13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001591068-23-000003
Total Value
$164.7M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | REGN | 1,411 | $1.2M | 0.71% |
| 2 | OXFORD LANE CAP CORP | OXLCZ | 221,206 | $1.1M | 0.67% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 6,866 | $1.1M | 0.65% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 2,955 | $1.0M | 0.62% |
| 5 | CONOCOPHILLIPS | COP | 8,573 | $1.0M | 0.62% |
| 6 | EOG RES INC | EOG | 7,829 | $992,404 | 0.60% |
| 7 | COTERRA ENERGY INC | CTRA | 36,264 | $980,941 | 0.60% |
| 8 | MARATHON PETE CORP | MARA | 5,937 | $898,506 | 0.55% |
| 9 | XAI OCTAGON FLOATING RATE & | 98400T106 | 127,800 | $888,210 | 0.54% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 60,287 | $877,779 | 0.53% |
| 11 | VALERO ENERGY CORP | VLO | 6,074 | $860,747 | 0.52% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,381 | $853,908 | 0.52% |
| 13 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 81,440 | $851,862 | 0.52% |
| 14 | PHILLIPS 66 | PSX | 7,064 | $848,740 | 0.52% |
| 15 | VICI PPTYS INC | 925652109 | 29,160 | $848,556 | 0.52% |
| 16 | EXXON MOBIL CORP | XOM | 7,189 | $845,283 | 0.51% |
| 17 | FS KKR CAP CORP | FSK | 42,077 | $828,496 | 0.50% |
| 18 | HALLIBURTON CO | HAL | 20,220 | $818,910 | 0.50% |
| 19 | ALPHABET INC | GOOG | 6,222 | $814,211 | 0.49% |
| 20 | HESS CORP | HESM | 5,254 | $803,862 | 0.49% |
| 21 | NUVEEN CR STRATEGIES INCOME | NU | 158,532 | $802,172 | 0.49% |
| 22 | ARISTA NETWORKS INC | ANET | 4,352 | $800,463 | 0.49% |
| 23 | STEEL DYNAMICS INC | STLD | 7,446 | $798,360 | 0.48% |
| 24 | PROSPECT CAP CORP | PSEC-PA | 131,691 | $796,731 | 0.48% |
| 25 | CHEVRON CORP NEW | CVX | 4,706 | $793,526 | 0.48% |
| 26 | SLR INVESTMENT CORP | SLRC | 51,460 | $791,969 | 0.48% |
| 27 | CATERPILLAR INC | CAT | 2,900 | $791,700 | 0.48% |
| 28 | BOOKING HOLDINGS INC | BKNG | 256 | $789,491 | 0.48% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 3,415 | $778,381 | 0.47% |
| 30 | SCHLUMBERGER LTD | SLB | 13,336 | $777,489 | 0.47% |
| 31 | TJX COS INC NEW | 872540109 | 8,727 | $775,656 | 0.47% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,952 | $774,885 | 0.47% |
| 33 | INTUIT | INTU | 1,516 | $774,585 | 0.47% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,892 | $774,093 | 0.47% |
| 35 | MERCADOLIBRE INC | MELI | 610 | $773,407 | 0.47% |
| 36 | CELANESE CORP DEL | CE | 6,158 | $772,952 | 0.47% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 8,138 | $770,669 | 0.47% |
| 38 | CISCO SYS INC | CSCO | 14,190 | $762,854 | 0.46% |
| 39 | META PLATFORMS INC | META | 2,538 | $761,933 | 0.46% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,829 | $761,680 | 0.46% |
| 41 | BLACKROCK CAP INVT CORP | BLK | 204,532 | $758,814 | 0.46% |
| 42 | PENNANTPARK FLOATING RATE CA | PFLT | 71,142 | $758,374 | 0.46% |
| 43 | APPLIED MATLS INC | 038222105 | 5,476 | $758,152 | 0.46% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,339 | $756,481 | 0.46% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 3,143 | $756,143 | 0.46% |
| 46 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,960 | $755,806 | 0.46% |
| 47 | SYNOPSYS INC | SNPS | 1,645 | $755,006 | 0.46% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,833 | $753,414 | 0.46% |
| 49 | ROSS STORES INC | ROST | 6,666 | $752,925 | 0.46% |
| 50 | LULULEMON ATHLETICA INC | LULU | 1,949 | $751,554 | 0.46% |
| 51 | LAM RESEARCH CORP | LRCX | 1,197 | $750,244 | 0.46% |
| 52 | AMPHENOL CORP NEW | 032095101 | 8,932 | $750,199 | 0.46% |
| 53 | ICON PLC | ICLR | 3,036 | $747,615 | 0.45% |
| 54 | KLA CORP | KLAC | 1,627 | $746,240 | 0.45% |
| 55 | MASTERCARD INCORPORATED | MA | 1,880 | $744,311 | 0.45% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,980 | $742,916 | 0.45% |
| 57 | GARMIN LTD | GRMN | 7,047 | $741,344 | 0.45% |
| 58 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $740,347 | 0.45% |
| 59 | WHITEHORSE FIN INC | WHFCL | 57,966 | $740,226 | 0.45% |
| 60 | UNITED RENTALS INC | URI | 1,658 | $737,097 | 0.45% |
| 61 | NVIDIA CORPORATION | NVDA | 1,687 | $733,828 | 0.45% |
| 62 | KKR INCOME OPPORTUNITIES FD | KKRT | 61,334 | $733,555 | 0.45% |
| 63 | BROWN & BROWN INC | BRO | 10,489 | $732,552 | 0.44% |
| 64 | ADOBE INC | ADBE | 1,434 | $731,197 | 0.44% |
| 65 | IDEX CORP | 45167R104 | 3,513 | $730,774 | 0.44% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,373 | $728,772 | 0.44% |
| 67 | ARCH CAP GROUP LTD | G0450A105 | 9,080 | $723,767 | 0.44% |
| 68 | PACCAR INC | PCAR | 8,497 | $722,415 | 0.44% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 3,076 | $720,707 | 0.44% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 3,818 | $719,769 | 0.44% |
| 71 | TESLA INC | TSLA | 2,873 | $718,882 | 0.44% |
| 72 | VISA INC | V | 3,122 | $718,091 | 0.44% |
| 73 | SERVICENOW INC | NOW | 1,284 | $717,705 | 0.44% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 1,852 | $715,131 | 0.43% |
| 75 | YUM CHINA HLDGS INC | YUMC | 12,821 | $714,386 | 0.43% |
| 76 | NUCOR CORP | NUE | 4,558 | $712,643 | 0.43% |
| 77 | ONEOK INC NEW | OKE | 11,234 | $712,573 | 0.43% |
| 78 | NVR INC | NVR | 119 | $709,633 | 0.43% |
| 79 | CINTAS CORP | CTAS | 1,472 | $708,047 | 0.43% |
| 80 | CSX CORP | CSX | 23,010 | $707,558 | 0.43% |
| 81 | COPART INC | CPRT | 16,391 | $706,288 | 0.43% |
| 82 | ON SEMICONDUCTOR CORP | ON | 7,562 | $702,888 | 0.43% |
| 83 | FASTENAL CO | FAST | 12,845 | $701,851 | 0.43% |
| 84 | AMETEK INC | AME | 4,742 | $700,678 | 0.43% |
| 85 | CRESCENT CAP BDC INC | 225655109 | 40,965 | $700,502 | 0.43% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 3,501 | $699,920 | 0.43% |
| 87 | MERCK & CO INC | MRK | 6,766 | $696,560 | 0.42% |
| 88 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 50,512 | $694,540 | 0.42% |
| 89 | THE TRADE DESK INC | 88339J105 | 8,875 | $693,581 | 0.42% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 6,731 | $692,081 | 0.42% |
| 91 | BROADCOM INC | AVGO | 833 | $691,873 | 0.42% |
| 92 | STRYKER CORPORATION | SYK | 2,526 | $690,280 | 0.42% |
| 93 | GENUINE PARTS CO | GPC | 4,778 | $689,848 | 0.42% |
| 94 | AIRBNB INC | ABNB | 5,020 | $688,794 | 0.42% |
| 95 | HORIZON TECHNOLOGY FIN CORP | HTFC | 57,835 | $687,080 | 0.42% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 5,987 | $686,290 | 0.42% |
| 97 | MICROSOFT CORP | MSFT | 2,173 | $686,125 | 0.42% |
| 98 | FREEPORT-MCMORAN INC | FCX | 18,393 | $685,875 | 0.42% |
| 99 | HOST HOTELS & RESORTS INC | HST | 42,510 | $683,136 | 0.41% |
| 100 | HEICO CORP NEW | HEI-A | 4,209 | $681,563 | 0.41% |
| 101 | ANALOG DEVICES INC | ADI | 3,891 | $681,275 | 0.41% |
| 102 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 68,101 | $681,010 | 0.41% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 12,854 | $680,619 | 0.41% |
| 104 | OAKTREE SPECIALTY LENDING CO | OCSL | 33,609 | $676,213 | 0.41% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 2,213 | $675,673 | 0.41% |
| 106 | APTIV PLC | APTV | 6,838 | $674,158 | 0.41% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,922 | $672,966 | 0.41% |
| 108 | GRAINGER W W INC | 384802104 | 972 | $672,468 | 0.41% |
| 109 | APPLE INC | AAPL | 3,891 | $666,178 | 0.40% |
| 110 | SALESFORCE INC | CRM | 3,276 | $664,307 | 0.40% |
| 111 | LENNAR CORP | LEN-B | 5,896 | $661,708 | 0.40% |
| 112 | CUMMINS INC | CMI | 2,887 | $659,564 | 0.40% |
| 113 | INVESCO SR INCOME TR | IVZ | 167,752 | $657,588 | 0.40% |
| 114 | NEW MTN FIN CORP | 647551100 | 50,741 | $657,096 | 0.40% |
| 115 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 50,839 | $655,823 | 0.40% |
| 116 | NIKE INC | NKE | 6,850 | $654,997 | 0.40% |
| 117 | AMERICAN EXPRESS CO | AXP | 4,387 | $654,497 | 0.40% |
| 118 | TE CONNECTIVITY LTD | TEL | 5,297 | $654,338 | 0.40% |
| 119 | BLACKROCK INCOME TR INC | BLK | 57,476 | $654,077 | 0.40% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 6,610 | $651,680 | 0.40% |
| 121 | ANSYS INC | 03662Q105 | 2,186 | $650,444 | 0.40% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 355 | $650,300 | 0.39% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,324 | $649,688 | 0.39% |
| 124 | ULTA BEAUTY INC | ULTA | 1,625 | $649,106 | 0.39% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 2,218 | $648,299 | 0.39% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 1,399 | $646,338 | 0.39% |
| 127 | DEERE & CO | DE | 1,709 | $644,942 | 0.39% |
| 128 | S&P GLOBAL INC | SPGI | 1,764 | $644,583 | 0.39% |
| 129 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,893 | $644,444 | 0.39% |
| 130 | TEXAS INSTRS INC | 882508104 | 4,051 | $644,150 | 0.39% |
| 131 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,928 | $643,441 | 0.39% |
| 132 | ATMOS ENERGY CORP | ATO | 6,059 | $641,830 | 0.39% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 10,236 | $637,703 | 0.39% |
| 134 | CAPITAL SOUTHWEST CORP | CSWC | 27,757 | $635,635 | 0.39% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 2,215 | $633,202 | 0.38% |
| 136 | NUVEEN FLOATING RATE INCOME | 67072T108 | 76,667 | $629,436 | 0.38% |
| 137 | D R HORTON INC | 23331A109 | 5,854 | $629,129 | 0.38% |
| 138 | DARDEN RESTAURANTS INC | DRI | 4,383 | $627,733 | 0.38% |
| 139 | ROLLINS INC | ROL | 16,777 | $626,285 | 0.38% |
| 140 | BARINGS BDC INC | BBDC | 70,128 | $624,840 | 0.38% |
| 141 | ARES CAPITAL CORP | ARCC | 31,942 | $621,911 | 0.38% |
| 142 | BLACKROCK INNOVATION AND GRW | BLK | 88,829 | $618,250 | 0.38% |
| 143 | PIONEER FLOATING RATE FUND I | PHD | 67,774 | $610,644 | 0.37% |
| 144 | HERSHEY CO | HSY | 3,028 | $605,842 | 0.37% |
| 145 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 39,527 | $605,158 | 0.37% |
| 146 | CARLYLE SECURED LENDING INC | CGBD | 41,521 | $602,055 | 0.37% |
| 147 | BLACKROCK LTD DURATION INCOM | BLK | 46,066 | $593,330 | 0.36% |
| 148 | PENNANTPARK INVT CORP | 708062104 | 90,071 | $592,667 | 0.36% |
| 149 | BURLINGTON STORES INC | BURL | 4,357 | $589,502 | 0.36% |
| 150 | IDEXX LABS INC | 45168D104 | 1,347 | $589,003 | 0.36% |
| 151 | ALBEMARLE CORP | ALB-PA | 3,459 | $588,168 | 0.36% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,436 | $586,927 | 0.36% |
| 153 | STELLUS CAP INVT CORP | 858568108 | 43,058 | $585,589 | 0.36% |
| 154 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,607 | $584,727 | 0.36% |
| 155 | HERCULES CAPITAL INC | HCXY | 34,754 | $570,661 | 0.35% |
| 156 | DELTA AIR LINES INC DEL | DAL | 15,385 | $569,245 | 0.35% |
| 157 | EATON VANCE SR INCOME TR | ETN | 95,956 | $566,140 | 0.34% |
| 158 | FORTINET INC | FTNT | 9,556 | $560,746 | 0.34% |
| 159 | GOLUB CAP BDC INC | 38173M102 | 37,925 | $556,360 | 0.34% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 2,134 | $553,282 | 0.34% |
| 161 | BLACKROCK DEBT STRATEGIES FD | BLK | 53,552 | $549,979 | 0.33% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 12,966 | $548,462 | 0.33% |
| 163 | EATON VANCE FLTING RATE INC | ETN | 44,039 | $542,120 | 0.33% |
| 164 | EATON VANCE SR FLTNG RTE TR | ETN | 44,758 | $542,019 | 0.33% |
| 165 | SARATOGA INVT CORP | 80349A208 | 21,088 | $541,962 | 0.33% |
| 166 | BLACKSTONE STRATEGIC CRED 20 | BX | 48,910 | $537,521 | 0.33% |
| 167 | FIDUS INVT CORP | 316500107 | 27,888 | $535,450 | 0.33% |
| 168 | BLACKROCK FLOATING RATE INC | BLK | 44,071 | $531,496 | 0.32% |
| 169 | GLADSTONE CAPITAL CORP | GLAD | 54,860 | $528,850 | 0.32% |
| 170 | BLACKROCK FLOATING RATE INCO | BLK | 41,096 | $518,632 | 0.31% |
| 171 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 65,093 | $505,122 | 0.31% |
| 172 | BLACKSTONE SENI FLTN RAT 202 | BX | 38,056 | $504,242 | 0.31% |
| 173 | GLADSTONE INVT CORP | 376546107 | 37,631 | $479,419 | 0.29% |
| 174 | BRIDGEBIO PHARMA INC | BBIO | 18,018 | $475,135 | 0.29% |
| 175 | INTERCEPT PHARMACEUTICALS IN | INTR | 25,272 | $468,543 | 0.28% |
| 176 | MAIN STR CAP CORP | 56035L104 | 11,149 | $452,984 | 0.28% |
| 177 | RUNWAY GROWTH FINANCE CORP | RWAYL | 35,080 | $449,726 | 0.27% |
| 178 | CION INVT CORP | 17259U204 | 41,848 | $442,333 | 0.27% |
| 179 | INSMED INC | INSM | 15,777 | $398,369 | 0.24% |
| 180 | RHYTHM PHARMACEUTICALS INC | RYTM | 17,193 | $394,150 | 0.24% |
| 181 | CHEWY INC | CHWY | 21,146 | $386,126 | 0.23% |
| 182 | INVESCO QUALITY MUN INCOME T | IVZ | 45,117 | $378,532 | 0.23% |
| 183 | OFS CAP CORP | OFSSO | 33,544 | $377,035 | 0.23% |
| 184 | AMGEN INC | AMGN | 1,379 | $370,620 | 0.23% |
| 185 | ROIVANT SCIENCES LTD | ROIV | 31,338 | $366,028 | 0.22% |
| 186 | MONROE CAP CORP | MRCC | 48,943 | $364,625 | 0.22% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,227 | $363,038 | 0.22% |
| 188 | EXELIXIS INC | EXEL | 16,201 | $353,992 | 0.21% |
| 189 | PORTMAN RIDGE FIN CORP | BCIC | 18,374 | $353,700 | 0.21% |
| 190 | HALOZYME THERAPEUTICS INC | HALO | 9,231 | $352,624 | 0.21% |
| 191 | OXFORD SQUARE CAP CORP | OXSQH | 116,717 | $351,318 | 0.21% |
| 192 | BLACKSTONE SECD LENDING FD | BX | 12,718 | $347,964 | 0.21% |
| 193 | MIRUM PHARMACEUTICALS INC | MIRM | 10,739 | $339,352 | 0.21% |
| 194 | IONIS PHARMACEUTICALS INC | IONS | 7,457 | $338,250 | 0.21% |
| 195 | EXTRA SPACE STORAGE INC | EXR | 2,773 | $337,141 | 0.20% |
| 196 | KINIKSA PHARMACEUTICALS LTD | KNSA | 18,461 | $320,668 | 0.19% |
| 197 | ASCENDIS PHARMA A/S | ASND | 3,368 | $315,380 | 0.19% |
| 198 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,953 | $311,773 | 0.19% |
| 199 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,342 | $303,118 | 0.18% |
| 200 | BIONTECH SE | BNTX | 2,740 | $297,674 | 0.18% |
| 201 | LEGEND BIOTECH CORP | LEGN | 4,409 | $296,153 | 0.18% |
| 202 | GILEAD SCIENCES INC | GILD | 3,941 | $295,339 | 0.18% |
| 203 | AGIOS PHARMACEUTICALS INC | AGIO | 11,823 | $292,619 | 0.18% |
| 204 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 13,699 | $290,419 | 0.18% |
| 205 | INCYTE CORP | INCY | 4,951 | $286,019 | 0.17% |
| 206 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,221 | $284,994 | 0.17% |
| 207 | SAREPTA THERAPEUTICS INC | SRPT | 2,334 | $282,927 | 0.17% |
| 208 | ADMA BIOLOGICS INC | ADMA | 78,224 | $280,042 | 0.17% |
| 209 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,510 | $278,873 | 0.17% |
| 210 | AMICUS THERAPEUTICS INC | FOLD | 22,877 | $278,184 | 0.17% |
| 211 | IMMUNOCORE HLDGS PLC | IMCR | 5,265 | $273,254 | 0.17% |
| 212 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 21,460 | $272,971 | 0.17% |
| 213 | IMMUNOGEN INC | 45253H101 | 17,174 | $272,551 | 0.17% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,533 | $271,494 | 0.16% |
| 215 | BIOCRYST PHARMACEUTICALS INC | BCRX | 38,321 | $271,313 | 0.16% |
| 216 | ZAI LAB LTD | ZLAB | 10,998 | $267,361 | 0.16% |
| 217 | IRONWOOD PHARMACEUTICALS INC | IRWD | 27,538 | $265,191 | 0.16% |
| 218 | AXSOME THERAPEUTICS INC | AXSM | 3,762 | $262,926 | 0.16% |
| 219 | ACADIA PHARMACEUTICALS INC | ACAD | 12,605 | $262,688 | 0.16% |
| 220 | BEIGENE LTD | BEIGF | 1,459 | $262,430 | 0.16% |
| 221 | BIOGEN INC | BIIB | 1,016 | $261,122 | 0.16% |
| 222 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,179 | $260,089 | 0.16% |
| 223 | CRESCENT PT ENERGY CORP | 22576C101 | 30,645 | $254,354 | 0.15% |
| 224 | THERAVANCE BIOPHARMA INC | TBPH | 29,232 | $252,272 | 0.15% |
| 225 | SUNCOKE ENERGY INC | SXC | 24,853 | $252,258 | 0.15% |
| 226 | MODERNA INC | MRNA | 2,414 | $249,342 | 0.15% |
| 227 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,723 | $246,021 | 0.15% |
| 228 | AURINIA PHARMACEUTICALS INC | AUPH | 30,857 | $239,759 | 0.15% |
| 229 | BLUEBIRD BIO INC | 09609G100 | 78,827 | $239,634 | 0.15% |
| 230 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,904 | $233,928 | 0.14% |
| 231 | CHENIERE ENERGY PARTNERS LP | LNG | 4,313 | $233,721 | 0.14% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 1,882 | $227,760 | 0.14% |
| 233 | PIONEER NAT RES CO | 723787107 | 991 | $227,484 | 0.14% |
| 234 | AMYLYX PHARMACEUTICALS INC | AMLX | 12,223 | $223,803 | 0.14% |
| 235 | VIPER ENERGY PARTNERS LP | VNOM | 7,871 | $219,443 | 0.13% |
| 236 | TRONOX HOLDINGS PLC | TROX | 16,318 | $219,314 | 0.13% |
| 237 | NRG ENERGY INC | NRG | 5,687 | $219,063 | 0.13% |
| 238 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,916 | $218,513 | 0.13% |
| 239 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,072 | $216,467 | 0.13% |
| 240 | KT CORP | KT | 16,701 | $214,107 | 0.13% |
| 241 | KIMBELL RTY PARTNERS LP | 49435R102 | 13,337 | $213,392 | 0.13% |
| 242 | CARETRUST REIT INC | CTRE | 10,305 | $211,253 | 0.13% |
| 243 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,687 | $210,159 | 0.13% |
| 244 | VANDA PHARMACEUTICALS INC | VNDA | 48,530 | $209,650 | 0.13% |
| 245 | AMERICAN ASSETS TR INC | AAT | 10,764 | $209,360 | 0.13% |
| 246 | INNOVATIVE INDL PPTYS INC | INHD | 2,729 | $206,476 | 0.13% |
| 247 | VODAFONE GROUP PLC NEW | 92857W308 | 21,632 | $205,071 | 0.12% |
| 248 | GEOPARK LTD | GPRK | 19,858 | $204,140 | 0.12% |
| 249 | CVR PARTNERS LP | UAN | 2,455 | $202,808 | 0.12% |
| 250 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,527 | $202,770 | 0.12% |
| 251 | SOUTHERN COPPER CORP | SCCO | 2,690 | $202,530 | 0.12% |
| 252 | SABINE RTY TR | 785688102 | 3,031 | $199,743 | 0.12% |
| 253 | PAN AMERN SILVER CORP | 697900108 | 13,791 | $199,694 | 0.12% |
| 254 | DOW INC | DOW | 3,863 | $199,176 | 0.12% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 4,165 | $198,671 | 0.12% |
| 256 | DORCHESTER MINERALS LP | DMLP | 6,812 | $197,889 | 0.12% |
| 257 | TERRENO RLTY CORP | 88146M101 | 3,483 | $197,834 | 0.12% |
| 258 | ALICO INC | ALCO | 7,912 | $197,484 | 0.12% |
| 259 | TERNIUM SA | TX | 4,919 | $196,268 | 0.12% |
| 260 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,064 | $195,557 | 0.12% |
| 261 | HESS MIDSTREAM LP | HESM | 6,713 | $195,550 | 0.12% |
| 262 | EASTGROUP PPTYS INC | 277276101 | 1,171 | $195,007 | 0.12% |
| 263 | FRESH DEL MONTE PRODUCE INC | FDP | 7,443 | $192,327 | 0.12% |
| 264 | ICL GROUP LTD | ICL | 34,356 | $190,676 | 0.12% |
| 265 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,072 | $190,157 | 0.12% |
| 266 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,970 | $189,219 | 0.11% |
| 267 | INVITATION HOMES INC | INVH | 5,915 | $187,446 | 0.11% |
| 268 | ESSEX PPTY TR INC | 297178105 | 883 | $187,275 | 0.11% |
| 269 | CIA ENERGETICA DE MINAS GERA | 204409601 | 76,969 | $186,265 | 0.11% |
| 270 | ALEXANDER & BALDWIN INC NEW | 014491104 | 11,050 | $184,867 | 0.11% |
| 271 | FIRST INDL RLTY TR INC | 32054K103 | 3,879 | $184,602 | 0.11% |
| 272 | AGNICO EAGLE MINES LTD | AEM | 4,044 | $183,800 | 0.11% |
| 273 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,489 | $183,617 | 0.11% |
| 274 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,761 | $182,854 | 0.11% |
| 275 | ALLIANT ENERGY CORP | LNT | 3,766 | $182,463 | 0.11% |
| 276 | SUN CMNTYS INC | 866674104 | 1,540 | $182,244 | 0.11% |
| 277 | NISOURCE INC | NI | 7,314 | $180,510 | 0.11% |
| 278 | GERDAU SA | GGB | 37,825 | $180,425 | 0.11% |
| 279 | ENBRIDGE INC | ENNPF | 5,413 | $179,657 | 0.11% |
| 280 | NATIONAL GRID PLC | NMPWP | 2,961 | $179,525 | 0.11% |
| 281 | PERMIAN BASIN RTY TR | 714236106 | 8,440 | $179,350 | 0.11% |
| 282 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,791 | $179,279 | 0.11% |
| 283 | IMMUNOVANT INC | IMVT | 4,647 | $178,398 | 0.11% |
| 284 | FORTIS INC | FTRSF | 4,660 | $177,033 | 0.11% |
| 285 | CMS ENERGY CORP | CMS-PC | 3,332 | $176,963 | 0.11% |
| 286 | BARRICK GOLD CORP | 067901108 | 12,101 | $176,070 | 0.11% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 2,334 | $175,563 | 0.11% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 1,065 | $175,139 | 0.11% |
| 289 | NEWMONT CORP | NEMCL | 4,711 | $174,071 | 0.11% |
| 290 | CAMDEN PPTY TR | 133131102 | 1,834 | $173,460 | 0.11% |
| 291 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,809 | $173,282 | 0.11% |
| 292 | MID-AMER APT CMNTYS INC | 59522J103 | 1,332 | $171,362 | 0.10% |
| 293 | NEW JERSEY RES CORP | NJR | 4,207 | $170,930 | 0.10% |
| 294 | CUBESMART | CUBE | 4,482 | $170,899 | 0.10% |
| 295 | PORTLAND GEN ELEC CO | 736508847 | 4,196 | $169,854 | 0.10% |
| 296 | CYMABAY THERAPEUTICS INC | 23257D103 | 11,343 | $169,124 | 0.10% |
| 297 | TC ENERGY CORP | TRPRF | 4,906 | $168,815 | 0.10% |
| 298 | BCE INC | BCPPF | 4,414 | $168,482 | 0.10% |
| 299 | AGREE RLTY CORP | 008492100 | 3,036 | $167,709 | 0.10% |
| 300 | TELUS CORPORATION | TU | 10,252 | $167,518 | 0.10% |
| 301 | CROWN CASTLE INC | CCI | 1,811 | $166,666 | 0.10% |
| 302 | GETTY RLTY CORP NEW | 374297109 | 5,995 | $166,241 | 0.10% |
| 303 | B2GOLD CORP | BTG | 57,063 | $164,912 | 0.10% |
| 304 | BLACK HILLS CORP | BKH | 3,251 | $164,468 | 0.10% |
| 305 | EVERSOURCE ENERGY | ES | 2,807 | $163,227 | 0.10% |
| 306 | HEALTHCARE RLTY TR | 42226K105 | 10,642 | $162,503 | 0.10% |
| 307 | STRUCTURE THERAPEUTICS INC | GPCR | 3,194 | $161,041 | 0.10% |
| 308 | TRAVERE THERAPEUTICS INC | TVTX | 17,981 | $160,750 | 0.10% |
| 309 | PTC THERAPEUTICS INC | PTCT | 7,075 | $158,551 | 0.10% |
| 310 | LUMEN TECHNOLOGIES INC | LUMN | 107,340 | $152,423 | 0.09% |
| 311 | GOLD FIELDS LTD | GFIOF | 13,926 | $151,236 | 0.09% |
| 312 | DRDGOLD LIMITED | DRDGF | 18,168 | $150,794 | 0.09% |
| 313 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,849 | $144,209 | 0.09% |
| 314 | DELEK LOGISTICS PARTNERS LP | DKL | 3,435 | $144,167 | 0.09% |
| 315 | ENANTA PHARMACEUTICALS INC | ENTA | 12,784 | $142,797 | 0.09% |
| 316 | ANGLOGOLD ASHANTI PLC | AU | 8,763 | $138,455 | 0.08% |
| 317 | BRASKEM S A | BAK | 16,562 | $135,974 | 0.08% |
| 318 | LEXICON PHARMACEUTICALS INC | LXRX | 121,711 | $132,665 | 0.08% |
| 319 | APELLIS PHARMACEUTICALS INC | APLS | 3,301 | $125,570 | 0.08% |
| 320 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,566 | $122,985 | 0.07% |
| 321 | EQRX INC | 26886C107 | 54,639 | $121,299 | 0.07% |
| 322 | MIRATI THERAPEUTICS INC | 60468T105 | 2,684 | $116,915 | 0.07% |
| 323 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 7,831 | $115,664 | 0.07% |
| 324 | PRECIGEN INC | PGEN | 79,754 | $113,251 | 0.07% |
| 325 | 2SEVENTY BIO INC | 901384107 | 28,308 | $110,967 | 0.07% |
| 326 | REVOLUTION MEDICINES INC | RVMDW | 3,916 | $108,395 | 0.07% |
| 327 | SAGE THERAPEUTICS INC | 78667J108 | 5,240 | $107,839 | 0.07% |
| 328 | IDEAYA BIOSCIENCES INC | IDYA | 3,977 | $107,299 | 0.07% |
| 329 | NUVALENT INC | NUVL | 2,296 | $105,547 | 0.06% |
| 330 | BIOHAVEN LTD | BHVN | 4,057 | $105,523 | 0.06% |
| 331 | CARIBOU BIOSCIENCES INC | CRBU | 21,358 | $102,091 | 0.06% |
| 332 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 4,479 | $101,897 | 0.06% |
| 333 | PMV PHARMACEUTICALS INC | PMVP | 16,534 | $101,519 | 0.06% |
| 334 | ARDELYX INC | ARDX | 24,595 | $100,348 | 0.06% |
| 335 | VENTYX BIOSCIENCES INC | 92332V107 | 2,825 | $98,112 | 0.06% |
| 336 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,275 | $97,268 | 0.06% |
| 337 | VAXCYTE INC | PCVX | 1,883 | $95,995 | 0.06% |
| 338 | IMMATICS N.V | IMTX | 8,263 | $95,686 | 0.06% |
| 339 | ANAPTYSBIO INC | ANABV | 5,323 | $95,601 | 0.06% |
| 340 | SUMMIT THERAPEUTICS INC | SMMT | 50,714 | $94,835 | 0.06% |
| 341 | DISC MEDICINE INC | IRON | 2,014 | $94,618 | 0.06% |
| 342 | ARCELLX INC | ACLX | 2,605 | $93,467 | 0.06% |
| 343 | COMPASS PATHWAYS PLC | CMPS | 12,549 | $92,863 | 0.06% |
| 344 | NOVAVAX INC | NVAX | 12,813 | $92,766 | 0.06% |
| 345 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 3,582 | $91,520 | 0.06% |
| 346 | AKERO THERAPEUTICS INC | 00973Y108 | 1,795 | $90,791 | 0.06% |
| 347 | ARCUS BIOSCIENCES INC | RCUS | 5,042 | $90,504 | 0.05% |
| 348 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 7,339 | $90,050 | 0.05% |
| 349 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,356 | $89,254 | 0.05% |
| 350 | KRYSTAL BIOTECH INC | KRYS | 766 | $88,856 | 0.05% |
| 351 | MERUS N V | N5749R100 | 3,731 | $87,977 | 0.05% |
| 352 | CYTOKINETICS INC | CYTK | 2,824 | $83,195 | 0.05% |
| 353 | ALECTOR INC | ALEC | 12,831 | $83,145 | 0.05% |
| 354 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,590 | $83,001 | 0.05% |
| 355 | IGM BIOSCIENCES INC | 449585108 | 9,909 | $82,740 | 0.05% |
| 356 | REGENXBIO INC | RGNX | 5,025 | $82,712 | 0.05% |
| 357 | KEROS THERAPEUTICS INC | KROS | 2,561 | $81,645 | 0.05% |
| 358 | ARBUTUS BIOPHARMA CORP | ABUS | 40,040 | $81,281 | 0.05% |
| 359 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 4,012 | $80,481 | 0.05% |
| 360 | PHATHOM PHARMACEUTICALS INC | PHAT | 7,744 | $80,305 | 0.05% |
| 361 | LIQUIDIA CORPORATION | LQDA | 12,566 | $79,668 | 0.05% |
| 362 | XENON PHARMACEUTICALS INC | XENE | 2,324 | $79,388 | 0.05% |
| 363 | KURA ONCOLOGY INC | KURA | 8,624 | $78,651 | 0.05% |
| 364 | AMBRX BIOPHARMA INC | 02290A102 | 6,793 | $78,120 | 0.05% |
| 365 | RAPT THERAPEUTICS INC | 75382E109 | 4,691 | $77,964 | 0.05% |
| 366 | ITEOS THERAPEUTICS INC | 46565G104 | 7,066 | $77,373 | 0.05% |
| 367 | RECURSION PHARMACEUTICALS IN | RXRX | 10,032 | $76,745 | 0.05% |
| 368 | VERVE THERAPEUTICS INC | 92539P101 | 5,782 | $76,669 | 0.05% |
| 369 | CRISPR THERAPEUTICS AG | CRSP | 1,681 | $76,301 | 0.05% |
| 370 | CULLINAN ONCOLOGY INC | CGEM | 8,404 | $76,056 | 0.05% |
| 371 | ZYMEWORKS INC | ZYME | 11,871 | $75,262 | 0.05% |
| 372 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,799 | $75,209 | 0.05% |
| 373 | COGENT BIOSCIENCES INC | COGT | 7,700 | $75,075 | 0.05% |
| 374 | XENCOR INC | XNCR | 3,722 | $74,998 | 0.05% |
| 375 | BICYCLE THERAPEUTICS PLC | BCYC | 3,705 | $74,433 | 0.05% |
| 376 | ATEA PHARMACEUTICALS INC | AVIR | 24,183 | $72,549 | 0.04% |
| 377 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,631 | $72,405 | 0.04% |
| 378 | REPLIMUNE GROUP INC | REPL | 4,216 | $72,136 | 0.04% |
| 379 | ERASCA INC | ERAS | 36,494 | $71,893 | 0.04% |
| 380 | ATAI LIFE SCIENCES NV | N0731H103 | 55,554 | $71,665 | 0.04% |
| 381 | DYNE THERAPEUTICS INC | DYN | 7,972 | $71,429 | 0.04% |
| 382 | 89BIO INC | 282559103 | 4,619 | $71,317 | 0.04% |
| 383 | NURIX THERAPEUTICS INC | NRIX | 9,011 | $70,826 | 0.04% |
| 384 | PLIANT THERAPEUTICS INC | PLRX | 4,066 | $70,504 | 0.04% |
| 385 | KARUNA THERAPEUTICS INC | 48576A100 | 414 | $70,003 | 0.04% |
| 386 | RELAY THERAPEUTICS INC | RLAY | 8,272 | $69,568 | 0.04% |
| 387 | EDITAS MEDICINE INC | EDIT | 8,914 | $69,529 | 0.04% |
| 388 | INTELLIA THERAPEUTICS INC | NTLA | 2,192 | $69,311 | 0.04% |
| 389 | GERON CORP | GERN | 32,005 | $67,851 | 0.04% |
| 390 | INHIBRX INC | INBX | 3,678 | $67,491 | 0.04% |
| 391 | CUREVAC N V | N2451R105 | 9,723 | $66,408 | 0.04% |
| 392 | POINT BIOPHARMA GLOBAL INC | 730541109 | 9,954 | $66,393 | 0.04% |
| 393 | PROTHENA CORP PLC | PRTA | 1,372 | $66,199 | 0.04% |
| 394 | ARVINAS INC | ARVN | 3,361 | $66,010 | 0.04% |
| 395 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,532 | $65,805 | 0.04% |
| 396 | CASSAVA SCIENCES INC | 14817C107 | 3,907 | $65,012 | 0.04% |
| 397 | EXSCIENTIA PLC | 30223G102 | 14,247 | $64,396 | 0.04% |
| 398 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,895 | $63,198 | 0.04% |
| 399 | ALDEYRA THERAPEUTICS INC | ALDX | 9,460 | $63,193 | 0.04% |
| 400 | ALLOGENE THERAPEUTICS INC | ALLO | 19,835 | $62,877 | 0.04% |
| 401 | DENALI THERAPEUTICS INC | DNLI | 3,045 | $62,818 | 0.04% |
| 402 | ABCELLERA BIOLOGICS INC | ABCL | 13,385 | $61,571 | 0.04% |
| 403 | AGENUS INC | AGEN | 54,041 | $61,066 | 0.04% |
| 404 | EDGEWISE THERAPEUTICS INC | EWTX | 10,384 | $59,500 | 0.04% |
| 405 | MINERALYS THERAPEUTICS INC | MLYS | 6,205 | $59,010 | 0.04% |
| 406 | IMMUNITYBIO INC | IBRX | 34,461 | $58,239 | 0.04% |
| 407 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,440 | $57,379 | 0.03% |
| 408 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,479 | $57,018 | 0.03% |
| 409 | MADRIGAL PHARMACEUTICALS INC | MDGL | 388 | $56,664 | 0.03% |
| 410 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,572 | $54,794 | 0.03% |
| 411 | KYMERA THERAPEUTICS INC | KYMR | 3,837 | $53,334 | 0.03% |
| 412 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,405 | $51,893 | 0.03% |
| 413 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,113 | $51,761 | 0.03% |
| 414 | ALX ONCOLOGY HLDGS INC | ALXO | 10,727 | $51,490 | 0.03% |
| 415 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 9,248 | $49,107 | 0.03% |
| 416 | VIKING THERAPEUTICS INC | VKTX | 4,418 | $48,907 | 0.03% |
| 417 | ALLAKOS INC | 01671P100 | 20,177 | $45,802 | 0.03% |
| 418 | DESIGN THERAPEUTICS INC | DSGN | 18,313 | $43,219 | 0.03% |
| 419 | TERNS PHARMACEUTICALS INC | TERN | 8,404 | $42,272 | 0.03% |
| 420 | LYELL IMMUNOPHARMA INC | LYEL | 28,661 | $42,132 | 0.03% |
| 421 | FATE THERAPEUTICS INC | FATE | 18,216 | $38,618 | 0.02% |
| 422 | SERES THERAPEUTICS INC | MCRB | 16,156 | $38,451 | 0.02% |
| 423 | MORPHIC HLDG INC | 61775R105 | 1,654 | $37,893 | 0.02% |
| 424 | VIR BIOTECHNOLOGY INC | VIR | 3,802 | $35,625 | 0.02% |
| 425 | BIOMEA FUSION INC | BMEA | 2,543 | $34,992 | 0.02% |
| 426 | UNIQURE NV | QURE | 5,104 | $34,248 | 0.02% |
| 427 | STOKE THERAPEUTICS INC | STOK | 7,893 | $31,098 | 0.02% |
| 428 | TG THERAPEUTICS INC | TGTX | 3,634 | $30,380 | 0.02% |
| 429 | SCILEX HOLDING CO | SCLXW | 17,635 | $22,220 | 0.01% |
| 430 | KODIAK SCIENCES INC | KOD | 10,947 | $19,705 | 0.01% |
| 431 | LIBERTY MEDIA CORP DEL | FWONB | 437 | $14,028 | 0.01% |
| 432 | MERSANA THERAPEUTICS INC | 59045L106 | 10,358 | $13,155 | 0.01% |
| 433 | BIOXCEL THERAPEUTICS INC | BTAI | 4,646 | $11,754 | 0.01% |
| 434 | FIBROGEN INC | 31572Q808 | 6,037 | $5,209 | 0.00% |