13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001628280-25-052170
Total Value
$349.3M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 4,941 | $3.6M | 1.02% |
| 2 | TESLA INC | TSLA | 5,626 | $2.5M | 0.72% |
| 3 | LAM RESEARCH CORP | LRCX | 18,581 | $2.5M | 0.71% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 17,162 | $2.5M | 0.70% |
| 5 | ELECTRONIC ARTS INC | EA | 12,050 | $2.4M | 0.70% |
| 6 | NEWMONT CORP | NEMCL | 28,777 | $2.4M | 0.69% |
| 7 | ALPHABET INC | GOOG | 9,510 | $2.3M | 0.66% |
| 8 | ARISTA NETWORKS INC | ANET | 15,585 | $2.3M | 0.65% |
| 9 | OFS CREDIT COMPANY INC | OCCIO | 417,437 | $2.3M | 0.65% |
| 10 | OXFORD LANE CAP CORP | OXLCZ | 129,209 | $2.2M | 0.63% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 10,726 | $2.2M | 0.62% |
| 12 | KLA CORP | KLAC | 1,984 | $2.1M | 0.61% |
| 13 | AMPHENOL CORP NEW | 032095101 | 17,172 | $2.1M | 0.61% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 11,601 | $2.1M | 0.61% |
| 15 | TJX COS INC NEW | 872540109 | 14,615 | $2.1M | 0.60% |
| 16 | CUMMINS INC | CMI | 4,944 | $2.1M | 0.60% |
| 17 | ORACLE CORP | ORCL-PD | 7,395 | $2.1M | 0.60% |
| 18 | BERKLEY W R CORP | WRB-PH | 26,947 | $2.1M | 0.59% |
| 19 | IDEXX LABS INC | 45168D104 | 3,231 | $2.1M | 0.59% |
| 20 | WELLTOWER INC | WELL | 11,574 | $2.1M | 0.59% |
| 21 | BROADCOM INC | AVGO | 6,230 | $2.1M | 0.59% |
| 22 | ALLSTATE CORP | ALL-PJ | 9,546 | $2.0M | 0.59% |
| 23 | FOX CORP | FOX | 32,486 | $2.0M | 0.59% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 30,427 | $2.0M | 0.59% |
| 25 | MORGAN STANLEY | MS-PQ | 12,855 | $2.0M | 0.59% |
| 26 | ATMOS ENERGY CORP | ATO | 11,849 | $2.0M | 0.58% |
| 27 | DOORDASH INC | DASH | 7,434 | $2.0M | 0.58% |
| 28 | VICI PPTYS INC | 925652109 | 61,885 | $2.0M | 0.58% |
| 29 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,110 | $2.0M | 0.58% |
| 30 | TRAVELERS COMPANIES INC | TRV | 7,185 | $2.0M | 0.57% |
| 31 | ZOOM COMMUNICATIONS INC | ZM | 24,306 | $2.0M | 0.57% |
| 32 | CENCORA INC | COR | 6,400 | $2.0M | 0.57% |
| 33 | EAGLE POINT CREDIT COMPANY I | ECCW | 302,122 | $2.0M | 0.57% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 18,204 | $2.0M | 0.57% |
| 35 | UBER TECHNOLOGIES INC | UBER | 20,226 | $2.0M | 0.57% |
| 36 | CITIZENS FINL GROUP INC | CIA | 37,139 | $2.0M | 0.57% |
| 37 | CINCINNATI FINL CORP | 172062101 | 12,454 | $2.0M | 0.56% |
| 38 | AMERICAN EXPRESS CO | AXP | 5,901 | $2.0M | 0.56% |
| 39 | CHUBB LIMITED | CB | 6,893 | $1.9M | 0.56% |
| 40 | UNITED RENTALS INC | URI | 2,032 | $1.9M | 0.56% |
| 41 | VERTIV HOLDINGS CO | VRT | 12,856 | $1.9M | 0.56% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 6,145 | $1.9M | 0.55% |
| 43 | INSULET CORP | PODD | 6,270 | $1.9M | 0.55% |
| 44 | WALMART INC | WMT | 18,766 | $1.9M | 0.55% |
| 45 | NVIDIA CORPORATION | NVDA | 10,365 | $1.9M | 0.55% |
| 46 | ULTA BEAUTY INC | ULTA | 3,528 | $1.9M | 0.55% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 5,491 | $1.9M | 0.55% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,015 | $1.9M | 0.55% |
| 49 | US BANCORP DEL | USB-PS | 39,753 | $1.9M | 0.55% |
| 50 | FASTENAL CO | FAST | 39,148 | $1.9M | 0.55% |
| 51 | FIFTH THIRD BANCORP | FITBM | 43,078 | $1.9M | 0.55% |
| 52 | BAKER HUGHES COMPANY | BKR | 39,357 | $1.9M | 0.55% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,808 | $1.9M | 0.55% |
| 54 | AUTODESK INC | ADSK | 6,021 | $1.9M | 0.55% |
| 55 | HOWMET AEROSPACE INC | HWM | 9,733 | $1.9M | 0.55% |
| 56 | GARMIN LTD | GRMN | 7,748 | $1.9M | 0.55% |
| 57 | WILLIAMS SONOMA INC | WSM | 9,730 | $1.9M | 0.54% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 110,105 | $1.9M | 0.54% |
| 59 | NORTHERN TR CORP | NTRSO | 14,116 | $1.9M | 0.54% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 9,448 | $1.9M | 0.54% |
| 61 | STATE STR CORP | STT-PG | 16,294 | $1.9M | 0.54% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 10,940 | $1.9M | 0.54% |
| 63 | PARKER-HANNIFIN CORP | PH | 2,484 | $1.9M | 0.54% |
| 64 | ROLLINS INC | ROL | 31,996 | $1.9M | 0.54% |
| 65 | PROGRESSIVE CORP | 743315103 | 7,603 | $1.9M | 0.54% |
| 66 | META PLATFORMS INC | META | 2,551 | $1.9M | 0.54% |
| 67 | DELTA AIR LINES INC DEL | DAL | 32,945 | $1.9M | 0.54% |
| 68 | NETFLIX INC | NFLX | 1,558 | $1.9M | 0.53% |
| 69 | VEEVA SYS INC | VEEV | 6,263 | $1.9M | 0.53% |
| 70 | M & T BK CORP | 55261F104 | 9,440 | $1.9M | 0.53% |
| 71 | WABTEC | 929740108 | 9,295 | $1.9M | 0.53% |
| 72 | MICROSOFT CORP | MSFT | 3,570 | $1.8M | 0.53% |
| 73 | CISCO SYS INC | CSCO | 26,976 | $1.8M | 0.53% |
| 74 | QUANTA SVCS INC | 74762E102 | 4,443 | $1.8M | 0.53% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,663 | $1.8M | 0.53% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 5,929 | $1.8M | 0.53% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 5,579 | $1.8M | 0.53% |
| 78 | RESMED INC | RSMDF | 6,701 | $1.8M | 0.53% |
| 79 | VISTRA CORP | VST | 9,354 | $1.8M | 0.52% |
| 80 | MASTERCARD INCORPORATED | MA | 3,221 | $1.8M | 0.52% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 2,616 | $1.8M | 0.52% |
| 82 | HEICO CORP NEW | HEI-A | 5,653 | $1.8M | 0.52% |
| 83 | PTC INC | PTC | 8,986 | $1.8M | 0.52% |
| 84 | PALO ALTO NETWORKS INC | PANW | 8,956 | $1.8M | 0.52% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 8,558 | $1.8M | 0.52% |
| 86 | MERCADOLIBRE INC | MELI | 778 | $1.8M | 0.52% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.8M | 0.52% |
| 88 | PROSPECT CAP CORP | PSEC-PA | 657,589 | $1.8M | 0.52% |
| 89 | CME GROUP INC | CME | 6,687 | $1.8M | 0.52% |
| 90 | HUBBELL INC | HUBB | 4,181 | $1.8M | 0.52% |
| 91 | AXON ENTERPRISE INC | AXON | 2,492 | $1.8M | 0.51% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 18,714 | $1.8M | 0.51% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 25,140 | $1.8M | 0.51% |
| 94 | AON PLC | AON | 4,962 | $1.8M | 0.51% |
| 95 | VISA INC | V | 5,156 | $1.8M | 0.50% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 5,968 | $1.8M | 0.50% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,876 | $1.8M | 0.50% |
| 98 | EATON CORP PLC | ETN | 4,661 | $1.7M | 0.50% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,391 | $1.7M | 0.50% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 3,533 | $1.7M | 0.50% |
| 101 | MARKEL GROUP INC | MKL | 908 | $1.7M | 0.50% |
| 102 | DATADOG INC | DDOG | 12,149 | $1.7M | 0.50% |
| 103 | AMAZON COM INC | AMZN | 7,866 | $1.7M | 0.49% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 3,294 | $1.7M | 0.49% |
| 105 | MOODYS CORP | MCO | 3,612 | $1.7M | 0.49% |
| 106 | SERVICENOW INC | NOW | 1,860 | $1.7M | 0.49% |
| 107 | CINTAS CORP | CTAS | 8,309 | $1.7M | 0.49% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 17,309 | $1.7M | 0.48% |
| 109 | STRYKER CORPORATION | SYK | 4,567 | $1.7M | 0.48% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,202 | $1.7M | 0.48% |
| 111 | S&P GLOBAL INC | SPGI | 3,451 | $1.7M | 0.48% |
| 112 | YUM CHINA HLDGS INC | YUMC | 39,031 | $1.7M | 0.48% |
| 113 | BROWN & BROWN INC | BRO | 17,859 | $1.7M | 0.48% |
| 114 | GRAINGER W W INC | 384802104 | 1,749 | $1.7M | 0.48% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 3,712 | $1.7M | 0.48% |
| 116 | COSTAR GROUP INC | CSGP | 19,623 | $1.7M | 0.47% |
| 117 | BLOCK INC | BSQKZ | 22,739 | $1.6M | 0.47% |
| 118 | DOCUSIGN INC | DOCU | 22,792 | $1.6M | 0.47% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,323 | $1.6M | 0.47% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 3,875 | $1.6M | 0.47% |
| 121 | COINBASE GLOBAL INC | COIN | 4,830 | $1.6M | 0.47% |
| 122 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 280,375 | $1.6M | 0.46% |
| 123 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 893 | $1.6M | 0.46% |
| 124 | PAYCHEX INC | PAYX | 12,529 | $1.6M | 0.45% |
| 125 | LPL FINL HLDGS INC | 50212V100 | 4,756 | $1.6M | 0.45% |
| 126 | PAYPAL HLDGS INC | PYPL | 23,427 | $1.6M | 0.45% |
| 127 | INTUIT | INTU | 2,296 | $1.6M | 0.45% |
| 128 | LENNOX INTL INC | 526107107 | 2,795 | $1.5M | 0.42% |
| 129 | TRADEWEB MKTS INC | 892672106 | 13,299 | $1.5M | 0.42% |
| 130 | FORTINET INC | FTNT | 17,473 | $1.5M | 0.42% |
| 131 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 248,584 | $1.3M | 0.38% |
| 132 | HORIZON TECHNOLOGY FIN CORP | HTFC | 211,275 | $1.3M | 0.37% |
| 133 | BLACKROCK TCP CAPITAL CORP | TCPC | 198,478 | $1.2M | 0.35% |
| 134 | RUNWAY GROWTH FINANCE CORP | RWAYL | 108,747 | $1.1M | 0.32% |
| 135 | GOLDMAN SACHS BDC INC | GSBD | 107,789 | $1.1M | 0.31% |
| 136 | INVESCO SR INCOME TR | IVZ | 307,581 | $1.1M | 0.30% |
| 137 | FS KKR CAP CORP | FSK | 69,651 | $1.0M | 0.30% |
| 138 | OAKTREE SPECIALTY LENDING CO | OCSL | 79,399 | $1.0M | 0.30% |
| 139 | GLADSTONE INVT CORP | 376546107 | 70,254 | $970,910 | 0.28% |
| 140 | NEW MTN FIN CORP | 647551100 | 97,912 | $943,872 | 0.27% |
| 141 | PENNANTPARK INVT CORP | 708062104 | 139,118 | $933,482 | 0.27% |
| 142 | KKR INCOME OPPORTUNITIES FD | KKRT | 73,531 | $926,491 | 0.27% |
| 143 | CION INVT CORP | 17259U204 | 96,586 | $915,635 | 0.26% |
| 144 | BLACKROCK TECH AND PRIVATE E | BLK | 134,507 | $901,197 | 0.26% |
| 145 | CRESCENT CAP BDC INC | 225655109 | 62,960 | $897,810 | 0.26% |
| 146 | NUVEEN FLOATING RATE INCOME | 67072T108 | 109,711 | $897,436 | 0.26% |
| 147 | SARATOGA INVT CORP | 80349A208 | 36,285 | $884,991 | 0.25% |
| 148 | CAPITAL SOUTHWEST CORP | CSWC | 40,161 | $877,919 | 0.25% |
| 149 | EATON VANCE SR INCOME TR | ETN | 158,791 | $870,175 | 0.25% |
| 150 | CARLYLE SECURED LENDING INC | CGBD | 69,053 | $863,163 | 0.25% |
| 151 | NUVEEN CR STRATEGIES INCOME | NU | 160,614 | $846,436 | 0.24% |
| 152 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 84,293 | $842,930 | 0.24% |
| 153 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 70,233 | $842,094 | 0.24% |
| 154 | BLACKROCK DEBT STRATEGIES FD | BLK | 78,232 | $830,824 | 0.24% |
| 155 | PENNANTPARK FLOATING RATE CA | PFLT | 92,843 | $825,374 | 0.24% |
| 156 | IONIS PHARMACEUTICALS INC | IONS | 12,476 | $816,180 | 0.23% |
| 157 | BLACKROCK FLOATING RATE INC | BLK | 67,163 | $816,030 | 0.23% |
| 158 | EATON VANCE FLTING RATE INC | ETN | 69,135 | $813,719 | 0.23% |
| 159 | FIDUS INVT CORP | 316500107 | 39,844 | $807,239 | 0.23% |
| 160 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 55,871 | $796,162 | 0.23% |
| 161 | GOLUB CAP BDC INC | 38173M102 | 57,593 | $788,448 | 0.23% |
| 162 | HERCULES CAPITAL INC | HCXY | 40,996 | $775,234 | 0.22% |
| 163 | STELLUS CAP INVT CORP | 858568108 | 58,294 | $761,320 | 0.22% |
| 164 | BARINGS BDC INC | BBDC | 86,066 | $753,938 | 0.22% |
| 165 | BLACKROCK LTD DURATION INCOM | BLK | 50,906 | $712,684 | 0.20% |
| 166 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,052 | $712,181 | 0.20% |
| 167 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 50,547 | $711,196 | 0.20% |
| 168 | TRAVERE THERAPEUTICS INC | TVTX | 29,745 | $710,906 | 0.20% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 10,765 | $697,680 | 0.20% |
| 170 | BLACKSTONE SENI FLTN RAT 202 | BX | 49,414 | $694,761 | 0.20% |
| 171 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,883 | $687,835 | 0.20% |
| 172 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,495 | $685,697 | 0.20% |
| 173 | SLR INVESTMENT CORP | SLRC | 44,758 | $684,350 | 0.20% |
| 174 | BLACKSTONE STRATEGIC CRED 20 | BX | 55,353 | $673,646 | 0.19% |
| 175 | BLACKSTONE SECD LENDING FD | BX | 25,716 | $670,416 | 0.19% |
| 176 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,459 | $665,304 | 0.19% |
| 177 | MIRUM PHARMACEUTICALS INC | MIRM | 9,066 | $664,628 | 0.19% |
| 178 | INSMED INC | INSM | 4,587 | $660,574 | 0.19% |
| 179 | BLACKROCK INCOME TR INC | BLK | 58,703 | $659,822 | 0.19% |
| 180 | ARDELYX INC | ARDX | 119,461 | $658,230 | 0.19% |
| 181 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,553 | $651,033 | 0.19% |
| 182 | TARSUS PHARMACEUTICALS INC | TARS | 10,852 | $644,934 | 0.18% |
| 183 | ARES CAPITAL CORP | ARCC | 30,499 | $622,485 | 0.18% |
| 184 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 16,026 | $622,290 | 0.18% |
| 185 | FS CREDIT OPPORTUNITIES CORP | FSCO | 89,551 | $618,797 | 0.18% |
| 186 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,990 | $616,991 | 0.18% |
| 187 | THERAVANCE BIOPHARMA INC | TBPH | 41,884 | $611,506 | 0.18% |
| 188 | HALOZYME THERAPEUTICS INC | HALO | 8,148 | $597,574 | 0.17% |
| 189 | AURINIA PHARMACEUTICALS INC | AUPH | 53,997 | $596,667 | 0.17% |
| 190 | ROIVANT SCIENCES LTD | ROIV | 38,744 | $586,197 | 0.17% |
| 191 | BRIDGEBIO PHARMA INC | BBIO | 11,208 | $582,144 | 0.17% |
| 192 | AMICUS THERAPEUTICS INC | FOLD | 72,025 | $567,557 | 0.16% |
| 193 | KRYSTAL BIOTECH INC | KRYS | 3,167 | $559,071 | 0.16% |
| 194 | BEONE MEDICINES LTD | BEIGF | 1,607 | $547,505 | 0.16% |
| 195 | INCYTE CORP | INCY | 6,420 | $544,480 | 0.16% |
| 196 | MONROE CAP CORP | MRCC | 77,488 | $543,966 | 0.16% |
| 197 | NOVAVAX INC | NVAX | 62,153 | $538,867 | 0.15% |
| 198 | PTC THERAPEUTICS INC | PTCT | 8,717 | $534,962 | 0.15% |
| 199 | BCP INVESTMENT CORPORATION | BCIC | 45,852 | $528,674 | 0.15% |
| 200 | APELLIS PHARMACEUTICALS INC | APLS | 23,073 | $522,142 | 0.15% |
| 201 | PHATHOM PHARMACEUTICALS INC | PHAT | 44,306 | $521,482 | 0.15% |
| 202 | AGIOS PHARMACEUTICALS INC | AGIO | 12,881 | $517,043 | 0.15% |
| 203 | ASCENDIS PHARMA A/S | ASND | 2,600 | $516,906 | 0.15% |
| 204 | OFS CAP CORP | OFSSO | 66,286 | $509,739 | 0.15% |
| 205 | AXSOME THERAPEUTICS INC | AXSM | 4,183 | $508,025 | 0.15% |
| 206 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,555 | $499,051 | 0.14% |
| 207 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 30,302 | $487,256 | 0.14% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 852 | $479,054 | 0.14% |
| 209 | SOUND POINT MERIDIAN CAP INC | SPME | 27,559 | $478,149 | 0.14% |
| 210 | BIOGEN INC | BIIB | 3,359 | $470,529 | 0.13% |
| 211 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 66,427 | $468,310 | 0.13% |
| 212 | IMMUNOCORE HLDGS PLC | IMCR | 12,472 | $453,108 | 0.13% |
| 213 | WHITEHORSE FIN INC | WHFCL | 65,196 | $451,156 | 0.13% |
| 214 | CELCUITY INC | CELC | 9,059 | $447,515 | 0.13% |
| 215 | GILEAD SCIENCES INC | GILD | 3,966 | $440,226 | 0.13% |
| 216 | EXELIXIS INC | EXEL | 10,637 | $439,308 | 0.13% |
| 217 | MAIN STR CAP CORP | 56035L104 | 6,861 | $436,291 | 0.12% |
| 218 | ACADIA PHARMACEUTICALS INC | ACAD | 20,441 | $436,211 | 0.12% |
| 219 | TG THERAPEUTICS INC | TGTX | 11,892 | $429,599 | 0.12% |
| 220 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 42,730 | $424,309 | 0.12% |
| 221 | AMGEN INC | AMGN | 1,495 | $421,889 | 0.12% |
| 222 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,758 | $420,173 | 0.12% |
| 223 | MODERNA INC | MRNA | 16,248 | $419,686 | 0.12% |
| 224 | BIONTECH SE | BNTX | 4,236 | $417,754 | 0.12% |
| 225 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 192,378 | $417,460 | 0.12% |
| 226 | UNIQURE NV | QURE | 7,116 | $415,361 | 0.12% |
| 227 | OXFORD SQUARE CAP CORP | OXSQH | 249,916 | $397,366 | 0.11% |
| 228 | MSC INCOME FUND INC | MSIF | 30,158 | $395,975 | 0.11% |
| 229 | GERON CORP | GERN | 284,868 | $390,269 | 0.11% |
| 230 | GLADSTONE CAPITAL CORP | GLAD | 17,698 | $387,055 | 0.11% |
| 231 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 28,008 | $386,510 | 0.11% |
| 232 | LEGEND BIOTECH CORP | LEGN | 11,722 | $382,254 | 0.11% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 966 | $378,324 | 0.11% |
| 234 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,333 | $367,457 | 0.11% |
| 235 | ZAI LAB LTD | ZLAB | 10,328 | $350,016 | 0.10% |
| 236 | IMMUNITYBIO INC | IBRX | 139,309 | $342,700 | 0.10% |
| 237 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 11,311 | $340,235 | 0.10% |
| 238 | BIOCRYST PHARMACEUTICALS INC | BCRX | 42,730 | $324,321 | 0.09% |
| 239 | RAPPORT THERAPEUTICS INC | RAPP | 10,214 | $303,356 | 0.09% |
| 240 | ADMA BIOLOGICS INC | ADMA | 20,574 | $301,615 | 0.09% |
| 241 | MINERALYS THERAPEUTICS INC | MLYS | 7,626 | $289,178 | 0.08% |
| 242 | OLEMA PHARMACEUTICALS INC | OLMA | 28,026 | $274,375 | 0.08% |
| 243 | TOURMALINE BIO INC | 89157D105 | 5,718 | $273,492 | 0.08% |
| 244 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,015 | $241,947 | 0.07% |
| 245 | INTELLIA THERAPEUTICS INC | NTLA | 13,627 | $235,338 | 0.07% |
| 246 | NUVATION BIO INC | NUVB | 62,866 | $232,604 | 0.07% |
| 247 | DIANTHUS THERAPEUTICS INC | DNTH | 5,899 | $232,126 | 0.07% |
| 248 | SAREPTA THERAPEUTICS INC | SRPT | 11,911 | $229,525 | 0.07% |
| 249 | CENTESSA PHARMACEUTICALS PLC | CNTA | 9,451 | $229,187 | 0.07% |
| 250 | COGENT BIOSCIENCES INC | COGT | 15,760 | $226,314 | 0.06% |
| 251 | STOKE THERAPEUTICS INC | STOK | 9,627 | $226,235 | 0.06% |
| 252 | PROTHENA CORP PLC | PRTA | 22,443 | $219,044 | 0.06% |
| 253 | MAZE THERAPEUTICS INC | MAZE | 8,397 | $217,734 | 0.06% |
| 254 | TERNS PHARMACEUTICALS INC | TERN | 28,953 | $217,437 | 0.06% |
| 255 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,744 | $209,556 | 0.06% |
| 256 | CORVUS PHARMACEUTICALS INC | CRVS | 26,837 | $197,789 | 0.06% |
| 257 | SIONNA THERAPEUTICS INC | SION | 6,698 | $196,988 | 0.06% |
| 258 | MERUS N V | N5749R100 | 2,054 | $193,384 | 0.06% |
| 259 | TANGO THERAPEUTICS INC | TNGX | 22,532 | $189,269 | 0.05% |
| 260 | CYTOKINETICS INC | CYTK | 3,428 | $188,403 | 0.05% |
| 261 | ALLIANCE RESOURCE PARTNERS L | ARLP | 7,420 | $187,615 | 0.05% |
| 262 | EXPAND ENERGY CORPORATION | EXE | 1,757 | $186,664 | 0.05% |
| 263 | MBX BIOSCIENCES INC | MBX | 10,614 | $185,745 | 0.05% |
| 264 | UPSTREAM BIO INC | UPB | 9,843 | $185,147 | 0.05% |
| 265 | MIND MEDICINE MINDMED INC | 60255C885 | 15,587 | $183,771 | 0.05% |
| 266 | EYEPOINT PHARMACEUTICALS INC | EYPT | 12,843 | $182,884 | 0.05% |
| 267 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,530 | $181,882 | 0.05% |
| 268 | EVERGY INC | EVRG | 2,391 | $181,764 | 0.05% |
| 269 | ABCELLERA BIOLOGICS INC | ABCL | 36,123 | $181,699 | 0.05% |
| 270 | GEOPARK LTD | GPRK | 28,491 | $181,488 | 0.05% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 1,613 | $181,463 | 0.05% |
| 272 | ALLIANT ENERGY CORP | LNT | 2,689 | $181,265 | 0.05% |
| 273 | MURPHY OIL CORP | MUR | 6,373 | $181,057 | 0.05% |
| 274 | ENTERGY CORP NEW | ENO | 1,935 | $180,323 | 0.05% |
| 275 | CHENIERE ENERGY PARTNERS LP | LNG | 3,348 | $180,189 | 0.05% |
| 276 | WEC ENERGY GROUP INC | WEC | 1,572 | $180,135 | 0.05% |
| 277 | SAVARA INC | SVRA | 50,349 | $179,746 | 0.05% |
| 278 | LENZ THERAPEUTICS INC | LENZ | 3,847 | $179,193 | 0.05% |
| 279 | MOSAIC CO NEW | MOS | 5,165 | $179,122 | 0.05% |
| 280 | LIQUIDIA CORPORATION | LQDA | 7,874 | $179,055 | 0.05% |
| 281 | NEW JERSEY RES CORP | NJR | 3,708 | $178,540 | 0.05% |
| 282 | PUBLIC STORAGE OPER CO | PSA-PS | 617 | $178,220 | 0.05% |
| 283 | TIM S A | TIMB | 7,982 | $178,158 | 0.05% |
| 284 | CVR ENERGY INC | CVI | 4,881 | $178,059 | 0.05% |
| 285 | DIAMONDBACK ENERGY INC | FANG | 1,244 | $178,016 | 0.05% |
| 286 | DORCHESTER MINERALS LP | DMLP | 6,868 | $177,813 | 0.05% |
| 287 | TENARIS S A | 88031M109 | 4,966 | $177,634 | 0.05% |
| 288 | EPR PPTYS | 26884U109 | 3,062 | $177,627 | 0.05% |
| 289 | APA CORPORATION | APA | 7,313 | $177,560 | 0.05% |
| 290 | SITE CTRS CORP | 82981J851 | 19,665 | $177,182 | 0.05% |
| 291 | WESTERN MIDSTREAM PARTNERS L | WES | 4,507 | $177,080 | 0.05% |
| 292 | NATIONAL GRID PLC | NMPWP | 2,433 | $176,806 | 0.05% |
| 293 | VIPER ENERGY INC | VNOM | 4,624 | $176,729 | 0.05% |
| 294 | CROWN CASTLE INC | CCI | 1,831 | $176,673 | 0.05% |
| 295 | DOMINION ENERGY INC | D | 2,886 | $176,537 | 0.05% |
| 296 | ECOPETROL S A | EC | 19,163 | $176,491 | 0.05% |
| 297 | AMERICA MOVIL SAB DE CV | AMXOF | 8,402 | $176,442 | 0.05% |
| 298 | WEYERHAEUSER CO MTN BE | WY | 7,117 | $176,430 | 0.05% |
| 299 | SABINE RTY TR | 785688102 | 2,217 | $176,163 | 0.05% |
| 300 | CIA ENERGETICA DE MINAS GERA | 204409601 | 83,409 | $175,993 | 0.05% |
| 301 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,772 | $175,813 | 0.05% |
| 302 | EXTRA SPACE STORAGE INC | EXR | 1,246 | $175,611 | 0.05% |
| 303 | BLACK STONE MINERALS L P | BSMLP | 13,364 | $175,603 | 0.05% |
| 304 | TANGER INC | SKT | 5,188 | $175,562 | 0.05% |
| 305 | CUBESMART | CUBE | 4,309 | $175,204 | 0.05% |
| 306 | PERMIAN BASIN RTY TR | 714236106 | 9,597 | $175,145 | 0.05% |
| 307 | ENEL CHILE S.A. | ENIC | 44,963 | $174,906 | 0.05% |
| 308 | RYERSON HLDG CORP | RYZ | 7,650 | $174,879 | 0.05% |
| 309 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,784 | $174,792 | 0.05% |
| 310 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,229 | $174,507 | 0.05% |
| 311 | BRIXMOR PPTY GROUP INC | 11120U105 | 6,304 | $174,495 | 0.05% |
| 312 | KITE RLTY GROUP TR | 49803T300 | 7,820 | $174,386 | 0.05% |
| 313 | 89BIO INC | 282559103 | 11,828 | $173,872 | 0.05% |
| 314 | PLAINS GP HLDGS L P | PAGP | 9,529 | $173,809 | 0.05% |
| 315 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,859 | $173,541 | 0.05% |
| 316 | KT CORP | KT | 8,891 | $173,375 | 0.05% |
| 317 | EASTGROUP PPTYS INC | 277276101 | 1,024 | $173,322 | 0.05% |
| 318 | KIMCO RLTY CORP | 49446R109 | 7,931 | $173,292 | 0.05% |
| 319 | ITURAN LOCATION AND CONTROL | M6158M104 | 4,849 | $173,206 | 0.05% |
| 320 | URBAN EDGE PPTYS | 91704F104 | 8,451 | $172,992 | 0.05% |
| 321 | CG ONCOLOGY INC | CGON | 4,294 | $172,962 | 0.05% |
| 322 | ENERGY TRANSFER L P | ET-PI | 10,079 | $172,956 | 0.05% |
| 323 | SUNCOR ENERGY INC NEW | SU | 4,133 | $172,801 | 0.05% |
| 324 | HF SINCLAIR CORP | DINO | 3,294 | $172,408 | 0.05% |
| 325 | MPLX LP | MPLXP | 3,450 | $172,328 | 0.05% |
| 326 | CVR PARTNERS LP | UAN | 1,912 | $172,309 | 0.05% |
| 327 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,449 | $172,307 | 0.05% |
| 328 | EQUINOR ASA | STOHF | 7,067 | $172,293 | 0.05% |
| 329 | RELAY THERAPEUTICS INC | RLAY | 32,982 | $172,166 | 0.05% |
| 330 | METSERA INC | 59267L107 | 3,290 | $172,166 | 0.05% |
| 331 | CIVITAS RESOURCES INC | 17888H103 | 5,296 | $172,120 | 0.05% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 894 | $171,934 | 0.05% |
| 333 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,742 | $171,890 | 0.05% |
| 334 | CANADIAN NAT RES LTD | 136385101 | 5,377 | $171,849 | 0.05% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,574 | $171,847 | 0.05% |
| 336 | CENOVUS ENERGY INC | CVE | 10,103 | $171,650 | 0.05% |
| 337 | MONTE ROSA THERAPEUTICS INC | GLUE | 23,128 | $171,378 | 0.05% |
| 338 | CHORD ENERGY CORPORATION | CHRD | 1,722 | $171,115 | 0.05% |
| 339 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 5,746 | $171,001 | 0.05% |
| 340 | FIRST INDL RLTY TR INC | 32054K103 | 3,320 | $170,880 | 0.05% |
| 341 | COSAN S A | CSAN | 37,131 | $170,803 | 0.05% |
| 342 | MID-AMER APT CMNTYS INC | 59522J103 | 1,222 | $170,750 | 0.05% |
| 343 | INVITATION HOMES INC | INVH | 5,815 | $170,554 | 0.05% |
| 344 | CAMDEN PPTY TR | 133131102 | 1,596 | $170,421 | 0.05% |
| 345 | SPOK HLDGS INC | SPOK | 9,866 | $170,189 | 0.05% |
| 346 | HESS MIDSTREAM LP | HESM | 4,913 | $169,744 | 0.05% |
| 347 | NORTHERN OIL & GAS INC | NOG | 6,822 | $169,186 | 0.05% |
| 348 | APPLE HOSPITALITY REIT INC | APLE | 14,083 | $169,137 | 0.05% |
| 349 | AMERICAN ASSETS TR INC | AAT | 8,321 | $169,083 | 0.05% |
| 350 | IMPERIAL OIL LTD | IMO | 1,863 | $169,049 | 0.05% |
| 351 | OVINTIV INC | OVV | 4,182 | $168,869 | 0.05% |
| 352 | REXFORD INDL RLTY INC | 76169C100 | 4,092 | $168,222 | 0.05% |
| 353 | BERRY CORP | 08579X101 | 44,499 | $168,206 | 0.05% |
| 354 | INVENTRUST PPTYS CORP | 46124J201 | 5,865 | $167,856 | 0.05% |
| 355 | EOG RES INC | EOG | 1,496 | $167,732 | 0.05% |
| 356 | CALIFORNIA RES CORP | CRC | 3,154 | $167,730 | 0.05% |
| 357 | LXP INDUSTRIAL TRUST | LXP-PC | 18,666 | $167,247 | 0.05% |
| 358 | TERRENO RLTY CORP | 88146M101 | 2,935 | $166,561 | 0.05% |
| 359 | PATTERSON-UTI ENERGY INC | PTEN | 32,033 | $165,931 | 0.05% |
| 360 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 9,002 | $165,907 | 0.05% |
| 361 | ARCUS BIOSCIENCES INC | RCUS | 12,169 | $165,498 | 0.05% |
| 362 | PHARVARIS N V | PHVS | 6,604 | $164,770 | 0.05% |
| 363 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,664 | $164,066 | 0.05% |
| 364 | ERASCA INC | ERAS | 74,371 | $162,129 | 0.05% |
| 365 | SANA BIOTECHNOLOGY INC | SANA | 44,798 | $159,033 | 0.05% |
| 366 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,429 | $158,887 | 0.05% |
| 367 | BEAM THERAPEUTICS INC | BEAM | 6,524 | $158,337 | 0.05% |
| 368 | IMMATICS N.V | IMTX | 18,532 | $157,893 | 0.05% |
| 369 | VIRIDIAN THERAPEUTICS INC | VRDN | 7,262 | $156,714 | 0.04% |
| 370 | BICARA THERAPEUTICS INC | BCAX | 9,835 | $155,295 | 0.04% |
| 371 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,540 | $154,238 | 0.04% |
| 372 | TYRA BIOSCIENCES INC | TYRA | 11,015 | $154,100 | 0.04% |
| 373 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 5,411 | $153,889 | 0.04% |
| 374 | KURA ONCOLOGY INC | KURA | 17,085 | $151,202 | 0.04% |
| 375 | ANAPTYSBIO INC | ANABV | 4,860 | $148,813 | 0.04% |
| 376 | ZYMEWORKS INC | ZYME | 8,686 | $148,357 | 0.04% |
| 377 | ASTRIA THERAPEUTICS INC | 04635X102 | 20,319 | $147,922 | 0.04% |
| 378 | CRINETICS PHARMACEUTICALS IN | CRNX | 3,537 | $147,316 | 0.04% |
| 379 | VERA THERAPEUTICS INC | VERA | 5,052 | $146,811 | 0.04% |
| 380 | CELLDEX THERAPEUTICS INC NEW | CLDX | 5,592 | $144,665 | 0.04% |
| 381 | ARBUTUS BIOPHARMA CORP | ABUS | 31,784 | $144,299 | 0.04% |
| 382 | COMPASS PATHWAYS PLC | CMPS | 25,174 | $144,247 | 0.04% |
| 383 | STRUCTURE THERAPEUTICS INC | GPCR | 5,121 | $143,388 | 0.04% |
| 384 | DISC MEDICINE INC | IRON | 2,158 | $142,601 | 0.04% |
| 385 | XENCOR INC | XNCR | 12,066 | $141,534 | 0.04% |
| 386 | ORIC PHARMACEUTICALS INC | ORIC | 11,767 | $141,204 | 0.04% |
| 387 | ARCELLX INC | ACLX | 1,711 | $140,473 | 0.04% |
| 388 | TAYSHA GENE THERAPIES INC | TSHA | 42,938 | $140,407 | 0.04% |
| 389 | XENON PHARMACEUTICALS INC | XENE | 3,469 | $139,280 | 0.04% |
| 390 | IDEAYA BIOSCIENCES INC | IDYA | 5,107 | $138,961 | 0.04% |
| 391 | KYMERA THERAPEUTICS INC | KYMR | 2,406 | $136,180 | 0.04% |
| 392 | IMMUNOME INC | IMNM | 11,623 | $136,105 | 0.04% |
| 393 | BELITE BIO INC | BLTE | 1,831 | $135,494 | 0.04% |
| 394 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,020 | $134,189 | 0.04% |
| 395 | PRAXIS PRECISION MEDICINES I | PRAX | 2,527 | $133,931 | 0.04% |
| 396 | KEROS THERAPEUTICS INC | KROS | 8,342 | $131,970 | 0.04% |
| 397 | REVOLUTION MEDICINES INC | RVMDW | 2,768 | $129,266 | 0.04% |
| 398 | ARVINAS INC | ARVN | 15,031 | $128,064 | 0.04% |
| 399 | ANNEXON INC | ANNX | 41,987 | $128,060 | 0.04% |
| 400 | SCHOLAR ROCK HLDG CORP | SRRK | 3,415 | $127,175 | 0.04% |
| 401 | GH RESEARCH PLC | GHRS | 8,869 | $126,827 | 0.04% |
| 402 | NUVALENT INC | NUVL | 1,461 | $126,347 | 0.04% |
| 403 | VIR BIOTECHNOLOGY INC | VIR | 21,798 | $124,467 | 0.04% |
| 404 | ROCKET PHARMACEUTICALS INC | RCKTW | 37,064 | $120,829 | 0.03% |
| 405 | EDGEWISE THERAPEUTICS INC | EWTX | 7,380 | $119,704 | 0.03% |
| 406 | VAXCYTE INC | PCVX | 3,302 | $118,938 | 0.03% |
| 407 | ENLIVEN THERAPEUTICS INC | ELVN | 5,787 | $118,460 | 0.03% |
| 408 | SUMMIT THERAPEUTICS INC | SMMT | 5,644 | $116,605 | 0.03% |
| 409 | WAVE LIFE SCIENCES LTD | WVE | 15,804 | $115,685 | 0.03% |
| 410 | IMMUNOVANT INC | IMVT | 7,138 | $115,065 | 0.03% |
| 411 | CARTESIAN THERAPEUTICS INC | RNAC | 11,112 | $113,565 | 0.03% |
| 412 | DENALI THERAPEUTICS INC | DNLI | 7,624 | $110,700 | 0.03% |
| 413 | BIOHAVEN LTD | BHVN | 7,299 | $109,558 | 0.03% |
| 414 | CUREVAC N V | N2451R105 | 20,319 | $109,519 | 0.03% |
| 415 | JANUX THERAPEUTICS INC | JANX | 4,452 | $108,807 | 0.03% |
| 416 | APOGEE THERAPEUTICS INC | APGE | 2,718 | $107,986 | 0.03% |
| 417 | SPYRE THERAPEUTICS INC | SYRE | 6,425 | $107,683 | 0.03% |
| 418 | REGENXBIO INC | RGNX | 11,155 | $107,646 | 0.03% |
| 419 | RECURSION PHARMACEUTICALS IN | RXRX | 22,009 | $107,404 | 0.03% |
| 420 | KALVISTA PHARMACEUTICALS INC | KALV | 8,693 | $105,881 | 0.03% |
| 421 | SILENCE THERAPEUTICS PLC | SLNCF | 20,374 | $105,741 | 0.03% |
| 422 | VIKING THERAPEUTICS INC | VKTX | 3,982 | $104,647 | 0.03% |
| 423 | BICYCLE THERAPEUTICS PLC | BCYC | 13,094 | $101,348 | 0.03% |
| 424 | AKERO THERAPEUTICS INC | 00973Y108 | 2,125 | $100,895 | 0.03% |
| 425 | ALLOGENE THERAPEUTICS INC | ALLO | 81,276 | $100,782 | 0.03% |
| 426 | DYNE THERAPEUTICS INC | DYN | 7,869 | $99,543 | 0.03% |
| 427 | NEUROGENE INC | NGNE | 5,578 | $96,667 | 0.03% |
| 428 | SOLENO THERAPEUTICS INC | SLNO | 1,419 | $95,924 | 0.03% |
| 429 | ARRIVENT BIOPHARMA INC | AVBP | 4,816 | $88,855 | 0.03% |
| 430 | NURIX THERAPEUTICS INC | NRIX | 9,514 | $87,909 | 0.03% |
| 431 | AUTOLUS THERAPEUTICS PLC | AUTL | 52,924 | $86,266 | 0.02% |
| 432 | MEREO BIOPHARMA GROUP PLC | MREO | 40,930 | $84,316 | 0.02% |
| 433 | ENTRADA THERAPEUTICS INC | TRDA | 14,495 | $84,071 | 0.02% |
| 434 | TECTONIC THERAPEUTIC INC | TECX | 5,071 | $79,564 | 0.02% |
| 435 | CULLINAN THERAPEUTICS INC | CGEM | 12,714 | $75,394 | 0.02% |
| 436 | ALTIMMUNE INC | ALT | 15,914 | $59,996 | 0.02% |
| 437 | CAPRICOR THERAPEUTICS INC | CAPR | 8,163 | $58,855 | 0.02% |
| 438 | REPLIMUNE GROUP INC | REPL | 11,511 | $48,231 | 0.01% |
| 439 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,585 | $18,534 | 0.01% |
| 440 | BLACKROCK INCOME TR INC | 09247F118 | 58,703 | $3,463 | 0.00% |