13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001862664-23-000002
Total Value
$191.5M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FMC CORP | FMC | 10,589 | $1.3M | 0.69% |
| 2 | REALTY INCOME CORP | O | 20,242 | $1.3M | 0.67% |
| 3 | LYONDELLBASELL INDUSTRIES N | LYB | 15,079 | $1.3M | 0.65% |
| 4 | INCYTE CORP | INCY | 14,607 | $1.2M | 0.61% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 1,481 | $1.1M | 0.56% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 3,541 | $1.0M | 0.53% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 16,017 | $1.0M | 0.53% |
| 8 | KLA CORP | KLAC | 2,654 | $1.0M | 0.52% |
| 9 | MOSAIC CO NEW | MOS | 22,698 | $995,761 | 0.52% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 3,205 | $987,973 | 0.52% |
| 11 | D R HORTON INC | 23331A109 | 11,078 | $987,493 | 0.52% |
| 12 | BROADCOM INC | AVGO | 1,719 | $961,144 | 0.50% |
| 13 | LENNAR CORP | LEN-B | 10,520 | $952,060 | 0.50% |
| 14 | ULTA BEAUTY INC | ULTA | 2,020 | $947,521 | 0.49% |
| 15 | HOLOGIC INC | HOLX | 12,362 | $924,801 | 0.48% |
| 16 | FREEPORT-MCMORAN INC | FCX | 24,119 | $916,522 | 0.48% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 10,984 | $914,528 | 0.48% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,008 | $910,572 | 0.48% |
| 19 | TJX COS INC NEW | 872540109 | 11,425 | $909,430 | 0.47% |
| 20 | AMETEK INC | AME | 6,479 | $905,246 | 0.47% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 2,897 | $902,039 | 0.47% |
| 22 | ONEOK INC NEW | OKE | 13,651 | $896,871 | 0.47% |
| 23 | MERCK & CO INC | MRK | 8,080 | $896,476 | 0.47% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 8,822 | $895,698 | 0.47% |
| 25 | ABBOTT LABS | ABLZF | 8,125 | $892,044 | 0.47% |
| 26 | MASTERCARD INCORPORATED | MA | 2,555 | $888,450 | 0.46% |
| 27 | HOME DEPOT INC | HD | 2,801 | $884,724 | 0.46% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 5,648 | $883,573 | 0.46% |
| 29 | PFIZER INC | PFE | 17,188 | $880,713 | 0.46% |
| 30 | TRACTOR SUPPLY CO | TSCO | 3,913 | $880,308 | 0.46% |
| 31 | COCA COLA CO | KO | 13,806 | $878,200 | 0.46% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,490 | $877,423 | 0.46% |
| 33 | CINTAS CORP | CTAS | 1,934 | $873,433 | 0.46% |
| 34 | VULCAN MATLS CO | 929160109 | 4,969 | $870,122 | 0.45% |
| 35 | CSX CORP | CSX | 28,053 | $869,082 | 0.45% |
| 36 | AMERISOURCEBERGEN CORP | COR | 5,233 | $867,160 | 0.45% |
| 37 | DEERE & CO | DE | 2,018 | $865,238 | 0.45% |
| 38 | IDEX CORP | 45167R104 | 3,786 | $864,457 | 0.45% |
| 39 | ANALOG DEVICES INC | ADI | 5,269 | $864,274 | 0.45% |
| 40 | INGERSOLL RAND INC | IR | 16,512 | $862,752 | 0.45% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,558 | $857,975 | 0.45% |
| 42 | CENTENE CORP DEL | CNC | 10,459 | $857,743 | 0.45% |
| 43 | STERIS PLC | STE | 4,624 | $854,007 | 0.45% |
| 44 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,578 | $853,302 | 0.45% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,758 | $852,589 | 0.45% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 10,559 | $851,161 | 0.44% |
| 47 | ATMOS ENERGY CORP | ATO | 7,592 | $850,835 | 0.44% |
| 48 | ABBVIE INC | ABBV | 5,253 | $848,937 | 0.44% |
| 49 | CDW CORP | CDW | 4,753 | $848,791 | 0.44% |
| 50 | ARISTA NETWORKS INC | ANET | 6,989 | $848,115 | 0.44% |
| 51 | PROLOGIS INC. | PLDGP | 7,496 | $845,024 | 0.44% |
| 52 | VISA INC | V | 4,058 | $843,090 | 0.44% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,969 | $842,543 | 0.44% |
| 54 | DANAHER CORPORATION | 235851102 | 3,158 | $838,196 | 0.44% |
| 55 | SYNOPSYS INC | SNPS | 2,608 | $832,708 | 0.43% |
| 56 | COSTAR GROUP INC | CSGP | 10,757 | $831,301 | 0.43% |
| 57 | LILLY ELI & CO | LLY | 2,265 | $828,628 | 0.43% |
| 58 | AON PLC | AON | 2,760 | $828,386 | 0.43% |
| 59 | GRAINGER W W INC | 384802104 | 1,489 | $828,256 | 0.43% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,702 | $828,006 | 0.43% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 4,983 | $824,587 | 0.43% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,801 | $822,500 | 0.43% |
| 63 | AMPHENOL CORP NEW | 032095101 | 10,799 | $822,236 | 0.43% |
| 64 | TRAVELERS COMPANIES INC | TRV | 4,380 | $821,206 | 0.43% |
| 65 | NASDAQ INC | NDAQ | 13,377 | $820,679 | 0.43% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 4,671 | $814,436 | 0.43% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 10,627 | $813,497 | 0.42% |
| 68 | ENPHASE ENERGY INC | ENPH | 3,067 | $812,632 | 0.42% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 4,666 | $811,137 | 0.42% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,579 | $808,880 | 0.42% |
| 71 | HESS CORP | HESM | 5,699 | $808,232 | 0.42% |
| 72 | MARATHON PETE CORP | MARA | 6,932 | $806,815 | 0.42% |
| 73 | EXXON MOBIL CORP | XOM | 7,296 | $804,749 | 0.42% |
| 74 | CUMMINS INC | CMI | 3,317 | $803,676 | 0.42% |
| 75 | PHILLIPS 66 | PSX | 7,689 | $800,271 | 0.42% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 8,616 | $799,996 | 0.42% |
| 77 | CHEVRON CORP NEW | CVX | 4,457 | $799,987 | 0.42% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 25,789 | $799,459 | 0.42% |
| 79 | TEXAS INSTRS INC | 882508104 | 4,834 | $798,673 | 0.42% |
| 80 | PAYCHEX INC | PAYX | 6,890 | $796,208 | 0.42% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 3,228 | $794,895 | 0.42% |
| 82 | BROWN FORMAN CORP | BF-B | 12,089 | $794,006 | 0.41% |
| 83 | FASTENAL CO | FAST | 16,760 | $793,083 | 0.41% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 3,318 | $792,537 | 0.41% |
| 85 | BERKLEY W R CORP | WRB-PH | 10,826 | $785,643 | 0.41% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 4,879 | $783,763 | 0.41% |
| 87 | HORMEL FOODS CORP | HRL | 17,181 | $782,595 | 0.41% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,573 | $782,303 | 0.41% |
| 89 | ELEVANCE HEALTH INC | ELV | 1,511 | $775,098 | 0.40% |
| 90 | HUMANA INC | HUM | 1,512 | $774,431 | 0.40% |
| 91 | TE CONNECTIVITY LTD | TEL | 6,728 | $772,374 | 0.40% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,701 | $769,937 | 0.40% |
| 93 | VALERO ENERGY CORP | VLO | 6,052 | $767,757 | 0.40% |
| 94 | CORNING INC | GLW | 24,003 | $766,656 | 0.40% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $766,110 | 0.40% |
| 96 | MICROSOFT CORP | MSFT | 3,193 | $765,745 | 0.40% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,865 | $764,497 | 0.40% |
| 98 | ENERGY TRANSFER L P | ET-PI | 63,905 | $758,552 | 0.40% |
| 99 | ELECTRONIC ARTS INC | EA | 6,178 | $754,828 | 0.39% |
| 100 | OXFORD LANE CAP CORP | OXLCZ | 148,583 | $753,316 | 0.39% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 8,209 | $751,616 | 0.39% |
| 102 | NUCOR CORP | NUE | 5,700 | $751,317 | 0.39% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,892 | $745,115 | 0.39% |
| 104 | EOG RES INC | EOG | 5,720 | $740,854 | 0.39% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 1,620 | $739,530 | 0.39% |
| 106 | PUBLIC STORAGE | PSA-PS | 2,638 | $739,141 | 0.39% |
| 107 | TYSON FOODS INC | TSN | 11,863 | $738,472 | 0.39% |
| 108 | SYSCO CORP | SYY | 9,653 | $737,972 | 0.39% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,479 | $734,898 | 0.38% |
| 110 | QUALCOMM INC | QCOM | 6,676 | $733,959 | 0.38% |
| 111 | ON SEMICONDUCTOR CORP | ON | 11,765 | $733,783 | 0.38% |
| 112 | CONOCOPHILLIPS | COP | 6,209 | $732,662 | 0.38% |
| 113 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,074 | $728,854 | 0.38% |
| 114 | RESMED INC | RSMDF | 3,473 | $722,835 | 0.38% |
| 115 | CORTEVA INC | CTVA | 12,289 | $722,347 | 0.38% |
| 116 | BROWN & BROWN INC | BRO | 12,554 | $715,201 | 0.37% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 502 | $696,520 | 0.36% |
| 118 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,399 | $696,310 | 0.36% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 5,076 | $694,295 | 0.36% |
| 120 | M & T BK CORP | 55261F104 | 4,779 | $693,242 | 0.36% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 10,840 | $682,812 | 0.36% |
| 122 | APPLE INC | AAPL | 5,247 | $681,743 | 0.36% |
| 123 | PIONEER NAT RES CO | 723787107 | 2,924 | $667,812 | 0.35% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 10,401 | $639,766 | 0.33% |
| 125 | ANGLOGOLD ASHANTI LIMITED | AU | 32,729 | $635,597 | 0.33% |
| 126 | ALBEMARLE CORP | ALB-PA | 2,860 | $620,220 | 0.32% |
| 127 | THE TRADE DESK INC | 88339J105 | 13,572 | $608,433 | 0.32% |
| 128 | ALAMOS GOLD INC NEW | AGI | 60,068 | $607,287 | 0.32% |
| 129 | DRDGOLD LIMITED | DRDGF | 80,566 | $596,188 | 0.31% |
| 130 | STEEL DYNAMICS INC | STLD | 5,899 | $576,332 | 0.30% |
| 131 | GOLD FIELDS LTD | GFIOF | 55,665 | $576,133 | 0.30% |
| 132 | SOUTHERN COPPER CORP | SCCO | 9,361 | $565,311 | 0.30% |
| 133 | POSCO HOLDINGS INC | PKX | 10,175 | $554,232 | 0.29% |
| 134 | YAMANA GOLD INC | 98462Y100 | 99,070 | $549,839 | 0.29% |
| 135 | NUVEEN CR STRATEGIES INCOME | NU | 107,606 | $547,715 | 0.29% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 10,393 | $540,332 | 0.28% |
| 137 | XAI OCTAGON FLOATING RATE & | 98400T106 | 85,485 | $540,265 | 0.28% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 13,606 | $531,722 | 0.28% |
| 139 | VALE S A | VALE | 31,295 | $531,076 | 0.28% |
| 140 | SITIO ROYALTIES CORP | 82983N108 | 18,286 | $527,551 | 0.28% |
| 141 | VALVOLINE INC | VVV | 15,853 | $517,600 | 0.27% |
| 142 | GETTY RLTY CORP NEW | 374297109 | 15,038 | $509,036 | 0.27% |
| 143 | TRONOX HOLDINGS PLC | TROX | 36,791 | $504,405 | 0.26% |
| 144 | GERDAU SA | GGB | 88,584 | $490,755 | 0.26% |
| 145 | BARRICK GOLD CORP | 067901108 | 28,332 | $486,744 | 0.25% |
| 146 | FS KKR CAP CORP | FSK | 27,546 | $482,055 | 0.25% |
| 147 | HESS MIDSTREAM LP | HESM | 16,070 | $480,814 | 0.25% |
| 148 | ALEXANDER & BALDWIN INC NEW | 014491104 | 25,401 | $475,761 | 0.25% |
| 149 | NEWMONT CORP | NEMCL | 10,047 | $474,218 | 0.25% |
| 150 | SLR INVESTMENT CORP | SLRC | 33,844 | $470,770 | 0.25% |
| 151 | AVISTA CORP | AVA | 10,575 | $468,896 | 0.24% |
| 152 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 19,906 | $467,194 | 0.24% |
| 153 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 64,904 | $466,660 | 0.24% |
| 154 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,116 | $463,261 | 0.24% |
| 155 | NATIONAL RETAIL PROPERTIES I | NNN | 10,077 | $461,124 | 0.24% |
| 156 | COMMUNITY HEALTHCARE TR INC | CHCT | 12,666 | $453,443 | 0.24% |
| 157 | KT CORP | KT | 33,419 | $451,157 | 0.24% |
| 158 | WILLIAMS COS INC | 969457100 | 13,699 | $450,697 | 0.24% |
| 159 | PAN AMERN SILVER CORP | 697900108 | 27,273 | $445,641 | 0.23% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 24,648 | $445,636 | 0.23% |
| 161 | AMERICOLD REALTY TRUST INC | COLD | 15,696 | $444,354 | 0.23% |
| 162 | TESLA INC | TSLA | 3,603 | $443,818 | 0.23% |
| 163 | TERNIUM SA | TX | 14,510 | $443,426 | 0.23% |
| 164 | CHENIERE ENERGY PARTNERS LP | LNG | 7,738 | $440,060 | 0.23% |
| 165 | VICI PPTYS INC | 925652109 | 13,575 | $439,830 | 0.23% |
| 166 | ORANGE | ORANY | 44,310 | $437,783 | 0.23% |
| 167 | EAGLE POINT CREDIT COMPANY I | ECCW | 43,051 | $435,676 | 0.23% |
| 168 | SK TELECOM LTD | SKM | 21,093 | $434,305 | 0.23% |
| 169 | STORE CAP CORP | 862121100 | 13,446 | $431,079 | 0.23% |
| 170 | COUSINS PPTYS INC | 222795502 | 16,976 | $429,323 | 0.22% |
| 171 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,506 | $428,001 | 0.22% |
| 172 | AGREE RLTY CORP | 008492100 | 6,024 | $427,282 | 0.22% |
| 173 | RE MAX HLDGS INC | RMAX | 22,526 | $419,885 | 0.22% |
| 174 | CUBESMART | CUBE | 10,393 | $418,318 | 0.22% |
| 175 | BLACKROCK CAP INVT CORP | BLK | 115,468 | $417,994 | 0.22% |
| 176 | ARBOR REALTY TRUST INC | ABR-PF | 31,669 | $417,714 | 0.22% |
| 177 | ENBRIDGE INC | ENNPF | 10,674 | $417,353 | 0.22% |
| 178 | XCEL ENERGY INC | XELLL | 5,899 | $413,579 | 0.22% |
| 179 | CARETRUST REIT INC | CTRE | 22,220 | $412,848 | 0.22% |
| 180 | CMS ENERGY CORP | CMS-PC | 6,491 | $411,075 | 0.21% |
| 181 | FORTIS INC | FTRSF | 10,234 | $409,769 | 0.21% |
| 182 | EVERGY INC | EVRG | 6,491 | $408,479 | 0.21% |
| 183 | SCOTTS MIRACLE-GRO CO | SMG | 8,392 | $407,767 | 0.21% |
| 184 | WHITEHORSE FIN INC | WHFCL | 31,138 | $406,351 | 0.21% |
| 185 | FUTUREFUEL CORP | FF | 49,897 | $405,663 | 0.21% |
| 186 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 35,363 | $403,138 | 0.21% |
| 187 | WEC ENERGY GROUP INC | WEC | 4,275 | $400,824 | 0.21% |
| 188 | CRESCENT CAP BDC INC | 225655109 | 31,337 | $400,487 | 0.21% |
| 189 | SEMPRA | SREA | 2,590 | $400,259 | 0.21% |
| 190 | CTO RLTY GROWTH INC NEW | 22948Q101 | 21,841 | $399,253 | 0.21% |
| 191 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 41,758 | $397,954 | 0.21% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 3,961 | $397,169 | 0.21% |
| 193 | UDR INC | UDR | 10,174 | $394,039 | 0.21% |
| 194 | ALLIANT ENERGY CORP | LNT | 7,114 | $392,764 | 0.21% |
| 195 | GOLDMAN SACHS BDC INC | GSBD | 28,423 | $389,964 | 0.20% |
| 196 | PENNANTPARK FLOATING RATE CA | PFLT | 35,321 | $387,825 | 0.20% |
| 197 | TELUS CORPORATION | TU | 20,004 | $386,277 | 0.20% |
| 198 | BLACKROCK LTD DURATION INCOM | BLK | 28,625 | $374,129 | 0.20% |
| 199 | COTERRA ENERGY INC | CTRA | 15,226 | $374,103 | 0.20% |
| 200 | CAPITAL SOUTHWEST CORP | CSWC | 21,826 | $373,225 | 0.19% |
| 201 | SHENANDOAH TELECOMMUNICATION | SHEN | 23,277 | $369,639 | 0.19% |
| 202 | KILROY RLTY CORP | 49427F108 | 9,548 | $369,221 | 0.19% |
| 203 | DELEK LOGISTICS PARTNERS LP | DKL | 8,143 | $368,471 | 0.19% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,074 | $368,444 | 0.19% |
| 205 | CROWN CASTLE INC | CCI | 2,714 | $368,127 | 0.19% |
| 206 | AVALONBAY CMNTYS INC | AWX | 2,278 | $367,943 | 0.19% |
| 207 | TC ENERGY CORP | TRPRF | 9,204 | $366,871 | 0.19% |
| 208 | EQUITY RESIDENTIAL | EQR | 6,211 | $366,449 | 0.19% |
| 209 | NEW MTN FIN CORP | 647551100 | 29,595 | $366,090 | 0.19% |
| 210 | CIA ENERGETICA DE MINAS GERA | 204409601 | 180,165 | $365,735 | 0.19% |
| 211 | ESSEX PPTY TR INC | 297178105 | 1,717 | $363,867 | 0.19% |
| 212 | CARLYLE SECURED LENDING INC | CGBD | 25,229 | $361,027 | 0.19% |
| 213 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 30,043 | $357,512 | 0.19% |
| 214 | NUTRIEN LTD | NTR | 4,836 | $353,173 | 0.18% |
| 215 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,734 | $351,592 | 0.18% |
| 216 | PLDT INC | PHTCF | 15,412 | $351,394 | 0.18% |
| 217 | BLACKROCK TCP CAPITAL CORP | TCPC | 27,125 | $350,998 | 0.18% |
| 218 | BLACKSTONE STRATEGIC CREDIT | BX | 33,119 | $350,399 | 0.18% |
| 219 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 33,206 | $346,339 | 0.18% |
| 220 | TRAVERE THERAPEUTICS INC | TVTX | 16,381 | $344,492 | 0.18% |
| 221 | KOREA ELEC PWR CORP | 500631106 | 39,722 | $343,198 | 0.18% |
| 222 | DOUGLAS EMMETT INC | DEI | 21,814 | $342,044 | 0.18% |
| 223 | PIEDMONT OFFICE REALTY TR IN | PDM | 37,256 | $341,638 | 0.18% |
| 224 | GOLUB CAP BDC INC | 38173M102 | 25,739 | $338,725 | 0.18% |
| 225 | HERCULES CAPITAL INC | HCXY | 25,539 | $337,626 | 0.18% |
| 226 | SL GREEN RLTY CORP | 78440X887 | 9,953 | $335,615 | 0.18% |
| 227 | ROIVANT SCIENCES LTD | ROIV | 41,905 | $334,821 | 0.17% |
| 228 | HORIZON TECHNOLOGY FIN CORP | HTFC | 28,847 | $334,625 | 0.17% |
| 229 | PIONEER FLOATING RATE FUND I | PHD | 37,951 | $332,830 | 0.17% |
| 230 | PROSPECT CAP CORP | PSEC-PA | 47,348 | $330,963 | 0.17% |
| 231 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,492 | $329,158 | 0.17% |
| 232 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,890 | $328,979 | 0.17% |
| 233 | NRG ENERGY INC | NRG | 10,330 | $328,701 | 0.17% |
| 234 | PROVENTION BIO INC | 74374N102 | 31,095 | $328,674 | 0.17% |
| 235 | MIRUM PHARMACEUTICALS INC | MIRM | 16,790 | $327,405 | 0.17% |
| 236 | ALICO INC | ALCO | 13,544 | $323,295 | 0.17% |
| 237 | PENNANTPARK INVT CORP | 708062104 | 56,113 | $322,650 | 0.17% |
| 238 | NUVEEN SR INCOME FD | NU | 70,201 | $322,223 | 0.17% |
| 239 | STELLUS CAP INVT CORP | 858568108 | 24,149 | $320,216 | 0.17% |
| 240 | ADMA BIOLOGICS INC | ADMA | 82,439 | $319,863 | 0.17% |
| 241 | ARES CAPITAL CORP | ARCC | 17,264 | $318,866 | 0.17% |
| 242 | BEIGENE LTD | BEIGF | 1,446 | $318,033 | 0.17% |
| 243 | ENANTA PHARMACEUTICALS INC | ENTA | 6,800 | $316,336 | 0.17% |
| 244 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,721 | $315,363 | 0.16% |
| 245 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 40,057 | $312,845 | 0.16% |
| 246 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 19,052 | $312,262 | 0.16% |
| 247 | BIOCRYST PHARMACEUTICALS INC | BCRX | 27,086 | $310,947 | 0.16% |
| 248 | NUVEEN FLOATING RATE INCOME | 67072T108 | 39,200 | $310,464 | 0.16% |
| 249 | SAREPTA THERAPEUTICS INC | SRPT | 2,395 | $310,344 | 0.16% |
| 250 | CTI BIOPHARMA CORP | 12648L601 | 51,542 | $309,767 | 0.16% |
| 251 | VANDA PHARMACEUTICALS INC | VNDA | 41,789 | $308,821 | 0.16% |
| 252 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,655 | $308,326 | 0.16% |
| 253 | BLACKROCK DEBT STRATEGIES FD | BLK | 33,421 | $307,473 | 0.16% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,293 | $307,281 | 0.16% |
| 255 | AMYLYX PHARMACEUTICALS INC | AMLX | 8,307 | $306,944 | 0.16% |
| 256 | BLACKSTONE SENIOR FLOATNG RA | BX | 24,630 | $306,151 | 0.16% |
| 257 | ACADIA PHARMACEUTICALS INC | ACAD | 19,173 | $305,234 | 0.16% |
| 258 | ASCENDIS PHARMA A/S | ASND | 2,491 | $304,226 | 0.16% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,093 | $303,952 | 0.16% |
| 260 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,733 | $303,390 | 0.16% |
| 261 | MYOVANT SCIENCES LTD | G637AM102 | 11,251 | $303,327 | 0.16% |
| 262 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,537 | $303,019 | 0.16% |
| 263 | THERAVANCE BIOPHARMA INC | TBPH | 26,989 | $302,817 | 0.16% |
| 264 | INSMED INC | INSM | 15,135 | $302,397 | 0.16% |
| 265 | IRONWOOD PHARMACEUTICALS INC | IRWD | 24,399 | $302,304 | 0.16% |
| 266 | BARINGS BDC INC | BBDC | 36,998 | $301,534 | 0.16% |
| 267 | EXELIXIS INC | EXEL | 18,688 | $299,756 | 0.16% |
| 268 | IONIS PHARMACEUTICALS INC | IONS | 7,900 | $298,383 | 0.16% |
| 269 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,221 | $297,636 | 0.16% |
| 270 | APELLIS PHARMACEUTICALS INC | APLS | 5,743 | $296,971 | 0.16% |
| 271 | AMICUS THERAPEUTICS INC | FOLD | 24,301 | $296,715 | 0.15% |
| 272 | EATON VANCE SR FLTNG RTE TR | ETN | 27,087 | $296,332 | 0.15% |
| 273 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 41,751 | $294,762 | 0.15% |
| 274 | SEAGEN INC | SE | 2,291 | $294,416 | 0.15% |
| 275 | HALOZYME THERAPEUTICS INC | HALO | 5,170 | $294,173 | 0.15% |
| 276 | GILEAD SCIENCES INC | GILD | 3,423 | $293,865 | 0.15% |
| 277 | AMGEN INC | AMGN | 1,116 | $293,106 | 0.15% |
| 278 | IMMUNOCORE HLDGS PLC | IMCR | 5,131 | $292,826 | 0.15% |
| 279 | AXSOME THERAPEUTICS INC | AXSM | 3,795 | $292,708 | 0.15% |
| 280 | PTC THERAPEUTICS INC | PTCT | 7,648 | $291,924 | 0.15% |
| 281 | INVESCO SR INCOME TR | IVZ | 76,161 | $291,697 | 0.15% |
| 282 | LEGEND BIOTECH CORP | LEGN | 5,832 | $291,133 | 0.15% |
| 283 | IMMUNOGEN INC | 45253H101 | 58,521 | $290,264 | 0.15% |
| 284 | EATON VANCE SR INCOME TR | ETN | 55,036 | $290,040 | 0.15% |
| 285 | BIOGEN INC | BIIB | 1,047 | $289,935 | 0.15% |
| 286 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 21,685 | $289,928 | 0.15% |
| 287 | KINIKSA PHARMACEUTICALS LTD | KNSA | 19,345 | $289,788 | 0.15% |
| 288 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,792 | $288,944 | 0.15% |
| 289 | BLACKROCK INNOVATION AND GRW | BLK | 41,928 | $285,530 | 0.15% |
| 290 | BLACKROCK FLOATING RATE INC | BLK | 26,015 | $284,604 | 0.15% |
| 291 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,159 | $284,261 | 0.15% |
| 292 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,474 | $283,626 | 0.15% |
| 293 | EATON VANCE FLTING RATE INC | ETN | 25,471 | $282,473 | 0.15% |
| 294 | BLACKROCK FLOATING RATE INCO | BLK | 24,938 | $280,802 | 0.15% |
| 295 | AURINIA PHARMACEUTICALS INC | AUPH | 64,786 | $279,876 | 0.15% |
| 296 | SAGE THERAPEUTICS INC | 78667J108 | 7,320 | $279,185 | 0.15% |
| 297 | GLADSTONE CAPITAL CORP | GLAD | 29,000 | $278,980 | 0.15% |
| 298 | AGIOS PHARMACEUTICALS INC | AGIO | 9,753 | $273,864 | 0.14% |
| 299 | OAKTREE SPECIALTY LENDING CO | OCSL | 39,038 | $268,191 | 0.14% |
| 300 | ZAI LAB LTD | ZLAB | 8,625 | $264,788 | 0.14% |
| 301 | MODERNA INC | MRNA | 1,448 | $260,090 | 0.14% |
| 302 | INTERCEPT PHARMACEUTICALS IN | INTR | 20,251 | $250,505 | 0.13% |
| 303 | BLUEBIRD BIO INC | 09609G100 | 36,147 | $250,137 | 0.13% |
| 304 | NEKTAR THERAPEUTICS | NKTR | 110,420 | $249,549 | 0.13% |
| 305 | SARATOGA INVT CORP | 80349A208 | 9,775 | $249,165 | 0.13% |
| 306 | MAIN STR CAP CORP | 56035L104 | 6,658 | $246,013 | 0.13% |
| 307 | BIONTECH SE | BNTX | 1,626 | $244,258 | 0.13% |
| 308 | BRIDGEBIO PHARMA INC | BBIO | 31,681 | $241,409 | 0.13% |
| 309 | FIDUS INVT CORP | 316500107 | 12,633 | $240,406 | 0.13% |
| 310 | 2SEVENTY BIO INC | 901384107 | 24,598 | $230,483 | 0.12% |
| 311 | GLADSTONE INVT CORP | 376546107 | 17,227 | $222,401 | 0.12% |
| 312 | ALGONQUIN PWR UTILS CORP | 015857105 | 33,698 | $219,711 | 0.11% |
| 313 | ALTIMMUNE INC | ALT | 12,993 | $213,735 | 0.11% |
| 314 | OXFORD SQUARE CAP CORP | OXSQH | 66,405 | $207,184 | 0.11% |
| 315 | PORTMAN RIDGE FIN CORP | BCIC | 8,723 | $200,629 | 0.10% |
| 316 | OFS CAP CORP | OFSSO | 18,885 | $192,627 | 0.10% |
| 317 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 58,723 | $192,024 | 0.10% |
| 318 | SURO CAPITAL CORP | SSSSL | 49,855 | $189,449 | 0.10% |
| 319 | MONROE CAP CORP | MRCC | 21,868 | $186,753 | 0.10% |
| 320 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,215 | $182,291 | 0.10% |
| 321 | SUMMIT THERAPEUTICS INC | SMMT | 42,835 | $182,049 | 0.10% |
| 322 | TG THERAPEUTICS INC | TGTX | 15,308 | $181,094 | 0.09% |
| 323 | AKERO THERAPEUTICS INC | 00973Y108 | 3,164 | $173,387 | 0.09% |
| 324 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,264 | $172,948 | 0.09% |
| 325 | ZYMEWORKS DEL INC | ZYME | 21,818 | $171,489 | 0.09% |
| 326 | ALLAKOS INC | 01671P100 | 19,981 | $168,240 | 0.09% |
| 327 | IMMUNOVANT INC | IMVT | 9,276 | $164,649 | 0.09% |
| 328 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,211 | $164,355 | 0.09% |
| 329 | RUNWAY GROWTH FINANCE CORP | RWAYL | 14,165 | $164,172 | 0.09% |
| 330 | DESIGN THERAPEUTICS INC | DSGN | 15,774 | $161,841 | 0.08% |
| 331 | BIOXCEL THERAPEUTICS INC | BTAI | 7,333 | $157,513 | 0.08% |
| 332 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,598 | $157,343 | 0.08% |
| 333 | MERUS N V | N5749R100 | 10,106 | $156,340 | 0.08% |
| 334 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 5,978 | $155,488 | 0.08% |
| 335 | PROTAGONIST THERAPEUTICS INC | PTGX | 14,235 | $155,304 | 0.08% |
| 336 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,480 | $155,104 | 0.08% |
| 337 | CYTOKINETICS INC | CYTK | 3,383 | $155,009 | 0.08% |
| 338 | EDGEWISE THERAPEUTICS INC | EWTX | 17,314 | $154,787 | 0.08% |
| 339 | STOKE THERAPEUTICS INC | STOK | 16,715 | $154,279 | 0.08% |
| 340 | ATEA PHARMACEUTICALS INC | AVIR | 31,762 | $152,775 | 0.08% |
| 341 | I MAB | NBP | 36,476 | $152,470 | 0.08% |
| 342 | REATA PHARMACEUTICALS INC | 75615P103 | 3,975 | $151,010 | 0.08% |
| 343 | RAPT THERAPEUTICS INC | 75382E109 | 7,625 | $150,975 | 0.08% |
| 344 | POINT BIOPHARMA GLOBAL INC | 730541109 | 20,629 | $150,385 | 0.08% |
| 345 | IDEAYA BIOSCIENCES INC | IDYA | 8,259 | $150,066 | 0.08% |
| 346 | NUVATION BIO INC | NUVB | 77,816 | $149,407 | 0.08% |
| 347 | FIBROGEN INC | 31572Q808 | 9,295 | $148,906 | 0.08% |
| 348 | ANAPTYSBIO INC | ANABV | 4,774 | $147,946 | 0.08% |
| 349 | AFFIMED N V | N01045108 | 118,703 | $147,192 | 0.08% |
| 350 | CHINOOK THERAPEUTICS INC | 16961L106 | 5,610 | $146,982 | 0.08% |
| 351 | VAXCYTE INC | PCVX | 3,064 | $146,919 | 0.08% |
| 352 | VIRIDIAN THERAPEUTICS INC | VRDN | 5,017 | $146,547 | 0.08% |
| 353 | PROTHENA CORP PLC | PRTA | 2,416 | $145,564 | 0.08% |
| 354 | MIRATI THERAPEUTICS INC | 60468T105 | 3,203 | $145,128 | 0.08% |
| 355 | SYNDAX PHARMACEUTICALS INC | SNDX | 5,701 | $145,090 | 0.08% |
| 356 | GERON CORP | GERN | 59,604 | $144,242 | 0.08% |
| 357 | KRYSTAL BIOTECH INC | KRYS | 1,804 | $142,913 | 0.07% |
| 358 | XENON PHARMACEUTICALS INC | XENE | 3,616 | $142,579 | 0.07% |
| 359 | CINCOR PHARMA INC | 17240Y109 | 11,557 | $142,036 | 0.07% |
| 360 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,289 | $141,790 | 0.07% |
| 361 | EQRX INC | 26886C107 | 57,405 | $141,216 | 0.07% |
| 362 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 7,010 | $141,181 | 0.07% |
| 363 | PLIANT THERAPEUTICS INC | PLRX | 7,303 | $141,167 | 0.07% |
| 364 | ALX ONCOLOGY HLDGS INC | ALXO | 12,484 | $140,695 | 0.07% |
| 365 | IMAGO BIOSCIENCES INC | 45250K107 | 3,904 | $140,349 | 0.07% |
| 366 | ABCELLERA BIOLOGICS INC | ABCL | 13,827 | $140,068 | 0.07% |
| 367 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 6,482 | $139,493 | 0.07% |
| 368 | CION INVT CORP | 17259U204 | 14,304 | $139,464 | 0.07% |
| 369 | REPARE THERAPEUTICS INC | 760273102 | 9,426 | $138,656 | 0.07% |
| 370 | ALECTOR INC | ALEC | 14,933 | $137,832 | 0.07% |
| 371 | KODIAK SCIENCES INC | KOD | 19,214 | $137,572 | 0.07% |
| 372 | REVOLUTION MEDICINES INC | RVMDW | 5,771 | $137,465 | 0.07% |
| 373 | VIR BIOTECHNOLOGY INC | VIR | 5,408 | $136,876 | 0.07% |
| 374 | KEZAR LIFE SCIENCES INC | KZR | 19,427 | $136,766 | 0.07% |
| 375 | LYELL IMMUNOPHARMA INC | LYEL | 39,345 | $136,527 | 0.07% |
| 376 | REPLIMUNE GROUP INC | REPL | 5,019 | $136,517 | 0.07% |
| 377 | MORPHIC HLDG INC | 61775R105 | 5,099 | $136,398 | 0.07% |
| 378 | VENTYX BIOSCIENCES INC | 92332V107 | 4,125 | $135,259 | 0.07% |
| 379 | UNIQURE NV | QURE | 5,955 | $135,000 | 0.07% |
| 380 | IVERIC BIO INC | 46583P102 | 6,287 | $134,605 | 0.07% |
| 381 | KARUNA THERAPEUTICS INC | 48576A100 | 685 | $134,603 | 0.07% |
| 382 | KEROS THERAPEUTICS INC | KROS | 2,788 | $133,880 | 0.07% |
| 383 | COGENT BIOSCIENCES INC | COGT | 11,576 | $133,819 | 0.07% |
| 384 | REGENXBIO INC | RGNX | 5,893 | $133,653 | 0.07% |
| 385 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,782 | $132,797 | 0.07% |
| 386 | KURA ONCOLOGY INC | KURA | 10,635 | $131,980 | 0.07% |
| 387 | ARCELLX INC | ACLX | 4,245 | $131,510 | 0.07% |
| 388 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 26,181 | $131,429 | 0.07% |
| 389 | ITEOS THERAPEUTICS INC | 46565G104 | 6,620 | $129,289 | 0.07% |
| 390 | BICYCLE THERAPEUTICS PLC | BCYC | 4,361 | $129,086 | 0.07% |
| 391 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,127 | $129,031 | 0.07% |
| 392 | NUVALENT INC | NUVL | 4,330 | $128,947 | 0.07% |
| 393 | DICE THERAPEUTICS INC | 23345J104 | 4,127 | $128,762 | 0.07% |
| 394 | CARA THERAPEUTICS INC | 140755109 | 11,982 | $128,687 | 0.07% |
| 395 | XENCOR INC | XNCR | 4,911 | $127,882 | 0.07% |
| 396 | SANGAMO THERAPEUTICS INC | SGMO | 40,600 | $127,484 | 0.07% |
| 397 | ARVINAS INC | ARVN | 3,721 | $127,295 | 0.07% |
| 398 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 5,731 | $127,286 | 0.07% |
| 399 | SERES THERAPEUTICS INC | MCRB | 22,628 | $126,717 | 0.07% |
| 400 | DENALI THERAPEUTICS INC | DNLI | 4,552 | $126,591 | 0.07% |
| 401 | IMMATICS N.V | IMTX | 14,500 | $126,295 | 0.07% |
| 402 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 7,431 | $126,030 | 0.07% |
| 403 | INTELLIA THERAPEUTICS INC | NTLA | 3,610 | $125,953 | 0.07% |
| 404 | PMV PHARMACEUTICALS INC | PMVP | 14,425 | $125,498 | 0.07% |
| 405 | AGENUS INC | AGEN | 52,070 | $124,968 | 0.07% |
| 406 | ERASCA INC | ERAS | 28,940 | $124,731 | 0.07% |
| 407 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,423 | $124,660 | 0.07% |
| 408 | PRECIGEN INC | PGEN | 81,912 | $124,506 | 0.07% |
| 409 | NURIX THERAPEUTICS INC | NRIX | 11,332 | $124,425 | 0.06% |
| 410 | CULLINAN ONCOLOGY INC | CGEM | 11,751 | $123,973 | 0.06% |
| 411 | BIOHAVEN LTD | BHVN | 8,916 | $123,754 | 0.06% |
| 412 | AMYRIS INC | 03236M200 | 79,585 | $121,765 | 0.06% |
| 413 | ROCKET PHARMACEUTICALS INC | RCKTW | 6,154 | $120,434 | 0.06% |
| 414 | IGM BIOSCIENCES INC | 449585108 | 7,078 | $120,397 | 0.06% |
| 415 | ATAI LIFE SCIENCES NV | N0731H103 | 45,184 | $120,189 | 0.06% |
| 416 | ARBUTUS BIOPHARMA CORP | ABUS | 51,496 | $119,986 | 0.06% |
| 417 | EDITAS MEDICINE INC | EDIT | 13,520 | $119,922 | 0.06% |
| 418 | VERVE THERAPEUTICS INC | 92539P101 | 6,195 | $119,873 | 0.06% |
| 419 | RELAY THERAPEUTICS INC | RLAY | 8,004 | $119,580 | 0.06% |
| 420 | ATARA BIOTHERAPEUTICS INC | ATRA | 36,100 | $118,408 | 0.06% |
| 421 | RECURSION PHARMACEUTICALS IN | RXRX | 15,342 | $118,287 | 0.06% |
| 422 | KYMERA THERAPEUTICS INC | KYMR | 4,729 | $118,036 | 0.06% |
| 423 | CUREVAC N V | N2451R105 | 19,535 | $117,796 | 0.06% |
| 424 | ADICET BIO INC | ACET | 13,164 | $117,686 | 0.06% |
| 425 | DYNE THERAPEUTICS INC | DYN | 10,150 | $117,639 | 0.06% |
| 426 | INHIBRX INC | INBX | 4,761 | $117,311 | 0.06% |
| 427 | CODEXIS INC | CDXS | 25,102 | $116,975 | 0.06% |
| 428 | INOVIO PHARMACEUTICALS INC | INO | 74,903 | $116,849 | 0.06% |
| 429 | MERSANA THERAPEUTICS INC | 59045L106 | 19,618 | $114,961 | 0.06% |
| 430 | NKARTA INC | NKTX | 19,135 | $114,619 | 0.06% |
| 431 | ALLOGENE THERAPEUTICS INC | ALLO | 18,097 | $113,830 | 0.06% |
| 432 | CRISPR THERAPEUTICS AG | CRSP | 2,791 | $113,454 | 0.06% |
| 433 | BLACKSTONE SECD LENDING FD | BX | 5,029 | $112,398 | 0.06% |
| 434 | COMPASS PATHWAYS PLC | CMPS | 13,896 | $111,585 | 0.06% |
| 435 | SORRENTO THERAPEUTICS INC | 83587F202 | 125,062 | $110,805 | 0.06% |
| 436 | CARIBOU BIOSCIENCES INC | CRBU | 17,165 | $107,796 | 0.06% |
| 437 | ALLOVIR INC | 019818103 | 20,906 | $107,248 | 0.06% |
| 438 | IMMUNITYBIO INC | IBRX | 20,782 | $105,365 | 0.06% |
| 439 | C4 THERAPEUTICS INC | CCCC | 17,102 | $100,902 | 0.05% |
| 440 | CASSAVA SCIENCES INC | 14817C107 | 3,175 | $93,790 | 0.05% |
| 441 | FATE THERAPEUTICS INC | FATE | 9,113 | $91,950 | 0.05% |
| 442 | ARCUS BIOSCIENCES INC | RCUS | 4,166 | $86,153 | 0.04% |
| 443 | NOVAVAX INC | NVAX | 8,129 | $83,566 | 0.04% |