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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Virtus ETF Advisers LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001591068-25-000007

Total Value
$244.9M
Positions
462
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (462)

#IssuerTicker / CUSIPSharesValue% of Filing
1OFS CREDIT COMPANY INCOCCIO318,110$2.3M0.92%
2APPLOVIN CORPAPP6,927$2.2M0.92%
3PALANTIR TECHNOLOGIES INCPLTR25,585$1.9M0.79%
4ISHARES TR46428851324,465$1.9M0.79%
5SPDR SER TR78468R62219,660$1.9M0.77%
6EAGLE POINT CREDIT COMPANY IECCW182,235$1.6M0.66%
7BROADCOM INCAVGO6,693$1.6M0.63%
8AXON ENTERPRISE INCAXON2,588$1.5M0.63%
9DOCUSIGN INCDOCU16,540$1.5M0.61%
10UNITED AIRLS HLDGS INCUNTCW15,120$1.5M0.60%
11TRIPLEPOINT VENTURE GROWTH BTPVG197,213$1.5M0.59%
12GARMIN LTDGRMN6,923$1.4M0.58%
13DECKERS OUTDOOR CORPDECK6,796$1.4M0.56%
14NETFLIX INCNFLX1,535$1.4M0.56%
15INTERACTIVE BROKERS GROUP IN45841N1077,622$1.3M0.55%
16FORTINET INCFTNT14,251$1.3M0.55%
17AMAZON COM INCAMZN6,107$1.3M0.55%
18SPOTIFY TECHNOLOGY S ASPOT2,991$1.3M0.55%
19COINBASE GLOBAL INCCOIN5,327$1.3M0.54%
20SYNCHRONY FINANCIALSYF-PB20,266$1.3M0.54%
21BLOCK INCBSQKZ15,454$1.3M0.54%
22APOLLO GLOBAL MGMT INC03769M1067,943$1.3M0.54%
23SALESFORCE INCCRM3,913$1.3M0.53%
24CROWDSTRIKE HLDGS INCCRWD3,818$1.3M0.53%
25DISCOVER FINL SVCS2547091087,530$1.3M0.53%
26ROYAL CARIBBEAN GROUPV7780T1035,653$1.3M0.53%
27DATADOG INCDDOG9,102$1.3M0.53%
28RUNWAY GROWTH FINANCE CORPRWAYL118,440$1.3M0.53%
29ARISTA NETWORKS INCANET11,716$1.3M0.53%
30SERVICENOW INCNOW1,218$1.3M0.53%
31INSULET CORPPODD4,935$1.3M0.53%
32FIRST CTZNS BANCSHARES INC N31946M103599$1.3M0.52%
33AMERICAN EXPRESS COAXP4,244$1.3M0.51%
34DELTA AIR LINES INC DELDAL20,776$1.3M0.51%
35WALMART INCWMT13,902$1.3M0.51%
36HOWMET AEROSPACE INCHWM11,236$1.2M0.50%
37JPMORGAN CHASE & CO.VYLD5,104$1.2M0.50%
38BROADRIDGE FINL SOLUTIONS IN11133T1035,389$1.2M0.50%
39ROSS STORES INCROST8,034$1.2M0.50%
40BOSTON SCIENTIFIC CORPBSX13,576$1.2M0.50%
41RAYMOND JAMES FINL INC7547301097,769$1.2M0.49%
42PROSPECT CAP CORPPSEC-PA279,372$1.2M0.49%
43CUMMINS INCCMI3,438$1.2M0.49%
44MASTERCARD INCORPORATEDMA2,268$1.2M0.49%
45AMERIPRISE FINL INC03076C1062,237$1.2M0.49%
46AUTODESK INCADSK4,020$1.2M0.49%
47HUNTINGTON BANCSHARES INCHBANP72,969$1.2M0.48%
48COSTCO WHSL CORP NEW22160K1051,292$1.2M0.48%
49INTUITIVE SURGICAL INCISRG2,258$1.2M0.48%
50CITIZENS FINL GROUP INCCIA26,924$1.2M0.48%
51S&P GLOBAL INCSPGI2,362$1.2M0.48%
52PAYPAL HLDGS INCPYPL13,763$1.2M0.48%
53EXTRA SPACE STORAGE INCEXR7,851$1.2M0.48%
54ALLSTATE CORPALL-PJ6,085$1.2M0.48%
55PARKER-HANNIFIN CORPPH1,843$1.2M0.48%
56PUBLIC STORAGE OPER COPSA-PS3,910$1.2M0.48%
57META PLATFORMS INCMETA1,989$1.2M0.48%
58AMPHENOL CORP NEW03209510116,758$1.2M0.48%
59GENERAL MTRS CO37045V10021,822$1.2M0.47%
60STRYKER CORPORATIONSYK3,228$1.2M0.47%
61QUANTA SVCS INC74762E1023,671$1.2M0.47%
62NORTHERN TR CORPNTRSO11,294$1.2M0.47%
63PALO ALTO NETWORKS INCPANW6,359$1.2M0.47%
64BLACKROCK TCP CAPITAL CORPTCPC132,795$1.2M0.47%
65OAKTREE SPECIALTY LENDING COOCSL75,651$1.2M0.47%
66BANK NEW YORK MELLON CORP06405810015,038$1.2M0.47%
67REPUBLIC SVCS INC7607591005,738$1.2M0.47%
68BERKLEY W R CORPWRB-PH19,697$1.2M0.47%
69VERTIV HOLDINGS COVRT10,131$1.2M0.47%
70TRADEWEB MKTS INC8926721068,767$1.1M0.47%
71CHIPOTLE MEXICAN GRILL INCCMG18,989$1.1M0.47%
72VULCAN MATLS CO9291601094,448$1.1M0.47%
73CINCINNATI FINL CORP1720621017,959$1.1M0.47%
74WABTEC9297401086,029$1.1M0.47%
75BERKSHIRE HATHAWAY INC DELBRK-A2,511$1.1M0.46%
76THE TRADE DESK INC88339J1059,674$1.1M0.46%
77BROWN & BROWN INCBRO11,134$1.1M0.46%
78MICROSOFT CORPMSFT2,693$1.1M0.46%
79TRACTOR SUPPLY COTSCO21,315$1.1M0.46%
80PROGRESSIVE CORP7433151034,713$1.1M0.46%
81ROLLINS INCROL24,346$1.1M0.46%
82REGIONS FINANCIAL CORP NEWRF-PF47,826$1.1M0.46%
83ACCENTURE PLC IRELANDACN3,187$1.1M0.46%
84DOVER CORPDOV5,975$1.1M0.46%
85HORIZON TECHNOLOGY FIN CORPHTFC124,433$1.1M0.46%
86PACCAR INCPCAR10,748$1.1M0.46%
87WELLTOWER INCWELL8,818$1.1M0.45%
88ORACLE CORPORCL-PD6,668$1.1M0.45%
89HARTFORD FINL SVCS GROUP INCHIG-PG10,148$1.1M0.45%
90XAI OCTAGN FLT RAT & ALT INM98400T106167,042$1.1M0.45%
91EATON CORP PLCETN3,334$1.1M0.45%
92FIFTH THIRD BANCORPFITBM26,121$1.1M0.45%
93GRAINGER W W INC3848021041,046$1.1M0.45%
94GOLDMAN SACHS BDC INCGSBD91,065$1.1M0.45%
95HEICO CORP NEWHEI-A4,631$1.1M0.45%
96NVIDIA CORPORATIONNVDA8,185$1.1M0.45%
97TRAVELERS COMPANIES INCTRV4,562$1.1M0.45%
98CHUBB LIMITEDCB3,967$1.1M0.45%
99M & T BK CORP55261F1045,829$1.1M0.45%
100TE CONNECTIVITY PLCTEL7,627$1.1M0.45%
101AFLAC INCAFL10,477$1.1M0.44%
102GARTNER INCIT2,232$1.1M0.44%
103TRANE TECHNOLOGIES PLCTT2,925$1.1M0.44%
104FASTENAL COFAST15,011$1.1M0.44%
105HUBBELL INCHUBB2,564$1.1M0.44%
106KLA CORPKLAC1,702$1.1M0.44%
107INGERSOLL RAND INCIR11,846$1.1M0.44%
108CATERPILLAR INCCAT2,950$1.1M0.44%
109RESMED INCRSMDF4,661$1.1M0.44%
110ANALOG DEVICES INCADI5,005$1.1M0.43%
111INVESCO SR INCOME TRIVZ268,504$1.1M0.43%
112PRINCIPAL FINANCIAL GROUP INPFG13,623$1.1M0.43%
113NVR INCNVR128$1.0M0.43%
114CARRIER GLOBAL CORPORATIONCARR15,205$1.0M0.42%
115CHECK POINT SOFTWARE TECH LTM224651045,538$1.0M0.42%
116MARTIN MARIETTA MATLS INC5732841061,989$1.0M0.42%
117QUALCOMM INCQCOM6,686$1.0M0.42%
118XYLEM INCXYL8,794$1.0M0.42%
119INVESCO EXCH TRADED FD TR IIIVZ48,333$1.0M0.42%
120APPLIED MATLS INC0382221056,204$1.0M0.41%
121CINTAS CORPCTAS5,513$1.0M0.41%
122ARCH CAP GROUP LTDG0450A10510,893$1.0M0.41%
123REALTY INCOME CORPO18,773$1.0M0.41%
124GENERAL DYNAMICS CORPGD3,790$998,6270.41%
125CARLYLE CREDIT INCOME FUNDCCID125,323$995,0650.41%
126FS KKR CAP CORPFSK45,750$993,6900.41%
127ELI LILLY & COLLY1,287$993,5640.41%
128FIRST SOLAR INCFSLR5,617$989,9400.40%
129UNITED RENTALS INCURI1,392$980,5800.40%
130COUPANG INCCPNG44,341$974,6150.40%
131CONSTELLATION ENERGY CORPCEG4,316$965,5320.39%
132MERCADOLIBRE INCMELI556$945,4450.39%
133IRON MTN INC DEL46284V1018,983$944,2030.39%
134PENNANTPARK INVT CORP708062104132,692$939,4590.38%
135PULTE GROUP INC7458671018,599$936,4310.38%
136CION INVT CORP17259U20481,660$930,9240.38%
137BLACKROCK INNOVATION AND GRWBLK124,829$928,7280.38%
138NEW MTN FIN CORP64755110081,601$918,8270.38%
139STELLUS CAP INVT CORP85856810865,584$902,4360.37%
140LENNAR CORPLEN-B6,614$901,9510.37%
141GLADSTONE INVT CORP37654610767,802$898,3770.37%
142UBER TECHNOLOGIES INCUBER14,810$893,3390.36%
143D R HORTON INC23331A1096,383$892,4710.36%
144HERCULES CAPITAL INCHCXY44,288$889,7460.36%
145PENNANTPARK FLOATING RATE CAPFLT80,829$883,4610.36%
146ADVANCED MICRO DEVICES INCAMD7,192$868,7220.35%
147CARLYLE SECURED LENDING INCCGBD47,761$856,3550.35%
148KKR INCOME OPPORTUNITIES FDKKRT63,436$848,7740.35%
149FIDUS INVT CORP31650010740,163$844,2260.34%
150SIXTH STREET SPECIALTY LENDITSLX39,563$842,6920.34%
151MIDCAP FINANCIAL INVSTMNT CO03761U50262,311$840,5750.34%
152NUVEEN FLOATING RATE INCOME67072T10893,878$837,3920.34%
153FIRST TR SR FLTG RATE INCOME33733U10879,865$826,6030.34%
154SLR INVESTMENT CORPSLRC51,000$824,1600.34%
155PIONEER FLOATING RATE FUND IPHD84,736$820,2440.33%
156NUVEEN CR STRATEGIES INCOMENU143,571$816,9190.33%
157SARATOGA INVT CORP80349A20833,759$807,5150.33%
158BAIN CAP SPECIALTY FIN INC05684B10746,020$806,2700.33%
159CRESCENT CAP BDC INC22565510941,208$792,0180.32%
160CAPITAL SOUTHWEST CORPCSWC35,931$784,0140.32%
161BARINGS BDC INCBBDC81,557$780,5000.32%
162EATON VANCE SR INCOME TRETN126,105$774,2850.32%
163NU HLDGS LTDNU74,332$770,0800.31%
164GOLUB CAP BDC INC38173M10250,686$768,4000.31%
165MONOLITHIC PWR SYS INC6098391051,293$765,0680.31%
166EATON VANCE SR FLTNG RTE TRETN59,141$757,0050.31%
167BLACKROCK DEBT STRATEGIES FDBLK70,013$753,3400.31%
168BLACKROCK INCOME TR INCBLK65,189$750,9770.31%
169BLACKROCK FLOATING RATE INCBLK57,814$743,4880.30%
170SUPER MICRO COMPUTER INCSMCI24,112$734,9340.30%
171BLACKSTONE SECD LENDING FDBX22,606$730,4000.30%
172BLACKROCK LTD DURATION INCOMBLK51,320$725,1520.30%
173ARES CAPITAL CORPARCC32,956$721,4070.29%
174BLACKSTONE LONG SHORT CR INCBGX57,231$711,9540.29%
175ARES DYNAMIC CR ALLOCATION F04014F10247,060$711,0770.29%
176EATON VANCE FLTING RATE INCETN55,087$706,7660.29%
177BLACKROCK FLOATING RATE INCOBLK50,742$697,7030.28%
178BLACKSTONE SENI FLTN RAT 202BX46,387$665,1900.27%
179GLADSTONE CAPITAL CORPGLAD20,796$591,4380.24%
180MAIN STR CAP CORP56035L1049,910$580,5280.24%
181BARINGS PARTN INVS06761A10333,899$579,3340.24%
182OFS CAP CORPOFSSO64,344$519,2560.21%
183MONROE CAP CORPMRCC60,862$517,3270.21%
184PORTMAN RIDGE FIN CORPBCIC29,852$487,7820.20%
185WHITEHORSE FIN INCWHFCL49,129$475,5690.19%
186OXFORD SQUARE CAP CORPOXSQH190,194$464,0730.19%
187IRONWOOD PHARMACEUTICALS INCIRWD98,218$435,1060.18%
188TARSUS PHARMACEUTICALS INCTARS6,845$379,0080.15%
189HARMONY BIOSCIENCES HLDGS INHRMY10,975$377,6500.15%
190NEUROCRINE BIOSCIENCES INCNBIX2,758$376,4670.15%
191CABLE ONE INCCABO400,000$373,2000.15%
192ACADIA PHARMACEUTICALS INCACAD20,258$371,7340.15%
193ASCENDIS PHARMA A/SASND2,676$368,4050.15%
194BEIGENE LTDBEIGF1,940$358,3370.15%
195MADRIGAL PHARMACEUTICALS INCMDGL1,156$356,7070.15%
196PHATHOM PHARMACEUTICALS INCPHAT43,789$355,5670.15%
197GILEAD SCIENCES INCGILD3,817$352,5760.14%
198RHYTHM PHARMACEUTICALS INCRYTM6,280$351,5540.14%
199INTRA-CELLULAR THERAPIES INC46116X1014,193$350,1990.14%
200HALOZYME THERAPEUTICS INCHALO7,310$349,4910.14%
201ROIVANT SCIENCES LTDROIV29,432$348,1810.14%
202BIOMARIN PHARMACEUTICAL INCBMRN5,277$346,8570.14%
203BRIDGEBIO PHARMA INCBBIO12,637$346,7590.14%
204BIOCRYST PHARMACEUTICALS INCBCRX46,007$345,9730.14%
205DAY ONE BIOPHARMACEUTICALS IDAWN27,296$345,8400.14%
206BIOGEN INCBIIB2,251$344,2230.14%
207DYNAVAX TECHNOLOGIES CORP26815820126,917$343,7300.14%
208KINIKSA PHARMACEUTICALS INTLG5269410917,361$343,4010.14%
209TG THERAPEUTICS INCTGTX11,393$342,9290.14%
210ZAI LAB LTDZLAB13,086$342,7220.14%
211MIRUM PHARMACEUTICALS INCMIRM8,270$341,9650.14%
212SAREPTA THERAPEUTICS INCSRPT2,809$341,5460.14%
213UNITED THERAPEUTICS CORP DELUTHR967$341,1960.14%
214INCYTE CORPINCY4,937$340,9990.14%
215APELLIS PHARMACEUTICALS INCAPLS10,680$340,7990.14%
216IMMUNOCORE HLDGS PLCIMCR11,536$340,3120.14%
217TRAVERE THERAPEUTICS INCTVTX19,523$340,0910.14%
218MODERNA INCMRNA8,166$339,5420.14%
219ARDELYX INCARDX66,728$338,3110.14%
220REGENERON PHARMACEUTICALSREGN472$336,2200.14%
221ALNYLAM PHARMACEUTICALS INCALNY1,426$335,5520.14%
222INSMED INCINSM4,853$335,0510.14%
223SAGE THERAPEUTICS INC78667J10861,668$334,8570.14%
224THERAVANCE BIOPHARMA INCTBPH35,426$333,3590.14%
225PTC THERAPEUTICS INCPTCT7,383$333,2690.14%
226AMGEN INCAMGN1,276$332,5770.14%
227EXELIXIS INCEXEL9,939$330,9690.14%
228IONIS PHARMACEUTICALS INCIONS9,448$330,3020.13%
229BIONTECH SEBNTX2,897$330,1130.13%
230LIGAND PHARMACEUTICALS INCLGNZZ3,080$330,0220.13%
231BLUEPRINT MEDICINES CORP09627Y1093,777$329,4300.13%
232SPRINGWORKS THERAPEUTICS INC85205L1079,037$326,5070.13%
233IOVANCE BIOTHERAPEUTICS INCIOVA43,927$325,0600.13%
234AMICUS THERAPEUTICS INCFOLD34,449$324,5100.13%
235AURINIA PHARMACEUTICALS INCAUPH36,084$324,0340.13%
236ADMA BIOLOGICS INCADMA18,728$321,1850.13%
237LEGEND BIOTECH CORPLEGN9,852$320,5840.13%
238KRYSTAL BIOTECH INCKRYS2,016$315,8270.13%
239GERON CORPGERN89,198$315,7610.13%
240LEXICON PHARMACEUTICALS INCLXRX425,269$314,0610.13%
241ULTRAGENYX PHARMACEUTICAL INRARE7,457$313,7160.13%
242AXSOME THERAPEUTICS INCAXSM3,705$313,4800.13%
243NOVAVAX INCNVAX38,765$311,6710.13%
244VERTEX PHARMACEUTICALS INCVRTX753$303,2330.12%
245CRISPR THERAPEUTICS AGCRSP7,702$303,1510.12%
246ESPERION THERAPEUTICS INC NEESPR137,120$301,6640.12%
247AGIOS PHARMACEUTICALS INCAGIO9,160$300,9980.12%
248IMMUNITYBIO INCIBRX115,018$294,4460.12%
249MORGAN STANLEY DIRECT LENDIN61774A10313,820$285,5210.12%
250NEW FORTRESS ENERGY INCNFE18,636$281,7760.12%
251Y-MABS THERAPEUTICS INC98424110935,789$280,2280.11%
252ICL GROUP LTDICL46,541$229,9130.09%
253TENARIS S A88031M1095,993$226,4750.09%
254NUVEEN CHURCHILL DIRECT LEND67090S10812,947$217,2510.09%
255GEOPARK LTDGPRK23,393$216,8530.09%
256NATURAL RESOURCE PARTNERS L63900P6081,830$203,1300.08%
257TXNM ENERGY INCTXNM4,114$202,2850.08%
258FRESH DEL MONTE PRODUCE INCFDP6,061$201,2860.08%
259RETAIL OPPORTUNITY INVTS COR76131N10111,250$195,3000.08%
260ENEL CHILE S.A.ENIC66,737$192,2030.08%
261ALLIANCE RESOURCE PARTNERS LARLP7,278$191,3390.08%
262DORCHESTER MINERALS LPDMLP5,729$190,9480.08%
263COTERRA ENERGY INCCTRA7,475$190,9120.08%
264NISOURCE INCNI5,189$190,7480.08%
265VIPER ENERGY INCVNOM3,873$190,0480.08%
266SABINE RTY TR7856881022,923$189,4400.08%
267TANGER INCSKT5,542$189,1480.08%
268COGENT COMMUNICATIONS HLDGSCCOI2,446$188,5130.08%
269SPOK HLDGS INCSPOK11,643$186,8700.08%
270HESS MIDSTREAM LPHESM4,972$184,1130.08%
271REGENCY CTRS CORP7588491032,470$182,6070.07%
272INVENTRUST PPTYS CORP46124J2016,011$181,1110.07%
273KIMBELL RTY PARTNERS LP49435R10211,053$179,3900.07%
274KIMCO RLTY CORP49446R1097,610$178,3020.07%
275KT CORPKT11,462$177,8900.07%
276BRIXMOR PPTY GROUP INC11120U1056,375$177,4800.07%
277APPLE HOSPITALITY REIT INCAPLE11,521$176,8470.07%
278OVINTIV INCOVV4,365$176,7830.07%
279WEC ENERGY GROUP INCWEC1,867$175,5730.07%
280WESTERN MIDSTREAM PARTNERS LWES4,564$175,3950.07%
281ALLIANT ENERGY CORPLNT2,961$175,1140.07%
282PATTERSON-UTI ENERGY INCPTEN21,130$174,5340.07%
283NEW JERSEY RES CORPNJR3,712$173,1650.07%
284BLACK STONE MINERALS L PBSMLP11,838$172,8350.07%
285AMERICAN ASSETS TR INCAAT6,565$172,3970.07%
286EOG RES INCEOG1,403$171,9800.07%
287OUTFRONT MEDIA INCOUT9,691$171,9180.07%
288PLAINS GP HLDGS L PPAGP9,347$171,7980.07%
289PLAINS ALL AMERN PIPELINE L7265031059,964$170,1850.07%
290AVISTA CORPAVA4,616$169,0840.07%
291CMS ENERGY CORPCMS-PC2,532$168,7580.07%
292EQUINOR ASASTOHF7,114$168,5310.07%
293MID-AMER APT CMNTYS INC59522J1031,089$168,3270.07%
294RYMAN HOSPITALITY PPTYS INC78377T1071,611$168,0920.07%
295AGREE RLTY CORP0084921002,375$167,3190.07%
296ONE GAS INCOGS2,405$166,5460.07%
297HOST HOTELS & RESORTS INCHST9,442$165,4240.07%
298CAMDEN PPTY TR1331311021,412$163,8480.07%
299CANADIAN NAT RES LTD1363851015,295$163,4570.07%
300APA CORPORATIONAPA7,054$162,8770.07%
301ESSENTIAL PPTYS RLTY TR INC29670E1075,186$162,2180.07%
302EPR PPTYS26884U1093,631$160,7810.07%
303DIAMONDBACK ENERGY INCFANG977$160,0620.07%
304FIRST INDL RLTY TR INC32054K1033,186$159,7140.07%
305CONOCOPHILLIPSCOP1,610$159,6640.07%
306AMERICAN ELEC PWR CO INC0255371011,731$159,6500.07%
307IMPERIAL OIL LTDIMO2,576$158,6820.06%
308PETROLEO BRASILEIRO SA PETRO71654V40812,282$157,9470.06%
309INVITATION HOMES INCINVH4,907$156,8770.06%
310SOUTHERN COPPER CORPSCCO1,717$156,4700.06%
311GERDAU SAGGB54,250$156,2400.06%
312SITIO ROYALTIES CORP82983N1088,124$155,8180.06%
313CLEARWAY ENERGY INCCWEN-A5,975$155,3500.06%
314CIA ENERGETICA DE MINAS GERA20440960187,120$154,2020.06%
315GOLD FIELDS LTDGFIOF11,674$154,0970.06%
316ECOPETROL S AEC19,371$153,4180.06%
317TERRENO RLTY CORP88146M1012,586$152,9360.06%
318EASTGROUP PPTYS INC277276101947$151,9840.06%
319EVERSOURCE ENERGYES2,634$151,2710.06%
320VALE S AVALE17,005$150,8340.06%
321BROADSTONE NET LEASE INCBNL9,442$149,7500.06%
322TELUS CORPORATIONTU10,565$143,2610.06%
323DEVON ENERGY CORP NEW25179M1034,336$141,9170.06%
324VEREN INC92340V10727,462$141,1550.06%
325SIBANYE STILLWATER LTDSBYSF42,718$140,9690.06%
326CUBESMARTCUBE3,279$140,5050.06%
327CURBLINE PPTYS CORP23128Q1016,005$139,4360.06%
328CROWN CASTLE INCCCI1,533$139,1350.06%
329NATIONAL STORAGE AFFILIATESNSA-PB3,641$138,0300.06%
330AMERICAN TOWER CORP NEW03027X100752$137,9240.06%
331BERRY CORP08579X10132,690$135,0100.06%
332REXFORD INDL RLTY INC76169C1003,459$133,7250.05%
333B2GOLD CORPBTG52,324$127,6710.05%
334TIM S ATIMB10,434$122,7040.05%
335COMPANHIA SIDERURGICA NACION20440W10585,026$122,4370.05%
336NEXTERA ENERGY PARTNERS LPNEE-PW6,543$116,4650.05%
337INNOVATIVE INDL PPTYS INCINHD1,297$86,4320.04%
338UNIQURE NVQURE4,721$83,3730.03%
339OMEROS CORPOMER8,373$82,7250.03%
340ZYMEWORKS INCZYME5,633$82,4670.03%
341ANNEXON INCANNX15,763$80,8640.03%
342ARCUTIS BIOTHERAPEUTICS INCARQT5,803$80,8360.03%
343TANGO THERAPEUTICS INCTNGX24,945$77,0800.03%
344PRAXIS PRECISION MEDICINES IPRAX1,001$77,0370.03%
345LIQUIDIA CORPORATIONLQDA6,457$75,9340.03%
346VIRIDIAN THERAPEUTICS INCVRDN3,952$75,7600.03%
347CUREVAC N VN2451R10522,216$75,7570.03%
348ALLOGENE THERAPEUTICS INCALLO35,194$74,9630.03%
349SILENCE THERAPEUTICS PLCSLNCF10,772$74,1110.03%
350CELCUITY INCCELC5,638$73,8010.03%
351SCHOLAR ROCK HLDG CORPSRRK1,707$73,7770.03%
352ARRIVENT BIOPHARMA INCAVBP2,747$73,1800.03%
353NEWAMSTERDAM PHARMA COMPANYNAMSW2,834$72,8340.03%
354NEUROGENE INCNGNE3,183$72,7630.03%
355APOGEE THERAPEUTICS INCAPGE1,604$72,6610.03%
356MERUS N VN5749R1001,716$72,1580.03%
357MINERALYS THERAPEUTICS INCMLYS5,842$71,9150.03%
358NUVATION BIO INCNUVB27,031$71,9020.03%
359PHARVARIS N VPHVS3,738$71,6570.03%
360MOONLAKE IMMUNOTHERAPEUTICSMLTX1,322$71,5860.03%
361PROTHENA CORP PLCPRTA5,148$71,3000.03%
362NEUMORA THERAPEUTICS INC.NMRA6,720$71,2320.03%
363ROCKET PHARMACEUTICALS INCRCKTW5,656$71,0960.03%
364SUMMIT THERAPEUTICS INCSMMT3,979$71,0050.03%
365CULLINAN THERAPEUTICS INCCGEM5,828$70,9850.03%
366XERIS BIOPHARMA HOLDINGS INCXERS20,910$70,8850.03%
367IDEAYA BIOSCIENCES INCIDYA2,758$70,8810.03%
36889BIO INC2825591039,056$70,8180.03%
369BELITE BIO INCBLTE1,122$70,7980.03%
370TECTONIC THERAPEUTIC INCTECX1,533$70,7790.03%
371CG ONCOLOGY INCCGON2,463$70,6390.03%
372XENON PHARMACEUTICALS INCXENE1,802$70,6380.03%
373ABCELLERA BIOLOGICS INCABCL24,099$70,6100.03%
374CENTESSA PHARMACEUTICALS PLCCNTA4,214$70,5850.03%
375MIND MEDICINE MINDMED INC60255C88510,127$70,4840.03%
376REPLIMUNE GROUP INCREPL5,818$70,4560.03%
377VIR BIOTECHNOLOGY INCVIR9,568$70,2290.03%
378DISC MEDICINE INCIRON1,106$70,1200.03%
379SYNDAX PHARMACEUTICALS INCSNDX5,278$69,7750.03%
380ENLIVEN THERAPEUTICS INCELVN3,091$69,5480.03%
381REVOLUTION MEDICINES INCRVMDW1,582$69,1970.03%
382SPYRE THERAPEUTICS INCSYRE2,972$69,1880.03%
383SOLENO THERAPEUTICS INCSLNO1,536$69,0430.03%
384ARVINAS INCARVN3,601$69,0310.03%
385PRIME MEDICINE INCPRME23,618$68,9650.03%
386RECURSION PHARMACEUTICALS INRXRX10,185$68,8510.03%
387ZENTALIS PHARMACEUTICALS INCZNTL22,713$68,8200.03%
388ARCTURUS THERAPEUTICS HLDGSARCT4,051$68,7450.03%
389ITEOS THERAPEUTICS INC46565G1048,948$68,7210.03%
390BICARA THERAPEUTICS INCBCAX3,939$68,6170.03%
391CARGO THERAPEUTICS INC14179K1014,758$68,6100.03%
392CAPRICOR THERAPEUTICS INCCAPR4,957$68,4070.03%
393IMMATICS N.VIMTX9,594$68,2130.03%
394AKERO THERAPEUTICS INC00973Y1082,449$68,1310.03%
395ORIC PHARMACEUTICALS INCORIC8,434$68,0620.03%
396PROTAGONIST THERAPEUTICS INCPTGX1,761$67,9750.03%
397CELLDEX THERAPEUTICS INC NEWCLDX2,688$67,9260.03%
398ERASCA INCERAS27,031$67,8480.03%
399ENTRADA THERAPEUTICS INCTRDA3,924$67,8460.03%
400KYMERA THERAPEUTICS INCKYMR1,686$67,8280.03%
401PLIANT THERAPEUTICS INCPLRX5,133$67,6020.03%
402EDGEWISE THERAPEUTICS INCEWTX2,526$67,4440.03%
403MEREO BIOPHARMA GROUP PLCMREO19,060$66,7100.03%
404EYEPOINT PHARMACEUTICALS INCEYPT8,953$66,7000.03%
405LENZ THERAPEUTICS INCLENZ2,309$66,6610.03%
406VERA THERAPEUTICS INCVERA1,576$66,6490.03%
407CYTOKINETICS INCCYTK1,415$66,5620.03%
408COGENT BIOSCIENCES INCCOGT8,524$66,4870.03%
409RAPPORT THERAPEUTICS INCRAPP3,740$66,3480.03%
410VAXCYTE INCPCVX809$66,2250.03%
411BIOHAVEN LTDBHVN1,770$66,1100.03%
412XENCOR INCXNCR2,871$65,9760.03%
413DIANTHUS THERAPEUTICS INCDNTH3,025$65,9450.03%
414DYNE THERAPEUTICS INCDYN2,776$65,4030.03%
415CRINETICS PHARMACEUTICALS INCRNX1,279$65,3950.03%
416PERSPECTIVE THERAPEUTICS INCCATX20,487$65,3540.03%
417ARCELLX INCACLX852$65,3400.03%
418ARBUTUS BIOPHARMA CORPABUS19,970$65,3020.03%
419SAVARA INCSVRA21,222$65,1520.03%
420NURIX THERAPEUTICS INCNRIX3,458$65,1490.03%
421TYRA BIOSCIENCES INCTYRA4,686$65,1350.03%
422THIRD HARMONIC BIO INC88427A1076,320$65,0330.03%
423ASTRIA THERAPEUTICS INC04635X1027,247$64,7880.03%
424VERVE THERAPEUTICS INC92539P10111,411$64,3580.03%
425NUVALENT INCNUVL819$64,1110.03%
426TOURMALINE BIO INC89157D1053,157$64,0240.03%
427MBX BIOSCIENCES INCMBX3,468$63,9150.03%
428KURA ONCOLOGY INCKURA7,336$63,8970.03%
429IMMUNOVANT INCIMVT2,577$63,8320.03%
430STOKE THERAPEUTICS INCSTOK5,770$63,6430.03%
431WAVE LIFE SCIENCES LTDWVE5,133$63,4950.03%
432MONTE ROSA THERAPEUTICS INCGLUE9,126$63,3340.03%
433CARTESIAN THERAPEUTICS INCRNAC3,533$63,2760.03%
434ACELYRIN INC00445A10020,083$63,0610.03%
435REGENXBIO INCRGNX8,153$63,0230.03%
436BEAM THERAPEUTICS INCBEAM2,534$62,8430.03%
437ANAPTYSBIO INCANABV4,733$62,6650.03%
438AUTOLUS THERAPEUTICS PLCAUTL26,429$62,1080.03%
439JANUX THERAPEUTICS INCJANX1,156$61,8920.03%
440DENALI THERAPEUTICS INCDNLI3,029$61,7310.03%
441ARCUS BIOSCIENCES INCRCUS4,143$61,6890.03%
442OLEMA PHARMACEUTICALS INCOLMA10,579$61,6760.03%
443RELAY THERAPEUTICS INCRLAY14,873$61,2770.03%
444AVIDITY BIOSCIENCES INC05370A1082,106$61,2420.03%
445INTELLIA THERAPEUTICS INCNTLA5,242$61,1220.02%
446KEROS THERAPEUTICS INCKROS3,857$61,0560.02%
447COMPASS PATHWAYS PLCCMPS16,121$60,9370.02%
448STRUCTURE THERAPEUTICS INCGPCR2,242$60,8030.02%
449ARROWHEAD PHARMACEUTICALS INARWR3,211$60,3670.02%
450TERNS PHARMACEUTICALS INCTERN10,788$59,7660.02%
451VIKING THERAPEUTICS INCVKTX1,485$59,7560.02%
452ALTIMMUNE INCALT8,277$59,6770.02%
453IMMUNOME INCIMNM5,440$57,7730.02%
4544D MOLECULAR THERAPEUTICS INFDMT10,333$57,5550.02%
455SANA BIOTECHNOLOGY INCSANA34,849$56,8040.02%
456TAYSHA GENE THERAPIES INCTSHA31,597$54,6630.02%
457IGM BIOSCIENCES INC4495851088,649$52,8450.02%
458BICYCLE THERAPEUTICS PLCBCYC3,535$49,4900.02%
459CORVUS PHARMACEUTICALS INCCRVS8,799$47,0750.02%
460SITE CTRS CORP82981J8513,003$45,9160.02%
461LARIMAR THERAPEUTICS INCLRMR11,635$45,0270.02%
462SCILEX HOLDING COSCLXW17,955$7,2740.00%