13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001587281-25-000007
Total Value
$295.8M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 10,006 | $2.2M | 0.74% |
| 2 | OFS CREDIT COMPANY INC | OCCIO | 350,238 | $2.2M | 0.74% |
| 3 | VISTRA CORP | VST | 10,943 | $2.1M | 0.72% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,539 | $2.0M | 0.69% |
| 5 | INCYTE CORP | INCY | 29,844 | $2.0M | 0.69% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 6,213 | $2.0M | 0.68% |
| 7 | BROADCOM INC | AVGO | 7,207 | $2.0M | 0.67% |
| 8 | NVIDIA CORPORATION | NVDA | 12,483 | $2.0M | 0.67% |
| 9 | NORTHERN TR CORP | NTRSO | 15,131 | $1.9M | 0.65% |
| 10 | AXON ENTERPRISE INC | AXON | 2,295 | $1.9M | 0.64% |
| 11 | HOWMET AEROSPACE INC | HWM | 10,207 | $1.9M | 0.64% |
| 12 | META PLATFORMS INC | META | 2,534 | $1.9M | 0.63% |
| 13 | HEICO CORP NEW | HEI-A | 5,632 | $1.8M | 0.62% |
| 14 | QUANTA SVCS INC | 74762E102 | 4,824 | $1.8M | 0.62% |
| 15 | DOORDASH INC | DASH | 7,383 | $1.8M | 0.62% |
| 16 | ARISTA NETWORKS INC | ANET | 17,788 | $1.8M | 0.62% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,744 | $1.8M | 0.61% |
| 18 | EAGLE POINT CREDIT COMPANY I | ECCW | 236,506 | $1.8M | 0.61% |
| 19 | AMPHENOL CORP NEW | 032095101 | 18,270 | $1.8M | 0.61% |
| 20 | SYNCHRONY FINANCIAL | SYF-PB | 26,950 | $1.8M | 0.61% |
| 21 | AMGEN INC | AMGN | 6,430 | $1.8M | 0.61% |
| 22 | VEEVA SYS INC | VEEV | 6,090 | $1.8M | 0.59% |
| 23 | APPLOVIN CORP | APP | 5,008 | $1.8M | 0.59% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 3,983 | $1.7M | 0.59% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 2,231 | $1.7M | 0.58% |
| 26 | CISCO SYS INC | CSCO | 24,438 | $1.7M | 0.57% |
| 27 | STATE STR CORP | STT-PG | 15,861 | $1.7M | 0.57% |
| 28 | NETFLIX INC | NFLX | 1,257 | $1.7M | 0.57% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 12,287 | $1.7M | 0.57% |
| 30 | CITIZENS FINL GROUP INC | CIA | 37,394 | $1.7M | 0.57% |
| 31 | INSULET CORP | PODD | 5,316 | $1.7M | 0.56% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,233 | $1.7M | 0.56% |
| 33 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 237,903 | $1.7M | 0.56% |
| 34 | UBER TECHNOLOGIES INC | UBER | 17,823 | $1.7M | 0.56% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,691 | $1.6M | 0.56% |
| 36 | MERCADOLIBRE INC | MELI | 624 | $1.6M | 0.55% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 8,746 | $1.6M | 0.55% |
| 38 | KKR & CO INC | KKRT | 12,195 | $1.6M | 0.55% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 20,317 | $1.6M | 0.55% |
| 40 | PARKER-HANNIFIN CORP | PH | 2,316 | $1.6M | 0.55% |
| 41 | FIFTH THIRD BANCORP | FITBM | 39,276 | $1.6M | 0.55% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 7,585 | $1.6M | 0.55% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 96,231 | $1.6M | 0.55% |
| 44 | CBRE GROUP INC | CBRE | 11,480 | $1.6M | 0.54% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,331 | $1.6M | 0.54% |
| 46 | M & T BK CORP | 55261F104 | 8,279 | $1.6M | 0.54% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 17,619 | $1.6M | 0.54% |
| 48 | AUTODESK INC | ADSK | 5,134 | $1.6M | 0.54% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 2,973 | $1.6M | 0.54% |
| 50 | PALO ALTO NETWORKS INC | PANW | 7,741 | $1.6M | 0.54% |
| 51 | NU HLDGS LTD | NU | 115,382 | $1.6M | 0.54% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 17,335 | $1.6M | 0.53% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 10,440 | $1.6M | 0.53% |
| 54 | WABTEC | 929740108 | 7,530 | $1.6M | 0.53% |
| 55 | VICI PPTYS INC | 925652109 | 48,327 | $1.6M | 0.53% |
| 56 | FOX CORP | FOX | 28,081 | $1.6M | 0.53% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 5,354 | $1.6M | 0.53% |
| 58 | US BANCORP DEL | USB-PS | 34,713 | $1.6M | 0.53% |
| 59 | ECOLAB INC | ECL | 5,819 | $1.6M | 0.53% |
| 60 | CUMMINS INC | CMI | 4,727 | $1.5M | 0.52% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 10,088 | $1.5M | 0.52% |
| 62 | TESLA INC | TSLA | 4,863 | $1.5M | 0.52% |
| 63 | CINCINNATI FINL CORP | 172062101 | 10,366 | $1.5M | 0.52% |
| 64 | MARKEL GROUP INC | MKL | 768 | $1.5M | 0.52% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 778 | $1.5M | 0.51% |
| 66 | S&P GLOBAL INC | SPGI | 2,886 | $1.5M | 0.51% |
| 67 | RESMED INC | RSMDF | 5,876 | $1.5M | 0.51% |
| 68 | ELECTRONIC ARTS INC | EA | 9,452 | $1.5M | 0.51% |
| 69 | SERVICENOW INC | NOW | 1,464 | $1.5M | 0.51% |
| 70 | STRYKER CORPORATION | SYK | 3,797 | $1.5M | 0.51% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 9,511 | $1.5M | 0.51% |
| 72 | TRADEWEB MKTS INC | 892672106 | 10,245 | $1.5M | 0.51% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,203 | $1.5M | 0.51% |
| 74 | NEWMONT CORP | NEMCL | 25,692 | $1.5M | 0.51% |
| 75 | LOEWS CORP | L | 16,253 | $1.5M | 0.50% |
| 76 | GENERAL DYNAMICS CORP | GD | 5,092 | $1.5M | 0.50% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,707 | $1.5M | 0.50% |
| 78 | METLIFE INC | MET-PF | 18,432 | $1.5M | 0.50% |
| 79 | CINTAS CORP | CTAS | 6,650 | $1.5M | 0.50% |
| 80 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,671 | $1.5M | 0.50% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 23,620 | $1.5M | 0.50% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,388 | $1.5M | 0.50% |
| 83 | VISA INC | V | 4,133 | $1.5M | 0.50% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 4,750 | $1.5M | 0.50% |
| 85 | TRACTOR SUPPLY CO | TSCO | 27,757 | $1.5M | 0.50% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,929 | $1.5M | 0.50% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 2,692 | $1.5M | 0.49% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 13,600 | $1.5M | 0.49% |
| 89 | EXPEDIA GROUP INC | EXPE | 8,656 | $1.5M | 0.49% |
| 90 | MASTERCARD INCORPORATED | MA | 2,596 | $1.5M | 0.49% |
| 91 | BAKER HUGHES COMPANY | BKR | 38,016 | $1.5M | 0.49% |
| 92 | GARMIN LTD | GRMN | 6,965 | $1.5M | 0.49% |
| 93 | CENCORA INC | COR | 4,847 | $1.5M | 0.49% |
| 94 | WELLTOWER INC | WELL | 9,429 | $1.4M | 0.49% |
| 95 | ALLSTATE CORP | ALL-PJ | 7,182 | $1.4M | 0.49% |
| 96 | BERKLEY W R CORP | WRB-PH | 19,659 | $1.4M | 0.49% |
| 97 | FASTENAL CO | FAST | 34,327 | $1.4M | 0.49% |
| 98 | FORTINET INC | FTNT | 13,613 | $1.4M | 0.49% |
| 99 | CHUBB LIMITED | CB | 4,964 | $1.4M | 0.49% |
| 100 | CME GROUP INC | CME | 5,205 | $1.4M | 0.48% |
| 101 | WATERS CORP | 941848103 | 4,101 | $1.4M | 0.48% |
| 102 | TRAVELERS COMPANIES INC | TRV | 5,347 | $1.4M | 0.48% |
| 103 | WALMART INC | WMT | 14,573 | $1.4M | 0.48% |
| 104 | MONDELEZ INTL INC | 609207105 | 21,128 | $1.4M | 0.48% |
| 105 | ZOOM COMMUNICATIONS INC | ZM | 18,224 | $1.4M | 0.48% |
| 106 | GRAINGER W W INC | 384802104 | 1,365 | $1.4M | 0.48% |
| 107 | ROLLINS INC | ROL | 25,054 | $1.4M | 0.48% |
| 108 | ZOETIS INC | ZTS | 9,030 | $1.4M | 0.48% |
| 109 | PAYCHEX INC | PAYX | 9,678 | $1.4M | 0.48% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $1.4M | 0.47% |
| 111 | REPUBLIC SVCS INC | 760759100 | 5,691 | $1.4M | 0.47% |
| 112 | PROGRESSIVE CORP | 743315103 | 5,229 | $1.4M | 0.47% |
| 113 | ARCH CAP GROUP LTD | G0450A105 | 15,279 | $1.4M | 0.47% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 6,319 | $1.4M | 0.47% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 8,605 | $1.4M | 0.46% |
| 116 | APPLE INC | AAPL | 6,623 | $1.4M | 0.46% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 3,222 | $1.4M | 0.46% |
| 118 | AFLAC INC | AFL | 12,839 | $1.4M | 0.46% |
| 119 | TJX COS INC NEW | 872540109 | 10,950 | $1.4M | 0.46% |
| 120 | PROSPECT CAP CORP | PSEC-PA | 424,478 | $1.3M | 0.46% |
| 121 | LOCKHEED MARTIN CORP | LMT | 2,899 | $1.3M | 0.45% |
| 122 | BROWN & BROWN INC | BRO | 12,109 | $1.3M | 0.45% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 13,956 | $1.3M | 0.45% |
| 124 | OKTA INC | OKTA | 13,406 | $1.3M | 0.45% |
| 125 | RUNWAY GROWTH FINANCE CORP | RWAYL | 122,730 | $1.3M | 0.45% |
| 126 | DOCUSIGN INC | DOCU | 16,735 | $1.3M | 0.44% |
| 127 | HORIZON TECHNOLOGY FIN CORP | HTFC | 177,768 | $1.3M | 0.43% |
| 128 | BLACKROCK TCP CAPITAL CORP | TCPC | 165,000 | $1.3M | 0.43% |
| 129 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 224,346 | $1.3M | 0.43% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,608 | $1.3M | 0.43% |
| 131 | ROSS STORES INC | ROST | 9,918 | $1.3M | 0.43% |
| 132 | ELI LILLY & CO | LLY | 1,565 | $1.2M | 0.41% |
| 133 | GOLDMAN SACHS BDC INC | GSBD | 107,735 | $1.2M | 0.41% |
| 134 | CARLYLE CREDIT INCOME FUND | CCID | 181,994 | $1.2M | 0.40% |
| 135 | OAKTREE SPECIALTY LENDING CO | OCSL | 82,913 | $1.1M | 0.38% |
| 136 | COPART INC | CPRT | 22,755 | $1.1M | 0.38% |
| 137 | INVESCO SR INCOME TR | IVZ | 291,164 | $1.1M | 0.37% |
| 138 | CION INVT CORP | 17259U204 | 109,146 | $1.0M | 0.35% |
| 139 | BLACKROCK TECH AND PRIVATE E | BLK | 140,903 | $1.0M | 0.35% |
| 140 | PENNANTPARK INVT CORP | 708062104 | 147,296 | $1.0M | 0.34% |
| 141 | FS KKR CAP CORP | FSK | 47,222 | $979,857 | 0.33% |
| 142 | NEW MTN FIN CORP | 647551100 | 87,901 | $927,356 | 0.31% |
| 143 | KKR INCOME OPPORTUNITIES FD | KKRT | 73,626 | $924,743 | 0.31% |
| 144 | PENNANTPARK FLOATING RATE CA | PFLT | 88,549 | $914,711 | 0.31% |
| 145 | CAPITAL SOUTHWEST CORP | CSWC | 41,064 | $905,051 | 0.31% |
| 146 | STELLUS CAP INVT CORP | 858568108 | 64,654 | $901,277 | 0.30% |
| 147 | SARATOGA INVT CORP | 80349A208 | 36,300 | $900,240 | 0.30% |
| 148 | NUVEEN FLOATING RATE INCOME | 67072T108 | 106,150 | $899,091 | 0.30% |
| 149 | NUVEEN CR STRATEGIES INCOME | NU | 163,884 | $883,335 | 0.30% |
| 150 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 69,513 | $877,254 | 0.30% |
| 151 | HERCULES CAPITAL INC | HCXY | 47,438 | $867,167 | 0.29% |
| 152 | CARLYLE SECURED LENDING INC | CGBD | 63,217 | $864,809 | 0.29% |
| 153 | BARINGS BDC INC | BBDC | 92,258 | $843,238 | 0.29% |
| 154 | FIDUS INVT CORP | 316500107 | 41,255 | $833,351 | 0.28% |
| 155 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 81,640 | $829,462 | 0.28% |
| 156 | BLACKROCK FLOATING RATE INCO | BLK | 62,480 | $820,987 | 0.28% |
| 157 | EATON VANCE SR INCOME TR | ETN | 142,825 | $812,674 | 0.27% |
| 158 | CRESCENT CAP BDC INC | 225655109 | 56,892 | $802,177 | 0.27% |
| 159 | EATON VANCE FLTING RATE INC | ETN | 63,600 | $793,728 | 0.27% |
| 160 | EATON VANCE SR FLTNG RTE TR | ETN | 65,479 | $793,605 | 0.27% |
| 161 | PIONEER FLOATING RATE FUND I | PHD | 79,711 | $782,762 | 0.26% |
| 162 | BLACKROCK FLOATING RATE INC | BLK | 61,652 | $771,883 | 0.26% |
| 163 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 51,043 | $767,687 | 0.26% |
| 164 | BLACKROCK DEBT STRATEGIES FD | BLK | 72,696 | $767,670 | 0.26% |
| 165 | GLADSTONE INVT CORP | 376546107 | 53,768 | $767,269 | 0.26% |
| 166 | GOLUB CAP BDC INC | 38173M102 | 51,340 | $752,131 | 0.25% |
| 167 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 51,260 | $728,917 | 0.25% |
| 168 | BLACKROCK INCOME TR INC | BLK | 60,752 | $713,836 | 0.24% |
| 169 | BLACKSTONE LONG SHORT CR INC | BGX | 56,944 | $706,675 | 0.24% |
| 170 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,302 | $697,681 | 0.24% |
| 171 | SLR INVESTMENT CORP | SLRC | 42,919 | $692,713 | 0.23% |
| 172 | BLACKROCK LTD DURATION INCOM | BLK | 48,452 | $687,049 | 0.23% |
| 173 | ARES CAPITAL CORP | ARCC | 30,575 | $671,427 | 0.23% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 21,666 | $666,230 | 0.23% |
| 175 | BLACKSTONE SENI FLTN RAT 202 | BX | 45,287 | $647,604 | 0.22% |
| 176 | GLADSTONE CAPITAL CORP | GLAD | 22,133 | $596,927 | 0.20% |
| 177 | BARINGS PARTN INVS | 06761A103 | 28,448 | $572,089 | 0.19% |
| 178 | PORTMAN RIDGE FIN CORP | BCIC | 43,619 | $546,110 | 0.18% |
| 179 | CRISPR THERAPEUTICS AG | CRSP | 10,765 | $523,610 | 0.18% |
| 180 | MONROE CAP CORP | MRCC | 82,292 | $523,377 | 0.18% |
| 181 | OFS CAP CORP | OFSSO | 61,914 | $522,554 | 0.18% |
| 182 | MAIN STR CAP CORP | 56035L104 | 8,758 | $517,598 | 0.17% |
| 183 | WHITEHORSE FIN INC | WHFCL | 58,256 | $507,992 | 0.17% |
| 184 | IONIS PHARMACEUTICALS INC | IONS | 12,476 | $492,927 | 0.17% |
| 185 | OXFORD SQUARE CAP CORP | OXSQH | 220,488 | $491,688 | 0.17% |
| 186 | BRIDGEBIO PHARMA INC | BBIO | 11,208 | $483,961 | 0.16% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,459 | $475,765 | 0.16% |
| 188 | EXELIXIS INC | EXEL | 10,637 | $468,826 | 0.16% |
| 189 | ARDELYX INC | ARDX | 119,461 | $468,287 | 0.16% |
| 190 | THERAVANCE BIOPHARMA INC | TBPH | 41,884 | $461,981 | 0.16% |
| 191 | INSMED INC | INSM | 4,587 | $461,636 | 0.16% |
| 192 | MIRUM PHARMACEUTICALS INC | MIRM | 9,066 | $461,369 | 0.16% |
| 193 | AURINIA PHARMACEUTICALS INC | AUPH | 53,997 | $457,355 | 0.15% |
| 194 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,495 | $452,447 | 0.15% |
| 195 | BIONTECH SE | BNTX | 4,236 | $451,007 | 0.15% |
| 196 | ASCENDIS PHARMA A/S | ASND | 2,600 | $448,760 | 0.15% |
| 197 | MODERNA INC | MRNA | 16,248 | $448,282 | 0.15% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 852 | $447,300 | 0.15% |
| 199 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,555 | $446,828 | 0.15% |
| 200 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,553 | $446,255 | 0.15% |
| 201 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,052 | $445,616 | 0.15% |
| 202 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 16,026 | $443,439 | 0.15% |
| 203 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,883 | $441,419 | 0.15% |
| 204 | ACADIA PHARMACEUTICALS INC | ACAD | 20,441 | $440,912 | 0.15% |
| 205 | TRAVERE THERAPEUTICS INC | TVTX | 29,745 | $440,226 | 0.15% |
| 206 | GILEAD SCIENCES INC | GILD | 3,966 | $439,710 | 0.15% |
| 207 | TARSUS PHARMACEUTICALS INC | TARS | 10,852 | $439,615 | 0.15% |
| 208 | AXSOME THERAPEUTICS INC | AXSM | 4,183 | $436,663 | 0.15% |
| 209 | ROIVANT SCIENCES LTD | ROIV | 38,744 | $436,645 | 0.15% |
| 210 | KRYSTAL BIOTECH INC | KRYS | 3,167 | $435,336 | 0.15% |
| 211 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 66,427 | $431,776 | 0.15% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 966 | $430,063 | 0.15% |
| 213 | AGIOS PHARMACEUTICALS INC | AGIO | 12,881 | $428,422 | 0.14% |
| 214 | TG THERAPEUTICS INC | TGTX | 11,892 | $427,993 | 0.14% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,758 | $426,457 | 0.14% |
| 216 | PTC THERAPEUTICS INC | PTCT | 8,717 | $425,738 | 0.14% |
| 217 | PHATHOM PHARMACEUTICALS INC | PHAT | 44,306 | $424,895 | 0.14% |
| 218 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 42,730 | $423,882 | 0.14% |
| 219 | HALOZYME THERAPEUTICS INC | HALO | 8,148 | $423,859 | 0.14% |
| 220 | BIOGEN INC | BIIB | 3,359 | $421,857 | 0.14% |
| 221 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,333 | $421,323 | 0.14% |
| 222 | LEGEND BIOTECH CORP | LEGN | 11,722 | $416,014 | 0.14% |
| 223 | AMICUS THERAPEUTICS INC | FOLD | 72,025 | $412,703 | 0.14% |
| 224 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 11,311 | $411,268 | 0.14% |
| 225 | GERON CORP | GERN | 284,868 | $401,664 | 0.14% |
| 226 | APELLIS PHARMACEUTICALS INC | APLS | 23,073 | $399,394 | 0.14% |
| 227 | NOVAVAX INC | NVAX | 62,153 | $391,564 | 0.13% |
| 228 | IMMUNOCORE HLDGS PLC | IMCR | 12,472 | $391,371 | 0.13% |
| 229 | BEONE MEDICINES LTD | BEIGF | 1,607 | $389,006 | 0.13% |
| 230 | BIOCRYST PHARMACEUTICALS INC | BCRX | 42,730 | $382,861 | 0.13% |
| 231 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 20,380 | $381,514 | 0.13% |
| 232 | ADMA BIOLOGICS INC | ADMA | 20,574 | $374,653 | 0.13% |
| 233 | IMMUNITYBIO INC | IBRX | 139,309 | $367,776 | 0.12% |
| 234 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 22,453 | $363,514 | 0.12% |
| 235 | ZAI LAB LTD | ZLAB | 10,328 | $361,170 | 0.12% |
| 236 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 192,378 | $330,890 | 0.11% |
| 237 | SAREPTA THERAPEUTICS INC | SRPT | 11,911 | $203,678 | 0.07% |
| 238 | RYERSON HLDG CORP | RYZ | 8,940 | $192,836 | 0.07% |
| 239 | ITURAN LOCATION AND CONTROL | M6158M104 | 4,820 | $186,679 | 0.06% |
| 240 | SPOK HLDGS INC | SPOK | 10,267 | $181,521 | 0.06% |
| 241 | AMERICA MOVIL SAB DE CV | AMXOF | 10,074 | $180,728 | 0.06% |
| 242 | NATIONAL GRID PLC | NMPWP | 2,421 | $180,147 | 0.06% |
| 243 | KT CORP | KT | 8,665 | $180,059 | 0.06% |
| 244 | PERMIAN BASIN RTY TR | 714236106 | 14,369 | $179,038 | 0.06% |
| 245 | DOMINION ENERGY INC | D | 3,164 | $178,829 | 0.06% |
| 246 | TIM S A | TIMB | 8,852 | $178,014 | 0.06% |
| 247 | ENEL CHILE S.A. | ENIC | 48,739 | $176,923 | 0.06% |
| 248 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,274 | $176,679 | 0.06% |
| 249 | ENTERGY CORP NEW | ENO | 2,119 | $176,131 | 0.06% |
| 250 | TENARIS S A | 88031M109 | 4,707 | $176,042 | 0.06% |
| 251 | EVERGY INC | EVRG | 2,553 | $175,978 | 0.06% |
| 252 | CROWN CASTLE INC | CCI | 1,713 | $175,976 | 0.06% |
| 253 | CIA ENERGETICA DE MINAS GERA | 204409601 | 89,354 | $175,134 | 0.06% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 1,686 | $174,939 | 0.06% |
| 255 | TANGER INC | SKT | 5,713 | $174,704 | 0.06% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 789 | $174,385 | 0.06% |
| 257 | ENERGY TRANSFER L P | ET-PI | 9,611 | $174,247 | 0.06% |
| 258 | NEW JERSEY RES CORP | NJR | 3,874 | $173,633 | 0.06% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 1,175 | $173,242 | 0.06% |
| 260 | SABINE RTY TR | 785688102 | 2,593 | $172,901 | 0.06% |
| 261 | KIMCO RLTY CORP | 49446R109 | 8,213 | $172,637 | 0.06% |
| 262 | ALLIANCE RESOURCE PARTNERS L | ARLP | 6,601 | $172,550 | 0.06% |
| 263 | APPLE HOSPITALITY REIT INC | APLE | 14,777 | $172,448 | 0.06% |
| 264 | DORCHESTER MINERALS LP | DMLP | 6,187 | $172,370 | 0.06% |
| 265 | URBAN EDGE PPTYS | 91704F104 | 9,234 | $172,306 | 0.06% |
| 266 | MOSAIC CO NEW | MOS | 4,721 | $172,222 | 0.06% |
| 267 | WESTERN MIDSTREAM PARTNERS L | WES | 4,450 | $172,215 | 0.06% |
| 268 | CUBESMART | CUBE | 4,049 | $172,083 | 0.06% |
| 269 | MPLX LP | MPLXP | 3,339 | $171,992 | 0.06% |
| 270 | BRIXMOR PPTY GROUP INC | 11120U105 | 6,598 | $171,812 | 0.06% |
| 271 | CHENIERE ENERGY PARTNERS LP | LNG | 3,064 | $171,737 | 0.06% |
| 272 | WEC ENERGY GROUP INC | WEC | 1,647 | $171,617 | 0.06% |
| 273 | HESS MIDSTREAM LP | HESM | 4,456 | $171,601 | 0.06% |
| 274 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,675 | $171,549 | 0.06% |
| 275 | EPR PPTYS | 26884U109 | 2,943 | $171,459 | 0.06% |
| 276 | ALLIANT ENERGY CORP | LNT | 2,834 | $171,372 | 0.06% |
| 277 | KITE RLTY GROUP TR | 49803T300 | 7,564 | $171,325 | 0.06% |
| 278 | MID-AMER APT CMNTYS INC | 59522J103 | 1,155 | $170,952 | 0.06% |
| 279 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,304 | $170,449 | 0.06% |
| 280 | CVR PARTNERS LP | UAN | 1,914 | $170,040 | 0.06% |
| 281 | BLACK STONE MINERALS L P | BSMLP | 12,987 | $169,870 | 0.06% |
| 282 | PLAINS GP HLDGS L P | PAGP | 8,726 | $169,546 | 0.06% |
| 283 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,293 | $169,323 | 0.06% |
| 284 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 5,303 | $169,219 | 0.06% |
| 285 | INVENTRUST PPTYS CORP | 46124J201 | 6,160 | $168,784 | 0.06% |
| 286 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,732 | $168,482 | 0.06% |
| 287 | HF SINCLAIR CORP | DINO | 4,099 | $168,387 | 0.06% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 6,553 | $168,347 | 0.06% |
| 289 | IMPERIAL OIL LTD | IMO | 2,117 | $168,259 | 0.06% |
| 290 | CALIFORNIA RES CORP | CRC | 3,681 | $168,111 | 0.06% |
| 291 | FIRST INDL RLTY TR INC | 32054K103 | 3,491 | $168,022 | 0.06% |
| 292 | AMERICAN ASSETS TR INC | AAT | 8,480 | $167,480 | 0.06% |
| 293 | CVR ENERGY INC | CVI | 6,236 | $167,437 | 0.06% |
| 294 | CAMDEN PPTY TR | 133131102 | 1,484 | $167,232 | 0.06% |
| 295 | VERVE THERAPEUTICS INC | 92539P101 | 14,879 | $167,091 | 0.06% |
| 296 | REXFORD INDL RLTY INC | 76169C100 | 4,694 | $166,966 | 0.06% |
| 297 | EASTGROUP PPTYS INC | 277276101 | 999 | $166,953 | 0.06% |
| 298 | INVITATION HOMES INC | INVH | 5,086 | $166,821 | 0.06% |
| 299 | TERRENO RLTY CORP | 88146M101 | 2,970 | $166,528 | 0.06% |
| 300 | EXPAND ENERGY CORPORATION | EXE | 1,406 | $164,418 | 0.06% |
| 301 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,126 | $164,206 | 0.06% |
| 302 | COSAN S A | CSAN | 32,492 | $164,085 | 0.06% |
| 303 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,743 | $163,932 | 0.06% |
| 304 | EOG RES INC | EOG | 1,369 | $163,746 | 0.06% |
| 305 | LXP INDUSTRIAL TRUST | LXP-PC | 19,629 | $162,136 | 0.05% |
| 306 | CANADIAN NAT RES LTD | 136385101 | 5,140 | $161,396 | 0.05% |
| 307 | VIPER ENERGY INC | VNOM | 4,213 | $160,642 | 0.05% |
| 308 | PATTERSON-UTI ENERGY INC | PTEN | 27,017 | $160,211 | 0.05% |
| 309 | SUNCOR ENERGY INC NEW | SU | 4,273 | $160,024 | 0.05% |
| 310 | CHORD ENERGY CORPORATION | CHRD | 1,648 | $159,609 | 0.05% |
| 311 | CENOVUS ENERGY INC | CVE | 11,727 | $159,487 | 0.05% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 1,153 | $158,422 | 0.05% |
| 313 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,230 | $157,849 | 0.05% |
| 314 | OVINTIV INC | OVV | 4,134 | $157,299 | 0.05% |
| 315 | APA CORPORATION | APA | 8,591 | $157,129 | 0.05% |
| 316 | NORTHERN OIL & GAS INC | NOG | 5,488 | $155,585 | 0.05% |
| 317 | MURPHY OIL CORP | MUR | 6,909 | $155,453 | 0.05% |
| 318 | EQUINOR ASA | STOHF | 6,178 | $155,315 | 0.05% |
| 319 | SITE CTRS CORP | 82981J851 | 13,725 | $155,230 | 0.05% |
| 320 | ECOPETROL S A | EC | 17,435 | $154,300 | 0.05% |
| 321 | GEOPARK LTD | GPRK | 23,373 | $152,392 | 0.05% |
| 322 | CIVITAS RESOURCES INC | 17888H103 | 5,293 | $145,663 | 0.05% |
| 323 | BERRY CORP | 08579X101 | 51,988 | $144,007 | 0.05% |
| 324 | PROTHENA CORP PLC | PRTA | 18,547 | $112,580 | 0.04% |
| 325 | INTELLIA THERAPEUTICS INC | NTLA | 11,261 | $105,628 | 0.04% |
| 326 | CENTESSA PHARMACEUTICALS PLC | CNTA | 7,810 | $102,623 | 0.03% |
| 327 | ABCELLERA BIOLOGICS INC | ABCL | 29,852 | $102,392 | 0.03% |
| 328 | NUVATION BIO INC | NUVB | 51,952 | $101,306 | 0.03% |
| 329 | SANA BIOTECHNOLOGY INC | SANA | 37,021 | $101,067 | 0.03% |
| 330 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,136 | $100,819 | 0.03% |
| 331 | MBX BIOSCIENCES INC | MBX | 8,772 | $100,089 | 0.03% |
| 332 | SCHOLAR ROCK HLDG CORP | SRRK | 2,822 | $99,955 | 0.03% |
| 333 | CELCUITY INC | CELC | 7,487 | $99,951 | 0.03% |
| 334 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,613 | $99,868 | 0.03% |
| 335 | AUTOLUS THERAPEUTICS PLC | AUTL | 43,736 | $99,718 | 0.03% |
| 336 | XERIS BIOPHARMA HOLDINGS INC | XERS | 21,274 | $99,350 | 0.03% |
| 337 | SUMMIT THERAPEUTICS INC | SMMT | 4,664 | $99,250 | 0.03% |
| 338 | ORIC PHARMACEUTICALS INC | ORIC | 9,724 | $98,699 | 0.03% |
| 339 | OLEMA PHARMACEUTICALS INC | OLMA | 23,161 | $98,666 | 0.03% |
| 340 | VERA THERAPEUTICS INC | VERA | 4,176 | $98,387 | 0.03% |
| 341 | SOLENO THERAPEUTICS INC | SLNO | 1,172 | $98,190 | 0.03% |
| 342 | SILENCE THERAPEUTICS PLC | SLNCF | 16,837 | $97,655 | 0.03% |
| 343 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 6,965 | $97,649 | 0.03% |
| 344 | APOGEE THERAPEUTICS INC | APGE | 2,246 | $97,544 | 0.03% |
| 345 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 7,439 | $96,781 | 0.03% |
| 346 | PHARVARIS N V | PHVS | 5,457 | $96,043 | 0.03% |
| 347 | SIONNA THERAPEUTICS INC | SION | 5,535 | $96,032 | 0.03% |
| 348 | 89BIO INC | 282559103 | 9,775 | $95,991 | 0.03% |
| 349 | RAPPORT THERAPEUTICS INC | RAPP | 8,441 | $95,974 | 0.03% |
| 350 | ENLIVEN THERAPEUTICS INC | ELVN | 4,783 | $95,947 | 0.03% |
| 351 | CARTESIAN THERAPEUTICS INC | RNAC | 9,183 | $95,411 | 0.03% |
| 352 | TANGO THERAPEUTICS INC | TNGX | 18,620 | $95,334 | 0.03% |
| 353 | SAVARA INC | SVRA | 41,607 | $94,864 | 0.03% |
| 354 | DISC MEDICINE INC | IRON | 1,784 | $94,481 | 0.03% |
| 355 | IMMUNOVANT INC | IMVT | 5,899 | $94,384 | 0.03% |
| 356 | RELAY THERAPEUTICS INC | RLAY | 27,256 | $94,306 | 0.03% |
| 357 | CELLDEX THERAPEUTICS INC NEW | CLDX | 4,621 | $94,037 | 0.03% |
| 358 | ITEOS THERAPEUTICS INC | 46565G104 | 9,422 | $93,937 | 0.03% |
| 359 | AKERO THERAPEUTICS INC | 00973Y108 | 1,756 | $93,700 | 0.03% |
| 360 | CYTOKINETICS INC | CYTK | 2,832 | $93,569 | 0.03% |
| 361 | COGENT BIOSCIENCES INC | COGT | 13,024 | $93,512 | 0.03% |
| 362 | LENZ THERAPEUTICS INC | LENZ | 3,179 | $93,176 | 0.03% |
| 363 | ARCELLX INC | ACLX | 1,414 | $93,112 | 0.03% |
| 364 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,670 | $92,301 | 0.03% |
| 365 | CG ONCOLOGY INC | CGON | 3,548 | $92,248 | 0.03% |
| 366 | NUVALENT INC | NUVL | 1,207 | $92,094 | 0.03% |
| 367 | KEROS THERAPEUTICS INC | KROS | 6,894 | $92,035 | 0.03% |
| 368 | RECURSION PHARMACEUTICALS IN | RXRX | 18,188 | $92,031 | 0.03% |
| 369 | BEAM THERAPEUTICS INC | BEAM | 5,392 | $91,718 | 0.03% |
| 370 | MEREO BIOPHARMA GROUP PLC | MREO | 33,825 | $91,666 | 0.03% |
| 371 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,797 | $91,593 | 0.03% |
| 372 | ARVINAS INC | ARVN | 12,422 | $91,426 | 0.03% |
| 373 | CUREVAC N V | N2451R105 | 16,792 | $91,181 | 0.03% |
| 374 | DIANTHUS THERAPEUTICS INC | DNTH | 4,875 | $90,821 | 0.03% |
| 375 | VIR BIOTECHNOLOGY INC | VIR | 18,014 | $90,791 | 0.03% |
| 376 | STOKE THERAPEUTICS INC | STOK | 7,955 | $90,289 | 0.03% |
| 377 | ZYMEWORKS INC | ZYME | 7,178 | $90,084 | 0.03% |
| 378 | ASTRIA THERAPEUTICS INC | 04635X102 | 16,792 | $90,005 | 0.03% |
| 379 | XENON PHARMACEUTICALS INC | XENE | 2,867 | $89,737 | 0.03% |
| 380 | NURIX THERAPEUTICS INC | NRIX | 7,862 | $89,548 | 0.03% |
| 381 | GH RESEARCH PLC | GHRS | 7,329 | $89,341 | 0.03% |
| 382 | IMMUNOME INC | IMNM | 9,605 | $89,327 | 0.03% |
| 383 | MERUS N V | N5749R100 | 1,698 | $89,315 | 0.03% |
| 384 | UPSTREAM BIO INC | UPB | 8,134 | $89,311 | 0.03% |
| 385 | TERNS PHARMACEUTICALS INC | TERN | 23,927 | $89,248 | 0.03% |
| 386 | ANAPTYSBIO INC | ANABV | 4,017 | $89,177 | 0.03% |
| 387 | VAXCYTE INC | PCVX | 2,729 | $88,720 | 0.03% |
| 388 | CORVUS PHARMACEUTICALS INC | CRVS | 22,177 | $88,708 | 0.03% |
| 389 | IDEAYA BIOSCIENCES INC | IDYA | 4,220 | $88,704 | 0.03% |
| 390 | REPLIMUNE GROUP INC | REPL | 9,513 | $88,376 | 0.03% |
| 391 | DENALI THERAPEUTICS INC | DNLI | 6,300 | $88,137 | 0.03% |
| 392 | PRAXIS PRECISION MEDICINES I | PRAX | 2,088 | $87,800 | 0.03% |
| 393 | STRUCTURE THERAPEUTICS INC | GPCR | 4,232 | $87,772 | 0.03% |
| 394 | BELITE BIO INC | BLTE | 1,513 | $87,300 | 0.03% |
| 395 | VIKING THERAPEUTICS INC | VKTX | 3,290 | $87,185 | 0.03% |
| 396 | TYRA BIOSCIENCES INC | TYRA | 9,103 | $87,116 | 0.03% |
| 397 | KYMERA THERAPEUTICS INC | KYMR | 1,988 | $86,756 | 0.03% |
| 398 | ARRIVENT BIOPHARMA INC | AVBP | 3,979 | $86,623 | 0.03% |
| 399 | MONTE ROSA THERAPEUTICS INC | GLUE | 19,112 | $86,195 | 0.03% |
| 400 | MINERALYS THERAPEUTICS INC | MLYS | 6,302 | $85,266 | 0.03% |
| 401 | MAZE THERAPEUTICS INC | MAZE | 6,940 | $85,154 | 0.03% |
| 402 | BIOHAVEN LTD | BHVN | 6,032 | $85,112 | 0.03% |
| 403 | JANUX THERAPEUTICS INC | JANX | 3,679 | $84,985 | 0.03% |
| 404 | WAVE LIFE SCIENCES LTD | WVE | 13,060 | $84,890 | 0.03% |
| 405 | REVOLUTION MEDICINES INC | RVMDW | 2,287 | $84,139 | 0.03% |
| 406 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,923 | $84,065 | 0.03% |
| 407 | VIRIDIAN THERAPEUTICS INC | VRDN | 6,001 | $83,894 | 0.03% |
| 408 | MIND MEDICINE MINDMED INC | 60255C885 | 12,881 | $83,598 | 0.03% |
| 409 | ANNEXON INC | ANNX | 34,698 | $83,275 | 0.03% |
| 410 | TECTONIC THERAPEUTIC INC | TECX | 4,190 | $83,255 | 0.03% |
| 411 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,926 | $83,098 | 0.03% |
| 412 | SYNDAX PHARMACEUTICALS INC | SNDX | 8,813 | $82,534 | 0.03% |
| 413 | IMMATICS N.V | IMTX | 15,315 | $82,395 | 0.03% |
| 414 | UNIQURE NV | QURE | 5,881 | $81,981 | 0.03% |
| 415 | TAYSHA GENE THERAPIES INC | TSHA | 35,484 | $81,968 | 0.03% |
| 416 | ARCUS BIOSCIENCES INC | RCUS | 10,057 | $81,864 | 0.03% |
| 417 | KURA ONCOLOGY INC | KURA | 14,119 | $81,467 | 0.03% |
| 418 | KALVISTA PHARMACEUTICALS INC | KALV | 7,184 | $81,215 | 0.03% |
| 419 | ARBUTUS BIOPHARMA CORP | ABUS | 26,266 | $81,162 | 0.03% |
| 420 | LIQUIDIA CORPORATION | LQDA | 6,507 | $81,077 | 0.03% |
| 421 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,471 | $80,970 | 0.03% |
| 422 | ENTRADA THERAPEUTICS INC | TRDA | 11,979 | $80,499 | 0.03% |
| 423 | EDGEWISE THERAPEUTICS INC | EWTX | 6,098 | $79,945 | 0.03% |
| 424 | SPYRE THERAPEUTICS INC | SYRE | 5,310 | $79,491 | 0.03% |
| 425 | CULLINAN THERAPEUTICS INC | CGEM | 10,506 | $79,110 | 0.03% |
| 426 | XENCOR INC | XNCR | 9,972 | $78,380 | 0.03% |
| 427 | ERASCA INC | ERAS | 61,459 | $78,053 | 0.03% |
| 428 | METSERA INC | 59267L107 | 2,719 | $77,356 | 0.03% |
| 429 | ALLOGENE THERAPEUTICS INC | ALLO | 67,166 | $75,898 | 0.03% |
| 430 | REGENXBIO INC | RGNX | 9,219 | $75,688 | 0.03% |
| 431 | TOURMALINE BIO INC | 89157D105 | 4,725 | $75,553 | 0.03% |
| 432 | BICARA THERAPEUTICS INC | BCAX | 8,127 | $75,500 | 0.03% |
| 433 | BICYCLE THERAPEUTICS PLC | BCYC | 10,821 | $75,206 | 0.03% |
| 434 | ROCKET PHARMACEUTICALS INC | RCKTW | 30,630 | $75,044 | 0.03% |
| 435 | NEUROGENE INC | NGNE | 4,609 | $68,905 | 0.02% |
| 436 | CAPRICOR THERAPEUTICS INC | CAPR | 6,746 | $66,988 | 0.02% |
| 437 | DYNE THERAPEUTICS INC | DYN | 6,503 | $61,909 | 0.02% |
| 438 | COMPASS PATHWAYS PLC | CMPS | 20,804 | $58,251 | 0.02% |
| 439 | ALTIMMUNE INC | ALT | 13,151 | $50,894 | 0.02% |