Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2023

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 435 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.9k 423.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2M 3.4k 351.91
Broadcom (AVGO) 0.6 $1.1M 1.2k 867.43
Netflix (NFLX) 0.6 $1.0M 2.4k 440.49
Meta Platforms Cl A (META) 0.6 $1.0M 3.6k 286.98
Regeneron Pharmaceuticals (REGN) 0.6 $1.0M 1.4k 718.54
Vulcan Materials Company (VMC) 0.6 $1.0M 4.5k 225.44
ConocoPhillips (COP) 0.6 $1.0M 9.7k 103.61
Kla Corp Com New (KLAC) 0.6 $1.0M 2.1k 485.02
Incyte Corporation (INCY) 0.6 $1.0M 16k 62.25
CoStar (CSGP) 0.6 $998k 11k 89.00
Moderna (MRNA) 0.6 $997k 8.2k 121.50
Adobe Systems Incorporated (ADBE) 0.6 $995k 2.0k 488.99
ON Semiconductor (ON) 0.6 $985k 10k 94.58
EOG Resources (EOG) 0.6 $985k 8.6k 114.44
Applied Materials (AMAT) 0.6 $977k 6.8k 144.54
Eli Lilly & Co. (LLY) 0.6 $967k 2.1k 468.98
The Trade Desk Com Cl A (TTD) 0.6 $960k 12k 77.22
Lam Research Corporation 0.6 $944k 1.5k 642.86
Diamondback Energy (FANG) 0.6 $941k 7.2k 131.36
Nxp Semiconductors N V (NXPI) 0.6 $934k 4.6k 204.68
Chipotle Mexican Grill (CMG) 0.5 $922k 431.00 2139.00
Microsoft Corporation (MSFT) 0.5 $920k 2.7k 340.54
United Rentals (URI) 0.5 $919k 2.1k 445.37
Ingersoll Rand (IR) 0.5 $913k 14k 65.36
W.W. Grainger (GWW) 0.5 $912k 1.2k 788.59
Ametek (AME) 0.5 $908k 5.6k 161.88
Copart (CPRT) 0.5 $903k 9.9k 91.21
Apple (AAPL) 0.5 $901k 4.6k 193.97
Monolithic Power Systems (MPWR) 0.5 $895k 1.7k 540.23
Albemarle Corporation (ALB) 0.5 $894k 4.0k 223.09
Microchip Technology (MCHP) 0.5 $894k 10k 89.59
Synopsys (SNPS) 0.5 $893k 2.1k 435.41
Gartner (IT) 0.5 $892k 2.5k 350.31
Paccar (PCAR) 0.5 $891k 11k 83.65
Intuitive Surgical Com New (ISRG) 0.5 $890k 2.6k 341.94
Sherwin-Williams Company (SHW) 0.5 $879k 3.3k 265.52
Keysight Technologies (KEYS) 0.5 $876k 5.2k 167.45
D.R. Horton (DHI) 0.5 $875k 7.2k 121.69
Lennar Corp Cl A (LEN) 0.5 $866k 6.9k 125.31
Cisco Systems (CSCO) 0.5 $859k 17k 51.74
Amphenol Corp Cl A (APH) 0.5 $851k 10k 84.95
Te Connectivity SHS 0.5 $849k 6.1k 140.16
Cadence Design Systems (CDNS) 0.5 $848k 3.6k 234.52
Monster Beverage Corp (MNST) 0.5 $840k 15k 57.44
Expeditors International of Washington (EXPD) 0.5 $839k 6.9k 121.13
Cintas Corporation (CTAS) 0.5 $838k 1.7k 497.08
Fastenal Company (FAST) 0.5 $836k 14k 58.99
Veeva Sys Cl A Com (VEEV) 0.5 $835k 4.2k 197.73
salesforce (CRM) 0.5 $827k 3.9k 211.26
Old Dominion Freight Line (ODFL) 0.5 $824k 2.2k 369.75
Costco Wholesale Corporation (COST) 0.5 $823k 1.5k 538.38
Nucor Corporation (NUE) 0.5 $815k 5.0k 163.98
Dex (DXCM) 0.5 $813k 6.3k 128.51
Autodesk (ADSK) 0.5 $813k 4.0k 204.61
Mastercard Incorporated Cl A (MA) 0.5 $810k 2.1k 393.30
Cummins (CMI) 0.5 $809k 3.3k 245.16
Arista Networks (ANET) 0.5 $807k 5.0k 162.06
Analog Devices (ADI) 0.5 $806k 4.1k 194.81
Deere & Company (DE) 0.5 $804k 2.0k 405.19
Arch Cap Group Ord (ACGL) 0.5 $802k 11k 74.85
Paychex (PAYX) 0.5 $793k 7.1k 111.87
Liberty Media Corp Del Com Ser C Frmla 0.5 $793k 11k 75.28
Air Products & Chemicals (APD) 0.5 $792k 2.6k 299.53
Intuit (INTU) 0.5 $791k 1.7k 458.19
Ansys (ANSS) 0.5 $790k 2.4k 330.27
IDEXX Laboratories (IDXX) 0.5 $790k 1.6k 502.23
Automatic Data Processing (ADP) 0.5 $789k 3.6k 219.79
Texas Instruments Incorporated (TXN) 0.5 $788k 4.4k 180.02
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $785k 9.4k 83.07
Visa Com Cl A (V) 0.5 $783k 3.3k 237.48
Johnson & Johnson (JNJ) 0.5 $782k 4.7k 165.52
Merck & Co (MRK) 0.5 $782k 6.8k 115.39
Electronic Arts (EA) 0.5 $779k 6.0k 129.70
Procter & Gamble Company (PG) 0.5 $778k 5.1k 151.74
Lululemon Athletica (LULU) 0.5 $778k 2.1k 378.50
Atmos Energy Corporation (ATO) 0.5 $777k 6.7k 116.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $775k 61k 12.70
Pepsi (PEP) 0.5 $773k 4.2k 185.22
Principal Financial (PFG) 0.5 $772k 10k 75.84
Cooper Cos Com New 0.5 $769k 2.0k 383.43
BlackRock 0.5 $767k 1.1k 691.14
IDEX Corporation (IEX) 0.5 $766k 3.6k 215.26
Enterprise Products Partners (EPD) 0.5 $764k 29k 26.35
UnitedHealth (UNH) 0.5 $762k 1.6k 480.64
Anthem (ELV) 0.4 $756k 1.7k 444.29
ResMed (RMD) 0.4 $752k 3.4k 218.50
C H Robinson Worldwide Com New (CHRW) 0.4 $751k 8.0k 94.35
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $747k 8.1k 91.83
Realty Income (O) 0.4 $747k 13k 59.79
Teledyne Technologies Incorporated (TDY) 0.4 $746k 1.8k 411.11
Hologic (HOLX) 0.4 $745k 9.2k 80.97
Northrop Grumman Corporation (NOC) 0.4 $744k 1.6k 455.80
Hershey Company (HSY) 0.4 $741k 3.0k 249.70
Valero Energy Corporation (VLO) 0.4 $738k 6.3k 117.30
Occidental Petroleum Corporation (OXY) 0.4 $733k 13k 58.80
Chubb (CB) 0.4 $731k 3.8k 192.56
Hess (HES) 0.4 $730k 5.4k 135.95
Phillips 66 (PSX) 0.4 $729k 7.6k 95.38
W.R. Berkley Corporation (WRB) 0.4 $727k 12k 59.56
Lockheed Martin Corporation (LMT) 0.4 $724k 1.6k 460.38
Oneok (OKE) 0.4 $723k 12k 61.72
Marathon Petroleum Corp (MPC) 0.4 $718k 6.2k 116.60
Exxon Mobil Corporation (XOM) 0.4 $717k 6.7k 107.25
Chevron Corporation (CVX) 0.4 $717k 4.6k 157.35
Corteva (CTVA) 0.4 $716k 13k 57.30
Horizon Therapeutics Pub L SHS 0.4 $712k 6.9k 102.85
Bristol Myers Squibb (BMY) 0.4 $711k 11k 63.95
Thermo Fisher Scientific (TMO) 0.4 $711k 1.4k 521.75
United Parcel Service CL B (UPS) 0.4 $711k 4.0k 179.25
MercadoLibre (MELI) 0.4 $705k 595.00 1184.60
Humana (HUM) 0.4 $704k 1.6k 447.13
Tractor Supply Company (TSCO) 0.4 $687k 3.1k 221.10
Agilent Technologies Inc C ommon (A) 0.4 $686k 5.7k 120.25
Nike CL B (NKE) 0.4 $686k 6.2k 110.37
Nasdaq Omx (NDAQ) 0.4 $682k 14k 49.85
General Mills (GIS) 0.4 $678k 8.8k 76.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $669k 1.4k 470.60
Mettler-Toledo International (MTD) 0.4 $661k 504.00 1311.64
Fmc Corp Com New (FMC) 0.4 $655k 6.3k 104.34
Abbvie (ABBV) 0.4 $645k 4.8k 134.73
Epam Systems (EPAM) 0.4 $616k 2.7k 224.75
MarketAxess Holdings (MKTX) 0.4 $608k 2.3k 261.42
Dollar General (DG) 0.4 $602k 3.5k 169.78
4068594 Enphase Energy (ENPH) 0.3 $577k 3.4k 167.48
Oxford Lane Cap Corp (OXLC) 0.3 $533k 110k 4.84
Goldman Sachs Bdc SHS (GSBD) 0.3 $478k 35k 13.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $478k 41k 11.78
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $452k 68k 6.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $446k 88k 5.05
Crescent Capital Bdc (CCAP) 0.3 $432k 29k 15.14
Whitehorse Finance (WHF) 0.3 $427k 33k 12.83
Fs Kkr Capital Corp (FSK) 0.2 $421k 22k 19.18
Midcap Financial Invstmnt Com New (MFIC) 0.2 $406k 32k 12.56
Braskem S A Sp Adr Pfd A (BAK) 0.2 $402k 35k 11.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $395k 29k 13.51
Blackrock Tcp Cap Corp (TCPC) 0.2 $392k 36k 10.91
Solar Cap (SLRC) 0.2 $390k 27k 14.27
Eagle Pt Cr (ECC) 0.2 $389k 38k 10.16
Agios Pharmaceuticals (AGIO) 0.2 $378k 13k 28.32
Halozyme Therapeutics (HALO) 0.2 $376k 10k 36.07
Insmed Com Par $.01 (INSM) 0.2 $376k 18k 21.10
Blueprint Medicines (BPMC) 0.2 $370k 5.8k 63.20
ImmunoGen 0.2 $366k 19k 18.87
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $366k 37k 9.90
Vanda Pharmaceuticals (VNDA) 0.2 $361k 55k 6.59
Capital Southwest Corporation (CSWC) 0.2 $361k 18k 19.72
Roivant Sciences SHS (ROIV) 0.2 $357k 35k 10.08
Immunocore Hldgs Ads (IMCR) 0.2 $357k 5.9k 59.96
Prospect Capital Corporation (PSEC) 0.2 $355k 57k 6.20
Tcg Bdc (CGBD) 0.2 $350k 24k 14.56
Bridgebio Pharma (BBIO) 0.2 $350k 20k 17.20
Exelixis (EXEL) 0.2 $350k 18k 19.11
Hercules Technology Growth Capital (HTGC) 0.2 $349k 24k 14.80
Barings Bdc (BBDC) 0.2 $346k 44k 7.84
Ionis Pharmaceuticals (IONS) 0.2 $345k 8.4k 41.03
Zai Lab Adr (ZLAB) 0.2 $345k 12k 27.73
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $344k 89k 3.85
Neurocrine Biosciences (NBIX) 0.2 $344k 3.6k 94.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $344k 5.0k 69.03
Amgen (AMGN) 0.2 $343k 1.5k 222.02
Reata Pharmaceuticals Cl A 0.2 $343k 3.4k 101.96
Theravance Biopharma (TBPH) 0.2 $342k 33k 10.35
Pennantpark Floating Rate Capi (PFLT) 0.2 $342k 32k 10.65
Deciphera Pharmaceuticals 0.2 $341k 24k 14.08
ACADIA Pharmaceuticals (ACAD) 0.2 $341k 14k 23.95
Apellis Pharmaceuticals (APLS) 0.2 $340k 3.7k 91.10
Gilead Sciences (GILD) 0.2 $340k 4.4k 77.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $339k 3.8k 89.25
Harmony Biosciences Hldgs In (HRMY) 0.2 $338k 9.6k 35.19
Intra Cellular Therapies (ITCI) 0.2 $338k 5.3k 63.32
Aurinia Pharmaceuticals (AUPH) 0.2 $337k 35k 9.68
United Therapeutics Corporation (UTHR) 0.2 $335k 1.5k 220.75
Biontech Se Sponsored Ads (BNTX) 0.2 $334k 3.1k 107.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $331k 31k 10.64
New Mountain Finance Corp (NMFC) 0.2 $331k 27k 12.44
Oaktree Specialty Lending Corp (OCSL) 0.2 $330k 17k 19.43
Alnylam Pharmaceuticals (ALNY) 0.2 $329k 1.7k 189.94
Biogen Idec (BIIB) 0.2 $326k 1.1k 284.85
Adma Biologics (ADMA) 0.2 $326k 88k 3.69
Ptc Therapeutics I (PTCT) 0.2 $325k 8.0k 40.67
Amicus Therapeutics (FOLD) 0.2 $325k 26k 12.56
PennantPark Investment (PNNT) 0.2 $324k 55k 5.89
2seventy Bio Common Stock (TSVT) 0.2 $324k 32k 10.12
Pioneer Floating Rate Trust (PHD) 0.2 $321k 37k 8.68
Rhythm Pharmaceuticals (RYTM) 0.2 $320k 19k 16.49
Ligand Pharmaceuticals Com New (LGND) 0.2 $318k 4.4k 72.10
Ultragenyx Pharmaceutical (RARE) 0.2 $317k 6.9k 46.13
Nuveen Senior Income Fund 0.2 $316k 69k 4.58
Intercept Pharmaceuticals In 0.2 $316k 29k 11.06
BioMarin Pharmaceutical (BMRN) 0.2 $316k 3.6k 86.68
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $315k 138k 2.29
Mirum Pharmaceuticals (MIRM) 0.2 $314k 12k 25.87
Sixth Street Specialty Lending (TSLX) 0.2 $313k 17k 18.69
Travere Therapeutics (TVTX) 0.2 $312k 20k 15.36
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $312k 40k 7.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $311k 23k 13.83
Nuveen Floating Rate Income Com Shs 0.2 $311k 40k 7.80
Companhia Paranaense Energ C Spon Ads (ELP) 0.2 $311k 36k 8.61
Enanta Pharmaceuticals (ENTA) 0.2 $309k 14k 21.40
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $308k 24k 12.88
Golub Capital BDC (GBDC) 0.2 $307k 23k 13.50
Axsome Therapeutics (AXSM) 0.2 $305k 4.2k 71.86
BioCryst Pharmaceuticals (BCRX) 0.2 $305k 43k 7.04
Ares Capital Corporation (ARCC) 0.2 $302k 16k 18.79
Sarepta Therapeutics (SRPT) 0.2 $302k 2.6k 114.52
Amylyx Pharmaceuticals (AMLX) 0.2 $298k 14k 21.57
Horizon Technology Fin (HRZN) 0.2 $296k 25k 12.08
Beigene Sponsored Adr 0.2 $294k 1.7k 178.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $294k 112k 2.63
Kiniksa Pharmaceuticals Com Cl A 0.2 $294k 21k 14.08
Gladstone Capital Corporation 0.2 $293k 30k 9.76
Bluebird Bio (BLUE) 0.2 $293k 89k 3.29
Nuveen Floating Rate Income Fund (JFR) 0.2 $293k 37k 7.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $293k 25k 11.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $289k 53k 5.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $289k 26k 10.93
Blackrock Debt Strategies Com New (DSU) 0.2 $285k 29k 9.79
Sage Therapeutics (SAGE) 0.2 $278k 5.9k 47.02
Medical Properties Trust (MPW) 0.2 $276k 30k 9.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $276k 24k 11.68
BlackRock Floating Rate Income Trust (BGT) 0.2 $272k 23k 11.66
Blackstone Gso Flting Rte Fu (BSL) 0.2 $269k 21k 12.82
Fidus Invt (FDUS) 0.2 $268k 14k 19.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $267k 22k 12.21
Digital Realty Trust (DLR) 0.2 $264k 2.3k 113.87
Stellus Capital Investment (SCM) 0.2 $264k 19k 14.07
Nrg Energy Com New (NRG) 0.2 $261k 7.0k 37.39
Invitation Homes (INVH) 0.2 $260k 7.6k 34.40
Bny Mellon Alcentra Global Cr (DCF) 0.2 $260k 34k 7.55
Essex Property Trust (ESS) 0.2 $259k 1.1k 234.30
American Assets Trust Inc reit (AAT) 0.1 $253k 13k 19.20
Drdgold Spon Adr Repstg (DRD) 0.1 $252k 24k 10.62
Saratoga Invt Corp Com New (SAR) 0.1 $250k 9.3k 26.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $249k 48k 5.22
Hess Midstream Cl A Shs (HESM) 0.1 $248k 8.1k 30.68
EastGroup Properties (EGP) 0.1 $246k 1.4k 173.60
Runway Growth Finance Corp (RWAY) 0.1 $243k 20k 12.35
Gold Fields Sponsored Adr (GFI) 0.1 $242k 18k 13.83
Cogent Communications Hldgs Com New (CCOI) 0.1 $241k 3.6k 67.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $240k 4.4k 54.60
Caretrust Reit (CTRE) 0.1 $240k 12k 19.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $240k 2.2k 108.87
Pioneer Natural Resources 0.1 $238k 1.1k 207.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $238k 9.4k 25.30
Dorchester Minerals Com Unit (DMLP) 0.1 $235k 7.9k 29.96
Fortis (FTS) 0.1 $235k 5.5k 43.09
Mid-America Apartment (MAA) 0.1 $235k 1.5k 151.86
Life Storage Inc reit 0.1 $235k 1.8k 132.96
Tc Energy Corp (TRP) 0.1 $234k 5.8k 40.41
Equity Lifestyle Properties (ELS) 0.1 $234k 3.5k 66.89
First Industrial Realty Trust (FR) 0.1 $231k 4.4k 52.64
Alexander & Baldwin (ALEX) 0.1 $231k 12k 18.58
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $231k 9.3k 24.93
Cto Realty Growth (CTO) 0.1 $230k 13k 17.14
Ali (ALCO) 0.1 $230k 9.0k 25.46
Cheniere Energy Partners Com Unit (CQP) 0.1 $228k 4.9k 46.14
NiSource (NI) 0.1 $228k 8.3k 27.35
Alliant Energy Corporation (LNT) 0.1 $227k 4.3k 52.48
National Grid Sponsored Adr Ne (NGG) 0.1 $227k 3.4k 67.33
Vici Pptys (VICI) 0.1 $227k 7.2k 31.43
Kimbell Rty Partners Unit (KRP) 0.1 $226k 15k 14.71
Healthcare Rlty Tr Cl A Com (HR) 0.1 $226k 12k 18.86
Bce Com New (BCE) 0.1 $225k 4.9k 45.59
Devon Energy Corporation (DVN) 0.1 $224k 4.6k 48.34
Dow (DOW) 0.1 $224k 4.2k 53.26
Portland Gen Elec Com New (POR) 0.1 $224k 4.8k 46.83
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $223k 4.2k 52.74
Gladstone Investment Corporation (GAIN) 0.1 $223k 17k 13.04
Crescent Point Energy Trust 0.1 $222k 33k 6.73
Black Hills Corporation (BKH) 0.1 $221k 3.7k 60.26
Enbridge (ENB) 0.1 $221k 5.9k 37.15
Essential Properties Realty reit (EPRT) 0.1 $221k 9.4k 23.54
CMS Energy Corporation (CMS) 0.1 $220k 3.7k 58.75
Ternium Sa Sponsored Ads (TX) 0.1 $220k 5.5k 39.65
Cubesmart (CUBE) 0.1 $219k 4.9k 44.66
American Tower Reit (AMT) 0.1 $219k 1.1k 193.94
Terreno Realty Corporation (TRNO) 0.1 $219k 3.6k 60.10
Agree Realty Corporation (ADC) 0.1 $218k 3.3k 65.39
Sun Communities (SUI) 0.1 $218k 1.7k 130.46
Southern Copper Corporation (SCCO) 0.1 $218k 3.0k 71.74
Four Corners Ppty Tr (FCPT) 0.1 $218k 8.6k 25.40
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $217k 3.7k 58.64
Main Street Capital Corporation (MAIN) 0.1 $217k 5.4k 40.03
Getty Realty (GTY) 0.1 $217k 6.4k 33.82
Extra Space Storage (EXR) 0.1 $216k 1.5k 148.85
Viper Energy Partners Com Unt Rp Int 0.1 $216k 8.1k 26.83
American Electric Power Company (AEP) 0.1 $214k 2.5k 84.20
Innovative Industria A (IIPR) 0.1 $213k 2.9k 73.01
Telus Ord (TU) 0.1 $213k 11k 19.46
Alexandria Real Estate Equities (ARE) 0.1 $212k 1.9k 113.49
Agnico (AEM) 0.1 $212k 4.2k 49.98
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $211k 3.2k 65.94
Kt Corp Sponsored Adr (KT) 0.1 $211k 19k 11.30
Anglogold Ashanti Sponsored Adr 0.1 $210k 10k 21.09
Tronox Holdings SHS (TROX) 0.1 $210k 17k 12.71
Eversource Energy (ES) 0.1 $210k 3.0k 70.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $207k 4.1k 51.00
B2gold Corp (BTG) 0.1 $206k 58k 3.57
Cion Invt Corp (CION) 0.1 $206k 20k 10.38
Geopark Usd Shs (GPRK) 0.1 $205k 21k 9.91
New Jersey Resources Corporation (NJR) 0.1 $205k 4.3k 47.20
Suncoke Energy (SXC) 0.1 $201k 26k 7.87
Cvr Partners (UAN) 0.1 $201k 2.5k 80.68
Barrick Gold Corp (GOLD) 0.1 $201k 12k 16.93
Crown Castle Intl (CCI) 0.1 $200k 1.8k 113.94
Lumen Technologies (LUMN) 0.1 $198k 88k 2.26
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $195k 5.6k 34.83
Newmont Mining Corporation (NEM) 0.1 $194k 4.5k 42.66
Monroe Cap (MRCC) 0.1 $192k 24k 8.18
Fresh Del Monte Produce Ord (FDP) 0.1 $192k 7.5k 25.71
Vodafone Group Sponsored Adr (VOD) 0.1 $186k 20k 9.45
Ofs Capital (OFS) 0.1 $185k 19k 9.89
Icl Group SHS (ICL) 0.1 $178k 33k 5.48
Blackrock Kelso Capital 0.1 $176k 54k 3.28
Pan American Silver Corp Can (PAAS) 0.1 $176k 12k 14.58
Portman Ridge Fin Corp Com New (PTMN) 0.1 $175k 8.8k 19.85
Suro Capital Corp Com New (SSSS) 0.1 $167k 52k 3.19
Blackstone Secd Lending Common Stock (BXSL) 0.1 $164k 6.0k 27.36
Oxford Square Ca (OXSQ) 0.1 $164k 62k 2.65
Dice Therapeutics 0.1 $147k 3.2k 46.46
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $146k 3.5k 41.57
Summit Therapeutics (SMMT) 0.1 $140k 56k 2.51
Cymabay Therapeutics 0.1 $137k 13k 10.95
Design Therapeutics (DSGN) 0.1 $127k 20k 6.30
Zentalis Pharmaceuticals (ZNTL) 0.1 $125k 4.4k 28.21
Ambrx Biopharma Sponsored Ads 0.1 $123k 7.5k 16.46
Phathom Pharmaceuticals (PHAT) 0.1 $122k 8.5k 14.32
Verve Therapeutics (VERV) 0.1 $119k 6.4k 18.75
Anaptysbio Inc Common (ANAB) 0.1 $119k 5.9k 20.34
Mineralys Therapeutics (MLYS) 0.1 $116k 6.8k 17.05
Revolution Medicines (RVMD) 0.1 $115k 4.3k 26.75
Compass Pathways Sponsored Ads (CMPS) 0.1 $114k 14k 8.28
Relay Therapeutics (RLAY) 0.1 $114k 9.1k 12.56
Pmv Pharmaceuticals (PMVP) 0.1 $114k 18k 6.26
Keros Therapeutics (KROS) 0.1 $113k 2.8k 40.18
Geron Corporation (GERN) 0.1 $113k 35k 3.21
Arcturus Therapeutics Hldg I (ARCT) 0.1 $113k 3.9k 28.68
Zymeworks Del (ZYME) 0.1 $113k 13k 8.64
Arcus Biosciences Incorporated (RCUS) 0.1 $113k 5.5k 20.31
Eqrx 0.1 $112k 60k 1.86
Curevac N V (CVAC) 0.1 $111k 11k 10.42
Dynavax Technologies Corp Com New (DVAX) 0.1 $111k 8.6k 12.92
Erasca (ERAS) 0.1 $111k 40k 2.76
Regenxbio Inc equity us cm (RGNX) 0.1 $110k 5.5k 19.99
Arrowhead Pharmaceuticals (ARWR) 0.1 $110k 3.1k 35.66
Liquidia Corporation Com New (LQDA) 0.1 $109k 14k 7.85
Allogene Therapeutics (ALLO) 0.1 $108k 22k 4.97
Merus N V (MRUS) 0.1 $108k 4.1k 26.33
Replimune Group (REPL) 0.1 $108k 4.6k 23.22
Biohaven (BHVN) 0.1 $107k 4.5k 23.92
Mirati Therapeutics 0.1 $107k 3.0k 36.13
Nuvalent Inc-a (NUVL) 0.1 $106k 2.5k 42.17
Immunitybio (IBRX) 0.1 $105k 38k 2.78
Cassava Sciences (SAVA) 0.1 $105k 4.3k 24.52
Atai Life Sciences Nv SHS (ATAI) 0.1 $105k 61k 1.72
Inhibrx 0.1 $105k 4.0k 25.96
Immatics SHS (IMTX) 0.1 $105k 9.1k 11.54
Novavax Com New (NVAX) 0.1 $105k 14k 7.43
Protagonist Therapeutics (PTGX) 0.1 $105k 3.8k 27.62
Syndax Pharmaceuticals (SNDX) 0.1 $104k 5.0k 20.93
Morphic Hldg (MORF) 0.1 $104k 1.8k 57.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $104k 4.1k 25.52
Vaxcyte (PCVX) 0.1 $104k 2.1k 49.94
Crispr Therapeutics Namen Akt (CRSP) 0.1 $104k 1.8k 56.14
Springworks Therapeutics (SWTX) 0.1 $104k 3.9k 26.22
Prothena Corp SHS (PRTA) 0.1 $103k 1.5k 68.28
Iteos Therapeutics (ITOS) 0.1 $103k 7.8k 13.24
Ideaya Biosciences (IDYA) 0.1 $103k 4.4k 23.50
Vir Biotechnology (VIR) 0.1 $103k 4.2k 24.53
Xencor (XNCR) 0.1 $102k 4.1k 24.97
Ventyx Biosciences (VTYX) 0.1 $102k 3.1k 32.80
Cytokinetics Com New (CYTK) 0.1 $101k 3.1k 32.62
Arbutus Biopharma (ABUS) 0.1 $101k 44k 2.30
Cerevel Therapeutics Hldng I (CERE) 0.1 $101k 3.2k 31.79
Precigen (PGEN) 0.1 $101k 88k 1.15
Igm Biosciences (IGMS) 0.1 $101k 11k 9.23
Kura Oncology (KURA) 0.1 $100k 9.5k 10.58
Lyell Immunopharma (LYEL) 0.1 $100k 32k 3.18
Cogent Biosciences (COGT) 0.1 $100k 8.5k 11.84
Caribou Biosciences (CRBU) 0.1 $100k 24k 4.25
Atea Pharmaceuticals (AVIR) 0.1 $99k 27k 3.74
Cullinan Oncology (CGEM) 0.1 $99k 9.2k 10.76
Tg Therapeutics (TGTX) 0.1 $99k 4.0k 24.84
Point Biopharma Global 0.1 $99k 11k 9.06
Nurix Therapeutics (NRIX) 0.1 $99k 9.9k 9.99
Avidity Biosciences Ord (RNA) 0.1 $99k 8.9k 11.09
Denali Therapeutics (DNLI) 0.1 $99k 3.3k 29.51
Dyne Therapeutics (DYN) 0.1 $99k 8.8k 11.25
Krystal Biotech (KRYS) 0.1 $99k 840.00 117.40
Disc Medicine (IRON) 0.1 $99k 2.2k 44.40
Xenon Pharmaceuticals (XENE) 0.1 $98k 2.6k 38.50
Karuna Therapeutics Ord 0.1 $98k 453.00 216.85
Celldex Therapeutics Com New (CLDX) 0.1 $98k 2.9k 33.93
Intellia Therapeutics (NTLA) 0.1 $98k 2.4k 40.78
Madrigal Pharmaceuticals (MDGL) 0.1 $98k 424.00 231.00
Arcutis Biotherapeutics (ARQT) 0.1 $97k 10k 9.53
Kymera Therapeutics (KYMR) 0.1 $97k 4.2k 22.99
Immunovant (IMVT) 0.1 $97k 5.1k 18.97
Allakos (ALLK) 0.1 $97k 22k 4.36
Day One Biopharmaceuticals I (DAWN) 0.1 $96k 8.1k 11.94
Rapt Therapeutics (RAPT) 0.1 $96k 5.2k 18.70
89bio (ETNB) 0.1 $96k 5.1k 18.95
Crinetics Pharmaceuticals In (CRNX) 0.1 $96k 5.3k 18.02
Amyris Com New 0.1 $96k 93k 1.03
Fate Therapeutics (FATE) 0.1 $95k 20k 4.76
Rocket Pharmaceuticals (RCKT) 0.1 $95k 4.8k 19.87
Agenus Com New 0.1 $95k 59k 1.60
Abcellera Biologics (ABCL) 0.1 $95k 15k 6.46
Miragen Therapeutics (VRDN) 0.1 $94k 3.9k 23.79
Exscientia Ads (EXAI) 0.1 $93k 16k 5.92
Stoke Therapeutics (STOK) 0.1 $92k 8.7k 10.63
Akero Therapeutics (AKRO) 0.1 $92k 2.0k 46.69
Arvinas Ord (ARVN) 0.1 $92k 3.7k 24.82
Ardelyx (ARDX) 0.1 $92k 27k 3.39
Arcellx Common Stock (ACLX) 0.1 $91k 2.9k 31.62
4d Molecular Therapeutics In (FDMT) 0.1 $89k 4.9k 18.07
Alx Oncology Hldgs (ALXO) 0.1 $89k 12k 7.51
Edgewise Therapeutics (EWTX) 0.1 $89k 11k 7.75
Scilex Holding (SCLX) 0.1 $88k 18k 5.01
Iovance Biotherapeutics (IOVA) 0.1 $88k 13k 7.04
Aldeyra Therapeutics (ALDX) 0.1 $87k 10k 8.39
Seres Therapeutics (MCRB) 0.1 $85k 18k 4.79
Alector (ALEC) 0.1 $85k 14k 6.01
Kodiak Sciences (KOD) 0.0 $83k 12k 6.90
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82k 11k 7.47
Pliant Therapeutics (PLRX) 0.0 $81k 4.5k 18.12
Terns Pharmaceuticals (TERN) 0.0 $81k 9.2k 8.75
Editas Medicine (EDIT) 0.0 $81k 9.8k 8.23
Viking Therapeutics (VKTX) 0.0 $79k 4.9k 16.21
Uniqure Nv SHS (QURE) 0.0 $64k 5.6k 11.46
Biomea Fusion (BMEA) 0.0 $61k 2.8k 21.95
Mersana Therapeutics (MRSN) 0.0 $38k 11k 3.29
Bioxcel Therapeutics (BTAI) 0.0 $34k 5.1k 6.66
Fibrogen (FGEN) 0.0 $18k 6.6k 2.70