Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

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Positions held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 422 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tcp Cap Corp (TCPC) 0.8 $1.5M +223% 139k 10.43
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Diamondback Energy (FANG) 0.6 $1.2M +26% 6.2k 198.17
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Oxford Lane Cap Corp (OXLC) 0.6 $1.2M +37% 233k 5.08
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Regeneron Pharmaceuticals (REGN) 0.6 $1.2M +11% 1.2k 962.49
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NVIDIA Corporation (NVDA) 0.6 $1.1M -6% 1.3k 903.56
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Pioneer Natural Resources 0.6 $1.1M +29% 4.2k 262.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1M +11% 2.7k 418.01
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Cabot Oil & Gas Corporation (CTRA) 0.6 $1.1M +33% 38k 27.88
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.0M +18% 85k 11.93
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Quanta Services (PWR) 0.5 $1.0M +9% 3.9k 259.80
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Palantir Technologies Cl A (PLTR) 0.5 $1.0M NEW 44k 23.01
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Valero Energy Corporation (VLO) 0.5 $1.0M +31% 5.9k 170.69
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Host Hotels & Resorts (HST) 0.5 $993k NEW 48k 20.68
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Marathon Petroleum Corp (MPC) 0.5 $991k +25% 4.9k 201.50
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Discover Financial Services (DFS) 0.5 $989k NEW 7.5k 131.09
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Steel Dynamics (STLD) 0.5 $967k +10% 6.5k 148.23
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Icon SHS (ICLR) 0.5 $963k +9% 2.9k 335.95
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Caterpillar (CAT) 0.5 $960k +10% 2.6k 366.43
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Delta Air Lines Inc Del Com New (DAL) 0.5 $954k +9% 20k 47.87
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Meta Platforms Cl A (META) 0.5 $953k +5% 2.0k 485.58
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United Rentals (URI) 0.5 $947k -8% 1.3k 721.11
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The Trade Desk Com Cl A (TTD) 0.5 $944k +36% 11k 87.42
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Phillips 66 (PSX) 0.5 $943k +11% 5.8k 163.34
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Chipotle Mexican Grill (CMG) 0.5 $942k 324.00 2906.77
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Eli Lilly & Co. (LLY) 0.5 $937k +18% 1.2k 777.96
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Applied Materials (AMAT) 0.5 $936k +4% 4.5k 206.23
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Freeport-mcmoran CL B (FCX) 0.5 $933k +13% 20k 47.02
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Align Technology (ALGN) 0.5 $933k +29% 2.8k 327.92
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Public Storage (PSA) 0.5 $931k NEW 3.2k 290.06
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Martin Marietta Materials (MLM) 0.5 $930k NEW 1.5k 613.94
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Paccar (PCAR) 0.5 $929k +4% 7.5k 123.89
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American Express Company (AXP) 0.5 $929k 4.1k 227.69
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Extra Space Storage (EXR) 0.5 $929k +282% 6.3k 147.00
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Vulcan Materials Company (VMC) 0.5 $928k NEW 3.4k 272.92
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Interactive Brokers Group In Com Cl A (IBKR) 0.5 $926k +13% 8.3k 111.71
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Progressive Corporation (PGR) 0.5 $919k NEW 4.4k 206.82
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Coupang Cl A (CPNG) 0.5 $911k NEW 51k 17.79
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Kkr & Co (KKR) 0.5 $907k NEW 9.0k 100.58
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Uber Technologies (UBER) 0.5 $907k NEW 12k 76.99
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NVR (NVR) 0.5 $899k +4% 111.00 8099.96
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Parker-Hannifin Corporation (PH) 0.5 $899k NEW 1.6k 555.79
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Trane Technologies SHS (TT) 0.5 $898k -3% 3.0k 300.20
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Hldgs (UAL) 0.5 $896k +13% 19k 47.88
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Apollo Global Mgmt (APO) 0.5 $894k +12% 7.9k 112.45
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Amphenol Corp Cl A (APH) 0.5 $893k +4% 7.7k 115.35
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Celanese Corporation (CE) 0.5 $890k 5.2k 171.86
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Live Nation Entertainment (LYV) 0.5 $890k NEW 8.4k 105.77
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Garmin SHS (GRMN) 0.5 $887k +4% 6.0k 148.87
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Lam Research Corporation (LRCX) 0.5 $886k -6% 912.00 971.57
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Copart (CPRT) 0.5 $886k +15% 15k 57.92
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Lennar Corp Cl A (LEN) 0.5 $883k -7% 5.1k 171.98
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Oneok (OKE) 0.5 $880k +25% 11k 80.17
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Airbnb Com Cl A (ABNB) 0.5 $878k +9% 5.3k 164.96
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W.W. Grainger (GWW) 0.5 $878k 863.00 1017.30
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Nucor Corporation (NUE) 0.5 $873k +6% 4.4k 197.90
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Arch Cap Group Ord (ACGL) 0.5 $872k +32% 9.4k 92.44
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D.R. Horton (DHI) 0.5 $871k -7% 5.3k 164.55
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Cintas Corporation (CTAS) 0.5 $864k +7% 1.3k 687.03
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Xylem (XYL) 0.5 $861k NEW 6.7k 129.24
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Ameriprise Financial (AMP) 0.5 $856k NEW 2.0k 438.44
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Kla Corp Com New (KLAC) 0.5 $854k -3% 1.2k 698.57
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West Pharmaceutical Services (WST) 0.5 $854k +36% 2.2k 395.71
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Xai Octagon Floatng Rate Alt (XFLT) 0.4 $845k +25% 119k 7.09
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Old Dominion Freight Line (ODFL) 0.4 $844k +155% 3.8k 219.31
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Fastenal Company (FAST) 0.4 $841k +6% 11k 77.14
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Brown & Brown (BRO) 0.4 $841k +9% 9.6k 87.54
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Ametek (AME) 0.4 $840k +10% 4.6k 182.90
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Arista Networks (ANET) 0.4 $839k -7% 2.9k 289.98
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Nxp Semiconductors N V (NXPI) 0.4 $839k +5% 3.4k 247.77
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Blackstone Group Inc Com Cl A (BX) 0.4 $836k NEW 6.4k 131.37
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Mastercard Incorporated Cl A (MA) 0.4 $833k +13% 1.7k 481.57
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Veeva Sys Cl A Com (VEEV) 0.4 $829k +19% 3.6k 231.69
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Dex (DXCM) 0.4 $826k NEW 6.0k 138.70
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $825k NEW 1.6k 522.88
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salesforce (CRM) 0.4 $824k -5% 2.7k 301.18
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $819k +23% 8.0k 102.28
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Enterprise Products Partners (EPD) 0.4 $817k +31% 28k 29.18
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Chubb (CB) 0.4 $817k NEW 3.2k 259.13
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Broadcom (AVGO) 0.4 $817k -8% 616.00 1325.41
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Intuitive Surgical Com New (ISRG) 0.4 $815k -4% 2.0k 399.09
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Advanced Micro Devices (AMD) 0.4 $812k NEW 4.5k 180.49
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Corpay Com Sh (CPAY) 0.4 $810k NEW 2.6k 308.54
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HEICO Corporation (HEI) 0.4 $808k +13% 4.2k 191.00
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Monster Beverage Corp (MNST) 0.4 $808k +17% 14k 59.28
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Tradeweb Mkts Cl A (TW) 0.4 $807k +10% 7.7k 104.17
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Costco Wholesale Corporation (COST) 0.4 $806k +4% 1.1k 732.63
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Fs Kkr Capital Corp (FSK) 0.4 $798k +36% 42k 19.07
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Microsoft Corporation (MSFT) 0.4 $798k +6% 1.9k 420.72
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Monolithic Power Systems (MPWR) 0.4 $797k -16% 1.2k 677.42
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Cadence Design Systems (CDNS) 0.4 $797k +5% 2.6k 311.28
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Rollins (ROL) 0.4 $793k -2% 17k 46.27
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Check Point Software Tech Lt Ord (CHKP) 0.4 $792k +9% 4.8k 164.01
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Synopsys (SNPS) 0.4 $790k +10% 1.4k 571.50
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Steris Shs Usd (STE) 0.4 $786k NEW 3.5k 224.82
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Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $786k +27% 83k 9.48
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Darden Restaurants (DRI) 0.4 $783k +13% 4.7k 167.15
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Prospect Capital Corporation (PSEC) 0.4 $783k +35% 142k 5.52
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Autodesk (ADSK) 0.4 $781k +2% 3.0k 260.42
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Visa Com Cl A (V) 0.4 $779k +10% 2.8k 279.08
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $778k +20% 5.2k 150.93
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Intuit (INTU) 0.4 $776k +2% 1.2k 650.00
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Gartner (IT) 0.4 $775k -4% 1.6k 476.67
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Goldman Sachs Bdc SHS (GSBD) 0.4 $772k +30% 52k 14.98
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IDEXX Laboratories (IDXX) 0.4 $772k +4% 1.4k 539.93
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Servicenow (NOW) 0.4 $769k -6% 1.0k 762.40
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Paychex (PAYX) 0.4 $758k NEW 6.2k 122.80
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Texas Instruments Incorporated (TXN) 0.4 $757k NEW 4.3k 174.21
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Solar Cap (SLRC) 0.4 $757k +40% 49k 15.35
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Whitehorse Finance (WHF) 0.4 $751k +34% 61k 12.40
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $750k +24% 92k 8.14
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Skyworks Solutions (SWKS) 0.4 $748k +6% 6.9k 108.32
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Analog Devices (ADI) 0.4 $744k +5% 3.8k 197.79
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Microchip Technology (MCHP) 0.4 $739k +4% 8.2k 89.71
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Teledyne Technologies Incorporated (TDY) 0.4 $735k +12% 1.7k 429.32
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J.B. Hunt Transport Services (JBHT) 0.4 $735k +8% 3.7k 199.25
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Cisco Systems (CSCO) 0.4 $731k +30% 15k 49.91
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ON Semiconductor (ON) 0.4 $726k +41% 9.9k 73.55
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Rockwell Automation (ROK) 0.4 $725k +13% 2.5k 291.33
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Tyler Technologies (TYL) 0.4 $725k +6% 1.7k 425.01
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Tarsus Pharmaceuticals (TARS) 0.4 $724k +16% 20k 36.35
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Electronic Arts (EA) 0.4 $722k NEW 5.4k 132.67
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S&p Global (SPGI) 0.4 $722k NEW 1.7k 425.45
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Nortonlifelock (GEN) 0.4 $720k NEW 32k 22.40
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $720k +9% 9.8k 73.29
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Crescent Capital Bdc (CCAP) 0.4 $720k +44% 42k 17.26
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Kkr Income Opportunities (KIO) 0.4 $719k +19% 53k 13.54
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Expeditors International of Washington (EXPD) 0.4 $716k +14% 5.9k 121.57
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Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $716k +15% 129k 5.57
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Zoom Video Communications In Cl A (ZM) 0.4 $711k NEW 11k 65.37
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $711k +3% 2.1k 346.61
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Stellus Capital Investment (SCM) 0.4 $709k +38% 54k 13.08
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Pennantpark Floating Rate Capi (PFLT) 0.4 $705k +32% 62k 11.38
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Lexicon Pharmaceuticals Com New (LXRX) 0.4 $703k +16% 293k 2.40
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Expedia Group Com New (EXPE) 0.4 $703k -16% 5.1k 137.75
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Invesco Van Kampen Senior Income Trust (VVR) 0.4 $700k +32% 164k 4.28
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Barings Bdc (BBDC) 0.4 $699k +39% 75k 9.30
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PennantPark Investment (PNNT) 0.4 $686k +36% 100k 6.88
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Midcap Financial Invstmnt Com New (MFIC) 0.4 $686k +25% 46k 15.04
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Oaktree Specialty Lending Corp (OCSL) 0.4 $678k +42% 35k 19.66
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First Trust/Four Corners SFRI Fund II (FCT) 0.4 $676k +33% 65k 10.35
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New Mountain Finance Corp (NMFC) 0.4 $676k +46% 53k 12.67
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Apple (AAPL) 0.4 $666k +14% 3.9k 171.48
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Nuveen Floating Rate Income Fund (JFR) 0.4 $666k +29% 76k 8.73
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Blackrock Income Tr Com New (BKT) 0.3 $654k +33% 55k 11.90
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MercadoLibre (MELI) 0.3 $650k -13% 430.00 1511.96
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Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $648k +39% 41k 15.68
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Saratoga Invt Corp Com New (SAR) 0.3 $647k +70% 28k 23.20
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Tcg Bdc (CGBD) 0.3 $647k +36% 40k 16.28
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Ares Dynamic Cr Allocation (ARDC) 0.3 $644k +21% 45k 14.23
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Adobe Systems Incorporated (ADBE) 0.3 $640k +17% 1.3k 504.60
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Tesla Motors (TSLA) 0.3 $637k NEW 3.6k 175.79
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Capital Southwest Corporation (CSWC) 0.3 $632k +31% 25k 24.96
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Ares Capital Corporation (ARCC) 0.3 $626k +37% 30k 20.82
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Palo Alto Networks (PANW) 0.3 $625k -7% 2.2k 284.13
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Adma Biologics (ADMA) 0.3 $623k +16% 94k 6.60
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Lululemon Athletica (LULU) 0.3 $620k +9% 1.6k 390.65
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Fidus Invt (FDUS) 0.3 $614k +48% 31k 19.74
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Pioneer Floating Rate Trust (PHD) 0.3 $612k +27% 63k 9.68
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MarketAxess Holdings (MKTX) 0.3 $610k NEW 2.8k 219.25
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Gladstone Capital Corporation 0.3 $603k +41% 56k 10.73
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $574k +22% 41k 14.03
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Gladstone Investment Corporation (GAIN) 0.3 $573k +83% 40k 14.23
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $565k +29% 48k 11.90
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Cion Invt Corp (CION) 0.3 $561k +56% 51k 11.00
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Golub Capital BDC (GBDC) 0.3 $556k +29% 33k 16.63
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Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $555k +26% 43k 13.03
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Horizon Technology Fin (HRZN) 0.3 $547k +17% 48k 11.37
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $544k +45% 9.5k 57.23
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Springworks Therapeutics (SWTX) 0.3 $541k +16% 11k 49.22
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Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $540k +21% 41k 13.31
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $539k +27% 42k 12.92
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Runway Growth Finance Corp (RWAY) 0.3 $536k +40% 44k 12.12
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Blackstone Gso Flting Rte Fu (BSL) 0.3 $528k +24% 37k 14.33
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Blackrock Debt Strategies Com New (DSU) 0.3 $527k +23% 48k 11.06
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Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $527k +28% 83k 6.36
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BlackRock Floating Rate Income Trust (BGT) 0.3 $526k +27% 41k 12.98
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Sixth Street Specialty Lending (TSLX) 0.3 $523k +31% 24k 21.43
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Sarepta Therapeutics (SRPT) 0.3 $522k +16% 4.0k 129.46
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Hercules Technology Growth Capital (HTGC) 0.3 $513k -2% 28k 18.45
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $480k +16% 3.2k 151.17
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Agios Pharmaceuticals (AGIO) 0.3 $479k +16% 16k 29.24
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Moderna (MRNA) 0.3 $473k +16% 4.4k 106.56
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $465k +51% 15k 31.15
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Main Street Capital Corporation (MAIN) 0.2 $463k +21% 9.8k 47.31
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Bny Mellon Alcentra Global Cr (DCF) 0.2 $452k +22% 52k 8.61
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Kiniksa Pharmaceuticals Com Cl A 0.2 $441k +16% 22k 19.73
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Neurocrine Biosciences (NBIX) 0.2 $433k +16% 3.1k 137.92
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Blueprint Medicines (BPMC) 0.2 $431k +16% 4.5k 94.86
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Apellis Pharmaceuticals (APLS) 0.2 $429k +16% 7.3k 58.78
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Axsome Therapeutics (AXSM) 0.2 $415k +16% 5.2k 79.80
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $413k +16% 6.1k 68.16
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Ligand Pharmaceuticals Com New (LGND) 0.2 $411k +16% 5.6k 73.10
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Intra Cellular Therapies (ITCI) 0.2 $404k +16% 5.8k 69.20
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Ptc Therapeutics I (PTCT) 0.2 $402k +16% 14k 29.09
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Halozyme Therapeutics (HALO) 0.2 $393k +16% 9.7k 40.68
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Amgen (AMGN) 0.2 $393k +16% 1.4k 284.32
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Exelixis (EXEL) 0.2 $388k +16% 16k 23.73
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Immunocore Hldgs Ads (IMCR) 0.2 $388k +16% 6.0k 65.00
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Ultragenyx Pharmaceutical (RARE) 0.2 $388k +16% 8.3k 46.69
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Rhythm Pharmaceuticals (RYTM) 0.2 $385k +16% 8.9k 43.33
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Harmony Biosciences Hldgs In (HRMY) 0.2 $379k +16% 11k 33.58
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Deciphera Pharmaceuticals 0.2 $379k +16% 24k 15.73
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Oxford Square Ca (OXSQ) 0.2 $373k +29% 118k 3.17
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Invesco Quality Municipal Inc Trust (IQI) 0.2 $372k +20% 39k 9.68
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Portman Ridge Fin Corp Com New (PTMN) 0.2 $372k +25% 20k 18.98
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Viking Therapeutics (VKTX) 0.2 $370k -6% 4.5k 82.00
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Roivant Sciences SHS (ROIV) 0.2 $361k +16% 34k 10.54
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Amicus Therapeutics (FOLD) 0.2 $361k +16% 31k 11.78
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Insmed Com Par $.01 (INSM) 0.2 $358k +16% 13k 27.13
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Monroe Cap (MRCC) 0.2 $358k +34% 50k 7.20
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Cable One Note 3/1 (Principal) 0.2 $350k NEW 400k 0.88
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $348k +16% 6.2k 56.09
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United Therapeutics Corporation (UTHR) 0.2 $345k +16% 1.5k 229.72
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Gilead Sciences (GILD) 0.2 $341k +16% 4.7k 73.25
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BioMarin Pharmaceutical (BMRN) 0.2 $341k +16% 3.9k 87.34
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Travere Therapeutics (TVTX) 0.2 $340k +16% 44k 7.71
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Incyte Corporation (INCY) 0.2 $340k +16% 6.0k 56.97
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Biontech Se Sponsored Ads (BNTX) 0.2 $338k +16% 3.7k 92.25
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Sage Therapeutics (SAGE) 0.2 $337k +16% 18k 18.74
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Ionis Pharmaceuticals (IONS) 0.2 $332k +16% 7.6k 43.35
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Bridgebio Pharma (BBIO) 0.2 $328k +16% 11k 30.92
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Biogen Idec (BIIB) 0.2 $320k +16% 1.5k 215.63
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Beigene Sponsored Adr (BGNE) 0.2 $318k +16% 2.0k 156.39
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Ofs Capital (OFS) 0.2 $315k +25% 32k 9.93
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Theravance Biopharma (TBPH) 0.2 $310k +16% 35k 8.97
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Alnylam Pharmaceuticals (ALNY) 0.2 $305k +16% 2.0k 149.45
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BioCryst Pharmaceuticals (BCRX) 0.2 $301k +16% 59k 5.08
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $290k +16% 33k 8.71
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Mirum Pharmaceuticals (MIRM) 0.1 $277k +16% 11k 25.12
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Avidity Biosciences Ord (RNA) 0.1 $275k -6% 11k 25.52
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Vera Therapeutics Cl A (VERA) 0.1 $254k -6% 5.9k 43.12
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ACADIA Pharmaceuticals (ACAD) 0.1 $251k +16% 14k 18.49
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Apogee Therapeutics (APGE) 0.1 $248k -6% 3.7k 66.45
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $228k NEW 6.4k 35.55
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Southern Copper Corporation (SCCO) 0.1 $228k -19% 2.1k 106.52
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Spyre Therapeutics Com New (SYRE) 0.1 $221k -6% 5.8k 37.93
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Imperial Oil Com New (IMO) 0.1 $221k NEW 3.2k 69.13
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Outfront Media (OUT) 0.1 $217k NEW 13k 16.79
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Sana Biotechnology (SANA) 0.1 $217k -6% 22k 10.00
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Viper Energy Cl A (VNOM) 0.1 $217k -22% 5.6k 38.46
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Encana Corporation (OVV) 0.1 $214k NEW 4.1k 51.90
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Crescent Point Energy Trust 0.1 $214k 26k 8.19
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Canadian Natural Resources (CNQ) 0.1 $213k NEW 2.8k 76.32
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Aurinia Pharmaceuticals (AUPH) 0.1 $211k +16% 42k 5.01
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Dyne Therapeutics (DYN) 0.1 $208k -6% 7.3k 28.39
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $208k NEW 12k 17.56
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Hess Midstream Cl A Shs (HESM) 0.1 $206k -16% 5.7k 36.13
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Berry Pete Corp (BRY) 0.1 $206k NEW 26k 8.05
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $206k NEW 11k 18.25
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Tenaris S A Sponsored Ads (TS) 0.1 $202k NEW 5.2k 39.27
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Zai Lab Adr (ZLAB) 0.1 $202k +16% 13k 16.02
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Geopark Usd Shs (GPRK) 0.1 $198k +2% 21k 9.60
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Devon Energy Corporation (DVN) 0.1 $198k -9% 3.9k 50.18
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Sitio Royalties Corp Class A Com (STR) 0.1 $196k NEW 7.9k 24.72
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Spok Holdings (SPOK) 0.1 $195k NEW 12k 15.95
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ConocoPhillips (COP) 0.1 $194k -76% 1.5k 127.28
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Patterson-UTI Energy (PTEN) 0.1 $194k NEW 16k 11.94
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Icl Group SHS (ICL) 0.1 $193k 36k 5.38
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Ryman Hospitality Pptys (RHP) 0.1 $192k NEW 1.7k 115.61
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Site Centers Corp (SITC) 0.1 $191k NEW 13k 14.65
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American Electric Power Company (AEP) 0.1 $191k -12% 2.2k 86.10
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Dorchester Minerals Com Unit (DMLP) 0.1 $191k -19% 5.7k 33.72
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $191k -2% 77k 2.47
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NiSource (NI) 0.1 $189k -8% 6.8k 27.66
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CMS Energy Corporation (CMS) 0.1 $188k -12% 3.1k 60.34
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EOG Resources (EOG) 0.1 $188k -75% 1.5k 127.84
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Innovative Industria A (IIPR) 0.1 $188k -27% 1.8k 103.54
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Tanger Factory Outlet Centers (SKT) 0.1 $188k NEW 6.4k 29.53
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Terreno Realty Corporation (TRNO) 0.1 $187k -19% 2.8k 66.40
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Invitation Homes (INVH) 0.1 $187k -14% 5.2k 35.61
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Essential Properties Realty reit (EPRT) 0.1 $186k -22% 7.0k 26.66
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Orange Sponsored Adr (ORAN) 0.1 $184k NEW 16k 11.77
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One Gas (OGS) 0.1 $182k NEW 2.8k 64.53
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $182k NEW 9.1k 20.05
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Alpine Immune Sciences 0.1 $182k -6% 4.6k 39.64
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Kt Corp Sponsored Adr (KT) 0.1 $182k -21% 13k 14.02
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Kimbell Rty Partners Unit (KRP) 0.1 $182k -11% 12k 15.52
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Fresh Del Monte Produce Ord (FDP) 0.1 $181k -10% 7.0k 25.91
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $181k -9% 1.8k 98.40
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Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $181k -25% 2.0k 92.00
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First Industrial Realty Trust (FR) 0.1 $181k -16% 3.4k 52.54
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $180k +41% 6.0k 30.08
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Brixmor Prty (BRX) 0.1 $180k NEW 7.7k 23.45
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Ecopetrol S A Sponsored Ads (EC) 0.1 $180k NEW 15k 11.84
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Avista Corporation (AVA) 0.1 $180k NEW 5.1k 35.02
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Gold Fields Sponsored Adr (GFI) 0.1 $179k -33% 11k 15.89
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Inventrust Pptys Corp Com New (IVT) 0.1 $179k NEW 7.0k 25.71
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Wec Energy Group (WEC) 0.1 $179k NEW 2.2k 82.12
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Cubesmart (CUBE) 0.1 $179k -24% 4.0k 45.22
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Alliant Energy Corporation (LNT) 0.1 $179k -10% 3.5k 50.40
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Mid-America Apartment (MAA) 0.1 $178k -11% 1.4k 131.58
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EastGroup Properties (EGP) 0.1 $176k -18% 981.00 179.77
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Eversource Energy (ES) 0.1 $176k -7% 2.9k 59.77
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Liquidia Corporation Com New (LQDA) 0.1 $175k -6% 12k 14.75
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $175k -14% 12k 15.21
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New Jersey Resources Corporation (NJR) 0.1 $174k -15% 4.0k 42.91
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Cullinan Oncology (CGEM) 0.1 $174k -6% 10k 17.04
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Apple Hospitality Reit Com New (APLE) 0.1 $173k NEW 11k 16.38
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American Assets Trust Inc reit (AAT) 0.1 $173k -25% 7.9k 21.91
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Apa Corporation (APA) 0.1 $173k NEW 5.0k 34.38
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $172k -28% 4.4k 39.16
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Black Stone Minerals Com Unit (BSM) 0.1 $171k NEW 11k 15.98
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Tim S A Sponsored Adr (TIMB) 0.1 $171k NEW 9.7k 17.75
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $171k -14% 2.7k 63.59
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Keros Therapeutics (KROS) 0.1 $170k -6% 2.6k 66.20
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $169k -7% 38k 4.42
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American Tower Reit (AMT) 0.1 $167k -29% 846.00 197.59
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Iovance Biotherapeutics (IOVA) 0.1 $167k -6% 11k 14.82
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Retail Opportunity Investments (ROIC) 0.1 $166k NEW 13k 12.82
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4d Molecular Therapeutics In (FDMT) 0.1 $166k -6% 5.2k 31.86
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Cytokinetics Com New (CYTK) 0.1 $166k -6% 2.4k 70.11
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Crown Castle Intl (CCI) 0.1 $164k -28% 1.6k 105.83
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Regency Centers Corporation (REG) 0.1 $164k NEW 2.7k 60.56
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Agree Realty Corporation (ADC) 0.1 $164k -19% 2.9k 57.12
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Broadstone Net Lease (BNL) 0.1 $164k NEW 11k 15.67
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Enel Chile Sponsored Adr (ENIC) 0.1 $164k NEW 54k 3.05
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Telus Ord (TU) 0.1 $163k -15% 10k 16.01
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Cogent Communications Hldgs Com New (CCOI) 0.1 $162k -19% 2.5k 65.33
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Rexford Industrial Realty Inc reit (REXR) 0.1 $162k NEW 3.2k 50.30
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Kimco Realty Corporation (KIM) 0.1 $161k NEW 8.2k 19.61
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PNM Resources (TXNM) 0.1 $158k NEW 4.2k 37.64
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $158k NEW 3.7k 42.45
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $157k NEW 33k 4.71
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Clearway Energy CL C (CWEN) 0.1 $155k NEW 6.7k 23.05
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Equinor Asa Sponsored Adr (EQNR) 0.1 $155k NEW 5.7k 27.03
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Kura Oncology (KURA) 0.1 $155k -6% 7.3k 21.33
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Merus N V (MRUS) 0.1 $155k -6% 3.4k 45.03
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $152k NEW 49k 3.13
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New Fortress Energy Com Cl A (NFE) 0.1 $151k NEW 4.9k 30.59
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Bluebird Bio (BLUE) 0.1 $148k +16% 116k 1.28
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B2gold Corp (BTG) 0.1 $146k -14% 56k 2.61
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $144k -6% 5.8k 24.90
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Vale S A Sponsored Ads (VALE) 0.1 $143k NEW 12k 12.19
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Allogene Therapeutics (ALLO) 0.1 $143k -6% 32k 4.47
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Nurix Therapeutics (NRIX) 0.1 $143k -6% 9.7k 14.70
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Macrogenics (MGNX) 0.1 $137k -6% 9.3k 14.72
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Kymera Therapeutics (KYMR) 0.1 $137k -6% 3.4k 40.20
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Summit Therapeutics (SMMT) 0.1 $136k -6% 33k 4.14
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Mineralys Therapeutics (MLYS) 0.1 $136k -6% 11k 12.91
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Krystal Biotech (KRYS) 0.1 $132k -6% 744.00 177.93
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Oric Pharmaceuticals (ORIC) 0.1 $130k -6% 9.4k 13.75
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Geron Corporation (GERN) 0.1 $129k -6% 39k 3.30
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Igm Biosciences (IGMS) 0.1 $129k -6% 13k 9.65
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Biohaven (BHVN) 0.1 $126k -6% 2.3k 54.69
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Blackrock 2037 Municipal Tar (BMN) 0.1 $123k +55% 5.1k 24.11
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Protagonist Therapeutics (PTGX) 0.1 $121k -6% 4.2k 28.93
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Arcellx Common Stock (ACLX) 0.1 $117k -6% 1.7k 69.55
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Cogent Biosciences (COGT) 0.1 $117k -6% 18k 6.72
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Crinetics Pharmaceuticals In (CRNX) 0.1 $116k -6% 2.5k 46.81
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Immunitybio (IBRX) 0.1 $114k -6% 21k 5.37
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Ideaya Biosciences (IDYA) 0.1 $111k -6% 2.5k 43.88
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Inhibrx 0.1 $110k -6% 3.1k 34.96
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Iteos Therapeutics (ITOS) 0.1 $110k -6% 8.0k 13.64
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Ardelyx (ARDX) 0.1 $109k -6% 15k 7.30
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Revolution Medicines (RVMD) 0.1 $107k -6% 3.3k 32.23
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $104k -6% 3.1k 33.77
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Syndax Pharmaceuticals (SNDX) 0.1 $104k -6% 4.4k 23.80
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Morphic Hldg (MORF) 0.1 $103k -6% 2.9k 35.20
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Phathom Pharmaceuticals (PHAT) 0.1 $103k -6% 9.7k 10.62
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Anaptysbio Inc Common (ANAB) 0.1 $103k -6% 4.6k 22.52
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Zymeworks Del (ZYME) 0.1 $101k -6% 9.6k 10.52
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Celldex Therapeutics Com New (CLDX) 0.1 $101k -6% 2.4k 41.97
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Day One Biopharmaceuticals I (DAWN) 0.1 $100k -6% 6.1k 16.52
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Arvinas Ord (ARVN) 0.1 $100k -6% 2.4k 41.28
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Precigen (PGEN) 0.1 $100k -6% 69k 1.45
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Soleno Therapeutics (SLNO) 0.1 $100k -6% 2.3k 42.80
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Madrigal Pharmaceuticals (MDGL) 0.1 $98k -7% 368.00 267.04
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Akero Therapeutics (AKRO) 0.1 $98k -6% 3.9k 25.26
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Vaxcyte (PCVX) 0.1 $98k -6% 1.4k 68.31
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Beam Therapeutics (BEAM) 0.1 $96k -6% 2.9k 33.04
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Lyell Immunopharma (LYEL) 0.1 $96k -6% 43k 2.23
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89bio (ETNB) 0.0 $94k -6% 8.0k 11.64
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Compass Pathways Sponsored Ads (CMPS) 0.0 $93k -6% 11k 8.32
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Immatics SHS (IMTX) 0.0 $93k -6% 8.8k 10.51
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Arcus Biosciences Incorporated (RCUS) 0.0 $93k -6% 4.9k 18.88
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Disc Medicine (IRON) 0.0 $93k -6% 1.5k 62.26
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Biomea Fusion (BMEA) 0.0 $92k -6% 6.2k 14.95
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Zentalis Pharmaceuticals (ZNTL) 0.0 $91k -6% 5.8k 15.76
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Replimune Group (REPL) 0.0 $91k -6% 11k 8.17
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $91k -6% 9.1k 9.97
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Xenon Pharmaceuticals (XENE) 0.0 $91k -6% 2.1k 43.05
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Xencor (XNCR) 0.0 $90k -6% 4.1k 22.13
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Terns Pharmaceuticals (TERN) 0.0 $88k -6% 13k 6.56
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Regenxbio Inc equity us cm (RGNX) 0.0 $88k -6% 4.2k 21.07
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Vir Biotechnology (VIR) 0.0 $87k -6% 8.6k 10.13
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Arrowhead Pharmaceuticals (ARWR) 0.0 $87k -6% 3.0k 28.60
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Exscientia Ads (EXAI) 0.0 $84k -6% 15k 5.72
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Scholar Rock Hldg Corp (SRRK) 0.0 $83k -6% 4.7k 17.76
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Rocket Pharmaceuticals (RCKT) 0.0 $83k -6% 3.1k 26.94
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Nuvalent Inc-a (NUVL) 0.0 $82k -6% 1.1k 75.09
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Neumora Therapeutics (NMRA) 0.0 $81k -6% 5.9k 13.75
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Acelyrin (SLRN) 0.0 $80k -6% 12k 6.75
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Verve Therapeutics (VERV) 0.0 $80k -6% 6.0k 13.28
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Olema Pharmaceuticals (OLMA) 0.0 $80k -6% 7.0k 11.32
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Dynavax Technologies Corp Com New (DVAX) 0.0 $79k -6% 6.4k 12.41
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Miragen Therapeutics (VRDN) 0.0 $78k -6% 4.5k 17.51
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Pliant Therapeutics (PLRX) 0.0 $77k -6% 5.2k 14.90
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Denali Therapeutics (DNLI) 0.0 $77k -6% 3.7k 20.52
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $76k -6% 1.5k 50.23
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Belite Bio Sponsored Ads (BLTE) 0.0 $75k -6% 2.0k 38.37
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Intellia Therapeutics (NTLA) 0.0 $75k -6% 2.7k 27.51
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Amylyx Pharmaceuticals (AMLX) 0.0 $73k +16% 26k 2.84
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Tg Therapeutics (TGTX) 0.0 $73k -6% 4.8k 15.21
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Alx Oncology Hldgs (ALXO) 0.0 $73k -6% 6.6k 11.15
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Novavax Com New (NVAX) 0.0 $73k -6% 15k 4.78
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Relay Therapeutics (RLAY) 0.0 $72k -6% 8.7k 8.30
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Caribou Biosciences (CRBU) 0.0 $72k -6% 14k 5.14
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Cabaletta Bio (CABA) 0.0 $72k -6% 4.2k 17.06
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Abcellera Biologics (ABCL) 0.0 $72k -6% 16k 4.53
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Tango Therapeutics (TNGX) 0.0 $68k -6% 8.5k 7.94
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Agenus Com New 0.0 $66k -6% 114k 0.58
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Immunovant (IMVT) 0.0 $66k -6% 2.0k 32.31
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Alector (ALEC) 0.0 $65k -6% 11k 6.02
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $63k -6% 1.5k 42.86
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Editas Medicine (EDIT) 0.0 $59k -6% 8.0k 7.42
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Cassava Sciences (SAVA) 0.0 $58k -6% 2.9k 20.29
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Uniqure Nv SHS (QURE) 0.0 $56k -6% 11k 5.20
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Prothena Corp SHS (PRTA) 0.0 $55k -6% 2.2k 24.77
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Curevac N V (CVAC) 0.0 $45k -6% 15k 3.03
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Rapt Therapeutics (RAPT) 0.0 $40k -6% 4.5k 8.98
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Allakos (ALLK) 0.0 $35k -6% 28k 1.26
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Scilex Holding (SCLX) 0.0 $27k 18k 1.51
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