13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001512805-24-000008
Total Value
$188.2M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TCP CAPITAL CORP | TCPC | 139,060 | $1.5M | 0.77% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 6,150 | $1.2M | 0.65% |
| 3 | OXFORD LANE CAP CORP | OXLCZ | 233,087 | $1.2M | 0.63% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 1,228 | $1.2M | 0.63% |
| 5 | NVIDIA CORPORATION | NVDA | 1,266 | $1.1M | 0.61% |
| 6 | PIONEER NAT RES CO | 723787107 | 4,247 | $1.1M | 0.59% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 2,657 | $1.1M | 0.59% |
| 8 | COTERRA ENERGY INC | CTRA | 37,819 | $1.1M | 0.56% |
| 9 | NU HLDGS LTD | NU | 84,646 | $1.0M | 0.54% |
| 10 | QUANTA SVCS INC | 74762E102 | 3,874 | $1.0M | 0.53% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 43,716 | $1.0M | 0.53% |
| 12 | VALERO ENERGY CORP | VLO | 5,868 | $1.0M | 0.53% |
| 13 | HOST HOTELS & RESORTS INC | HST | 47,997 | $992,578 | 0.53% |
| 14 | MARATHON PETE CORP | MARA | 4,919 | $991,179 | 0.53% |
| 15 | DISCOVER FINL SVCS | 254709108 | 7,546 | $989,205 | 0.53% |
| 16 | STEEL DYNAMICS INC | STLD | 6,525 | $967,201 | 0.51% |
| 17 | ICON PLC | ICLR | 2,867 | $963,169 | 0.51% |
| 18 | CATERPILLAR INC | CAT | 2,621 | $960,413 | 0.51% |
| 19 | DELTA AIR LINES INC DEL | DAL | 19,930 | $954,049 | 0.51% |
| 20 | META PLATFORMS INC | META | 1,963 | $953,194 | 0.51% |
| 21 | UNITED RENTALS INC | URI | 1,313 | $946,817 | 0.50% |
| 22 | THE TRADE DESK INC | 88339J105 | 10,793 | $943,524 | 0.50% |
| 23 | PHILLIPS 66 | PSX | 5,775 | $943,289 | 0.50% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 324 | $941,793 | 0.50% |
| 25 | ELI LILLY & CO | LLY | 1,204 | $936,664 | 0.50% |
| 26 | APPLIED MATLS INC | 038222105 | 4,536 | $935,459 | 0.50% |
| 27 | FREEPORT-MCMORAN INC | FCX | 19,849 | $933,300 | 0.50% |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 2,844 | $932,604 | 0.50% |
| 29 | PUBLIC STORAGE | PSA-PS | 3,211 | $931,383 | 0.49% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 1,514 | $929,505 | 0.49% |
| 31 | PACCAR INC | PCAR | 7,501 | $929,299 | 0.49% |
| 32 | AMERICAN EXPRESS CO | AXP | 4,081 | $929,203 | 0.49% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 6,318 | $928,746 | 0.49% |
| 34 | VULCAN MATLS CO | 929160109 | 3,399 | $927,655 | 0.49% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,289 | $925,964 | 0.49% |
| 36 | PROGRESSIVE CORP | 743315103 | 4,445 | $919,315 | 0.49% |
| 37 | COUPANG INC | CPNG | 51,223 | $911,257 | 0.48% |
| 38 | KKR & CO INC | KKRT | 9,020 | $907,232 | 0.48% |
| 39 | UBER TECHNOLOGIES INC | UBER | 11,781 | $907,019 | 0.48% |
| 40 | NVR INC | NVR | 111 | $899,096 | 0.48% |
| 41 | PARKER-HANNIFIN CORP | PH | 1,617 | $898,712 | 0.48% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 2,990 | $897,598 | 0.48% |
| 43 | UNITED AIRLS HLDGS INC | UNTCW | 18,710 | $895,835 | 0.48% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,947 | $893,640 | 0.47% |
| 45 | AMPHENOL CORP NEW | 032095101 | 7,737 | $892,463 | 0.47% |
| 46 | CELANESE CORP DEL | CE | 5,180 | $890,235 | 0.47% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 8,416 | $890,160 | 0.47% |
| 48 | GARMIN LTD | GRMN | 5,961 | $887,414 | 0.47% |
| 49 | LAM RESEARCH CORP | LRCX | 912 | $886,072 | 0.47% |
| 50 | COPART INC | CPRT | 15,297 | $886,002 | 0.47% |
| 51 | LENNAR CORP | LEN-B | 5,135 | $883,117 | 0.47% |
| 52 | ONEOK INC NEW | OKE | 10,980 | $880,267 | 0.47% |
| 53 | AIRBNB INC | ABNB | 5,324 | $878,247 | 0.47% |
| 54 | GRAINGER W W INC | 384802104 | 863 | $877,930 | 0.47% |
| 55 | NUCOR CORP | NUE | 4,412 | $873,135 | 0.46% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 9,432 | $871,894 | 0.46% |
| 57 | D R HORTON INC | 23331A109 | 5,290 | $870,470 | 0.46% |
| 58 | CINTAS CORP | CTAS | 1,257 | $863,597 | 0.46% |
| 59 | XYLEM INC | XYL | 6,660 | $860,738 | 0.46% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 1,952 | $855,835 | 0.45% |
| 61 | KLA CORP | KLAC | 1,222 | $853,653 | 0.45% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,157 | $853,546 | 0.45% |
| 63 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 119,229 | $845,334 | 0.45% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,846 | $843,466 | 0.45% |
| 65 | FASTENAL CO | FAST | 10,899 | $840,749 | 0.45% |
| 66 | BROWN & BROWN INC | BRO | 9,603 | $840,647 | 0.45% |
| 67 | AMETEK INC | AME | 4,590 | $839,511 | 0.45% |
| 68 | ARISTA NETWORKS INC | ANET | 2,893 | $838,912 | 0.45% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 3,384 | $838,454 | 0.45% |
| 70 | BLACKSTONE INC | BX | 6,366 | $836,301 | 0.44% |
| 71 | MASTERCARD INCORPORATED | MA | 1,730 | $833,116 | 0.44% |
| 72 | VEEVA SYS INC | VEEV | 3,577 | $828,755 | 0.44% |
| 73 | DEXCOM INC | DXCM | 5,957 | $826,236 | 0.44% |
| 74 | ULTA BEAUTY INC | ULTA | 1,578 | $825,105 | 0.44% |
| 75 | SALESFORCE INC | CRM | 2,736 | $824,028 | 0.44% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 8,008 | $819,058 | 0.44% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,995 | $816,894 | 0.43% |
| 78 | CHUBB LIMITED | CB | 3,152 | $816,778 | 0.43% |
| 79 | BROADCOM INC | AVGO | 616 | $816,453 | 0.43% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,042 | $814,942 | 0.43% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 4,496 | $811,483 | 0.43% |
| 82 | CORPAY INC | CPAY | 2,624 | $809,609 | 0.43% |
| 83 | HEICO CORP NEW | HEI-A | 4,231 | $808,121 | 0.43% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 13,632 | $808,105 | 0.43% |
| 85 | TRADEWEB MKTS INC | 892672106 | 7,748 | $807,109 | 0.43% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $805,893 | 0.43% |
| 87 | FS KKR CAP CORP | FSK | 41,864 | $798,346 | 0.42% |
| 88 | MICROSOFT CORP | MSFT | 1,897 | $798,106 | 0.42% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 1,177 | $797,323 | 0.42% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,561 | $797,188 | 0.42% |
| 91 | ROLLINS INC | ROL | 17,133 | $792,744 | 0.42% |
| 92 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,826 | $791,512 | 0.42% |
| 93 | SYNOPSYS INC | SNPS | 1,382 | $789,813 | 0.42% |
| 94 | STERIS PLC | STE | 3,497 | $786,196 | 0.42% |
| 95 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 82,919 | $786,072 | 0.42% |
| 96 | DARDEN RESTAURANTS INC | DRI | 4,684 | $782,931 | 0.42% |
| 97 | PROSPECT CAP CORP | PSEC-PA | 141,749 | $782,454 | 0.42% |
| 98 | AUTODESK INC | ADSK | 3,000 | $781,260 | 0.42% |
| 99 | VISA INC | V | 2,792 | $779,191 | 0.41% |
| 100 | ALPHABET INC | GOOG | 5,152 | $777,591 | 0.41% |
| 101 | INTUIT | INTU | 1,194 | $776,100 | 0.41% |
| 102 | GARTNER INC | IT | 1,626 | $775,065 | 0.41% |
| 103 | GOLDMAN SACHS BDC INC | GSBD | 51,520 | $771,770 | 0.41% |
| 104 | IDEXX LABS INC | 45168D104 | 1,429 | $771,560 | 0.41% |
| 105 | SERVICENOW INC | NOW | 1,008 | $768,499 | 0.41% |
| 106 | PAYCHEX INC | PAYX | 6,169 | $757,553 | 0.40% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,347 | $757,291 | 0.40% |
| 108 | SLR INVESTMENT CORP | SLRC | 49,298 | $756,724 | 0.40% |
| 109 | WHITEHORSE FIN INC | WHFCL | 60,597 | $751,403 | 0.40% |
| 110 | BLACKROCK INNOVATION AND GRW | BLK | 92,125 | $749,898 | 0.40% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 6,901 | $747,516 | 0.40% |
| 112 | ANALOG DEVICES INC | ADI | 3,761 | $743,888 | 0.40% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,235 | $738,762 | 0.39% |
| 114 | TELEDYNE TECHNOLOGIES INC | TDY | 1,712 | $734,996 | 0.39% |
| 115 | HUNT J B TRANS SVCS INC | 445658107 | 3,688 | $734,834 | 0.39% |
| 116 | CISCO SYS INC | CSCO | 14,638 | $730,583 | 0.39% |
| 117 | ON SEMICONDUCTOR CORP | ON | 9,871 | $726,012 | 0.39% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 2,489 | $725,120 | 0.39% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 1,705 | $724,642 | 0.38% |
| 120 | TARSUS PHARMACEUTICALS INC | TARS | 19,928 | $724,383 | 0.38% |
| 121 | ELECTRONIC ARTS INC | EA | 5,444 | $722,255 | 0.38% |
| 122 | S&P GLOBAL INC | SPGI | 1,697 | $721,989 | 0.38% |
| 123 | GEN DIGITAL INC | GENVR | 32,143 | $720,003 | 0.38% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,823 | $719,928 | 0.38% |
| 125 | CRESCENT CAP BDC INC | 225655109 | 41,703 | $719,794 | 0.38% |
| 126 | KKR INCOME OPPORTUNITIES FD | KKRT | 53,074 | $718,622 | 0.38% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 5,893 | $716,412 | 0.38% |
| 128 | NUVEEN CR STRATEGIES INCOME | NU | 128,596 | $716,280 | 0.38% |
| 129 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,882 | $711,356 | 0.38% |
| 130 | ACCENTURE PLC IRELAND | ACN | 2,050 | $710,551 | 0.38% |
| 131 | STELLUS CAP INVT CORP | 858568108 | 54,217 | $709,158 | 0.38% |
| 132 | PENNANTPARK FLOATING RATE CA | PFLT | 61,948 | $704,968 | 0.37% |
| 133 | LEXICON PHARMACEUTICALS INC | LXRX | 293,092 | $703,421 | 0.37% |
| 134 | EXPEDIA GROUP INC | EXPE | 5,100 | $702,525 | 0.37% |
| 135 | INVESCO SR INCOME TR | IVZ | 163,511 | $699,827 | 0.37% |
| 136 | BARINGS BDC INC | BBDC | 75,150 | $698,895 | 0.37% |
| 137 | PENNANTPARK INVT CORP | 708062104 | 99,724 | $686,101 | 0.36% |
| 138 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 45,597 | $685,779 | 0.36% |
| 139 | OAKTREE SPECIALTY LENDING CO | OCSL | 34,460 | $677,484 | 0.36% |
| 140 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 65,337 | $676,238 | 0.36% |
| 141 | NEW MTN FIN CORP | 647551100 | 53,359 | $676,059 | 0.36% |
| 142 | APPLE INC | AAPL | 3,881 | $665,514 | 0.35% |
| 143 | NUVEEN FLOATING RATE INCOME | 67072T108 | 76,227 | $665,462 | 0.35% |
| 144 | BLACKROCK INCOME TR INC | BLK | 54,932 | $653,691 | 0.35% |
| 145 | MERCADOLIBRE INC | MELI | 430 | $650,143 | 0.35% |
| 146 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 41,354 | $648,431 | 0.34% |
| 147 | SARATOGA INVT CORP | 80349A208 | 27,901 | $647,303 | 0.34% |
| 148 | CARLYLE SECURED LENDING INC | CGBD | 39,733 | $646,853 | 0.34% |
| 149 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 45,277 | $644,292 | 0.34% |
| 150 | ADOBE INC | ADBE | 1,269 | $640,337 | 0.34% |
| 151 | TESLA INC | TSLA | 3,624 | $637,063 | 0.34% |
| 152 | CAPITAL SOUTHWEST CORP | CSWC | 25,319 | $631,962 | 0.34% |
| 153 | ARES CAPITAL CORP | ARCC | 30,077 | $626,203 | 0.33% |
| 154 | PALO ALTO NETWORKS INC | PANW | 2,199 | $624,802 | 0.33% |
| 155 | ADMA BIOLOGICS INC | ADMA | 94,312 | $622,459 | 0.33% |
| 156 | LULULEMON ATHLETICA INC | LULU | 1,587 | $619,962 | 0.33% |
| 157 | FIDUS INVT CORP | 316500107 | 31,082 | $613,559 | 0.33% |
| 158 | PIONEER FLOATING RATE FUND I | PHD | 63,234 | $612,105 | 0.33% |
| 159 | MARKETAXESS HLDGS INC | MKTX | 2,781 | $609,734 | 0.32% |
| 160 | GLADSTONE CAPITAL CORP | GLAD | 56,178 | $602,790 | 0.32% |
| 161 | BLACKROCK LTD DURATION INCOM | BLK | 40,923 | $574,150 | 0.31% |
| 162 | GLADSTONE INVT CORP | 376546107 | 40,275 | $573,113 | 0.30% |
| 163 | BLACKSTONE STRATEGIC CRED 20 | BX | 47,474 | $564,941 | 0.30% |
| 164 | CION INVT CORP | 17259U204 | 50,959 | $560,549 | 0.30% |
| 165 | GOLUB CAP BDC INC | 38173M102 | 33,401 | $555,459 | 0.30% |
| 166 | EATON VANCE SR FLTNG RTE TR | ETN | 42,616 | $555,286 | 0.29% |
| 167 | HORIZON TECHNOLOGY FIN CORP | HTFC | 48,078 | $546,647 | 0.29% |
| 168 | LIBERTY BROADBAND CORP | LBRDP | 9,507 | $544,086 | 0.29% |
| 169 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,987 | $540,780 | 0.29% |
| 170 | EATON VANCE FLTING RATE INC | ETN | 40,548 | $539,694 | 0.29% |
| 171 | BLACKROCK FLOATING RATE INCO | BLK | 41,705 | $538,829 | 0.29% |
| 172 | RUNWAY GROWTH FINANCE CORP | RWAYL | 44,193 | $535,619 | 0.28% |
| 173 | BLACKSTONE SENI FLTN RAT 202 | BX | 36,856 | $528,146 | 0.28% |
| 174 | BLACKROCK DEBT STRATEGIES FD | BLK | 47,671 | $527,241 | 0.28% |
| 175 | EATON VANCE SR INCOME TR | ETN | 82,792 | $526,557 | 0.28% |
| 176 | BLACKROCK FLOATING RATE INC | BLK | 40,538 | $526,183 | 0.28% |
| 177 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,399 | $522,871 | 0.28% |
| 178 | SAREPTA THERAPEUTICS INC | SRPT | 4,031 | $521,853 | 0.28% |
| 179 | HERCULES CAPITAL INC | HCXY | 27,782 | $512,578 | 0.27% |
| 180 | ASCENDIS PHARMA A/S | ASND | 3,172 | $479,511 | 0.25% |
| 181 | AGIOS PHARMACEUTICALS INC | AGIO | 16,395 | $479,390 | 0.25% |
| 182 | MODERNA INC | MRNA | 4,437 | $472,807 | 0.25% |
| 183 | BLACKSTONE SECD LENDING FD | BX | 14,938 | $465,319 | 0.25% |
| 184 | MAIN STR CAP CORP | 56035L104 | 9,784 | $462,881 | 0.25% |
| 185 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 52,445 | $451,551 | 0.24% |
| 186 | KINIKSA PHARMACEUTICALS LTD | KNSA | 22,347 | $440,906 | 0.23% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,140 | $433,069 | 0.23% |
| 188 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,546 | $431,234 | 0.23% |
| 189 | APELLIS PHARMACEUTICALS INC | APLS | 7,302 | $429,212 | 0.23% |
| 190 | AXSOME THERAPEUTICS INC | AXSM | 5,200 | $414,960 | 0.22% |
| 191 | CRISPR THERAPEUTICS AG | CRSP | 6,054 | $412,641 | 0.22% |
| 192 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,628 | $411,407 | 0.22% |
| 193 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,833 | $403,644 | 0.21% |
| 194 | PTC THERAPEUTICS INC | PTCT | 13,805 | $401,587 | 0.21% |
| 195 | HALOZYME THERAPEUTICS INC | HALO | 9,659 | $392,928 | 0.21% |
| 196 | AMGEN INC | AMGN | 1,381 | $392,646 | 0.21% |
| 197 | EXELIXIS INC | EXEL | 16,346 | $387,891 | 0.21% |
| 198 | IMMUNOCORE HLDGS PLC | IMCR | 5,962 | $387,530 | 0.21% |
| 199 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,299 | $387,480 | 0.21% |
| 200 | RHYTHM PHARMACEUTICALS INC | RYTM | 8,874 | $384,510 | 0.20% |
| 201 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,280 | $378,782 | 0.20% |
| 202 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 24,069 | $378,605 | 0.20% |
| 203 | OXFORD SQUARE CAP CORP | OXSQH | 117,596 | $372,779 | 0.20% |
| 204 | INVESCO QUALITY MUN INCOME T | IVZ | 38,472 | $372,409 | 0.20% |
| 205 | PORTMAN RIDGE FIN CORP | BCIC | 19,589 | $371,799 | 0.20% |
| 206 | VIKING THERAPEUTICS INC | VKTX | 4,511 | $369,902 | 0.20% |
| 207 | ROIVANT SCIENCES LTD | ROIV | 34,233 | $360,816 | 0.19% |
| 208 | AMICUS THERAPEUTICS INC | FOLD | 30,604 | $360,515 | 0.19% |
| 209 | INSMED INC | INSM | 13,193 | $357,926 | 0.19% |
| 210 | MONROE CAP CORP | MRCC | 49,660 | $357,552 | 0.19% |
| 211 | CABLE ONE INC | CABO | 400,000 | $350,400 | 0.19% |
| 212 | LEGEND BIOTECH CORP | LEGN | 6,207 | $348,151 | 0.18% |
| 213 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $344,580 | 0.18% |
| 214 | GILEAD SCIENCES INC | GILD | 4,659 | $341,272 | 0.18% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,904 | $340,975 | 0.18% |
| 216 | TRAVERE THERAPEUTICS INC | TVTX | 44,150 | $340,397 | 0.18% |
| 217 | INCYTE CORP | INCY | 5,969 | $340,054 | 0.18% |
| 218 | BIONTECH SE | BNTX | 3,665 | $338,096 | 0.18% |
| 219 | SAGE THERAPEUTICS INC | 78667J108 | 17,965 | $336,664 | 0.18% |
| 220 | IONIS PHARMACEUTICALS INC | IONS | 7,648 | $331,541 | 0.18% |
| 221 | BRIDGEBIO PHARMA INC | BBIO | 10,611 | $328,092 | 0.17% |
| 222 | BIOGEN INC | BIIB | 1,486 | $320,426 | 0.17% |
| 223 | BEIGENE LTD | BEIGF | 2,031 | $317,628 | 0.17% |
| 224 | OFS CAP CORP | OFSSO | 31,724 | $315,019 | 0.17% |
| 225 | THERAVANCE BIOPHARMA INC | TBPH | 34,607 | $310,425 | 0.16% |
| 226 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,043 | $305,326 | 0.16% |
| 227 | BIOCRYST PHARMACEUTICALS INC | BCRX | 59,257 | $301,026 | 0.16% |
| 228 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,277 | $289,843 | 0.15% |
| 229 | MIRUM PHARMACEUTICALS INC | MIRM | 11,015 | $276,697 | 0.15% |
| 230 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,789 | $275,335 | 0.15% |
| 231 | VERA THERAPEUTICS INC | VERA | 5,886 | $253,804 | 0.13% |
| 232 | ACADIA PHARMACEUTICALS INC | ACAD | 13,579 | $251,076 | 0.13% |
| 233 | APOGEE THERAPEUTICS INC | APGE | 3,727 | $247,659 | 0.13% |
| 234 | WESTERN MIDSTREAM PARTNERS L | WES | 6,421 | $228,267 | 0.12% |
| 235 | SOUTHERN COPPER CORP | SCCO | 2,141 | $228,059 | 0.12% |
| 236 | SPYRE THERAPEUTICS INC | SYRE | 5,838 | $221,435 | 0.12% |
| 237 | IMPERIAL OIL LTD | IMO | 3,190 | $220,525 | 0.12% |
| 238 | OUTFRONT MEDIA INC | OUT | 12,951 | $217,447 | 0.12% |
| 239 | SANA BIOTECHNOLOGY INC | SANA | 21,714 | $217,140 | 0.12% |
| 240 | VIPER ENERGY INC | VNOM | 5,630 | $216,530 | 0.12% |
| 241 | OVINTIV INC | OVV | 4,118 | $213,724 | 0.11% |
| 242 | CRESCENT PT ENERGY CORP | 22576C101 | 26,090 | $213,677 | 0.11% |
| 243 | CANADIAN NAT RES LTD | 136385101 | 2,794 | $213,238 | 0.11% |
| 244 | AURINIA PHARMACEUTICALS INC | AUPH | 42,195 | $211,397 | 0.11% |
| 245 | DYNE THERAPEUTICS INC | DYN | 7,326 | $207,985 | 0.11% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,832 | $207,770 | 0.11% |
| 247 | HESS MIDSTREAM LP | HESM | 5,712 | $206,375 | 0.11% |
| 248 | BERRY CORP | 08579X101 | 25,600 | $206,080 | 0.11% |
| 249 | PLAINS GP HLDGS L P | PAGP | 11,260 | $205,495 | 0.11% |
| 250 | TENARIS S A | 88031M109 | 5,153 | $202,358 | 0.11% |
| 251 | ZAI LAB LTD | ZLAB | 12,613 | $202,060 | 0.11% |
| 252 | GEOPARK LTD | GPRK | 20,597 | $197,731 | 0.11% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 3,940 | $197,709 | 0.11% |
| 254 | SITIO ROYALTIES CORP | 82983N108 | 7,934 | $196,128 | 0.10% |
| 255 | SPOK HLDGS INC | SPOK | 12,199 | $194,574 | 0.10% |
| 256 | CONOCOPHILLIPS | COP | 1,527 | $194,357 | 0.10% |
| 257 | PATTERSON-UTI ENERGY INC | PTEN | 16,236 | $193,858 | 0.10% |
| 258 | ICL GROUP LTD | ICL | 35,933 | $193,320 | 0.10% |
| 259 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,664 | $192,375 | 0.10% |
| 260 | SITE CTRS CORP | 82981J109 | 13,059 | $191,314 | 0.10% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 2,221 | $191,228 | 0.10% |
| 262 | DORCHESTER MINERALS LP | DMLP | 5,671 | $191,226 | 0.10% |
| 263 | CIA ENERGETICA DE MINAS GERA | 204409601 | 77,141 | $190,538 | 0.10% |
| 264 | NISOURCE INC | NI | 6,828 | $188,862 | 0.10% |
| 265 | CMS ENERGY CORP | CMS-PC | 3,121 | $188,321 | 0.10% |
| 266 | EOG RES INC | EOG | 1,473 | $188,308 | 0.10% |
| 267 | INNOVATIVE INDL PPTYS INC | INHD | 1,813 | $187,718 | 0.10% |
| 268 | TANGER INC | SKT | 6,352 | $187,575 | 0.10% |
| 269 | TERRENO RLTY CORP | 88146M101 | 2,822 | $187,381 | 0.10% |
| 270 | INVITATION HOMES INC | INVH | 5,248 | $186,881 | 0.10% |
| 271 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,980 | $186,087 | 0.10% |
| 272 | ORANGE | ORANY | 15,608 | $183,706 | 0.10% |
| 273 | ONE GAS INC | OGS | 2,823 | $182,168 | 0.10% |
| 274 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,079 | $182,034 | 0.10% |
| 275 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 4,591 | $181,987 | 0.10% |
| 276 | KT CORP | KT | 12,964 | $181,755 | 0.10% |
| 277 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,710 | $181,739 | 0.10% |
| 278 | FRESH DEL MONTE PRODUCE INC | FDP | 6,994 | $181,215 | 0.10% |
| 279 | CAMDEN PPTY TR | 133131102 | 1,840 | $181,056 | 0.10% |
| 280 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,963 | $180,596 | 0.10% |
| 281 | FIRST INDL RLTY TR INC | 32054K103 | 3,435 | $180,475 | 0.10% |
| 282 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,997 | $180,390 | 0.10% |
| 283 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,660 | $179,627 | 0.10% |
| 284 | ECOPETROL S A | EC | 15,171 | $179,625 | 0.10% |
| 285 | AVISTA CORP | AVA | 5,126 | $179,513 | 0.10% |
| 286 | GOLD FIELDS LTD | GFIOF | 11,286 | $179,335 | 0.10% |
| 287 | INVENTRUST PPTYS CORP | 46124J201 | 6,966 | $179,096 | 0.10% |
| 288 | WEC ENERGY GROUP INC | WEC | 2,180 | $179,022 | 0.10% |
| 289 | CUBESMART | CUBE | 3,954 | $178,800 | 0.09% |
| 290 | ALLIANT ENERGY CORP | LNT | 3,545 | $178,668 | 0.09% |
| 291 | MID-AMER APT CMNTYS INC | 59522J103 | 1,351 | $177,765 | 0.09% |
| 292 | EASTGROUP PPTYS INC | 277276101 | 981 | $176,354 | 0.09% |
| 293 | EVERSOURCE ENERGY | ES | 2,944 | $175,963 | 0.09% |
| 294 | LIQUIDIA CORPORATION | LQDA | 11,885 | $175,304 | 0.09% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,505 | $174,991 | 0.09% |
| 296 | NEW JERSEY RES CORP | NJR | 4,048 | $173,700 | 0.09% |
| 297 | CULLINAN ONCOLOGY INC | CGEM | 10,181 | $173,484 | 0.09% |
| 298 | APPLE HOSPITALITY REIT INC | APLE | 10,565 | $173,055 | 0.09% |
| 299 | AMERICAN ASSETS TR INC | AAT | 7,879 | $172,629 | 0.09% |
| 300 | APA CORPORATION | APA | 5,017 | $172,484 | 0.09% |
| 301 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,403 | $172,421 | 0.09% |
| 302 | BLACK STONE MINERALS L P | BSMLP | 10,727 | $171,417 | 0.09% |
| 303 | TIM S A | TIMB | 9,651 | $171,305 | 0.09% |
| 304 | SABINE RTY TR | 785688102 | 2,685 | $170,739 | 0.09% |
| 305 | KEROS THERAPEUTICS INC | KROS | 2,567 | $169,935 | 0.09% |
| 306 | GERDAU SA | GGB | 38,317 | $169,361 | 0.09% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 846 | $167,161 | 0.09% |
| 308 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,237 | $166,532 | 0.09% |
| 309 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 12,963 | $166,186 | 0.09% |
| 310 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 5,215 | $166,150 | 0.09% |
| 311 | CYTOKINETICS INC | CYTK | 2,367 | $165,950 | 0.09% |
| 312 | CROWN CASTLE INC | CCI | 1,553 | $164,354 | 0.09% |
| 313 | REGENCY CTRS CORP | 758849103 | 2,713 | $164,299 | 0.09% |
| 314 | AGREE RLTY CORP | 008492100 | 2,876 | $164,277 | 0.09% |
| 315 | BROADSTONE NET LEASE INC | BNL | 10,456 | $163,846 | 0.09% |
| 316 | ENEL CHILE S.A. | ENIC | 53,667 | $163,684 | 0.09% |
| 317 | TELUS CORPORATION | TU | 10,169 | $162,806 | 0.09% |
| 318 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,481 | $162,084 | 0.09% |
| 319 | REXFORD INDL RLTY INC | 76169C100 | 3,217 | $161,815 | 0.09% |
| 320 | KIMCO RLTY CORP | 49446R109 | 8,192 | $160,645 | 0.09% |
| 321 | PNM RES INC | TXNM | 4,197 | $157,975 | 0.08% |
| 322 | EPR PPTYS | 26884U109 | 3,721 | $157,956 | 0.08% |
| 323 | SIBANYE STILLWATER LTD | SBYSF | 33,301 | $156,848 | 0.08% |
| 324 | CLEARWAY ENERGY INC | CWEN-A | 6,719 | $154,873 | 0.08% |
| 325 | EQUINOR ASA | STOHF | 5,726 | $154,774 | 0.08% |
| 326 | KURA ONCOLOGY INC | KURA | 7,254 | $154,728 | 0.08% |
| 327 | MERUS N V | N5749R100 | 3,431 | $154,498 | 0.08% |
| 328 | COMPANHIA SIDERURGICA NACION | 20440W105 | 48,556 | $151,980 | 0.08% |
| 329 | NEW FORTRESS ENERGY INC | NFE | 4,949 | $151,390 | 0.08% |
| 330 | BLUEBIRD BIO INC | 09609G100 | 115,461 | $147,790 | 0.08% |
| 331 | B2GOLD CORP | BTG | 55,862 | $145,800 | 0.08% |
| 332 | BICYCLE THERAPEUTICS PLC | BCYC | 5,774 | $143,773 | 0.08% |
| 333 | VALE S A | VALE | 11,737 | $143,074 | 0.08% |
| 334 | ALLOGENE THERAPEUTICS INC | ALLO | 31,967 | $142,892 | 0.08% |
| 335 | NURIX THERAPEUTICS INC | NRIX | 9,693 | $142,487 | 0.08% |
| 336 | MACROGENICS INC | MGNX | 9,309 | $137,028 | 0.07% |
| 337 | KYMERA THERAPEUTICS INC | KYMR | 3,407 | $136,961 | 0.07% |
| 338 | SUMMIT THERAPEUTICS INC | SMMT | 32,815 | $135,854 | 0.07% |
| 339 | MINERALYS THERAPEUTICS INC | MLYS | 10,501 | $135,568 | 0.07% |
| 340 | KRYSTAL BIOTECH INC | KRYS | 744 | $132,380 | 0.07% |
| 341 | ORIC PHARMACEUTICALS INC | ORIC | 9,437 | $129,759 | 0.07% |
| 342 | GERON CORP | GERN | 39,205 | $129,377 | 0.07% |
| 343 | IGM BIOSCIENCES INC | 449585108 | 13,332 | $128,654 | 0.07% |
| 344 | BIOHAVEN LTD | BHVN | 2,303 | $125,951 | 0.07% |
| 345 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 5,083 | $122,551 | 0.07% |
| 346 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,175 | $120,783 | 0.06% |
| 347 | ARCELLX INC | ACLX | 1,688 | $117,400 | 0.06% |
| 348 | COGENT BIOSCIENCES INC | COGT | 17,467 | $117,378 | 0.06% |
| 349 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,479 | $116,042 | 0.06% |
| 350 | IMMUNITYBIO INC | IBRX | 21,290 | $114,327 | 0.06% |
| 351 | IDEAYA BIOSCIENCES INC | IDYA | 2,535 | $111,236 | 0.06% |
| 352 | INHIBRX INC | INBX | 3,143 | $109,879 | 0.06% |
| 353 | ITEOS THERAPEUTICS INC | 46565G104 | 8,046 | $109,747 | 0.06% |
| 354 | ARDELYX INC | ARDX | 14,940 | $109,062 | 0.06% |
| 355 | REVOLUTION MEDICINES INC | RVMDW | 3,311 | $106,714 | 0.06% |
| 356 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 3,087 | $104,248 | 0.06% |
| 357 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,359 | $103,744 | 0.06% |
| 358 | MORPHIC HLDG INC | 61775R105 | 2,935 | $103,312 | 0.05% |
| 359 | PHATHOM PHARMACEUTICALS INC | PHAT | 9,701 | $103,025 | 0.05% |
| 360 | ANAPTYSBIO INC | ANABV | 4,551 | $102,489 | 0.05% |
| 361 | ZYMEWORKS INC | ZYME | 9,605 | $101,045 | 0.05% |
| 362 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,399 | $100,686 | 0.05% |
| 363 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 6,078 | $100,409 | 0.05% |
| 364 | ARVINAS INC | ARVN | 2,431 | $100,352 | 0.05% |
| 365 | PRECIGEN INC | PGEN | 68,764 | $99,708 | 0.05% |
| 366 | SOLENO THERAPEUTICS INC | SLNO | 2,327 | $99,596 | 0.05% |
| 367 | MADRIGAL PHARMACEUTICALS INC | MDGL | 368 | $98,271 | 0.05% |
| 368 | AKERO THERAPEUTICS INC | 00973Y108 | 3,879 | $97,984 | 0.05% |
| 369 | VAXCYTE INC | PCVX | 1,432 | $97,820 | 0.05% |
| 370 | BEAM THERAPEUTICS INC | BEAM | 2,911 | $96,179 | 0.05% |
| 371 | LYELL IMMUNOPHARMA INC | LYEL | 42,892 | $95,649 | 0.05% |
| 372 | 89BIO INC | 282559103 | 8,038 | $93,562 | 0.05% |
| 373 | COMPASS PATHWAYS PLC | CMPS | 11,221 | $93,359 | 0.05% |
| 374 | IMMATICS N.V | IMTX | 8,837 | $92,877 | 0.05% |
| 375 | ARCUS BIOSCIENCES INC | RCUS | 4,911 | $92,720 | 0.05% |
| 376 | DISC MEDICINE INC | IRON | 1,488 | $92,643 | 0.05% |
| 377 | BIOMEA FUSION INC | BMEA | 6,166 | $92,182 | 0.05% |
| 378 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 5,790 | $91,250 | 0.05% |
| 379 | REPLIMUNE GROUP INC | REPL | 11,165 | $91,218 | 0.05% |
| 380 | RECURSION PHARMACEUTICALS IN | RXRX | 9,093 | $90,657 | 0.05% |
| 381 | XENON PHARMACEUTICALS INC | XENE | 2,103 | $90,534 | 0.05% |
| 382 | XENCOR INC | XNCR | 4,087 | $90,445 | 0.05% |
| 383 | TERNS PHARMACEUTICALS INC | TERN | 13,372 | $87,720 | 0.05% |
| 384 | REGENXBIO INC | RGNX | 4,159 | $87,630 | 0.05% |
| 385 | VIR BIOTECHNOLOGY INC | VIR | 8,630 | $87,422 | 0.05% |
| 386 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,031 | $86,687 | 0.05% |
| 387 | EXSCIENTIA PLC | 30223G102 | 14,684 | $83,992 | 0.04% |
| 388 | SCHOLAR ROCK HLDG CORP | SRRK | 4,671 | $82,957 | 0.04% |
| 389 | ROCKET PHARMACEUTICALS INC | RCKTW | 3,063 | $82,517 | 0.04% |
| 390 | NUVALENT INC | NUVL | 1,096 | $82,299 | 0.04% |
| 391 | NEUMORA THERAPEUTICS INC. | NMRA | 5,918 | $81,373 | 0.04% |
| 392 | ACELYRIN INC | 00445A100 | 11,901 | $80,332 | 0.04% |
| 393 | VERVE THERAPEUTICS INC | 92539P101 | 6,046 | $80,291 | 0.04% |
| 394 | OLEMA PHARMACEUTICALS INC | OLMA | 7,030 | $79,580 | 0.04% |
| 395 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 6,382 | $79,201 | 0.04% |
| 396 | VIRIDIAN THERAPEUTICS INC | VRDN | 4,479 | $78,427 | 0.04% |
| 397 | PLIANT THERAPEUTICS INC | PLRX | 5,167 | $76,988 | 0.04% |
| 398 | DENALI THERAPEUTICS INC | DNLI | 3,735 | $76,642 | 0.04% |
| 399 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,504 | $75,546 | 0.04% |
| 400 | BELITE BIO INC | BLTE | 1,959 | $75,167 | 0.04% |
| 401 | INTELLIA THERAPEUTICS INC | NTLA | 2,719 | $74,800 | 0.04% |
| 402 | AMYLYX PHARMACEUTICALS INC | AMLX | 25,849 | $73,411 | 0.04% |
| 403 | TG THERAPEUTICS INC | TGTX | 4,815 | $73,236 | 0.04% |
| 404 | ALX ONCOLOGY HLDGS INC | ALXO | 6,566 | $73,211 | 0.04% |
| 405 | NOVAVAX INC | NVAX | 15,228 | $72,790 | 0.04% |
| 406 | RELAY THERAPEUTICS INC | RLAY | 8,702 | $72,227 | 0.04% |
| 407 | CARIBOU BIOSCIENCES INC | CRBU | 14,044 | $72,186 | 0.04% |
| 408 | CABALETTA BIO INC | CABA | 4,215 | $71,908 | 0.04% |
| 409 | ABCELLERA BIOLOGICS INC | ABCL | 15,812 | $71,628 | 0.04% |
| 410 | TANGO THERAPEUTICS INC | TNGX | 8,502 | $67,506 | 0.04% |
| 411 | AGENUS INC | AGEN | 113,816 | $66,013 | 0.04% |
| 412 | IMMUNOVANT INC | IMVT | 2,031 | $65,622 | 0.03% |
| 413 | ALECTOR INC | ALEC | 10,829 | $65,191 | 0.03% |
| 414 | STRUCTURE THERAPEUTICS INC | GPCR | 1,480 | $63,433 | 0.03% |
| 415 | EDITAS MEDICINE INC | EDIT | 7,990 | $59,286 | 0.03% |
| 416 | CASSAVA SCIENCES INC | 14817C107 | 2,879 | $58,415 | 0.03% |
| 417 | UNIQURE NV | QURE | 10,693 | $55,604 | 0.03% |
| 418 | PROTHENA CORP PLC | PRTA | 2,223 | $55,064 | 0.03% |
| 419 | CUREVAC N V | N2451R105 | 14,988 | $45,414 | 0.02% |
| 420 | RAPT THERAPEUTICS INC | 75382E109 | 4,479 | $40,221 | 0.02% |
| 421 | ALLAKOS INC | 01671P100 | 27,504 | $34,655 | 0.02% |
| 422 | SCILEX HOLDING CO | SCLXW | 17,635 | $26,638 | 0.01% |