13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512805-24-000014
Total Value
$204.2M
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OXFORD LANE CAP CORP | OXLCZ | 275,406 | $1.5M | 0.73% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 1,275 | $1.3M | 0.66% |
| 3 | NVIDIA CORPORATION | NVDA | 10,610 | $1.3M | 0.64% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 2,786 | $1.3M | 0.64% |
| 5 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 158,045 | $1.3M | 0.62% |
| 6 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 171,213 | $1.2M | 0.59% |
| 7 | ARISTA NETWORKS INC | ANET | 3,370 | $1.2M | 0.58% |
| 8 | MONOLITHIC PWR SYS INC | 609839105 | 1,399 | $1.1M | 0.56% |
| 9 | FS KKR CAP CORP | FSK | 57,876 | $1.1M | 0.56% |
| 10 | PROSPECT CAP CORP | PSEC-PA | 206,391 | $1.1M | 0.56% |
| 11 | BROADCOM INC | AVGO | 699 | $1.1M | 0.55% |
| 12 | KLA CORP | KLAC | 1,335 | $1.1M | 0.54% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 2,861 | $1.1M | 0.54% |
| 14 | BLACKROCK TCP CAPITAL CORP | TCPC | 100,804 | $1.1M | 0.53% |
| 15 | GOLDMAN SACHS BDC INC | GSBD | 71,393 | $1.1M | 0.53% |
| 16 | HORIZON TECHNOLOGY FIN CORP | HTFC | 87,046 | $1.0M | 0.51% |
| 17 | MERCADOLIBRE INC | MELI | 636 | $1.0M | 0.51% |
| 18 | THE TRADE DESK INC | 88339J105 | 10,680 | $1.0M | 0.51% |
| 19 | BLACKROCK INNOVATION AND GRW | BLK | 144,091 | $1.0M | 0.51% |
| 20 | APPLIED MATLS INC | 038222105 | 4,387 | $1.0M | 0.51% |
| 21 | NETFLIX INC | NFLX | 1,526 | $1.0M | 0.50% |
| 22 | QUALCOMM INC | QCOM | 5,165 | $1.0M | 0.50% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 3,815 | $1.0M | 0.50% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 2,034 | $1.0M | 0.50% |
| 25 | LAM RESEARCH CORP | LRCX | 954 | $1.0M | 0.50% |
| 26 | OAKTREE SPECIALTY LENDING CO | OCSL | 53,898 | $1.0M | 0.50% |
| 27 | GEN DIGITAL INC | GENVR | 40,499 | $1.0M | 0.50% |
| 28 | NU HLDGS LTD | NU | 78,200 | $1.0M | 0.49% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 5,023 | $1.0M | 0.49% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,294 | $1.0M | 0.49% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 39,609 | $1.0M | 0.49% |
| 32 | AMPHENOL CORP NEW | 032095101 | 14,878 | $1.0M | 0.49% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,253 | $1.0M | 0.49% |
| 34 | RUNWAY GROWTH FINANCE CORP | RWAYL | 84,832 | $997,624 | 0.49% |
| 35 | PALO ALTO NETWORKS INC | PANW | 2,941 | $997,028 | 0.49% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,900 | $996,135 | 0.49% |
| 37 | PENNANTPARK FLOATING RATE CA | PFLT | 86,317 | $996,098 | 0.49% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,166 | $991,088 | 0.49% |
| 39 | ADOBE INC | ADBE | 1,780 | $988,861 | 0.48% |
| 40 | INVESCO SR INCOME TR | IVZ | 226,709 | $977,116 | 0.48% |
| 41 | TJX COS INC NEW | 872540109 | 8,837 | $972,954 | 0.48% |
| 42 | ALPHABET INC | GOOG | 5,340 | $972,681 | 0.48% |
| 43 | COTERRA ENERGY INC | CTRA | 36,376 | $970,148 | 0.48% |
| 44 | NVR INC | NVR | 127 | $963,747 | 0.47% |
| 45 | GARMIN LTD | GRMN | 5,913 | $963,346 | 0.47% |
| 46 | SYNOPSYS INC | SNPS | 1,617 | $962,212 | 0.47% |
| 47 | EOG RES INC | EOG | 7,620 | $959,130 | 0.47% |
| 48 | ROLLINS INC | ROL | 19,518 | $952,283 | 0.47% |
| 49 | SARATOGA INVT CORP | 80349A208 | 41,853 | $950,063 | 0.47% |
| 50 | AUTODESK INC | ADSK | 3,815 | $944,022 | 0.46% |
| 51 | HOST HOTELS & RESORTS INC | HST | 52,404 | $942,223 | 0.46% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 2,861 | $941,069 | 0.46% |
| 53 | MICROSOFT CORP | MSFT | 2,098 | $937,701 | 0.46% |
| 54 | WHITEHORSE FIN INC | WHFCL | 76,383 | $937,219 | 0.46% |
| 55 | SLR INVESTMENT CORP | SLRC | 58,224 | $936,824 | 0.46% |
| 56 | CRESCENT CAP BDC INC | 225655109 | 49,823 | $935,676 | 0.46% |
| 57 | NEW MTN FIN CORP | 647551100 | 76,230 | $933,055 | 0.46% |
| 58 | KKR INCOME OPPORTUNITIES FD | KKRT | 67,804 | $928,915 | 0.45% |
| 59 | KKR & CO INC | KKRT | 8,774 | $923,376 | 0.45% |
| 60 | NUVEEN CR STRATEGIES INCOME | NU | 165,987 | $921,228 | 0.45% |
| 61 | PENNANTPARK INVT CORP | 708062104 | 121,680 | $918,684 | 0.45% |
| 62 | STELLUS CAP INVT CORP | 858568108 | 66,671 | $915,393 | 0.45% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 5,595 | $907,565 | 0.44% |
| 64 | STERIS PLC | STE | 4,133 | $907,359 | 0.44% |
| 65 | ROSS STORES INC | ROST | 6,231 | $905,489 | 0.44% |
| 66 | CONOCOPHILLIPS | COP | 7,910 | $904,746 | 0.44% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 7,248 | $904,478 | 0.44% |
| 68 | INTUIT | INTU | 1,375 | $903,664 | 0.44% |
| 69 | MARKEL GROUP INC | MKL | 572 | $901,278 | 0.44% |
| 70 | NUVEEN FLOATING RATE INCOME | 67072T108 | 104,105 | $900,508 | 0.44% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 2,925 | $900,169 | 0.44% |
| 72 | SERVICENOW INC | NOW | 1,144 | $899,950 | 0.44% |
| 73 | FIDUS INVT CORP | 316500107 | 46,159 | $899,177 | 0.44% |
| 74 | BROWN & BROWN INC | BRO | 10,044 | $898,034 | 0.44% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,311 | $896,329 | 0.44% |
| 76 | BARINGS BDC INC | BBDC | 91,802 | $893,233 | 0.44% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 8,837 | $891,565 | 0.44% |
| 78 | CINTAS CORP | CTAS | 1,272 | $890,731 | 0.44% |
| 79 | BLACKROCK INCOME TR INC | BLK | 74,663 | $890,730 | 0.44% |
| 80 | S&P GLOBAL INC | SPGI | 1,993 | $888,878 | 0.44% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,502 | $885,761 | 0.43% |
| 82 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 54,193 | $883,888 | 0.43% |
| 83 | DATADOG INC | DDOG | 6,803 | $882,281 | 0.43% |
| 84 | LIVE NATION ENTERTAINMENT IN | LYV | 9,408 | $881,906 | 0.43% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 9,536 | $880,840 | 0.43% |
| 86 | ICON PLC | ICLR | 2,797 | $876,776 | 0.43% |
| 87 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 58,733 | $874,534 | 0.43% |
| 88 | UBER TECHNOLOGIES INC | UBER | 12,016 | $873,323 | 0.43% |
| 89 | XYLEM INC | XYL | 6,421 | $870,880 | 0.43% |
| 90 | TE CONNECTIVITY LTD | TEL | 5,786 | $870,388 | 0.43% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,296 | $867,652 | 0.42% |
| 92 | PIONEER FLOATING RATE FUND I | PHD | 89,814 | $867,603 | 0.42% |
| 93 | M & T BK CORP | 55261F104 | 5,722 | $866,082 | 0.42% |
| 94 | META PLATFORMS INC | META | 1,717 | $865,746 | 0.42% |
| 95 | GLADSTONE INVT CORP | 376546107 | 61,870 | $864,943 | 0.42% |
| 96 | UNITED RENTALS INC | URI | 1,335 | $863,385 | 0.42% |
| 97 | TRADEWEB MKTS INC | 892672106 | 8,138 | $862,628 | 0.42% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,213 | $860,145 | 0.42% |
| 99 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 85,105 | $857,858 | 0.42% |
| 100 | PRICE T ROWE GROUP INC | TROW | 7,439 | $857,791 | 0.42% |
| 101 | DISCOVER FINL SVCS | 254709108 | 6,548 | $856,544 | 0.42% |
| 102 | QUANTA SVCS INC | 74762E102 | 3,370 | $856,283 | 0.42% |
| 103 | GARTNER INC | IT | 1,886 | $846,927 | 0.41% |
| 104 | ONEOK INC NEW | OKE | 10,362 | $845,021 | 0.41% |
| 105 | COPART INC | CPRT | 15,576 | $843,596 | 0.41% |
| 106 | CHUBB LIMITED | CB | 3,306 | $843,294 | 0.41% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 1,971 | $841,991 | 0.41% |
| 108 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,329 | $837,398 | 0.41% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,609 | $829,089 | 0.41% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,034 | $827,431 | 0.41% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,143 | $825,724 | 0.40% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,560 | $824,318 | 0.40% |
| 113 | BLACKROCK LTD DURATION INCOM | BLK | 58,864 | $821,741 | 0.40% |
| 114 | LENNAR CORP | LEN-B | 5,468 | $819,489 | 0.40% |
| 115 | RAYMOND JAMES FINL INC | 754730109 | 6,612 | $817,309 | 0.40% |
| 116 | D R HORTON INC | 23331A109 | 5,786 | $815,421 | 0.40% |
| 117 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 53,813 | $814,729 | 0.40% |
| 118 | MASTERCARD INCORPORATED | MA | 1,844 | $813,499 | 0.40% |
| 119 | CINCINNATI FINL CORP | 172062101 | 6,866 | $810,875 | 0.40% |
| 120 | VULCAN MATLS CO | 929160109 | 3,252 | $808,707 | 0.40% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 61,352 | $808,619 | 0.40% |
| 122 | PROGRESSIVE CORP | 743315103 | 3,880 | $805,915 | 0.39% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 3,370 | $804,385 | 0.39% |
| 124 | GRAINGER W W INC | 384802104 | 890 | $802,994 | 0.39% |
| 125 | DELTA AIR LINES INC DEL | DAL | 16,912 | $802,305 | 0.39% |
| 126 | VISA INC | V | 3,052 | $801,058 | 0.39% |
| 127 | AIRBNB INC | ABNB | 5,277 | $800,152 | 0.39% |
| 128 | EXPEDIA GROUP INC | EXPE | 6,294 | $792,981 | 0.39% |
| 129 | SCHLUMBERGER LTD | SLB | 16,784 | $791,869 | 0.39% |
| 130 | ACCENTURE PLC IRELAND | ACN | 2,607 | $790,990 | 0.39% |
| 131 | TRAVELERS COMPANIES INC | TRV | 3,878 | $788,553 | 0.39% |
| 132 | CENCORA INC | COR | 3,497 | $787,874 | 0.39% |
| 133 | HESS CORP | HESM | 5,340 | $787,757 | 0.39% |
| 134 | VALERO ENERGY CORP | VLO | 5,023 | $787,405 | 0.39% |
| 135 | GOLUB CAP BDC INC | 38173M102 | 50,083 | $786,804 | 0.39% |
| 136 | SALESFORCE INC | CRM | 3,052 | $784,669 | 0.38% |
| 137 | STEEL DYNAMICS INC | STLD | 6,040 | $782,180 | 0.38% |
| 138 | GLADSTONE CAPITAL CORP | GLAD | 33,608 | $782,058 | 0.38% |
| 139 | BERKLEY W R CORP | WRB-PH | 9,917 | $779,278 | 0.38% |
| 140 | EATON VANCE SR INCOME TR | ETN | 122,870 | $778,996 | 0.38% |
| 141 | CAPITAL SOUTHWEST CORP | CSWC | 29,825 | $778,134 | 0.38% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,536 | $776,924 | 0.38% |
| 143 | SHOPIFY INC | SHOP | 11,762 | $776,880 | 0.38% |
| 144 | CATERPILLAR INC | CAT | 2,331 | $776,456 | 0.38% |
| 145 | FASTENAL CO | FAST | 12,334 | $775,069 | 0.38% |
| 146 | AMETEK INC | AME | 4,649 | $775,035 | 0.38% |
| 147 | ARES CAPITAL CORP | ARCC | 37,059 | $772,310 | 0.38% |
| 148 | VEEVA SYS INC | VEEV | 4,196 | $767,910 | 0.38% |
| 149 | CME GROUP INC | CME | 3,878 | $762,415 | 0.37% |
| 150 | CARLYLE SECURED LENDING INC | CGBD | 42,895 | $760,957 | 0.37% |
| 151 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,635 | $760,807 | 0.37% |
| 152 | EATON VANCE SR FLTNG RTE TR | ETN | 58,048 | $759,268 | 0.37% |
| 153 | PACCAR INC | PCAR | 7,375 | $759,183 | 0.37% |
| 154 | BLACKROCK DEBT STRATEGIES FD | BLK | 69,539 | $753,803 | 0.37% |
| 155 | BLOCK INC | BSQKZ | 11,571 | $746,214 | 0.37% |
| 156 | CION INVT CORP | 17259U204 | 61,551 | $745,998 | 0.37% |
| 157 | PHILLIPS 66 | PSX | 5,277 | $744,954 | 0.36% |
| 158 | HERCULES CAPITAL INC | HCXY | 36,414 | $744,666 | 0.36% |
| 159 | BLACKSTONE STRATEGIC CRED 20 | BX | 62,515 | $743,303 | 0.36% |
| 160 | BLACKROCK FLOATING RATE INCO | BLK | 57,399 | $742,743 | 0.36% |
| 161 | CORPAY INC | CPAY | 2,758 | $734,759 | 0.36% |
| 162 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $732,893 | 0.36% |
| 163 | WORKDAY INC | WDAY | 3,276 | $732,383 | 0.36% |
| 164 | EATON VANCE FLTING RATE INC | ETN | 54,302 | $728,733 | 0.36% |
| 165 | MARATHON PETE CORP | MARA | 4,196 | $727,922 | 0.36% |
| 166 | HALLIBURTON CO | HAL | 21,426 | $723,770 | 0.35% |
| 167 | COSTAR GROUP INC | CSGP | 9,726 | $721,086 | 0.35% |
| 168 | BLACKSTONE SENI FLTN RAT 202 | BX | 51,469 | $721,081 | 0.35% |
| 169 | CELANESE CORP DEL | CE | 5,340 | $720,313 | 0.35% |
| 170 | DEXCOM INC | DXCM | 6,294 | $713,614 | 0.35% |
| 171 | BLACKROCK FLOATING RATE INC | BLK | 54,960 | $701,290 | 0.34% |
| 172 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,942 | $696,157 | 0.34% |
| 173 | NUCOR CORP | NUE | 4,323 | $683,380 | 0.33% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 21,234 | $650,185 | 0.32% |
| 175 | MAIN STR CAP CORP | 56035L104 | 12,120 | $611,939 | 0.30% |
| 176 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 67,209 | $594,800 | 0.29% |
| 177 | INVESCO QUALITY MUN INCOME T | IVZ | 52,429 | $520,096 | 0.25% |
| 178 | MONROE CAP CORP | MRCC | 66,748 | $507,952 | 0.25% |
| 179 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,058 | $500,094 | 0.24% |
| 180 | PORTMAN RIDGE FIN CORP | BCIC | 25,488 | $500,075 | 0.24% |
| 181 | OXFORD SQUARE CAP CORP | OXSQH | 159,850 | $469,959 | 0.23% |
| 182 | OFS CAP CORP | OFSSO | 50,922 | $451,678 | 0.22% |
| 183 | MIRUM PHARMACEUTICALS INC | MIRM | 12,344 | $422,041 | 0.21% |
| 184 | SAREPTA THERAPEUTICS INC | SRPT | 2,635 | $416,330 | 0.20% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 8,009 | $381,709 | 0.19% |
| 186 | ARDELYX INC | ARDX | 50,747 | $376,035 | 0.18% |
| 187 | TRAVERE THERAPEUTICS INC | TVTX | 45,490 | $373,928 | 0.18% |
| 188 | AXSOME THERAPEUTICS INC | AXSM | 4,542 | $365,631 | 0.18% |
| 189 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,145 | $364,740 | 0.18% |
| 190 | IRONWOOD PHARMACEUTICALS INC | IRWD | 55,075 | $359,089 | 0.18% |
| 191 | INSMED INC | INSM | 5,344 | $358,048 | 0.18% |
| 192 | GILEAD SCIENCES INC | GILD | 5,182 | $355,537 | 0.17% |
| 193 | ACADIA PHARMACEUTICALS INC | ACAD | 21,826 | $354,673 | 0.17% |
| 194 | IMMUNITYBIO INC | IBRX | 56,107 | $354,596 | 0.17% |
| 195 | CABLE ONE INC | CABO | 400,000 | $352,000 | 0.17% |
| 196 | AURINIA PHARMACEUTICALS INC | AUPH | 61,561 | $351,513 | 0.17% |
| 197 | ASCENDIS PHARMA A/S | ASND | 2,576 | $351,315 | 0.17% |
| 198 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 25,491 | $351,266 | 0.17% |
| 199 | TG THERAPEUTICS INC | TGTX | 19,651 | $349,591 | 0.17% |
| 200 | HALOZYME THERAPEUTICS INC | HALO | 6,637 | $347,513 | 0.17% |
| 201 | AMGEN INC | AMGN | 1,103 | $344,632 | 0.17% |
| 202 | ADMA BIOLOGICS INC | ADMA | 30,552 | $341,571 | 0.17% |
| 203 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,049 | $341,169 | 0.17% |
| 204 | EXELIXIS INC | EXEL | 14,998 | $337,005 | 0.17% |
| 205 | LEGEND BIOTECH CORP | LEGN | 7,542 | $334,035 | 0.16% |
| 206 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,067 | $333,891 | 0.16% |
| 207 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,096 | $333,687 | 0.16% |
| 208 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,189 | $333,110 | 0.16% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,417 | $332,748 | 0.16% |
| 210 | KRYSTAL BIOTECH INC | KRYS | 1,802 | $330,919 | 0.16% |
| 211 | Y-MABS THERAPEUTICS INC | 984241109 | 27,332 | $330,171 | 0.16% |
| 212 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,814 | $329,711 | 0.16% |
| 213 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 17,556 | $327,771 | 0.16% |
| 214 | BIOCRYST PHARMACEUTICALS INC | BCRX | 52,865 | $326,706 | 0.16% |
| 215 | BIOGEN INC | BIIB | 1,408 | $326,403 | 0.16% |
| 216 | THERAVANCE BIOPHARMA INC | TBPH | 38,386 | $325,513 | 0.16% |
| 217 | ROIVANT SCIENCES LTD | ROIV | 30,467 | $322,036 | 0.16% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,910 | $321,910 | 0.16% |
| 219 | INCYTE CORP | INCY | 5,254 | $318,497 | 0.16% |
| 220 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,415 | $316,993 | 0.16% |
| 221 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,638 | $313,922 | 0.15% |
| 222 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 39,069 | $313,333 | 0.15% |
| 223 | SAGE THERAPEUTICS INC | 78667J108 | 28,639 | $311,020 | 0.15% |
| 224 | PHATHOM PHARMACEUTICALS INC | PHAT | 30,078 | $309,803 | 0.15% |
| 225 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,423 | $307,960 | 0.15% |
| 226 | AMICUS THERAPEUTICS INC | FOLD | 30,939 | $306,915 | 0.15% |
| 227 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,423 | $304,788 | 0.15% |
| 228 | AGIOS PHARMACEUTICALS INC | AGIO | 7,042 | $303,651 | 0.15% |
| 229 | LEXICON PHARMACEUTICALS INC | LXRX | 179,972 | $302,353 | 0.15% |
| 230 | APELLIS PHARMACEUTICALS INC | APLS | 7,738 | $296,830 | 0.15% |
| 231 | ZAI LAB LTD | ZLAB | 16,727 | $289,879 | 0.14% |
| 232 | BRIDGEBIO PHARMA INC | BBIO | 11,357 | $287,673 | 0.14% |
| 233 | GERON CORP | GERN | 67,490 | $286,158 | 0.14% |
| 234 | BEIGENE LTD | BEIGF | 1,979 | $282,344 | 0.14% |
| 235 | IMMUNOCORE HLDGS PLC | IMCR | 8,298 | $281,219 | 0.14% |
| 236 | NOVAVAX INC | NVAX | 21,884 | $277,051 | 0.14% |
| 237 | BIONTECH SE | BNTX | 3,431 | $275,715 | 0.14% |
| 238 | PTC THERAPEUTICS INC | PTCT | 8,925 | $272,927 | 0.13% |
| 239 | CRISPR THERAPEUTICS AG | CRSP | 5,047 | $272,588 | 0.13% |
| 240 | TARSUS PHARMACEUTICALS INC | TARS | 9,938 | $270,115 | 0.13% |
| 241 | MODERNA INC | MRNA | 2,268 | $269,325 | 0.13% |
| 242 | ESPERION THERAPEUTICS INC NE | ESPR | 113,178 | $251,255 | 0.12% |
| 243 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,085 | $222,219 | 0.11% |
| 244 | CLEARWAY ENERGY INC | CWEN-A | 8,547 | $211,025 | 0.10% |
| 245 | GEOPARK LTD | GPRK | 19,079 | $208,915 | 0.10% |
| 246 | WESTERN MIDSTREAM PARTNERS L | WES | 5,197 | $206,477 | 0.10% |
| 247 | CAMDEN PPTY TR | 133131102 | 1,847 | $201,526 | 0.10% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 1,296 | $201,411 | 0.10% |
| 249 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,866 | $200,577 | 0.10% |
| 250 | AGREE RLTY CORP | 008492100 | 3,212 | $198,951 | 0.10% |
| 251 | INNOVATIVE INDL PPTYS INC | INHD | 1,820 | $198,780 | 0.10% |
| 252 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 7,972 | $196,908 | 0.10% |
| 253 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,099 | $196,713 | 0.10% |
| 254 | MID-AMER APT CMNTYS INC | 59522J103 | 1,379 | $196,659 | 0.10% |
| 255 | NISOURCE INC | NI | 6,755 | $194,612 | 0.10% |
| 256 | EQUINOR ASA | STOHF | 6,755 | $192,923 | 0.09% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 2,192 | $192,326 | 0.09% |
| 258 | SOUTHERN COPPER CORP | SCCO | 1,769 | $190,592 | 0.09% |
| 259 | B2GOLD CORP | BTG | 70,540 | $190,458 | 0.09% |
| 260 | PLAINS GP HLDGS L P | PAGP | 10,118 | $190,421 | 0.09% |
| 261 | BROADSTONE NET LEASE INC | BNL | 11,993 | $190,329 | 0.09% |
| 262 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,566 | $189,220 | 0.09% |
| 263 | ALLIANT ENERGY CORP | LNT | 3,708 | $188,737 | 0.09% |
| 264 | CUBESMART | CUBE | 4,177 | $188,675 | 0.09% |
| 265 | AMERICAN ASSETS TR INC | AAT | 8,423 | $188,507 | 0.09% |
| 266 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,491 | $187,369 | 0.09% |
| 267 | SABINE RTY TR | 785688102 | 2,895 | $187,278 | 0.09% |
| 268 | REGENCY CTRS CORP | 758849103 | 3,005 | $186,911 | 0.09% |
| 269 | HESS MIDSTREAM LP | HESM | 5,128 | $186,864 | 0.09% |
| 270 | INVITATION HOMES INC | INVH | 5,197 | $186,520 | 0.09% |
| 271 | PUBLIC STORAGE OPER CO | PSA-PS | 648 | $186,397 | 0.09% |
| 272 | AVISTA CORP | AVA | 5,376 | $186,063 | 0.09% |
| 273 | SITE CTRS CORP | 82981J109 | 12,779 | $185,296 | 0.09% |
| 274 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,686 | $184,801 | 0.09% |
| 275 | CMS ENERGY CORP | CMS-PC | 3,102 | $184,662 | 0.09% |
| 276 | NEW JERSEY RES CORP | NJR | 4,315 | $184,423 | 0.09% |
| 277 | IMPERIAL OIL LTD | IMO | 2,702 | $184,412 | 0.09% |
| 278 | ECOPETROL S A | EC | 16,446 | $184,031 | 0.09% |
| 279 | ONE GAS INC | OGS | 2,881 | $183,952 | 0.09% |
| 280 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,954 | $183,658 | 0.09% |
| 281 | EPR PPTYS | 26884U109 | 4,356 | $182,865 | 0.09% |
| 282 | VIPER ENERGY INC | VNOM | 4,866 | $182,621 | 0.09% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 937 | $182,134 | 0.09% |
| 284 | KIMCO RLTY CORP | 49446R109 | 9,333 | $181,620 | 0.09% |
| 285 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,026 | $181,611 | 0.09% |
| 286 | PNM RES INC | TXNM | 4,894 | $180,882 | 0.09% |
| 287 | BLACK STONE MINERALS L P | BSMLP | 11,538 | $180,800 | 0.09% |
| 288 | VEREN INC | 92340V107 | 22,953 | $180,640 | 0.09% |
| 289 | INVENTRUST PPTYS CORP | 46124J201 | 7,251 | $179,535 | 0.09% |
| 290 | GOLD FIELDS LTD | GFIOF | 11,979 | $178,487 | 0.09% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 3,736 | $177,086 | 0.09% |
| 292 | KT CORP | KT | 12,944 | $176,944 | 0.09% |
| 293 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 14,213 | $176,668 | 0.09% |
| 294 | CIA ENERGETICA DE MINAS GERA | 204409601 | 100,285 | $176,502 | 0.09% |
| 295 | WEC ENERGY GROUP INC | WEC | 2,247 | $176,300 | 0.09% |
| 296 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,145 | $175,981 | 0.09% |
| 297 | SITIO ROYALTIES CORP | 82983N108 | 7,403 | $174,785 | 0.09% |
| 298 | CANADIAN NAT RES LTD | 136385101 | 4,908 | $174,725 | 0.09% |
| 299 | SIBANYE STILLWATER LTD | SBYSF | 39,936 | $173,722 | 0.09% |
| 300 | EVERSOURCE ENERGY | ES | 3,060 | $173,533 | 0.08% |
| 301 | ENEL CHILE S.A. | ENIC | 61,662 | $172,654 | 0.08% |
| 302 | EASTGROUP PPTYS INC | 277276101 | 1,006 | $171,121 | 0.08% |
| 303 | TANGER INC | SKT | 6,300 | $170,793 | 0.08% |
| 304 | CROWN CASTLE INC | CCI | 1,737 | $169,705 | 0.08% |
| 305 | TERRENO RLTY CORP | 88146M101 | 2,854 | $168,900 | 0.08% |
| 306 | DORCHESTER MINERALS LP | DMLP | 5,404 | $166,713 | 0.08% |
| 307 | FIRST INDL RLTY TR INC | 32054K103 | 3,488 | $165,715 | 0.08% |
| 308 | OVINTIV INC | OVV | 3,529 | $165,404 | 0.08% |
| 309 | GERDAU SA | GGB | 49,903 | $164,680 | 0.08% |
| 310 | TELUS CORPORATION | TU | 10,863 | $164,466 | 0.08% |
| 311 | VALE S A | VALE | 14,640 | $163,529 | 0.08% |
| 312 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,881 | $162,604 | 0.08% |
| 313 | OUTFRONT MEDIA INC | OUT | 11,221 | $160,460 | 0.08% |
| 314 | PATTERSON-UTI ENERGY INC | PTEN | 15,453 | $160,093 | 0.08% |
| 315 | SPOK HLDGS INC | SPOK | 10,808 | $160,066 | 0.08% |
| 316 | APPLE HOSPITALITY REIT INC | APLE | 10,973 | $159,547 | 0.08% |
| 317 | REXFORD INDL RLTY INC | 76169C100 | 3,570 | $159,186 | 0.08% |
| 318 | APA CORPORATION | APA | 5,363 | $157,887 | 0.08% |
| 319 | FRESH DEL MONTE PRODUCE INC | FDP | 7,224 | $157,844 | 0.08% |
| 320 | ORANGE | ORANY | 15,633 | $156,174 | 0.08% |
| 321 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,558 | $155,582 | 0.08% |
| 322 | BERRY CORP | 08579X101 | 23,187 | $149,788 | 0.07% |
| 323 | ICL GROUP LTD | ICL | 34,408 | $147,266 | 0.07% |
| 324 | TIM S A | TIMB | 9,898 | $141,739 | 0.07% |
| 325 | TENARIS S A | 88031M109 | 4,618 | $140,941 | 0.07% |
| 326 | NEW FORTRESS ENERGY INC | NFE | 5,900 | $129,682 | 0.06% |
| 327 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,610 | $127,903 | 0.06% |
| 328 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 4,538 | $122,662 | 0.06% |
| 329 | NURIX THERAPEUTICS INC | NRIX | 5,411 | $112,928 | 0.06% |
| 330 | MORPHIC HLDG INC | 61775R105 | 3,262 | $111,136 | 0.05% |
| 331 | DISC MEDICINE INC | IRON | 2,312 | $104,202 | 0.05% |
| 332 | ERASCA INC | ERAS | 41,526 | $98,001 | 0.05% |
| 333 | EXSCIENTIA PLC | 30223G102 | 19,018 | $96,992 | 0.05% |
| 334 | CELCUITY INC | CELC | 5,901 | $96,658 | 0.05% |
| 335 | ENLIVEN THERAPEUTICS INC | ELVN | 4,111 | $96,074 | 0.05% |
| 336 | DENALI THERAPEUTICS INC | DNLI | 4,092 | $95,016 | 0.05% |
| 337 | DYNE THERAPEUTICS INC | DYN | 2,687 | $94,824 | 0.05% |
| 338 | AGENUS INC | AGEN | 5,658 | $94,772 | 0.05% |
| 339 | BIOHAVEN LTD | BHVN | 2,710 | $94,064 | 0.05% |
| 340 | PHARVARIS N V | PHVS | 5,001 | $94,019 | 0.05% |
| 341 | ANAPTYSBIO INC | ANABV | 3,733 | $93,549 | 0.05% |
| 342 | PRAXIS PRECISION MEDICINES I | PRAX | 2,260 | $93,474 | 0.05% |
| 343 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,120 | $93,216 | 0.05% |
| 344 | CYTOKINETICS INC | CYTK | 1,717 | $93,027 | 0.05% |
| 345 | MERUS N V | N5749R100 | 1,570 | $92,897 | 0.05% |
| 346 | XENON PHARMACEUTICALS INC | XENE | 2,380 | $92,796 | 0.05% |
| 347 | TANGO THERAPEUTICS INC | TNGX | 10,790 | $92,578 | 0.05% |
| 348 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,265 | $92,525 | 0.05% |
| 349 | VAXCYTE INC | PCVX | 1,223 | $92,349 | 0.05% |
| 350 | VIKING THERAPEUTICS INC | VKTX | 1,738 | $92,131 | 0.05% |
| 351 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,485 | $91,970 | 0.05% |
| 352 | ACELYRIN INC | 00445A100 | 20,763 | $91,565 | 0.04% |
| 353 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,635 | $91,303 | 0.04% |
| 354 | ARVINAS INC | ARVN | 3,423 | $91,120 | 0.04% |
| 355 | EDGEWISE THERAPEUTICS INC | EWTX | 5,054 | $91,023 | 0.04% |
| 356 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 9,692 | $90,136 | 0.04% |
| 357 | SAVARA INC | SVRA | 22,297 | $89,857 | 0.04% |
| 358 | IMMUNOVANT INC | IMVT | 3,403 | $89,839 | 0.04% |
| 359 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,373 | $89,778 | 0.04% |
| 360 | ARCELLX INC | ACLX | 1,623 | $89,573 | 0.04% |
| 361 | VIRIDIAN THERAPEUTICS INC | VRDN | 6,884 | $89,561 | 0.04% |
| 362 | JANUX THERAPEUTICS INC | JANX | 2,137 | $89,519 | 0.04% |
| 363 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,657 | $89,461 | 0.04% |
| 364 | NEUMORA THERAPEUTICS INC. | NMRA | 9,098 | $89,433 | 0.04% |
| 365 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,416 | $88,782 | 0.04% |
| 366 | ARBUTUS BIOPHARMA CORP | ABUS | 28,647 | $88,519 | 0.04% |
| 367 | HILLEVAX INC | 43157M102 | 6,117 | $88,452 | 0.04% |
| 368 | REVOLUTION MEDICINES INC | RVMDW | 2,278 | $88,409 | 0.04% |
| 369 | NUVATION BIO INC | NUVB | 30,276 | $88,406 | 0.04% |
| 370 | VERA THERAPEUTICS INC | VERA | 2,420 | $87,556 | 0.04% |
| 371 | PROTHENA CORP PLC | PRTA | 4,236 | $87,431 | 0.04% |
| 372 | SUMMIT THERAPEUTICS INC | SMMT | 11,190 | $87,282 | 0.04% |
| 373 | SILENCE THERAPEUTICS PLC | SLNCF | 4,591 | $87,229 | 0.04% |
| 374 | NUVALENT INC | NUVL | 1,146 | $86,936 | 0.04% |
| 375 | DIANTHUS THERAPEUTICS INC | DNTH | 3,358 | $86,905 | 0.04% |
| 376 | CARGO THERAPEUTICS INC | 14179K101 | 5,269 | $86,517 | 0.04% |
| 377 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,931 | $86,489 | 0.04% |
| 378 | KURA ONCOLOGY INC | KURA | 4,197 | $86,416 | 0.04% |
| 379 | AKERO THERAPEUTICS INC | 00973Y108 | 3,677 | $86,262 | 0.04% |
| 380 | REPLIMUNE GROUP INC | REPL | 9,569 | $86,121 | 0.04% |
| 381 | ROCKET PHARMACEUTICALS INC | RCKTW | 3,960 | $85,259 | 0.04% |
| 382 | COGENT BIOSCIENCES INC | COGT | 10,081 | $84,983 | 0.04% |
| 383 | ZYMEWORKS INC | ZYME | 9,937 | $84,564 | 0.04% |
| 384 | PRECIGEN INC | PGEN | 53,250 | $84,135 | 0.04% |
| 385 | BEAM THERAPEUTICS INC | BEAM | 3,587 | $84,043 | 0.04% |
| 386 | KEROS THERAPEUTICS INC | KROS | 1,829 | $83,585 | 0.04% |
| 387 | MINERALYS THERAPEUTICS INC | MLYS | 7,134 | $83,468 | 0.04% |
| 388 | ALECTOR INC | ALEC | 18,362 | $83,363 | 0.04% |
| 389 | ORIC PHARMACEUTICALS INC | ORIC | 11,787 | $83,334 | 0.04% |
| 390 | ALLOGENE THERAPEUTICS INC | ALLO | 35,640 | $83,041 | 0.04% |
| 391 | APOGEE THERAPEUTICS INC | APGE | 2,099 | $82,596 | 0.04% |
| 392 | BELITE BIO INC | BLTE | 1,807 | $82,544 | 0.04% |
| 393 | ITEOS THERAPEUTICS INC | 46565G104 | 5,554 | $82,421 | 0.04% |
| 394 | CENTESSA PHARMACEUTICALS PLC | CNTA | 9,116 | $82,317 | 0.04% |
| 395 | MACROGENICS INC | MGNX | 19,343 | $82,208 | 0.04% |
| 396 | CG ONCOLOGY INC | CGON | 2,601 | $82,114 | 0.04% |
| 397 | SOLENO THERAPEUTICS INC | SLNO | 2,011 | $82,049 | 0.04% |
| 398 | IDEAYA BIOSCIENCES INC | IDYA | 2,325 | $81,631 | 0.04% |
| 399 | PLIANT THERAPEUTICS INC | PLRX | 7,563 | $81,302 | 0.04% |
| 400 | IMMATICS N.V | IMTX | 6,990 | $81,224 | 0.04% |
| 401 | ARCUS BIOSCIENCES INC | RCUS | 5,325 | $81,100 | 0.04% |
| 402 | REGENXBIO INC | RGNX | 6,921 | $80,976 | 0.04% |
| 403 | LIQUIDIA CORPORATION | LQDA | 6,741 | $80,892 | 0.04% |
| 404 | ABCELLERA BIOLOGICS INC | ABCL | 27,185 | $80,468 | 0.04% |
| 405 | XENCOR INC | XNCR | 4,248 | $80,415 | 0.04% |
| 406 | APPLIED THERAPEUTICS INC | 03828A101 | 17,210 | $80,371 | 0.04% |
| 407 | SCHOLAR ROCK HLDG CORP | SRRK | 9,600 | $79,968 | 0.04% |
| 408 | VERVE THERAPEUTICS INC | 92539P101 | 16,165 | $78,885 | 0.04% |
| 409 | COMPASS PATHWAYS PLC | CMPS | 13,044 | $78,786 | 0.04% |
| 410 | OLEMA PHARMACEUTICALS INC | OLMA | 7,265 | $78,607 | 0.04% |
| 411 | NEUROGENE INC | NGNE | 2,156 | $78,457 | 0.04% |
| 412 | IGM BIOSCIENCES INC | 449585108 | 11,401 | $78,325 | 0.04% |
| 413 | 89BIO INC | 282559103 | 9,744 | $78,049 | 0.04% |
| 414 | INTELLIA THERAPEUTICS INC | NTLA | 3,487 | $78,039 | 0.04% |
| 415 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,709 | $77,852 | 0.04% |
| 416 | PERSPECTIVE THERAPEUTICS INC | CATX | 7,803 | $77,796 | 0.04% |
| 417 | VIR BIOTECHNOLOGY INC | VIR | 8,738 | $77,768 | 0.04% |
| 418 | KYMERA THERAPEUTICS INC | KYMR | 2,596 | $77,491 | 0.04% |
| 419 | TERNS PHARMACEUTICALS INC | TERN | 11,344 | $77,253 | 0.04% |
| 420 | UNIQURE NV | QURE | 17,243 | $77,249 | 0.04% |
| 421 | EDITAS MEDICINE INC | EDIT | 16,489 | $77,004 | 0.04% |
| 422 | CUREVAC N V | N2451R105 | 22,631 | $76,945 | 0.04% |
| 423 | RELAY THERAPEUTICS INC | RLAY | 11,569 | $75,430 | 0.04% |
| 424 | BICYCLE THERAPEUTICS PLC | BCYC | 3,725 | $75,394 | 0.04% |
| 425 | ANNEXON INC | ANNX | 15,063 | $73,809 | 0.04% |
| 426 | TYRA BIOSCIENCES INC | TYRA | 4,560 | $72,914 | 0.04% |
| 427 | CULLINAN THERAPEUTICS INC | CGEM | 4,153 | $72,428 | 0.04% |
| 428 | FULCRUM THERAPEUTICS INC | FULC | 11,606 | $71,957 | 0.04% |
| 429 | RECURSION PHARMACEUTICALS IN | RXRX | 9,590 | $71,925 | 0.04% |
| 430 | STOKE THERAPEUTICS INC | STOK | 5,167 | $69,806 | 0.03% |
| 431 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 2,865 | $69,763 | 0.03% |
| 432 | WAVE LIFE SCIENCES LTD | WVE | 13,970 | $69,710 | 0.03% |
| 433 | AUTOLUS THERAPEUTICS PLC | AUTL | 19,984 | $69,544 | 0.03% |
| 434 | SANA BIOTECHNOLOGY INC | SANA | 12,661 | $69,129 | 0.03% |
| 435 | STRUCTURE THERAPEUTICS INC | GPCR | 1,753 | $68,840 | 0.03% |
| 436 | IMMUNOME INC | IMNM | 5,644 | $68,292 | 0.03% |
| 437 | LARIMAR THERAPEUTICS INC | LRMR | 9,342 | $67,730 | 0.03% |
| 438 | SPYRE THERAPEUTICS INC | SYRE | 2,797 | $65,757 | 0.03% |
| 439 | ALX ONCOLOGY HLDGS INC | ALXO | 10,726 | $64,678 | 0.03% |
| 440 | PRIME MEDICINE INC | PRME | 11,459 | $58,899 | 0.03% |
| 441 | CASSAVA SCIENCES INC | 14817C107 | 4,551 | $56,205 | 0.03% |
| 442 | CABALETTA BIO INC | CABA | 7,207 | $53,908 | 0.03% |
| 443 | LYELL IMMUNOPHARMA INC | LYEL | 34,952 | $50,680 | 0.02% |
| 444 | TAYSHA GENE THERAPIES INC | TSHA | 21,709 | $48,628 | 0.02% |
| 445 | KYVERNA THERAPEUTICS INC | KYTX | 6,269 | $47,018 | 0.02% |
| 446 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 9,509 | $38,892 | 0.02% |
| 447 | SCILEX HOLDING CO | SCLXW | 17,635 | $30,632 | 0.02% |
| 448 | AEROVATE THERAPEUTICS INC | 008064107 | 3,683 | $6,114 | 0.00% |