NEWMONT CORP | NEMCL | 4,537 | $193,548 | 0.11% |
| 310 | MONROE CAP CORP | MRCC | 23,480 | $192,066 | 0.11% |
| 311 | FRESH DEL MONTE PRODUCE INC | FDP | 7,451 | $191,565 | 0.11% |
| 312 | VODAFONE GROUP PLC NEW | 92857W308 | 19,639 | $185,589 | 0.11% |
| 313 | OFS CAP CORP | OFSSO | 18,700 | $184,943 | 0.11% |
| 314 | ICL GROUP LTD | ICL | 32,456 | $177,859 | 0.11% |
| 315 | BLACKROCK CAP INVT CORP | BLK | 53,719 | $176,198 | 0.10% |
| 316 | PAN AMERN SILVER CORP | 697900108 | 12,078 | $176,097 | 0.10% |
| 317 | PORTMAN RIDGE FIN CORP | BCIC | 8,828 | $175,236 | 0.10% |
| 318 | SURO CAPITAL CORP | SSSSL | 52,139 | $166,584 | 0.10% |
| 319 | BLACKSTONE SECD LENDING FD | BX | 6,005 | $164,297 | 0.10% |
| 320 | OXFORD SQUARE CAP CORP | OXSQH | 61,768 | $163,685 | 0.10% |
| 321 | DICE THERAPEUTICS INC | 23345J104 | 3,166 | $147,092 | 0.09% |
| 322 | STRUCTURE THERAPEUTICS INC | GPCR | 3,513 | $146,035 | 0.09% |
| 323 | SUMMIT THERAPEUTICS INC | SMMT | 55,763 | $139,965 | 0.08% |
| 324 | CYMABAY THERAPEUTICS INC | 23257D103 | 12,470 | $136,547 | 0.08% |
| 325 | DESIGN THERAPEUTICS INC | DSGN | 20,137 | $126,863 | 0.08% |
| 326 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 4,415 | $124,547 | 0.07% |
| 327 | AMBRX BIOPHARMA INC | 02290A102 | 7,468 | $122,923 | 0.07% |
| 328 | PHATHOM PHARMACEUTICALS INC | PHAT | 8,515 | $121,935 | 0.07% |
| 329 | VERVE THERAPEUTICS INC | 92539P101 | 6,359 | $119,231 | 0.07% |
| 330 | ANAPTYSBIO INC | ANABV | 5,859 | $119,172 | 0.07% |
| 331 | MINERALYS THERAPEUTICS INC | MLYS | 6,817 | $116,230 | 0.07% |
| 332 | REVOLUTION MEDICINES INC | RVMDW | 4,306 | $115,186 | 0.07% |
| 333 | COMPASS PATHWAYS PLC | CMPS | 13,799 | $114,256 | 0.07% |
| 334 | RELAY THERAPEUTICS INC | RLAY | 9,092 | $114,196 | 0.07% |
| 335 | PMV PHARMACEUTICALS INC | PMVP | 18,184 | $113,832 | 0.07% |
| 336 | KEROS THERAPEUTICS INC | KROS | 2,818 | $113,227 | 0.07% |
| 337 | GERON CORP | GERN | 35,190 | $112,960 | 0.07% |
| 338 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 3,936 | $112,884 | 0.07% |
| 339 | ZYMEWORKS INC | ZYME | 13,054 | $112,787 | 0.07% |
| 340 | ARCUS BIOSCIENCES INC | RCUS | 5,548 | $112,680 | 0.07% |
| 341 | EQRX INC | 26886C107 | 60,076 | $111,741 | 0.07% |
| 342 | CUREVAC N V | N2451R105 | 10,692 | $111,411 | 0.07% |
| 343 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 8,616 | $111,319 | 0.07% |
| 344 | ERASCA INC | ERAS | 40,125 | $110,745 | 0.07% |
| 345 | REGENXBIO INC | RGNX | 5,523 | $110,405 | 0.07% |
| 346 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,077 | $109,726 | 0.07% |
| 347 | LIQUIDIA CORPORATION | LQDA | 13,817 | $108,463 | 0.06% |
| 348 | ALLOGENE THERAPEUTICS INC | ALLO | 21,813 | $108,411 | 0.06% |
| 349 | MERUS N V | N5749R100 | 4,103 | $108,032 | 0.06% |
| 350 | REPLIMUNE GROUP INC | REPL | 4,631 | $107,532 | 0.06% |
| 351 | BIOHAVEN LTD | BHVN | 4,460 | $106,683 | 0.06% |
| 352 | MIRATI THERAPEUTICS INC | 60468T105 | 2,952 | $106,656 | 0.06% |
| 353 | NUVALENT INC | NUVL | 2,524 | $106,437 | 0.06% |
| 354 | IMMUNITYBIO INC | IBRX | 37,888 | $105,329 | 0.06% |
| 355 | CASSAVA SCIENCES INC | 14817C107 | 4,293 | $105,264 | 0.06% |
| 356 | ATAI LIFE SCIENCES NV | N0731H103 | 61,089 | $105,073 | 0.06% |
| 357 | INHIBRX INC | INBX | 4,044 | $104,982 | 0.06% |
| 358 | IMMATICS N.V | IMTX | 9,088 | $104,876 | 0.06% |
| 359 | NOVAVAX INC | NVAX | 14,085 | $104,652 | 0.06% |
| 360 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,786 | $104,569 | 0.06% |
| 361 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,983 | $104,294 | 0.06% |
| 362 | MORPHIC HLDG INC | 61775R105 | 1,818 | $104,226 | 0.06% |
| 363 | BICYCLE THERAPEUTICS PLC | BCYC | 4,074 | $103,968 | 0.06% |
| 364 | VAXCYTE INC | PCVX | 2,075 | $103,626 | 0.06% |
| 365 | CRISPR THERAPEUTICS AG | CRSP | 1,844 | $103,522 | 0.06% |
| 366 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,946 | $103,464 | 0.06% |
| 367 | PROTHENA CORP PLC | PRTA | 1,513 | $103,308 | 0.06% |
| 368 | ITEOS THERAPEUTICS INC | 46565G104 | 7,773 | $102,915 | 0.06% |
| 369 | IDEAYA BIOSCIENCES INC | IDYA | 4,378 | $102,883 | 0.06% |
| 370 | VIR BIOTECHNOLOGY INC | VIR | 4,179 | $102,511 | 0.06% |
| 371 | XENCOR INC | XNCR | 4,097 | $102,302 | 0.06% |
| 372 | VENTYX BIOSCIENCES INC | 92332V107 | 3,103 | $101,778 | 0.06% |
| 373 | CYTOKINETICS INC | CYTK | 3,106 | $101,318 | 0.06% |
| 374 | ARBUTUS BIOPHARMA CORP | ABUS | 44,024 | $101,255 | 0.06% |
| 375 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 3,182 | $101,156 | 0.06% |
| 376 | PRECIGEN INC | PGEN | 87,692 | $100,846 | 0.06% |
| 377 | IGM BIOSCIENCES INC | 449585108 | 10,896 | $100,570 | 0.06% |
| 378 | KURA ONCOLOGY INC | KURA | 9,480 | $100,298 | 0.06% |
| 379 | LYELL IMMUNOPHARMA INC | LYEL | 31,518 | $100,227 | 0.06% |
| 380 | COGENT BIOSCIENCES INC | COGT | 8,462 | $100,190 | 0.06% |
| 381 | CARIBOU BIOSCIENCES INC | CRBU | 23,486 | $99,816 | 0.06% |
| 382 | ATEA PHARMACEUTICALS INC | AVIR | 26,586 | $99,432 | 0.06% |
| 383 | CULLINAN ONCOLOGY INC | CGEM | 9,239 | $99,412 | 0.06% |
| 384 | TG THERAPEUTICS INC | TGTX | 4,001 | $99,385 | 0.06% |
| 385 | POINT BIOPHARMA GLOBAL INC | 730541109 | 10,939 | $99,107 | 0.06% |
| 386 | NURIX THERAPEUTICS INC | NRIX | 9,912 | $99,021 | 0.06% |
| 387 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,920 | $98,923 | 0.06% |
| 388 | DENALI THERAPEUTICS INC | DNLI | 3,349 | $98,829 | 0.06% |
| 389 | DYNE THERAPEUTICS INC | DYN | 8,769 | $98,651 | 0.06% |
| 390 | KRYSTAL BIOTECH INC | KRYS | 840 | $98,616 | 0.06% |
| 391 | DISC MEDICINE INC | IRON | 2,219 | $98,524 | 0.06% |
| 392 | XENON PHARMACEUTICALS INC | XENE | 2,552 | $98,252 | 0.06% |
| 393 | KARUNA THERAPEUTICS INC | 48576A100 | 453 | $98,233 | 0.06% |
| 394 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,892 | $98,126 | 0.06% |
| 395 | INTELLIA THERAPEUTICS INC | NTLA | 2,406 | $98,117 | 0.06% |
| 396 | MADRIGAL PHARMACEUTICALS INC | MDGL | 424 | $97,944 | 0.06% |
| 397 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,172 | $96,939 | 0.06% |
| 398 | KYMERA THERAPEUTICS INC | KYMR | 4,215 | $96,903 | 0.06% |
| 399 | IMMUNOVANT INC | IMVT | 5,107 | $96,880 | 0.06% |
| 400 | ALLAKOS INC | 01671P100 | 22,191 | $96,753 | 0.06% |
| 401 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 8,073 | $96,392 | 0.06% |
| 402 | RAPT THERAPEUTICS INC | 75382E109 | 5,153 | $96,361 | 0.06% |
| 403 | 89BIO INC | 282559103 | 5,084 | $96,342 | 0.06% |
| 404 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,333 | $96,101 | 0.06% |
| 405 | AMYRIS INC | 03236M200 | 92,939 | $95,727 | 0.06% |
| 406 | FATE THERAPEUTICS INC | FATE | 20,025 | $95,319 | 0.06% |
| 407 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,792 | $95,217 | 0.06% |
| 408 | AGENUS INC | AGEN | 59,420 | $95,072 | 0.06% |
| 409 | ABCELLERA BIOLOGICS INC | ABCL | 14,714 | $95,052 | 0.06% |
| 410 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,930 | $93,495 | 0.06% |
| 411 | EXSCIENTIA PLC | 30223G102 | 15,668 | $92,755 | 0.05% |
| 412 | STOKE THERAPEUTICS INC | STOK | 8,678 | $92,247 | 0.05% |
| 413 | AKERO THERAPEUTICS INC | 00973Y108 | 1,971 | $92,026 | 0.05% |
| 414 | ARVINAS INC | ARVN | 3,699 | $91,809 | 0.05% |
| 415 | ARDELYX INC | ARDX | 27,049 | $91,696 | 0.05% |
| 416 | ARCELLX INC | ACLX | 2,866 | $90,623 | 0.05% |
| 417 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,923 | $88,959 | 0.05% |
| 418 | ALX ONCOLOGY HLDGS INC | ALXO | 11,794 | $88,573 | 0.05% |
| 419 | EDGEWISE THERAPEUTICS INC | EWTX | 11,422 | $88,521 | 0.05% |
| 420 | SCILEX HOLDING CO | SCLXW | 17,635 | $88,404 | 0.05% |
| 421 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,542 | $88,296 | 0.05% |
| 422 | ALDEYRA THERAPEUTICS INC | ALDX | 10,401 | $87,264 | 0.05% |
| 423 | SERES THERAPEUTICS INC | MCRB | 17,768 | $85,109 | 0.05% |
| 424 | ALECTOR INC | ALEC | 14,104 | $84,765 | 0.05% |
| 425 | KODIAK SCIENCES INC | KOD | 12,042 | $83,090 | 0.05% |
| 426 | RECURSION PHARMACEUTICALS IN | RXRX | 11,028 | $82,379 | 0.05% |
| 427 | PLIANT THERAPEUTICS INC | PLRX | 4,469 | $80,978 | 0.05% |
| 428 | TERNS PHARMACEUTICALS INC | TERN | 9,239 | $80,841 | 0.05% |
| 429 | EDITAS MEDICINE INC | EDIT | 9,805 | $80,695 | 0.05% |
| 430 | VIKING THERAPEUTICS INC | VKTX | 4,857 | $78,732 | 0.05% |
| 431 | UNIQURE NV | QURE | 5,611 | $64,302 | 0.04% |
| 432 | BIOMEA FUSION INC | BMEA | 2,795 | $61,350 | 0.04% |
| 433 | MERSANA THERAPEUTICS INC | 59045L106 | 11,386 | $37,460 | 0.02% |
| 434 | BIOXCEL THERAPEUTICS INC | BTAI | 5,110 | $34,033 | 0.02% |
| 435 | FIBROGEN INC | 31572Q808 | 6,634 | $17,912 | 0.01% |