Virtus Investment Advisers
Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, DDOG, MRVL, INCY, AMAT, and represent 4.07% of Virtus Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: DDOG, MRVL, DVN, WDC, GLW, UAL, NTAP, KLAC, ILMN, CAT.
- Started 68 new stock positions in DDOG, WST, SLS, GENB, EOG, CLYM, GRMN, WDC, ODFL, AKTS.
- Reduced shares in these 10 stocks: DAWN, LIN, HSY, LYV, KO, , AFL, BRK.B, BNY, EA.
- Sold out of its positions in AFL, ABT, Apellis Pharmaceuticals, ACLX, Ascendis Pharma A S, AXON, BNY, WRB, BRK.B, Centessa Pharmaceuticals.
- Virtus Investment Advisers was a net buyer of stock by $29M.
- Virtus Investment Advisers has $429M in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0000019481
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Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 463 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 0.9 | $4.0M | -25% | 3.4k | 1154.29 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $3.5M | NEW | 14k | 260.36 |
|
| Marvell Technology (MRVL) | 0.8 | $3.4M | NEW | 11k | 297.89 |
|
| Incyte Corporation (INCY) | 0.8 | $3.3M | +8% | 30k | 113.36 |
|
| Applied Materials (AMAT) | 0.7 | $3.2M | -21% | 4.5k | 723.00 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.1M | -28% | 5.4k | 580.91 |
|
| Amgen (AMGN) | 0.7 | $3.1M | +6% | 8.6k | 362.12 |
|
| Devon Energy Corporation (DVN) | 0.7 | $3.1M | NEW | 75k | 41.32 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $3.0M | -12% | 6.9k | 433.33 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.0M | +33% | 10k | 301.03 |
|
| Gilead Sciences (GILD) | 0.7 | $3.0M | +14% | 23k | 126.34 |
|
| Western Digital (WDC) | 0.7 | $2.9M | NEW | 4.5k | 638.72 |
|
| Kla Corp Com New (KLAC) | 0.7 | $2.9M | +708% | 9.5k | 301.71 |
|
| Corning Incorporated (GLW) | 0.6 | $2.7M | NEW | 11k | 255.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | +20% | 4.3k | 623.54 |
|
| Hldgs (UAL) | 0.6 | $2.7M | NEW | 20k | 135.99 |
|
| NetApp (NTAP) | 0.6 | $2.6M | NEW | 17k | 154.76 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | +13% | 2.1k | 1199.43 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $2.5M | -7% | 26k | 93.66 |
|
| Illumina (ILMN) | 0.6 | $2.5M | NEW | 14k | 175.83 |
|
| HEICO Corporation (HEI) | 0.6 | $2.4M | +20% | 6.8k | 356.19 |
|
| Cisco Systems (CSCO) | 0.6 | $2.4M | -15% | 20k | 117.46 |
|
| Caterpillar (CAT) | 0.5 | $2.3M | NEW | 2.2k | 1064.90 |
|
| Monster Beverage Corp (MNST) | 0.5 | $2.3M | 24k | 96.12 |
|
|
| Royal Caribbean Cruises (RCL) | 0.5 | $2.2M | +6% | 7.0k | 317.53 |
|
| Williams-Sonoma (WSM) | 0.5 | $2.2M | +2% | 9.4k | 233.10 |
|
| Edison International (EIX) | 0.5 | $2.2M | -12% | 29k | 74.45 |
|
| First Solar (FSLR) | 0.5 | $2.2M | +13% | 9.1k | 235.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.2M | +19% | 22k | 100.28 |
|
| West Pharmaceutical Services (WST) | 0.5 | $2.1M | NEW | 6.0k | 359.00 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $2.1M | +6% | 12k | 176.32 |
|
| United Rentals (URI) | 0.5 | $2.1M | -10% | 1.9k | 1132.89 |
|
| W.W. Grainger (GWW) | 0.5 | $2.1M | NEW | 1.6k | 1360.40 |
|
| Merck & Co (MRK) | 0.5 | $2.1M | -7% | 16k | 128.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.1M | NEW | 16k | 132.83 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.0M | +11% | 5.8k | 354.24 |
|
| Quanta Services (PWR) | 0.5 | $2.0M | -28% | 2.8k | 720.04 |
|
| T. Rowe Price (TROW) | 0.5 | $2.0M | NEW | 18k | 113.69 |
|
| Fifth Third Ban (FITB) | 0.5 | $2.0M | NEW | 36k | 56.37 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $2.0M | +12% | 3.9k | 515.23 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $2.0M | -9% | 11k | 185.14 |
|
| Cadence Design Systems (CDNS) | 0.5 | $2.0M | -10% | 5.4k | 375.32 |
|
| eBay (EBAY) | 0.5 | $2.0M | -9% | 18k | 111.75 |
|
| Howmet Aerospace (HWM) | 0.5 | $2.0M | -15% | 7.5k | 268.86 |
|
| Simon Property (SPG) | 0.5 | $2.0M | NEW | 9.0k | 223.65 |
|
| Allstate Corporation (ALL) | 0.5 | $2.0M | -13% | 8.4k | 237.94 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $2.0M | 12k | 162.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | NEW | 10k | 189.73 |
|
| MetLife (MET) | 0.5 | $2.0M | NEW | 23k | 84.61 |
|
| Travelers Companies (TRV) | 0.5 | $2.0M | -12% | 5.9k | 330.12 |
|
| Edwards Lifesciences (EW) | 0.5 | $2.0M | -4% | 22k | 90.46 |
|
| Apple (AAPL) | 0.5 | $1.9M | NEW | 6.7k | 289.36 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.9M | -17% | 8.6k | 226.97 |
|
| Principal Financial (PFG) | 0.5 | $1.9M | -12% | 18k | 107.78 |
|
| Cummins (CMI) | 0.5 | $1.9M | -17% | 2.7k | 713.21 |
|
| Pulte (PHM) | 0.4 | $1.9M | -8% | 14k | 137.21 |
|
| American Express Company (AXP) | 0.4 | $1.9M | +7% | 5.7k | 338.25 |
|
| Fastenal Company (FAST) | 0.4 | $1.9M | -7% | 40k | 48.03 |
|
| Chubb (CB) | 0.4 | $1.9M | -11% | 5.6k | 340.74 |
|
| Ge Vernova (GEV) | 0.4 | $1.9M | NEW | 1.6k | 1174.86 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.9M | +3% | 7.4k | 255.88 |
|
| Ecolab (ECL) | 0.4 | $1.9M | 6.7k | 278.61 |
|
|
| Ametek (AME) | 0.4 | $1.9M | -10% | 7.7k | 241.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.9M | -44% | 5.6k | 334.82 |
|
| Textron (TXT) | 0.4 | $1.9M | NEW | 20k | 91.73 |
|
| Capital One Financial (COF) | 0.4 | $1.9M | +6% | 9.3k | 200.62 |
|
| Markel Corporation (MKL) | 0.4 | $1.9M | 951.00 | 1953.01 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $1.9M | NEW | 5.3k | 350.07 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.8M | NEW | 4.3k | 426.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -9% | 5.1k | 357.37 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.8M | -10% | 2.7k | 666.90 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | +8% | 20k | 92.27 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.8M | NEW | 13k | 143.10 |
|
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | -2% | 6.2k | 295.01 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.8M | -23% | 3.7k | 491.16 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.8M | -17% | 6.7k | 269.60 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | -9% | 1.9k | 978.12 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | NEW | 3.5k | 509.46 |
|
| Synchrony Financial (SYF) | 0.4 | $1.8M | -9% | 24k | 76.05 |
|
| Raymond James Financial (RJF) | 0.4 | $1.8M | +4% | 12k | 152.03 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.8M | -19% | 10k | 169.88 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.8M | NEW | 8.2k | 216.60 |
|
| EOG Resources (EOG) | 0.4 | $1.8M | NEW | 14k | 129.73 |
|
| Burlington Stores (BURL) | 0.4 | $1.8M | -15% | 5.5k | 316.80 |
|
| Hartford Financial Services (HIG) | 0.4 | $1.7M | -9% | 13k | 132.52 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.7M | +4% | 8.6k | 201.61 |
|
| TJX Companies (TJX) | 0.4 | $1.7M | -10% | 11k | 151.50 |
|
| Xylem (XYL) | 0.4 | $1.7M | +7% | 15k | 118.21 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $1.7M | 20k | 86.31 |
|
|
| SLB Com Stk (SLB) | 0.4 | $1.7M | -11% | 37k | 46.49 |
|
| Hubbell (HUBB) | 0.4 | $1.7M | -17% | 3.2k | 523.20 |
|
| Ross Stores (ROST) | 0.4 | $1.7M | -21% | 8.0k | 212.85 |
|
| Walt Disney Company (DIS) | 0.4 | $1.7M | NEW | 18k | 96.25 |
|
| Boeing Company (BA) | 0.4 | $1.7M | NEW | 7.8k | 216.47 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | -17% | 8.3k | 200.09 |
|
| Garmin SHS (GRMN) | 0.4 | $1.7M | NEW | 7.0k | 237.54 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.7M | NEW | 12k | 134.69 |
|
| CRH Ord (CRH) | 0.4 | $1.7M | NEW | 15k | 107.00 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | +14% | 3.1k | 526.44 |
|
| Amazon (AMZN) | 0.4 | $1.6M | NEW | 6.9k | 238.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.6M | +20% | 123k | 13.36 |
|
| AmerisourceBergen (COR) | 0.4 | $1.6M | +9% | 5.8k | 282.98 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.6M | NEW | 26k | 64.01 |
|
| EQT Corporation (EQT) | 0.4 | $1.6M | NEW | 31k | 53.17 |
|
| Moderna (MRNA) | 0.4 | $1.6M | -18% | 23k | 70.03 |
|
| Broadcom (AVGO) | 0.4 | $1.6M | -24% | 4.3k | 377.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $1.6M | -9% | 6.8k | 237.33 |
|
| Synopsys (SNPS) | 0.4 | $1.6M | NEW | 3.6k | 446.07 |
|
| Diamondback Energy (FANG) | 0.4 | $1.6M | NEW | 9.2k | 175.78 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | -12% | 14k | 113.26 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | NEW | 3.1k | 509.31 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.6M | +104% | 48k | 33.39 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | +7% | 4.2k | 373.02 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.6M | +3% | 20k | 78.82 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.6M | -34% | 1.1k | 1382.36 |
|
| Las Vegas Sands (LVS) | 0.4 | $1.5M | +5% | 33k | 46.19 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | -3% | 10k | 146.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | +14% | 3.3k | 450.98 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | NEW | 2.7k | 563.29 |
|
| Precigen (PGEN) | 0.3 | $1.5M | +253% | 261k | 5.70 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.5M | NEW | 28k | 52.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | +9% | 13k | 116.67 |
|
| Agios Pharmaceuticals (AGIO) | 0.3 | $1.5M | +27% | 40k | 37.11 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.5M | -21% | 26k | 55.50 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $1.5M | +76% | 13k | 111.03 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.5M | +457% | 22k | 65.82 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | +3% | 16k | 93.40 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.4M | +2% | 4.6k | 316.09 |
|
| Immunitybio (IBRX) | 0.3 | $1.4M | -54% | 164k | 8.76 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $1.4M | +10% | 22k | 63.95 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $1.4M | NEW | 5.3k | 266.72 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $1.4M | +285% | 17k | 85.19 |
|
| Cme (CME) | 0.3 | $1.4M | -4% | 6.4k | 220.83 |
|
| Kura Oncology (KURA) | 0.3 | $1.4M | +55% | 129k | 10.97 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.4M | +77% | 55k | 25.30 |
|
| Syndax Pharmaceuticals (SNDX) | 0.3 | $1.4M | +53% | 64k | 21.86 |
|
| Rigel Pharmaceuticals (RIGL) | 0.3 | $1.4M | +429% | 35k | 39.12 |
|
| Denali Therapeutics (DNLI) | 0.3 | $1.4M | +254% | 54k | 25.72 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $1.4M | -9% | 12k | 117.07 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $1.4M | 39k | 35.39 |
|
|
| Sarepta Therapeutics (SRPT) | 0.3 | $1.4M | +93% | 76k | 17.97 |
|
| Krystal Biotech (KRYS) | 0.3 | $1.4M | +6% | 3.7k | 371.67 |
|
| Xeris Pharmaceuticals (XERS) | 0.3 | $1.4M | +350% | 171k | 7.92 |
|
| Oxford Lane Cap Corp (OXLC) | 0.3 | $1.3M | -26% | 154k | 8.76 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $1.3M | +136% | 236k | 5.68 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $1.3M | +318% | 319k | 4.21 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.3M | +19% | 134k | 10.00 |
|
| Zymeworks Del (ZYME) | 0.3 | $1.3M | +374% | 51k | 26.14 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $1.3M | +23% | 17k | 78.27 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $1.3M | +99% | 16k | 79.73 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.3M | +63% | 2.4k | 536.95 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $1.3M | +270% | 11k | 122.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | -55% | 2.6k | 496.73 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $1.3M | +54% | 17k | 74.48 |
|
| Eagle Pt Cr (ECC) | 0.3 | $1.3M | -25% | 349k | 3.72 |
|
| Zai Lab Adr (ZLAB) | 0.3 | $1.3M | +43% | 68k | 19.00 |
|
| Geron Corporation (GERN) | 0.3 | $1.3M | +62% | 1.0M | 1.28 |
|
| Tg Therapeutics (TGTX) | 0.3 | $1.3M | -12% | 24k | 54.94 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.3M | +23% | 13k | 102.97 |
|
| Immunocore Hldgs Ads (IMCR) | 0.3 | $1.3M | +75% | 40k | 31.75 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | +56% | 23k | 54.54 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.3M | +29% | 16k | 81.51 |
|
| Travere Therapeutics (TVTX) | 0.3 | $1.3M | -7% | 22k | 56.81 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $1.3M | +177% | 12k | 106.62 |
|
| Omeros Corporation (OMER) | 0.3 | $1.3M | +395% | 133k | 9.51 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $1.3M | +101% | 34k | 37.42 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $1.3M | +38% | 16k | 81.57 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.3M | +51% | 16k | 79.29 |
|
| Biogen Idec (BIIB) | 0.3 | $1.3M | +19% | 5.8k | 216.06 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.3M | +66% | 4.4k | 284.97 |
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $1.3M | +63% | 48k | 26.22 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $1.2M | +37% | 74k | 16.97 |
|
| Novavax Com New (NVAX) | 0.3 | $1.2M | 131k | 9.42 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.2M | +61% | 34k | 36.41 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | +31% | 7.3k | 168.53 |
|
| Phathom Pharmaceuticals (PHAT) | 0.3 | $1.2M | +93% | 112k | 10.85 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.2M | +44% | 13k | 93.05 |
|
| Horizon Technology Fin (HRZN) | 0.3 | $1.2M | +75% | 253k | 4.73 |
|
| Exelixis (EXEL) | 0.3 | $1.2M | +5% | 22k | 54.41 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.2M | +31% | 21k | 57.22 |
|
| Theravance Biopharma (TBPH) | 0.3 | $1.2M | +50% | 70k | 17.00 |
|
| Iovance Biotherapeutics (IOVA) | 0.3 | $1.2M | -25% | 285k | 4.16 |
|
| Adma Biologics (ADMA) | 0.3 | $1.2M | +231% | 142k | 8.37 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $1.2M | +80% | 19k | 62.94 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | +24% | 2.1k | 541.83 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $1.1M | -20% | 4.6k | 244.77 |
|
| Verastem Com New (VSTM) | 0.3 | $1.1M | +899% | 284k | 3.82 |
|
| Ardelyx (ARDX) | 0.2 | $1.0M | +50% | 204k | 5.10 |
|
| Ofs Credit Company (OCCI) | 0.2 | $1.0M | -15% | 392k | 2.56 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $990k | +26% | 429k | 2.31 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $936k | -14% | 32k | 28.88 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $870k | +4% | 259k | 3.36 |
|
| Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) | 0.2 | $802k | -17% | 46k | 17.55 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $785k | +3% | 75k | 10.50 |
|
| PennantPark Investment (PNNT) | 0.2 | $750k | +30% | 216k | 3.47 |
|
| Runway Growth Finance Corp (RWAY) | 0.2 | $679k | +24% | 121k | 5.61 |
|
| Cion Invt Corp (CION) | 0.2 | $673k | +20% | 108k | 6.23 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $642k | -23% | 68k | 9.48 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $622k | -39% | 13k | 47.04 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $617k | NEW | 42k | 14.76 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $589k | +149% | 49k | 11.98 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $559k | -27% | 47k | 11.94 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $547k | -15% | 12k | 46.06 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $530k | -13% | 177k | 3.00 |
|
| Stellus Capital Investment (SCM) | 0.1 | $523k | +2% | 62k | 8.42 |
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $520k | -21% | 53k | 9.90 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $520k | +6% | 48k | 10.92 |
|
| Mbx Biosciences (MBX) | 0.1 | $509k | 9.2k | 55.20 |
|
|
| Monopar Therapeutics Com New (MNPR) | 0.1 | $507k | +49% | 5.5k | 92.59 |
|
| Tcg Bdc (CGBD) | 0.1 | $493k | -15% | 47k | 10.53 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $493k | +47% | 37k | 13.30 |
|
| Apogee Therapeutics (APGE) | 0.1 | $492k | +4% | 3.7k | 132.73 |
|
| Abcellera Biologics (ABCL) | 0.1 | $490k | -17% | 62k | 7.85 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $482k | -24% | 67k | 7.17 |
|
| Aktis Oncology (AKTS) | 0.1 | $481k | NEW | 15k | 32.23 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $479k | +4% | 96k | 4.99 |
|
| Jade Biosciences Com New (JBIO) | 0.1 | $474k | +17% | 21k | 22.22 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $468k | +35% | 19k | 24.26 |
|
| Saratoga Invt Corp Com New (SAR) | 0.1 | $463k | -19% | 21k | 22.31 |
|
| Meiragtx Holdings (MGTX) | 0.1 | $461k | +11% | 34k | 13.51 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $460k | +8% | 3.0k | 152.82 |
|
| Solid Biosciences Com New (SLDB) | 0.1 | $458k | NEW | 46k | 9.99 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $457k | -10% | 27k | 16.92 |
|
| Bicara Therapeutics (BCAX) | 0.1 | $448k | +2% | 15k | 29.69 |
|
| Generate Biomedicines Com Shs (GENB) | 0.1 | $446k | NEW | 26k | 16.87 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $446k | -48% | 4.7k | 95.17 |
|
| Bioage Labs (BIOA) | 0.1 | $445k | NEW | 18k | 24.51 |
|
| Viking Therapeutics (VKTX) | 0.1 | $444k | +54% | 11k | 39.01 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $441k | -22% | 58k | 7.67 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $441k | -21% | 59k | 7.48 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $440k | +31% | 84k | 5.27 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $436k | -21% | 90k | 4.86 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $435k | +24% | 3.8k | 114.67 |
|
| Prime Medicine (PRME) | 0.1 | $435k | +77% | 118k | 3.69 |
|
| Cullinan Oncology (CGEM) | 0.1 | $435k | +4% | 24k | 18.21 |
|
| Monte Rosa Therapeutics (GLUE) | 0.1 | $434k | +7% | 18k | 24.20 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $434k | -22% | 43k | 10.08 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $432k | -21% | 38k | 11.26 |
|
| Biohaven (BHVN) | 0.1 | $432k | +22% | 29k | 14.88 |
|
| Design Therapeutics (DSGN) | 0.1 | $432k | NEW | 30k | 14.47 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $429k | +36% | 40k | 10.83 |
|
| Xencor (XNCR) | 0.1 | $427k | +60% | 27k | 16.10 |
|
| Erasca (ERAS) | 0.1 | $427k | -69% | 23k | 18.32 |
|
| Sana Biotechnology (SANA) | 0.1 | $426k | +130% | 122k | 3.49 |
|
| Rezolute Com New (RZLT) | 0.1 | $425k | -46% | 82k | 5.20 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $424k | -24% | 18k | 23.71 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $424k | -20% | 40k | 10.66 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $424k | +8% | 14k | 30.83 |
|
| Maplight Therapeutics (MPLT) | 0.1 | $423k | NEW | 12k | 35.84 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $421k | +40% | 11k | 37.27 |
|
| Fidus Invt (FDUS) | 0.1 | $420k | -27% | 22k | 19.07 |
|
| Vor Biopharma Com New (VOR) | 0.1 | $420k | NEW | 23k | 18.41 |
|
| Zenas Biopharma (ZBIO) | 0.1 | $419k | +146% | 17k | 25.38 |
|
| Veradermics Common Stock (MANE) | 0.1 | $419k | NEW | 3.4k | 122.94 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $416k | -25% | 16k | 26.88 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $415k | +301% | 33k | 12.51 |
|
| Relay Therapeutics (RLAY) | 0.1 | $413k | -34% | 22k | 18.71 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $411k | +21% | 1.2k | 334.79 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $411k | -22% | 33k | 12.52 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $410k | +74% | 9.6k | 42.91 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $410k | -15% | 27k | 14.94 |
|
| Avalo Therapeutics Com New (AVTX) | 0.1 | $410k | NEW | 22k | 18.48 |
|
| Damora Therapeutics Com New (DMRA) | 0.1 | $410k | NEW | 16k | 26.01 |
|
| Oculis Holding Ordinary Shares (OCS) | 0.1 | $409k | NEW | 30k | 13.87 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $409k | +87% | 7.6k | 53.67 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $409k | NEW | 170k | 2.40 |
|
| Replimune Group (REPL) | 0.1 | $408k | +37% | 37k | 11.07 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $408k | +67% | 109k | 3.75 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $407k | +27% | 7.4k | 55.00 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $407k | +61% | 200k | 2.04 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $407k | +47% | 119k | 3.42 |
|
| Maze Therapeatics (MAZE) | 0.1 | $406k | +93% | 14k | 29.84 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $403k | -26% | 26k | 15.77 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $403k | +7% | 22k | 17.96 |
|
| Golub Capital BDC (GBDC) | 0.1 | $403k | -35% | 31k | 12.88 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $402k | NEW | 15k | 26.39 |
|
| Vaxcyte (PCVX) | 0.1 | $401k | +12% | 6.9k | 58.13 |
|
| Sionna Therapeutics (SION) | 0.1 | $401k | +42% | 9.1k | 43.99 |
|
| Dyne Therapeutics (DYN) | 0.1 | $400k | +27% | 18k | 22.21 |
|
| Immix Biopharma (IMMX) | 0.1 | $399k | NEW | 39k | 10.31 |
|
| Revolution Medicines (RVMD) | 0.1 | $398k | -38% | 2.1k | 187.28 |
|
| Annexon (ANNX) | 0.1 | $397k | +26% | 70k | 5.71 |
|
| Spyglass Pharma Com Shs (SGP) | 0.1 | $395k | NEW | 18k | 22.26 |
|
| Barings Bdc (BBDC) | 0.1 | $394k | -17% | 46k | 8.52 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $394k | -3% | 5.8k | 67.50 |
|
| Candel Therapeutics (CADL) | 0.1 | $394k | NEW | 38k | 10.30 |
|
| Assembly Biosciences Com New (ASMB) | 0.1 | $392k | +88% | 14k | 27.48 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $391k | -21% | 40k | 9.66 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $391k | -20% | 78k | 4.98 |
|
| Cg Oncology (CGON) | 0.1 | $390k | -17% | 5.5k | 71.05 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $390k | +21% | 57k | 6.81 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $389k | +5% | 11k | 37.21 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $389k | -38% | 4.0k | 97.48 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $388k | +50% | 40k | 9.79 |
|
| Gladstone Cap Corp Com New (GLAD) | 0.1 | $388k | -29% | 20k | 19.42 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $387k | -22% | 40k | 9.70 |
|
| Vir Biotechnology (VIR) | 0.1 | $387k | -6% | 38k | 10.19 |
|
| Tyra Biosciences (TYRA) | 0.1 | $387k | 12k | 31.94 |
|
|
| Achieve Life Sciences (ACHV) | 0.1 | $387k | NEW | 59k | 6.53 |
|
| Beam Therapeutics (BEAM) | 0.1 | $387k | +13% | 11k | 34.32 |
|
| Celcuity (CELC) | 0.1 | $387k | +42% | 3.7k | 104.62 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $385k | +10% | 5.5k | 69.81 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $384k | -28% | 16k | 23.77 |
|
| Msc Income Fund (MSIF) | 0.1 | $384k | -16% | 33k | 11.57 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $383k | -33% | 27k | 14.15 |
|
| Savara (SVRA) | 0.1 | $383k | +57% | 62k | 6.16 |
|
| Cogent Biosciences (COGT) | 0.1 | $383k | +52% | 9.9k | 38.70 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $382k | -18% | 9.4k | 40.63 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $382k | -16% | 22k | 17.17 |
|
| Alumis (ALMS) | 0.1 | $381k | -42% | 14k | 28.14 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $381k | +64% | 104k | 3.67 |
|
| Altimmune Com New (ALT) | 0.1 | $381k | +142% | 125k | 3.04 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $379k | 6.3k | 60.36 |
|
|
| Solar Cap (SLRC) | 0.1 | $378k | -2% | 31k | 12.37 |
|
| Immunome (IMNM) | 0.1 | $377k | +27% | 18k | 21.19 |
|
| Immunovant (IMVT) | 0.1 | $375k | -5% | 9.7k | 38.53 |
|
| Kodiak Sciences (KOD) | 0.1 | $374k | -16% | 9.6k | 38.96 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $374k | +87% | 14k | 26.98 |
|
| Lb Pharmaceuticals Com Shs (LBRX) | 0.1 | $374k | NEW | 12k | 32.45 |
|
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.1 | $373k | NEW | 19k | 20.12 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $373k | -12% | 25k | 15.12 |
|
| Eliem Therapeutics (CLYM) | 0.1 | $373k | NEW | 29k | 13.04 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $372k | -4% | 11k | 34.74 |
|
| Tectonic Therapeutic (TECX) | 0.1 | $372k | -21% | 11k | 34.38 |
|
| Upstream Bio (UPB) | 0.1 | $371k | +433% | 54k | 6.92 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $371k | +261% | 425k | 0.87 |
|
| Janux Therapeutics (JANX) | 0.1 | $371k | +35% | 24k | 15.36 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $369k | +32% | 77k | 4.80 |
|
| Pharvaris N V (PHVS) | 0.1 | $368k | -5% | 11k | 34.58 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $368k | +137% | 20k | 18.37 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $365k | +22% | 2.4k | 153.98 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $365k | +47% | 11k | 33.89 |
|
| Adlai Nortye Sponsored Ads (ANL) | 0.1 | $365k | NEW | 32k | 11.50 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $364k | -26% | 34k | 10.80 |
|
| Aura Biosciences (AURA) | 0.1 | $362k | NEW | 51k | 7.10 |
|
| Enliven Therapeutics (ELVN) | 0.1 | $360k | -56% | 7.1k | 50.75 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $360k | -50% | 4.1k | 88.78 |
|
| Eyepoint Com New (EYPT) | 0.1 | $359k | +47% | 25k | 14.30 |
|
| Stoke Therapeutics (STOK) | 0.1 | $359k | +30% | 11k | 32.72 |
|
| Arvinas Ord (ARVN) | 0.1 | $359k | +99% | 43k | 8.31 |
|
| Allogene Therapeutics (ALLO) | 0.1 | $358k | -4% | 172k | 2.08 |
|
| Rapport Therapeutics (RAPP) | 0.1 | $355k | -5% | 8.5k | 41.67 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $354k | -8% | 28k | 12.49 |
|
| Neurogene (NGNE) | 0.1 | $354k | -13% | 11k | 31.45 |
|
| Immatics SHS (IMTX) | 0.1 | $353k | +28% | 35k | 10.13 |
|
| Compass Therapeutics (CMPX) | 0.1 | $353k | +205% | 161k | 2.19 |
|
| Disc Medicine (IRON) | 0.1 | $352k | +62% | 4.8k | 73.14 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $349k | +168% | 75k | 4.66 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $347k | -15% | 32k | 10.72 |
|
| Gladstone Investment Corporation (GAIN) | 0.1 | $344k | -45% | 22k | 15.46 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $343k | +120% | 81k | 4.24 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $343k | -21% | 27k | 12.63 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $341k | -5% | 18k | 19.47 |
|
| Relmada Therapeutics (RLMD) | 0.1 | $341k | NEW | 49k | 6.92 |
|
| Summit Therapeutics (SMMT) | 0.1 | $340k | +50% | 23k | 14.57 |
|
| Cabaletta Bio (CABA) | 0.1 | $338k | NEW | 109k | 3.11 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $336k | +3% | 3.5k | 94.75 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $335k | -24% | 18k | 18.53 |
|
| Tango Therapeutics (TNGX) | 0.1 | $331k | -63% | 11k | 31.26 |
|
| Crescent Biopharma (CBIO) | 0.1 | $329k | NEW | 18k | 18.00 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $325k | -8% | 26k | 12.42 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $324k | +238% | 56k | 5.81 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.1 | $322k | NEW | 42k | 7.62 |
|
| Ofs Capital (OFS) | 0.1 | $319k | -2% | 90k | 3.54 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $316k | +12% | 239k | 1.32 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $314k | -58% | 35k | 9.03 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $313k | -23% | 24k | 12.95 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $310k | -22% | 27k | 11.30 |
|
| Capricor Therapeutics Com New (CAPR) | 0.1 | $305k | +21% | 13k | 24.08 |
|
| Septerna (SEPN) | 0.1 | $305k | -15% | 9.1k | 33.49 |
|
| Bcp Investment Corporation Com New (BCIC) | 0.1 | $290k | +21% | 40k | 7.28 |
|
| Whitehorse Finance (WHF) | 0.1 | $279k | -31% | 42k | 6.70 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $268k | -4% | 5.2k | 51.88 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $262k | -22% | 53k | 4.91 |
|
| Evommune Com Shs (EVMN) | 0.1 | $219k | NEW | 17k | 13.29 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $211k | -19% | 11k | 19.98 |
|
| Summit Hotel Properties (INN) | 0.0 | $208k | -31% | 30k | 7.01 |
|
| Invitation Homes (INVH) | 0.0 | $207k | -9% | 6.9k | 30.21 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $207k | +5% | 2.6k | 80.56 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $207k | -6% | 3.0k | 69.65 |
|
| Essex Property Trust (ESS) | 0.0 | $206k | -8% | 707.00 | 291.59 |
|
| Mid-America Apartment (MAA) | 0.0 | $205k | -3% | 1.5k | 138.94 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $205k | -6% | 1.8k | 114.49 |
|
| American Electric Power Company (AEP) | 0.0 | $205k | 1.5k | 136.81 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $204k | -2% | 12k | 16.69 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $204k | -2% | 2.7k | 76.29 |
|
| Stepan Company (SCL) | 0.0 | $203k | -8% | 3.7k | 55.72 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $203k | +5% | 8.4k | 24.27 |
|
| DTE Energy Company (DTE) | 0.0 | $203k | 1.3k | 152.37 |
|
|
| Del Monte Corp Ord | 0.0 | $203k | +61% | 7.3k | 27.91 |
|
| CMS Energy Corporation (CMS) | 0.0 | $202k | +4% | 2.6k | 76.50 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $202k | +5% | 9.1k | 22.26 |
|
| Wec Energy Group (WEC) | 0.0 | $202k | +2% | 1.7k | 116.77 |
|
| Agree Realty Corporation (ADC) | 0.0 | $202k | +6% | 2.7k | 75.74 |
|
| Eversource Energy (ES) | 0.0 | $201k | 2.8k | 72.27 |
|
|
| Ameren Corporation (AEE) | 0.0 | $201k | 1.8k | 113.04 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $201k | 4.2k | 48.34 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $201k | -23% | 1.6k | 128.55 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $201k | -4% | 7.9k | 25.35 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $200k | +12% | 19k | 10.56 |
|
| Urban Edge Pptys (UE) | 0.0 | $200k | -6% | 8.7k | 22.88 |
|
| Realty Income (O) | 0.0 | $200k | +4% | 3.2k | 61.96 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $200k | +2% | 3.6k | 56.04 |
|
| Xcel Energy (XEL) | 0.0 | $199k | 2.5k | 80.30 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $199k | 4.5k | 43.76 |
|
|
| Rayonier (RYN) | 0.0 | $199k | 9.3k | 21.28 |
|
|
| Vici Pptys (VICI) | 0.0 | $199k | +7% | 7.5k | 26.55 |
|
| Getty Realty (GTY) | 0.0 | $198k | 5.9k | 33.36 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $198k | -8% | 7.0k | 28.38 |
|
| Exelon Corporation (EXC) | 0.0 | $198k | +6% | 4.3k | 46.62 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $198k | -23% | 9.7k | 20.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $198k | +4% | 10k | 19.12 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $198k | -25% | 12k | 16.81 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $198k | -2% | 1.3k | 146.74 |
|
| Brixmor Prty (BRX) | 0.0 | $197k | -4% | 6.3k | 31.53 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $197k | +11% | 5.2k | 37.60 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $197k | +17% | 94k | 2.10 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $197k | 5.4k | 36.49 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $196k | +7% | 5.9k | 33.50 |
|
| Cabot Corporation (CBT) | 0.0 | $196k | -21% | 2.2k | 90.82 |
|
| Whitestone REIT (WSR) | 0.0 | $195k | -11% | 10k | 18.96 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $195k | +24% | 9.1k | 21.42 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $195k | -11% | 3.4k | 58.01 |
|
| Public Storage (PSA) | 0.0 | $194k | -11% | 610.00 | 318.31 |
|
| Williams Companies (WMB) | 0.0 | $194k | 2.6k | 74.34 |
|
|
| PNM Resources (TXNM) | 0.0 | $193k | +5% | 3.4k | 56.78 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $193k | +6% | 3.4k | 56.33 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $193k | 8.1k | 23.94 |
|
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $193k | -9% | 43k | 4.50 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $192k | +18% | 18k | 10.72 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $192k | -5% | 9.2k | 20.91 |
|
| Matador Resources (MTDR) | 0.0 | $192k | +20% | 3.9k | 49.78 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $192k | +18% | 8.0k | 23.98 |
|
| Cubesmart (CUBE) | 0.0 | $192k | -4% | 4.8k | 39.77 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $191k | -25% | 13k | 14.25 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $190k | +3% | 5.0k | 37.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $190k | +18% | 2.5k | 77.54 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $189k | +8% | 10k | 18.41 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $189k | +4% | 32k | 5.88 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $189k | +23% | 11k | 17.28 |
|
| Cenovus Energy (CVE) | 0.0 | $189k | 7.6k | 24.81 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $189k | -20% | 17k | 11.45 |
|
| Halliburton Company (HAL) | 0.0 | $189k | +10% | 5.6k | 33.95 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $188k | +20% | 3.6k | 52.87 |
|
| Encana Corporation (OVV) | 0.0 | $188k | +8% | 3.6k | 52.65 |
|
| Mosaic (MOS) | 0.0 | $188k | +13% | 8.9k | 21.19 |
|
| Suncoke Energy (SXC) | 0.0 | $188k | -24% | 23k | 8.05 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $186k | 3.4k | 55.49 |
|
|
| Apa Corporation (APA) | 0.0 | $186k | +18% | 5.7k | 32.57 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $186k | -17% | 3.0k | 61.01 |
|
| SM Energy (SM) | 0.0 | $185k | +9% | 7.1k | 26.10 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $185k | +13% | 5.7k | 32.56 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $185k | +20% | 4.7k | 39.50 |
|
| Host Hotels & Resorts (HST) | 0.0 | $184k | -21% | 7.8k | 23.71 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $184k | +18% | 7.2k | 25.58 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $184k | +53% | 10k | 18.15 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $183k | +2% | 2.3k | 80.89 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $183k | +44% | 2.5k | 73.00 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $182k | +15% | 36k | 5.08 |
|
| Highpeak Energy (HPK) | 0.0 | $182k | -10% | 26k | 6.99 |
|
| BP Sponsored Adr (BP) | 0.0 | $181k | +13% | 4.9k | 36.95 |
|
| American Tower Reit (AMT) | 0.0 | $181k | +3% | 1.1k | 163.57 |
|
| RPC (RES) | 0.0 | $176k | +10% | 30k | 5.83 |
|
Past Filings by Virtus Investment Advisers
SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010
- Virtus Investment Advisers 2026 Q2 filed Aug. 11, 2026
- Virtus Investment Advisers 2026 Q1 filed May 14, 2026
- Virtus Investment Advisers 2025 Q4 filed Feb. 17, 2026
- Virtus Investment Advisers 2025 Q3 filed Nov. 14, 2025
- Virtus Investment Advisers 2025 Q2 filed Aug. 13, 2025
- Virtus Investment Advisers 2025 Q1 filed May 15, 2025
- Virtus Investment Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus Investment Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus Investment Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus Investment Advisers 2024 Q1 filed May 16, 2024
- Virtus Investment Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Virtus Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus Investment Advisers 2023 Q1 filed May 15, 2023
- Virtus Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus Investment Advisers 2022 Q3 filed Nov. 14, 2022