13F COMBINATION REPORT
Virtus ETF Advisers LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001862664-24-000010
Total Value
$213.9M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OFS CREDIT COMPANY INC | OCCIO | 278,579 | $2.1M | 0.97% |
| 2 | ISHARES TR | 464288513 | 24,465 | $2.0M | 0.92% |
| 3 | APPLOVIN CORP | APP | 11,420 | $1.5M | 0.70% |
| 4 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 198,312 | $1.4M | 0.65% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 5,058 | $1.3M | 0.61% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 3,504 | $1.3M | 0.60% |
| 7 | EAGLE POINT CREDIT COMPANY I | ECCW | 127,332 | $1.3M | 0.59% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 32,575 | $1.2M | 0.57% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 6,413 | $1.2M | 0.54% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 2,476 | $1.2M | 0.54% |
| 11 | AXON ENTERPRISE INC | AXON | 2,851 | $1.1M | 0.53% |
| 12 | MERCADOLIBRE INC | MELI | 536 | $1.1M | 0.51% |
| 13 | META PLATFORMS INC | META | 1,901 | $1.1M | 0.51% |
| 14 | ORACLE CORP | ORCL-PD | 6,369 | $1.1M | 0.51% |
| 15 | PROSPECT CAP CORP | PSEC-PA | 202,133 | $1.1M | 0.51% |
| 16 | COUPANG INC | CPNG | 43,875 | $1.1M | 0.50% |
| 17 | HOWMET AEROSPACE INC | HWM | 10,709 | $1.1M | 0.50% |
| 18 | IRON MTN INC DEL | 46284V101 | 8,989 | $1.1M | 0.50% |
| 19 | ARISTA NETWORKS INC | ANET | 2,774 | $1.1M | 0.50% |
| 20 | THE TRADE DESK INC | 88339J105 | 9,579 | $1.1M | 0.49% |
| 21 | AFLAC INC | AFL | 9,338 | $1.0M | 0.49% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 2,685 | $1.0M | 0.49% |
| 23 | PROGRESSIVE CORP | 743315103 | 4,105 | $1.0M | 0.49% |
| 24 | EXPEDIA GROUP INC | EXPE | 7,034 | $1.0M | 0.49% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,453 | $1.0M | 0.49% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 6,325 | $1.0M | 0.49% |
| 27 | UBER TECHNOLOGIES INC | UBER | 13,748 | $1.0M | 0.48% |
| 28 | HUBBELL INC | HUBB | 2,412 | $1.0M | 0.48% |
| 29 | WELLTOWER INC | WELL | 8,065 | $1.0M | 0.48% |
| 30 | QUANTA SVCS INC | 74762E102 | 3,449 | $1.0M | 0.48% |
| 31 | TRADEWEB MKTS INC | 892672106 | 8,287 | $1.0M | 0.48% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,768 | $1.0M | 0.48% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,766 | $1.0M | 0.48% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 9,136 | $1.0M | 0.48% |
| 35 | EOG RES INC | EOG | 8,302 | $1.0M | 0.48% |
| 36 | AUTODESK INC | ADSK | 3,676 | $1.0M | 0.47% |
| 37 | NVR INC | NVR | 103 | $1.0M | 0.47% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,596 | $1.0M | 0.47% |
| 39 | BROADCOM INC | AVGO | 5,839 | $1.0M | 0.47% |
| 40 | MASTERCARD INCORPORATED | MA | 2,021 | $997,970 | 0.47% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 1,077 | $995,687 | 0.47% |
| 42 | NETFLIX INC | NFLX | 1,402 | $994,397 | 0.46% |
| 43 | HEICO CORP NEW | HEI-A | 3,780 | $988,394 | 0.46% |
| 44 | CATERPILLAR INC | CAT | 2,526 | $987,969 | 0.46% |
| 45 | CUMMINS INC | CMI | 3,049 | $987,236 | 0.46% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,006 | $985,488 | 0.46% |
| 47 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 143,875 | $981,228 | 0.46% |
| 48 | PULTE GROUP INC | 745867101 | 6,811 | $977,583 | 0.46% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,601 | $976,591 | 0.46% |
| 50 | KKR & CO INC | KKRT | 7,471 | $975,563 | 0.46% |
| 51 | ROLLINS INC | ROL | 19,277 | $975,031 | 0.46% |
| 52 | ELI LILLY & CO | LLY | 1,100 | $974,534 | 0.46% |
| 53 | CME GROUP INC | CME | 4,415 | $974,170 | 0.46% |
| 54 | FIRST SOLAR INC | FSLR | 3,905 | $974,063 | 0.46% |
| 55 | NU HLDGS LTD | NU | 71,345 | $973,859 | 0.46% |
| 56 | CINCINNATI FINL CORP | 172062101 | 7,143 | $972,305 | 0.45% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 3,456 | $969,304 | 0.45% |
| 58 | TRAVELERS COMPANIES INC | TRV | 4,140 | $969,257 | 0.45% |
| 59 | STRYKER CORPORATION | SYK | 2,669 | $964,203 | 0.45% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,083 | $960,101 | 0.45% |
| 61 | CINTAS CORP | CTAS | 4,652 | $957,754 | 0.45% |
| 62 | SERVICENOW INC | NOW | 1,070 | $956,997 | 0.45% |
| 63 | RUNWAY GROWTH FINANCE CORP | RWAYL | 92,810 | $955,015 | 0.45% |
| 64 | D R HORTON INC | 23331A109 | 5,004 | $954,613 | 0.45% |
| 65 | UNITED RENTALS INC | URI | 1,177 | $953,052 | 0.45% |
| 66 | GARTNER INC | IT | 1,880 | $952,709 | 0.45% |
| 67 | NVIDIA CORPORATION | NVDA | 7,831 | $950,997 | 0.44% |
| 68 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,076 | $949,818 | 0.44% |
| 69 | CORPAY INC | CPAY | 3,030 | $947,663 | 0.44% |
| 70 | GRAINGER W W INC | 384802104 | 912 | $947,395 | 0.44% |
| 71 | DECKERS OUTDOOR CORP | DECK | 5,940 | $947,133 | 0.44% |
| 72 | APPLE INC | AAPL | 4,062 | $946,446 | 0.44% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 2,014 | $946,197 | 0.44% |
| 74 | CHUBB LIMITED | CB | 3,279 | $945,631 | 0.44% |
| 75 | LENNAR CORP | LEN-B | 5,010 | $939,275 | 0.44% |
| 76 | VISA INC | V | 3,412 | $938,129 | 0.44% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,845 | $934,164 | 0.44% |
| 78 | S&P GLOBAL INC | SPGI | 1,808 | $934,049 | 0.44% |
| 79 | FS KKR CAP CORP | FSK | 47,205 | $931,355 | 0.44% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,022 | $930,646 | 0.44% |
| 81 | TJX COS INC NEW | 872540109 | 7,917 | $930,564 | 0.44% |
| 82 | BERKLEY W R CORP | WRB-PH | 16,375 | $928,954 | 0.43% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 3,421 | $927,194 | 0.43% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,709 | $925,936 | 0.43% |
| 85 | BROWN & BROWN INC | BRO | 8,928 | $924,941 | 0.43% |
| 86 | BLACKROCK TCP CAPITAL CORP | TCPC | 111,494 | $924,285 | 0.43% |
| 87 | PTC INC | PTC | 5,094 | $920,282 | 0.43% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,873 | $916,358 | 0.43% |
| 89 | BLACKROCK INNOVATION AND GRW | BLK | 121,120 | $914,456 | 0.43% |
| 90 | COPART INC | CPRT | 17,344 | $908,826 | 0.42% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,901 | $907,560 | 0.42% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,236 | $906,875 | 0.42% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 5,257 | $906,307 | 0.42% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 4,062 | $906,192 | 0.42% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,248 | $905,348 | 0.42% |
| 96 | AMAZON COM INC | AMZN | 4,851 | $903,887 | 0.42% |
| 97 | AMPHENOL CORP NEW | 032095101 | 13,865 | $903,443 | 0.42% |
| 98 | M & T BK CORP | 55261F104 | 5,062 | $901,643 | 0.42% |
| 99 | GOLDMAN SACHS BDC INC | GSBD | 65,409 | $900,028 | 0.42% |
| 100 | ANALOG DEVICES INC | ADI | 3,910 | $899,965 | 0.42% |
| 101 | FASTENAL CO | FAST | 12,582 | $898,606 | 0.42% |
| 102 | FIFTH THIRD BANCORP | FITBM | 20,946 | $897,327 | 0.42% |
| 103 | MICROSOFT CORP | MSFT | 2,082 | $895,885 | 0.42% |
| 104 | NORTHERN TR CORP | NTRSO | 9,900 | $891,297 | 0.42% |
| 105 | OAKTREE SPECIALTY LENDING CO | OCSL | 54,551 | $889,727 | 0.42% |
| 106 | WHITEHORSE FIN INC | WHFCL | 76,876 | $889,455 | 0.42% |
| 107 | EXXON MOBIL CORP | XOM | 7,546 | $884,542 | 0.41% |
| 108 | AMETEK INC | AME | 5,140 | $882,589 | 0.41% |
| 109 | INGERSOLL RAND INC | IR | 8,971 | $880,593 | 0.41% |
| 110 | PACCAR INC | PCAR | 8,922 | $880,423 | 0.41% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 4,172 | $879,708 | 0.41% |
| 112 | ALPHABET INC | GOOG | 5,302 | $879,337 | 0.41% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 3,122 | $878,437 | 0.41% |
| 114 | GARMIN LTD | GRMN | 4,976 | $875,925 | 0.41% |
| 115 | CENCORA INC | COR | 3,890 | $875,561 | 0.41% |
| 116 | TYLER TECHNOLOGIES INC | TYL | 1,499 | $874,996 | 0.41% |
| 117 | DISCOVER FINL SVCS | 254709108 | 6,222 | $872,884 | 0.41% |
| 118 | ELEVANCE HEALTH INC | ELV | 1,678 | $872,560 | 0.41% |
| 119 | KLA CORP | KLAC | 1,125 | $871,211 | 0.41% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 17,436 | $869,708 | 0.41% |
| 121 | INTUIT | INTU | 1,398 | $868,158 | 0.41% |
| 122 | APPLIED MATLS INC | 038222105 | 4,288 | $866,390 | 0.41% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,572 | $860,841 | 0.40% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 58,519 | $860,229 | 0.40% |
| 125 | MARKEL GROUP INC | MKL | 548 | $859,582 | 0.40% |
| 126 | STEEL DYNAMICS INC | STLD | 6,783 | $855,201 | 0.40% |
| 127 | XYLEM INC | XYL | 6,287 | $848,934 | 0.40% |
| 128 | CITIZENS FINL GROUP INC | CIA | 20,481 | $841,155 | 0.39% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 3,491 | $837,875 | 0.39% |
| 130 | QUALCOMM INC | QCOM | 4,917 | $836,136 | 0.39% |
| 131 | SYNOPSYS INC | SNPS | 1,620 | $820,352 | 0.38% |
| 132 | GLADSTONE INVT CORP | 376546107 | 56,681 | $819,040 | 0.38% |
| 133 | PHILLIPS 66 | PSX | 6,226 | $818,408 | 0.38% |
| 134 | CARLYLE CREDIT INCOME FUND | CCID | 99,099 | $815,585 | 0.38% |
| 135 | HERCULES CAPITAL INC | HCXY | 41,266 | $810,464 | 0.38% |
| 136 | LAM RESEARCH CORP | LRCX | 990 | $807,919 | 0.38% |
| 137 | SARATOGA INVT CORP | 80349A208 | 34,516 | $800,426 | 0.37% |
| 138 | HESS CORP | HESM | 5,893 | $800,269 | 0.37% |
| 139 | HORIZON TECHNOLOGY FIN CORP | HTFC | 74,947 | $798,186 | 0.37% |
| 140 | PENNANTPARK FLOATING RATE CA | PFLT | 68,541 | $793,019 | 0.37% |
| 141 | PENNANTPARK INVT CORP | 708062104 | 112,714 | $787,871 | 0.37% |
| 142 | ICON PLC | ICLR | 2,737 | $786,367 | 0.37% |
| 143 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 420 | $773,199 | 0.36% |
| 144 | STELLUS CAP INVT CORP | 858568108 | 55,848 | $764,559 | 0.36% |
| 145 | INVESCO SR INCOME TR | IVZ | 187,263 | $762,160 | 0.36% |
| 146 | SLR INVESTMENT CORP | SLRC | 50,426 | $758,911 | 0.35% |
| 147 | NEW MTN FIN CORP | 647551100 | 63,027 | $755,063 | 0.35% |
| 148 | VALERO ENERGY CORP | VLO | 5,564 | $751,307 | 0.35% |
| 149 | FIDUS INVT CORP | 316500107 | 37,344 | $731,942 | 0.34% |
| 150 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 70,304 | $728,349 | 0.34% |
| 151 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 54,248 | $726,381 | 0.34% |
| 152 | NUVEEN FLOATING RATE INCOME | 67072T108 | 81,689 | $720,497 | 0.34% |
| 153 | NUVEEN CR STRATEGIES INCOME | NU | 124,422 | $720,403 | 0.34% |
| 154 | CRESCENT CAP BDC INC | 225655109 | 38,376 | $709,956 | 0.33% |
| 155 | KKR INCOME OPPORTUNITIES FD | KKRT | 48,056 | $709,307 | 0.33% |
| 156 | PIONEER FLOATING RATE FUND I | PHD | 70,244 | $695,416 | 0.33% |
| 157 | GOLUB CAP BDC INC | 38173M102 | 45,922 | $693,881 | 0.32% |
| 158 | BARINGS BDC INC | BBDC | 70,799 | $693,830 | 0.32% |
| 159 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 40,993 | $680,484 | 0.32% |
| 160 | CION INVT CORP | 17259U204 | 56,866 | $676,705 | 0.32% |
| 161 | SIXTH STREET SPECIALTY LENDI | TSLX | 32,894 | $675,314 | 0.32% |
| 162 | EATON VANCE SR FLTNG RTE TR | ETN | 52,845 | $673,774 | 0.32% |
| 163 | CAPITAL SOUTHWEST CORP | CSWC | 26,353 | $666,467 | 0.31% |
| 164 | CARLYLE SECURED LENDING INC | CGBD | 38,933 | $660,693 | 0.31% |
| 165 | EATON VANCE SR INCOME TR | ETN | 106,740 | $659,653 | 0.31% |
| 166 | BLACKROCK DEBT STRATEGIES FD | BLK | 59,672 | $658,182 | 0.31% |
| 167 | BLACKROCK FLOATING RATE INCO | BLK | 49,411 | $652,225 | 0.30% |
| 168 | EATON VANCE FLTING RATE INC | ETN | 50,023 | $644,296 | 0.30% |
| 169 | ARES CAPITAL CORP | ARCC | 30,765 | $644,219 | 0.30% |
| 170 | BLACKROCK INCOME TR INC | BLK | 51,739 | $643,116 | 0.30% |
| 171 | BLACKROCK FLOATING RATE INC | BLK | 49,329 | $638,317 | 0.30% |
| 172 | TRAVERE THERAPEUTICS INC | TVTX | 45,490 | $636,405 | 0.30% |
| 173 | BLACKROCK LTD DURATION INCOM | BLK | 43,226 | $625,912 | 0.29% |
| 174 | BLACKSTONE LONG SHORT CR INC | BGX | 48,532 | $620,724 | 0.29% |
| 175 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 40,291 | $615,646 | 0.29% |
| 176 | GLADSTONE CAPITAL CORP | GLAD | 25,581 | $615,223 | 0.29% |
| 177 | ADMA BIOLOGICS INC | ADMA | 30,552 | $610,734 | 0.29% |
| 178 | BLACKSTONE SECD LENDING FD | BX | 19,758 | $578,712 | 0.27% |
| 179 | BLACKSTONE SENI FLTN RAT 202 | BX | 40,116 | $566,438 | 0.26% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,058 | $566,012 | 0.26% |
| 181 | PHATHOM PHARMACEUTICALS INC | PHAT | 30,078 | $543,810 | 0.25% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 1,243 | $517,585 | 0.24% |
| 183 | MIRUM PHARMACEUTICALS INC | MIRM | 12,344 | $481,416 | 0.23% |
| 184 | MAIN STR CAP CORP | 56035L104 | 9,524 | $477,533 | 0.22% |
| 185 | OFS CAP CORP | OFSSO | 55,560 | $469,482 | 0.22% |
| 186 | MONROE CAP CORP | MRCC | 57,052 | $460,980 | 0.22% |
| 187 | TG THERAPEUTICS INC | TGTX | 19,651 | $459,637 | 0.21% |
| 188 | AURINIA PHARMACEUTICALS INC | AUPH | 61,561 | $451,242 | 0.21% |
| 189 | BEIGENE LTD | BEIGF | 1,979 | $444,305 | 0.21% |
| 190 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,067 | $442,680 | 0.21% |
| 191 | PORTMAN RIDGE FIN CORP | BCIC | 23,821 | $441,880 | 0.21% |
| 192 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 17,556 | $438,724 | 0.21% |
| 193 | BARINGS PARTN INVS | 06761A103 | 25,777 | $436,662 | 0.20% |
| 194 | GILEAD SCIENCES INC | GILD | 5,182 | $434,459 | 0.20% |
| 195 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 46,906 | $430,597 | 0.20% |
| 196 | OXFORD SQUARE CAP CORP | OXSQH | 150,728 | $426,560 | 0.20% |
| 197 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,638 | $424,291 | 0.20% |
| 198 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,145 | $410,311 | 0.19% |
| 199 | AXSOME THERAPEUTICS INC | AXSM | 4,542 | $408,190 | 0.19% |
| 200 | BIONTECH SE | BNTX | 3,431 | $407,500 | 0.19% |
| 201 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,049 | $405,264 | 0.19% |
| 202 | ZAI LAB LTD | ZLAB | 16,727 | $403,790 | 0.19% |
| 203 | BIOCRYST PHARMACEUTICALS INC | BCRX | 52,865 | $401,774 | 0.19% |
| 204 | INSMED INC | INSM | 5,344 | $390,112 | 0.18% |
| 205 | EXELIXIS INC | EXEL | 14,998 | $389,198 | 0.18% |
| 206 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,423 | $388,891 | 0.18% |
| 207 | ASCENDIS PHARMA A/S | ASND | 2,576 | $384,623 | 0.18% |
| 208 | HALOZYME THERAPEUTICS INC | HALO | 6,637 | $379,902 | 0.18% |
| 209 | CABLE ONE INC | CABO | 400,000 | $368,000 | 0.17% |
| 210 | LEGEND BIOTECH CORP | LEGN | 7,542 | $367,522 | 0.17% |
| 211 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 39,069 | $366,858 | 0.17% |
| 212 | Y-MABS THERAPEUTICS INC | 984241109 | 27,332 | $359,416 | 0.17% |
| 213 | AMGEN INC | AMGN | 1,103 | $355,398 | 0.17% |
| 214 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 25,491 | $355,090 | 0.17% |
| 215 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,814 | $352,240 | 0.16% |
| 216 | ROIVANT SCIENCES LTD | ROIV | 30,467 | $351,589 | 0.16% |
| 217 | ARDELYX INC | ARDX | 50,747 | $349,647 | 0.16% |
| 218 | INCYTE CORP | INCY | 5,254 | $347,289 | 0.16% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 321 | $337,448 | 0.16% |
| 220 | ACADIA PHARMACEUTICALS INC | ACAD | 21,826 | $335,684 | 0.16% |
| 221 | PTC THERAPEUTICS INC | PTCT | 8,925 | $331,118 | 0.15% |
| 222 | AMICUS THERAPEUTICS INC | FOLD | 30,939 | $330,429 | 0.15% |
| 223 | SAREPTA THERAPEUTICS INC | SRPT | 2,635 | $329,085 | 0.15% |
| 224 | KRYSTAL BIOTECH INC | KRYS | 1,802 | $328,018 | 0.15% |
| 225 | TARSUS PHARMACEUTICALS INC | TARS | 9,938 | $326,861 | 0.15% |
| 226 | IONIS PHARMACEUTICALS INC | IONS | 8,009 | $320,841 | 0.15% |
| 227 | AGIOS PHARMACEUTICALS INC | AGIO | 7,042 | $312,876 | 0.15% |
| 228 | THERAVANCE BIOPHARMA INC | TBPH | 38,386 | $309,391 | 0.14% |
| 229 | GERON CORP | GERN | 67,490 | $306,405 | 0.14% |
| 230 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,423 | $305,492 | 0.14% |
| 231 | BRIDGEBIO PHARMA INC | BBIO | 11,357 | $289,149 | 0.14% |
| 232 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,096 | $286,380 | 0.13% |
| 233 | LEXICON PHARMACEUTICALS INC | LXRX | 179,972 | $282,556 | 0.13% |
| 234 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,417 | $278,487 | 0.13% |
| 235 | NOVAVAX INC | NVAX | 21,884 | $276,395 | 0.13% |
| 236 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,910 | $274,834 | 0.13% |
| 237 | BIOGEN INC | BIIB | 1,408 | $272,927 | 0.13% |
| 238 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,415 | $269,617 | 0.13% |
| 239 | IMMUNOCORE HLDGS PLC | IMCR | 8,298 | $258,317 | 0.12% |
| 240 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,189 | $252,330 | 0.12% |
| 241 | SUMMIT THERAPEUTICS INC | SMMT | 11,390 | $249,441 | 0.12% |
| 242 | CRISPR THERAPEUTICS AG | CRSP | 5,047 | $237,108 | 0.11% |
| 243 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,119 | $236,794 | 0.11% |
| 244 | IRONWOOD PHARMACEUTICALS INC | IRWD | 55,075 | $226,909 | 0.11% |
| 245 | APELLIS PHARMACEUTICALS INC | APLS | 7,738 | $223,164 | 0.10% |
| 246 | OUTFRONT MEDIA INC | OUT | 12,114 | $222,655 | 0.10% |
| 247 | FRESH DEL MONTE PRODUCE INC | FDP | 7,430 | $219,482 | 0.10% |
| 248 | IMMUNITYBIO INC | IBRX | 56,107 | $208,718 | 0.10% |
| 249 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 13,266 | $208,674 | 0.10% |
| 250 | SAGE THERAPEUTICS INC | 78667J108 | 28,639 | $206,774 | 0.10% |
| 251 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,031 | $205,959 | 0.10% |
| 252 | AMERICAN ASSETS TR INC | AAT | 7,595 | $202,938 | 0.09% |
| 253 | INNOVATIVE INDL PPTYS INC | INHD | 1,503 | $202,304 | 0.09% |
| 254 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,261 | $202,291 | 0.09% |
| 255 | TANGER INC | SKT | 6,091 | $202,099 | 0.09% |
| 256 | CROWN CASTLE INC | CCI | 1,694 | $200,959 | 0.09% |
| 257 | AGREE RLTY CORP | 008492100 | 2,667 | $200,905 | 0.09% |
| 258 | KIMCO RLTY CORP | 49446R109 | 8,644 | $200,714 | 0.09% |
| 259 | ONE GAS INC | OGS | 2,691 | $200,264 | 0.09% |
| 260 | VIPER ENERGY INC | VNOM | 4,431 | $199,882 | 0.09% |
| 261 | NISOURCE INC | NI | 5,762 | $199,653 | 0.09% |
| 262 | BROADSTONE NET LEASE INC | BNL | 10,474 | $198,482 | 0.09% |
| 263 | WEC ENERGY GROUP INC | WEC | 2,061 | $198,227 | 0.09% |
| 264 | TXNM ENERGY INC | TXNM | 4,486 | $196,352 | 0.09% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 841 | $195,583 | 0.09% |
| 266 | EPR PPTYS | 26884U109 | 3,983 | $195,326 | 0.09% |
| 267 | TIM S A | TIMB | 11,340 | $195,275 | 0.09% |
| 268 | ALLIANT ENERGY CORP | LNT | 3,203 | $194,390 | 0.09% |
| 269 | CUBESMART | CUBE | 3,609 | $194,272 | 0.09% |
| 270 | FIRST INDL RLTY TR INC | 32054K103 | 3,470 | $194,251 | 0.09% |
| 271 | CMS ENERGY CORP | CMS-PC | 2,745 | $193,879 | 0.09% |
| 272 | CLEARWAY ENERGY INC | CWEN-A | 6,285 | $192,824 | 0.09% |
| 273 | IGM BIOSCIENCES INC | 449585108 | 11,606 | $191,963 | 0.09% |
| 274 | EVERSOURCE ENERGY | ES | 2,816 | $191,629 | 0.09% |
| 275 | REGENCY CTRS CORP | 758849103 | 2,648 | $191,265 | 0.09% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 1,859 | $190,733 | 0.09% |
| 277 | INVENTRUST PPTYS CORP | 46124J201 | 6,679 | $189,483 | 0.09% |
| 278 | B2GOLD CORP | BTG | 61,390 | $189,081 | 0.09% |
| 279 | KT CORP | KT | 12,278 | $188,836 | 0.09% |
| 280 | TERRENO RLTY CORP | 88146M101 | 2,818 | $188,327 | 0.09% |
| 281 | NATIONAL STORAGE AFFILIATES | NSA-PB | 3,883 | $187,161 | 0.09% |
| 282 | AVISTA CORP | AVA | 4,828 | $187,085 | 0.09% |
| 283 | ESPERION THERAPEUTICS INC NE | ESPR | 113,178 | $186,744 | 0.09% |
| 284 | REXFORD INDL RLTY INC | 76169C100 | 3,687 | $185,493 | 0.09% |
| 285 | MID-AMER APT CMNTYS INC | 59522J103 | 1,165 | $185,119 | 0.09% |
| 286 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 9,358 | $185,101 | 0.09% |
| 287 | CAMDEN PPTY TR | 133131102 | 1,494 | $184,554 | 0.09% |
| 288 | EASTGROUP PPTYS INC | 277276101 | 984 | $183,831 | 0.09% |
| 289 | CIA ENERGETICA DE MINAS GERA | 204409601 | 89,234 | $183,822 | 0.09% |
| 290 | ORANGE | ORANY | 16,010 | $183,795 | 0.09% |
| 291 | NEW JERSEY RES CORP | NJR | 3,879 | $183,089 | 0.09% |
| 292 | GERDAU SA | GGB | 51,677 | $180,870 | 0.08% |
| 293 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,656 | $177,589 | 0.08% |
| 294 | TELUS CORPORATION | TU | 10,381 | $174,193 | 0.08% |
| 295 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,766 | $172,715 | 0.08% |
| 296 | IMPERIAL OIL LTD | IMO | 2,448 | $172,462 | 0.08% |
| 297 | SOUTHERN COPPER CORP | SCCO | 1,484 | $171,654 | 0.08% |
| 298 | SPOK HLDGS INC | SPOK | 11,388 | $171,503 | 0.08% |
| 299 | GOLD FIELDS LTD | GFIOF | 11,169 | $171,444 | 0.08% |
| 300 | SITE CTRS CORP | 82981J851 | 2,823 | $170,792 | 0.08% |
| 301 | ALLIANCE RESOURCE PARTNERS L | ARLP | 6,767 | $169,175 | 0.08% |
| 302 | VALE S A | VALE | 14,464 | $168,940 | 0.08% |
| 303 | PLAINS GP HLDGS L P | PAGP | 9,122 | $168,757 | 0.08% |
| 304 | TENARIS S A | 88031M109 | 5,287 | $168,074 | 0.08% |
| 305 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,655 | $167,949 | 0.08% |
| 306 | APPLE HOSPITALITY REIT INC | APLE | 11,231 | $166,780 | 0.08% |
| 307 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,549 | $165,866 | 0.08% |
| 308 | COMPANHIA SIDERURGICA NACION | 20440W105 | 68,612 | $163,983 | 0.08% |
| 309 | WESTERN MIDSTREAM PARTNERS L | WES | 4,253 | $162,720 | 0.08% |
| 310 | INVITATION HOMES INC | INVH | 4,588 | $161,773 | 0.08% |
| 311 | ENEL CHILE S.A. | ENIC | 57,907 | $161,561 | 0.08% |
| 312 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,018 | $161,190 | 0.08% |
| 313 | DORCHESTER MINERALS LP | DMLP | 5,327 | $160,609 | 0.08% |
| 314 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,805 | $160,334 | 0.07% |
| 315 | HESS MIDSTREAM LP | HESM | 4,540 | $160,126 | 0.07% |
| 316 | VIRIDIAN THERAPEUTICS INC | VRDN | 7,011 | $159,500 | 0.07% |
| 317 | HOST HOTELS & RESORTS INC | HST | 9,042 | $159,139 | 0.07% |
| 318 | ICL GROUP LTD | ICL | 37,283 | $158,453 | 0.07% |
| 319 | SABINE RTY TR | 785688102 | 2,564 | $158,378 | 0.07% |
| 320 | BLACK STONE MINERALS L P | BSMLP | 10,375 | $156,663 | 0.07% |
| 321 | CANADIAN NAT RES LTD | 136385101 | 4,669 | $155,057 | 0.07% |
| 322 | CONOCOPHILLIPS | COP | 1,467 | $154,446 | 0.07% |
| 323 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 4,618 | $153,918 | 0.07% |
| 324 | MODERNA INC | MRNA | 2,268 | $151,570 | 0.07% |
| 325 | SITIO ROYALTIES CORP | 82983N108 | 7,257 | $151,236 | 0.07% |
| 326 | EQUINOR ASA | STOHF | 5,930 | $150,207 | 0.07% |
| 327 | APPLIED THERAPEUTICS INC | 03828A101 | 17,524 | $148,954 | 0.07% |
| 328 | CENTESSA PHARMACEUTICALS PLC | CNTA | 9,285 | $148,467 | 0.07% |
| 329 | COTERRA ENERGY INC | CTRA | 6,073 | $145,448 | 0.07% |
| 330 | SIBANYE STILLWATER LTD | SBYSF | 35,193 | $144,643 | 0.07% |
| 331 | VAXCYTE INC | PCVX | 1,244 | $142,152 | 0.07% |
| 332 | APA CORPORATION | APA | 5,770 | $141,134 | 0.07% |
| 333 | DEVON ENERGY CORP NEW | 25179M103 | 3,550 | $138,876 | 0.06% |
| 334 | BIOHAVEN LTD | BHVN | 2,760 | $137,917 | 0.06% |
| 335 | ARCELLX INC | ACLX | 1,651 | $137,875 | 0.06% |
| 336 | EDGEWISE THERAPEUTICS INC | EWTX | 5,145 | $137,320 | 0.06% |
| 337 | CASSAVA SCIENCES INC | 14817C107 | 4,634 | $136,379 | 0.06% |
| 338 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 7,737 | $134,779 | 0.06% |
| 339 | BERRY CORP | 08579X101 | 26,127 | $134,293 | 0.06% |
| 340 | OVINTIV INC | OVV | 3,503 | $134,200 | 0.06% |
| 341 | PRAXIS PRECISION MEDICINES I | PRAX | 2,297 | $132,169 | 0.06% |
| 342 | VEREN INC | 92340V107 | 21,374 | $131,450 | 0.06% |
| 343 | ANAPTYSBIO INC | ANABV | 3,797 | $127,200 | 0.06% |
| 344 | ZYMEWORKS INC | ZYME | 10,114 | $126,931 | 0.06% |
| 345 | APOGEE THERAPEUTICS INC | APGE | 2,138 | $125,586 | 0.06% |
| 346 | KYMERA THERAPEUTICS INC | KYMR | 2,640 | $124,951 | 0.06% |
| 347 | PATTERSON-UTI ENERGY INC | PTEN | 16,313 | $124,794 | 0.06% |
| 348 | NURIX THERAPEUTICS INC | NRIX | 5,512 | $123,855 | 0.06% |
| 349 | ORIC PHARMACEUTICALS INC | ORIC | 11,997 | $122,969 | 0.06% |
| 350 | NEUMORA THERAPEUTICS INC. | NMRA | 9,261 | $122,338 | 0.06% |
| 351 | DENALI THERAPEUTICS INC | DNLI | 4,164 | $121,297 | 0.06% |
| 352 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,680 | $120,600 | 0.06% |
| 353 | ECOPETROL S A | EC | 13,484 | $120,412 | 0.06% |
| 354 | GEOPARK LTD | GPRK | 15,205 | $119,663 | 0.06% |
| 355 | NUVALENT INC | NUVL | 1,165 | $119,180 | 0.06% |
| 356 | WAVE LIFE SCIENCES LTD | WVE | 14,222 | $116,620 | 0.05% |
| 357 | DISC MEDICINE INC | IRON | 2,353 | $115,626 | 0.05% |
| 358 | ERASCA INC | ERAS | 42,275 | $115,411 | 0.05% |
| 359 | ARBUTUS BIOPHARMA CORP | ABUS | 29,162 | $112,274 | 0.05% |
| 360 | VIKING THERAPEUTICS INC | VKTX | 1,771 | $112,122 | 0.05% |
| 361 | COGENT BIOSCIENCES INC | COGT | 10,266 | $110,873 | 0.05% |
| 362 | TYRA BIOSCIENCES INC | TYRA | 4,642 | $109,133 | 0.05% |
| 363 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,162 | $109,008 | 0.05% |
| 364 | VERA THERAPEUTICS INC | VERA | 2,465 | $108,953 | 0.05% |
| 365 | KEROS THERAPEUTICS INC | KROS | 1,859 | $107,952 | 0.05% |
| 366 | AKERO THERAPEUTICS INC | 00973Y108 | 3,741 | $107,329 | 0.05% |
| 367 | ENLIVEN THERAPEUTICS INC | ELVN | 4,188 | $106,962 | 0.05% |
| 368 | REPLIMUNE GROUP INC | REPL | 9,739 | $106,739 | 0.05% |
| 369 | PERSPECTIVE THERAPEUTICS INC | CATX | 7,945 | $106,066 | 0.05% |
| 370 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,305 | $105,869 | 0.05% |
| 371 | REVOLUTION MEDICINES INC | RVMDW | 2,321 | $105,257 | 0.05% |
| 372 | ACELYRIN INC | 00445A100 | 21,138 | $104,210 | 0.05% |
| 373 | SOLENO THERAPEUTICS INC | SLNO | 2,050 | $103,505 | 0.05% |
| 374 | ALLOGENE THERAPEUTICS INC | ALLO | 36,285 | $101,598 | 0.05% |
| 375 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,962 | $100,258 | 0.05% |
| 376 | CG ONCOLOGY INC | CGON | 2,648 | $99,909 | 0.05% |
| 377 | CARGO THERAPEUTICS INC | 14179K101 | 5,368 | $99,040 | 0.05% |
| 378 | JANUX THERAPEUTICS INC | JANX | 2,178 | $98,947 | 0.05% |
| 379 | IMMUNOVANT INC | IMVT | 3,462 | $98,702 | 0.05% |
| 380 | DYNE THERAPEUTICS INC | DYN | 2,736 | $98,277 | 0.05% |
| 381 | TERNS PHARMACEUTICALS INC | TERN | 11,550 | $96,327 | 0.05% |
| 382 | SAVARA INC | SVRA | 22,701 | $96,252 | 0.05% |
| 383 | XENON PHARMACEUTICALS INC | XENE | 2,425 | $95,472 | 0.04% |
| 384 | EXSCIENTIA PLC | 30223G102 | 19,359 | $94,472 | 0.04% |
| 385 | PHARVARIS N V | PHVS | 5,089 | $94,248 | 0.04% |
| 386 | DIANTHUS THERAPEUTICS INC | DNTH | 3,422 | $93,694 | 0.04% |
| 387 | CYTOKINETICS INC | CYTK | 1,747 | $92,242 | 0.04% |
| 388 | NEUROGENE INC | NGNE | 2,194 | $92,060 | 0.04% |
| 389 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 9,867 | $91,763 | 0.04% |
| 390 | ANNEXON INC | ANNX | 15,339 | $90,807 | 0.04% |
| 391 | CELCUITY INC | CELC | 6,006 | $89,549 | 0.04% |
| 392 | BEAM THERAPEUTICS INC | BEAM | 3,653 | $89,499 | 0.04% |
| 393 | OLEMA PHARMACEUTICALS INC | OLMA | 7,394 | $88,284 | 0.04% |
| 394 | MINERALYS THERAPEUTICS INC | MLYS | 7,267 | $88,003 | 0.04% |
| 395 | ALECTOR INC | ALEC | 18,697 | $87,128 | 0.04% |
| 396 | XENCOR INC | XNCR | 4,323 | $86,936 | 0.04% |
| 397 | UNIQURE NV | QURE | 17,556 | $86,551 | 0.04% |
| 398 | BELITE BIO INC | BLTE | 1,843 | $86,400 | 0.04% |
| 399 | PLIANT THERAPEUTICS INC | PLRX | 7,697 | $86,283 | 0.04% |
| 400 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,529 | $85,961 | 0.04% |
| 401 | ARVINAS INC | ARVN | 3,486 | $85,860 | 0.04% |
| 402 | BICYCLE THERAPEUTICS PLC | BCYC | 3,789 | $85,745 | 0.04% |
| 403 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,451 | $85,682 | 0.04% |
| 404 | SILENCE THERAPEUTICS PLC | SLNCF | 4,674 | $84,973 | 0.04% |
| 405 | TANGO THERAPEUTICS INC | TNGX | 10,984 | $84,577 | 0.04% |
| 406 | IMMUNOME INC | IMNM | 5,743 | $83,963 | 0.04% |
| 407 | SPYRE THERAPEUTICS INC | SYRE | 2,848 | $83,760 | 0.04% |
| 408 | COMPASS PATHWAYS PLC | CMPS | 13,281 | $83,670 | 0.04% |
| 409 | KURA ONCOLOGY INC | KURA | 4,275 | $83,534 | 0.04% |
| 410 | RELAY THERAPEUTICS INC | RLAY | 11,781 | $83,409 | 0.04% |
| 411 | ARCUS BIOSCIENCES INC | RCUS | 5,424 | $82,933 | 0.04% |
| 412 | IMMATICS N.V | IMTX | 7,115 | $81,182 | 0.04% |
| 413 | MERUS N V | N5749R100 | 1,595 | $79,686 | 0.04% |
| 414 | VERVE THERAPEUTICS INC | 92539P101 | 16,455 | $79,642 | 0.04% |
| 415 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,738 | $78,651 | 0.04% |
| 416 | STRUCTURE THERAPEUTICS INC | GPCR | 1,787 | $78,431 | 0.04% |
| 417 | SCHOLAR ROCK HLDG CORP | SRRK | 9,771 | $78,266 | 0.04% |
| 418 | IDEAYA BIOSCIENCES INC | IDYA | 2,369 | $75,050 | 0.04% |
| 419 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,028 | $74,397 | 0.03% |
| 420 | REGENXBIO INC | RGNX | 7,043 | $73,881 | 0.03% |
| 421 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,348 | $73,863 | 0.03% |
| 422 | 89BIO INC | 282559103 | 9,923 | $73,430 | 0.03% |
| 423 | INTELLIA THERAPEUTICS INC | NTLA | 3,550 | $72,953 | 0.03% |
| 424 | PROTHENA CORP PLC | PRTA | 4,315 | $72,190 | 0.03% |
| 425 | ABCELLERA BIOLOGICS INC | ABCL | 27,678 | $71,963 | 0.03% |
| 426 | CULLINAN THERAPEUTICS INC | CGEM | 4,228 | $70,777 | 0.03% |
| 427 | NUVATION BIO INC | NUVB | 30,821 | $70,580 | 0.03% |
| 428 | LIQUIDIA CORPORATION | LQDA | 6,860 | $68,600 | 0.03% |
| 429 | NEW FORTRESS ENERGY INC | NFE | 7,543 | $68,566 | 0.03% |
| 430 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 2,919 | $67,750 | 0.03% |
| 431 | CUREVAC N V | N2451R105 | 23,036 | $67,726 | 0.03% |
| 432 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,478 | $67,369 | 0.03% |
| 433 | VIR BIOTECHNOLOGY INC | VIR | 8,894 | $66,616 | 0.03% |
| 434 | MACROGENICS INC | MGNX | 19,694 | $64,793 | 0.03% |
| 435 | STOKE THERAPEUTICS INC | STOK | 5,256 | $64,596 | 0.03% |
| 436 | RECURSION PHARMACEUTICALS IN | RXRX | 9,763 | $64,338 | 0.03% |
| 437 | LARIMAR THERAPEUTICS INC | LRMR | 9,508 | $62,277 | 0.03% |
| 438 | ITEOS THERAPEUTICS INC | 46565G104 | 5,655 | $57,738 | 0.03% |
| 439 | EDITAS MEDICINE INC | EDIT | 16,790 | $57,254 | 0.03% |
| 440 | SANA BIOTECHNOLOGY INC | SANA | 12,890 | $53,622 | 0.03% |
| 441 | PRECIGEN INC | PGEN | 54,216 | $51,348 | 0.02% |
| 442 | LYELL IMMUNOPHARMA INC | LYEL | 35,583 | $49,105 | 0.02% |
| 443 | PRIME MEDICINE INC | PRME | 11,670 | $45,163 | 0.02% |
| 444 | TAYSHA GENE THERAPIES INC | TSHA | 22,103 | $44,427 | 0.02% |
| 445 | FULCRUM THERAPEUTICS INC | FULC | 11,813 | $42,172 | 0.02% |
| 446 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,773 | $40,786 | 0.02% |
| 447 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 9,683 | $35,633 | 0.02% |
| 448 | CABALETTA BIO INC | CABA | 7,338 | $34,635 | 0.02% |
| 449 | AGENUS INC | AGEN | 5,759 | $31,559 | 0.01% |
| 450 | KYVERNA THERAPEUTICS INC | KYTX | 6,381 | $31,203 | 0.01% |
| 451 | ALX ONCOLOGY HLDGS INC | ALXO | 10,920 | $19,874 | 0.01% |
| 452 | SCILEX HOLDING CO | SCLXW | 17,955 | $14,940 | 0.01% |
| 453 | HILLEVAX INC | 43157M102 | 6,230 | $10,965 | 0.01% |
| 454 | AEROVATE THERAPEUTICS INC | 008064107 | 3,749 | $7,835 | 0.00% |