Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2023

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 425 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $974k 2.4k 406.89
Regeneron Pharmaceuticals (REGN) 0.6 $971k 1.1k 878.29
Burlington Stores (BURL) 0.6 $962k 4.9k 194.48
Expedia Group Com New (EXPE) 0.6 $932k 6.1k 151.79
Monolithic Power Systems (MPWR) 0.6 $892k 1.4k 630.78
D.R. Horton (DHI) 0.6 $870k 5.7k 151.98
Oxford Lane Cap Corp (OXLC) 0.5 $839k 170k 4.94
Lennar Corp Cl A (LEN) 0.5 $828k 5.6k 149.04
United Rentals (URI) 0.5 $821k 1.4k 573.42
Celanese Corporation (CE) 0.5 $803k 5.2k 155.37
MercadoLibre (MELI) 0.5 $780k 496.00 1571.54
Prologis (PLD) 0.5 $773k 5.8k 133.30
Rollins (ROL) 0.5 $770k 18k 43.67
Gartner (IT) 0.5 $769k 1.7k 451.11
Lam Research Corporation 0.5 $764k 975.00 783.26
Quanta Services (PWR) 0.5 $762k 3.5k 215.80
Servicenow (NOW) 0.5 $762k 1.1k 706.49
salesforce (CRM) 0.5 $762k 2.9k 263.14
Trane Technologies SHS (TT) 0.5 $759k 3.1k 243.90
IDEXX Laboratories (IDXX) 0.5 $759k 1.4k 555.05
American Express Company (AXP) 0.5 $757k 4.0k 187.34
Diamondback Energy (FANG) 0.5 $757k 4.9k 155.08
ConocoPhillips (COP) 0.5 $756k 6.5k 116.07
Broadcom (AVGO) 0.5 $755k 676.00 1116.25
Icon SHS (ICLR) 0.5 $743k 2.6k 283.07
Freeport-mcmoran CL B (FCX) 0.5 $743k 17k 42.57
NVR (NVR) 0.5 $742k 106.00 7000.45
Lululemon Athletica (LULU) 0.5 $742k 1.5k 511.29
Arista Networks (ANET) 0.5 $738k 3.1k 235.51
EOG Resources (EOG) 0.5 $737k 6.1k 120.95
Garmin SHS (GRMN) 0.5 $737k 5.7k 128.54
Nxp Semiconductors N V (NXPI) 0.5 $736k 3.2k 229.68
Pioneer Natural Resources 0.5 $736k 3.3k 224.88
Kla Corp Com New (KLAC) 0.5 $735k 1.3k 581.30
Booking Holdings (BKNG) 0.5 $734k 207.00 3547.22
Chipotle Mexican Grill (CMG) 0.5 $734k 321.00 2286.96
Delta Air Lines Inc Del Com New (DAL) 0.5 $734k 18k 40.23
Amphenol Corp Cl A (APH) 0.5 $732k 7.4k 99.13
Skyworks Solutions (SWKS) 0.5 $727k 6.5k 112.42
Intuit (INTU) 0.5 $726k 1.2k 625.03
Nucor Corporation (NUE) 0.5 $724k 4.2k 174.04
Cabot Oil & Gas Corporation (CTRA) 0.5 $723k 28k 25.52
Intuitive Surgical Com New (ISRG) 0.5 $723k 2.1k 337.36
Eaton Corp SHS (ETN) 0.5 $720k 3.0k 240.82
Autodesk (ADSK) 0.5 $713k 2.9k 243.48
Microchip Technology (MCHP) 0.4 $709k 7.9k 90.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $708k 65k 10.86
Analog Devices (ADI) 0.4 $708k 3.6k 198.56
Te Connectivity SHS 0.4 $708k 5.0k 140.50
Ross Stores (ROST) 0.4 $707k 5.1k 138.39
Applied Materials (AMAT) 0.4 $706k 4.4k 162.07
Cintas Corporation (CTAS) 0.4 $705k 1.2k 602.66
W.W. Grainger (GWW) 0.4 $704k 850.00 828.69
Paccar (PCAR) 0.4 $701k 7.2k 97.65
Palo Alto Networks (PANW) 0.4 $700k 2.4k 294.88
Steel Dynamics (STLD) 0.4 $699k 5.9k 118.10
Marriott Intl Cl A (MAR) 0.4 $699k 3.1k 225.51
Caterpillar (CAT) 0.4 $698k 2.4k 295.67
CoStar (CSGP) 0.4 $697k 8.0k 87.39
Costco Wholesale Corporation (COST) 0.4 $697k 1.1k 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $695k 2.0k 350.91
FleetCor Technologies 0.4 $694k 2.5k 282.61
Zoetis Cl A (ZTS) 0.4 $693k 3.5k 197.37
Phillips 66 (PSX) 0.4 $689k 5.2k 133.14
Illinois Tool Works (ITW) 0.4 $688k 2.6k 261.94
Ametek (AME) 0.4 $684k 4.1k 164.89
Hldgs (UAL) 0.4 $682k 17k 41.26
Rockwell Automation (ROK) 0.4 $681k 2.2k 310.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $679k 9.0k 75.53
Teledyne Technologies Incorporated (TDY) 0.4 $678k 1.5k 446.29
Darden Restaurants (DRI) 0.4 $677k 4.1k 164.30
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $677k 95k 7.14
J.B. Hunt Transport Services (JBHT) 0.4 $677k 3.4k 199.74
Check Point Software Tech Lt Ord (CHKP) 0.4 $675k 4.4k 152.79
NVIDIA Corporation (NVDA) 0.4 $674k 1.4k 495.22
CSX Corporation (CSX) 0.4 $672k 19k 34.67
Monster Beverage Corp (MNST) 0.4 $669k 12k 57.61
Microsoft Corporation (MSFT) 0.4 $667k 1.8k 376.04
Tyler Technologies (TYL) 0.4 $667k 1.6k 418.12
HEICO Corporation (HEI) 0.4 $665k 3.7k 178.87
Stryker Corporation (SYK) 0.4 $664k 2.2k 299.46
Cadence Design Systems (CDNS) 0.4 $664k 2.4k 272.37
Airbnb Com Cl A (ABNB) 0.4 $661k 4.9k 136.14
Fastenal Company (FAST) 0.4 $660k 10k 64.77
Meta Platforms Cl A (META) 0.4 $659k 1.9k 353.96
Warner Music Group Corp Com Cl A (WMG) 0.4 $659k 18k 35.79
Apollo Global Mgmt (APO) 0.4 $658k 7.1k 93.19
Visa Com Cl A (V) 0.4 $657k 2.5k 260.35
Expeditors International of Washington (EXPD) 0.4 $654k 5.1k 127.20
Apple (AAPL) 0.4 $651k 3.4k 192.53
Mastercard Incorporated Cl A (MA) 0.4 $650k 1.5k 426.51
Copart (CPRT) 0.4 $649k 13k 49.00
Cummins (CMI) 0.4 $647k 2.7k 239.57
Adobe Systems Incorporated (ADBE) 0.4 $645k 1.1k 596.60
Synopsys (SNPS) 0.4 $644k 1.3k 514.91
Tradeweb Mkts Cl A (TW) 0.4 $638k 7.0k 90.88
Deere & Company (DE) 0.4 $626k 1.6k 399.87
Prospect Capital Corporation (PSEC) 0.4 $625k 104k 5.99
Brown & Brown (BRO) 0.4 $622k 8.8k 71.11
TJX Companies (TJX) 0.4 $621k 6.6k 93.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $619k 1.7k 356.66
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $616k 6.5k 95.08
Oneok (OKE) 0.4 $615k 8.8k 70.22
Fs Kkr Capital Corp (FSK) 0.4 $613k 31k 19.97
Old Dominion Freight Line (ODFL) 0.4 $611k 1.5k 405.33
Fortinet (FTNT) 0.4 $610k 10k 58.53
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $604k 7.3k 82.90
Align Technology (ALGN) 0.4 $602k 2.2k 274.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $598k 4.3k 139.69
Nu Hldgs Ord Shs Cl A (NU) 0.4 $597k 72k 8.33
Eli Lilly & Co. (LLY) 0.4 $590k 1.0k 582.92
Aptiv SHS (APTV) 0.4 $585k 6.5k 89.72
ON Semiconductor (ON) 0.4 $584k 7.0k 83.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $583k 112k 5.22
Valero Energy Corporation (VLO) 0.4 $581k 4.5k 130.00
Marathon Petroleum Corp (MPC) 0.4 $580k 3.9k 148.36
Goldman Sachs Bdc SHS (GSBD) 0.4 $578k 39k 14.65
Veeva Sys Cl A Com (VEEV) 0.4 $577k 3.0k 192.52
The Trade Desk Com Cl A (TTD) 0.4 $571k 7.9k 71.96
Cisco Systems (CSCO) 0.4 $566k 11k 50.52
Pennantpark Floating Rate Capi (PFLT) 0.4 $565k 47k 12.10
Automatic Data Processing (ADP) 0.4 $565k 2.4k 232.97
Enterprise Products Partners (EPD) 0.4 $559k 21k 26.35
Whitehorse Finance (WHF) 0.4 $556k 45k 12.30
Kkr Income Opportunities (KIO) 0.4 $556k 44k 12.57
West Pharmaceutical Services (WST) 0.4 $556k 1.6k 352.12
Occidental Petroleum Corporation (OXY) 0.4 $556k 9.3k 59.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $546k 8.7k 63.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $544k 74k 7.33
Chevron Corporation (CVX) 0.3 $543k 3.6k 149.16
Horizon Technology Fin (HRZN) 0.3 $537k 41k 13.17
Exxon Mobil Corporation (XOM) 0.3 $534k 5.3k 99.98
Arch Cap Group Ord (ACGL) 0.3 $530k 7.1k 74.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $527k 6.5k 80.59
Solar Cap (SLRC) 0.3 $527k 35k 15.03
Hess (HES) 0.3 $522k 3.6k 144.16
Schlumberger Com Stk (SLB) 0.3 $517k 9.9k 52.04
Ares Dynamic Cr Allocation (ARDC) 0.3 $513k 37k 13.75
Halliburton Company (HAL) 0.3 $507k 14k 36.15
PennantPark Investment (PNNT) 0.3 $505k 73k 6.91
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $505k 123k 4.10
Stellus Capital Investment (SCM) 0.3 $504k 39k 12.85
Crescent Capital Bdc (CCAP) 0.3 $502k 29k 17.38
Blackrock Income Tr Com New (BKT) 0.3 $501k 41k 12.18
Blackrock Tcp Cap Corp (TCPC) 0.3 $497k 43k 11.54
Midcap Financial Invstmnt Com New (MFIC) 0.3 $496k 36k 13.68
Oaktree Specialty Lending Corp (OCSL) 0.3 $495k 24k 20.42
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $493k 49k 10.09
Nuveen Floating Rate Income Fund (JFR) 0.3 $483k 59k 8.22
Blackrock Kelso Capital 0.3 $481k 124k 3.87
Hercules Technology Growth Capital (HTGC) 0.3 $475k 29k 16.67
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $467k 33k 13.98
New Mountain Finance Corp (NMFC) 0.3 $464k 37k 12.72
Barings Bdc (BBDC) 0.3 $462k 54k 8.58
Pioneer Floating Rate Trust (PHD) 0.3 $456k 50k 9.17
Capital Southwest Corporation (CSWC) 0.3 $456k 19k 23.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $447k 30k 15.07
Ares Capital Corporation (ARCC) 0.3 $438k 22k 20.03
Tcg Bdc (CGBD) 0.3 $437k 29k 14.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $427k 34k 12.66
Gladstone Capital Corporation 0.3 $425k 40k 10.70
Saratoga Invt Corp Com New (SAR) 0.3 $424k 16k 25.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $420k 34k 12.55
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $416k 37k 11.32
Blackrock Debt Strategies Com New (DSU) 0.3 $416k 39k 10.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $414k 33k 12.66
Fidus Invt (FDUS) 0.3 $413k 21k 19.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $406k 64k 6.31
Sixth Street Specialty Lending (TSLX) 0.3 $401k 19k 21.60
Runway Growth Finance Corp (RWAY) 0.3 $397k 32k 12.62
Blackstone Gso Flting Rte Fu (BSL) 0.3 $396k 30k 13.35
BlackRock Floating Rate Income Trust (BGT) 0.2 $394k 32k 12.38
Golub Capital BDC (GBDC) 0.2 $388k 26k 15.10
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $384k 251k 1.53
Moderna (MRNA) 0.2 $378k 3.8k 99.45
Apellis Pharmaceuticals (APLS) 0.2 $374k 6.3k 59.86
Amicus Therapeutics (FOLD) 0.2 $372k 26k 14.19
Cion Invt Corp (CION) 0.2 $368k 33k 11.31
Bridgebio Pharma (BBIO) 0.2 $367k 9.1k 40.37
Adma Biologics (ADMA) 0.2 $365k 81k 4.52
ACADIA Pharmaceuticals (ACAD) 0.2 $364k 12k 31.31
Blueprint Medicines (BPMC) 0.2 $359k 3.9k 92.24
Intra Cellular Therapies (ITCI) 0.2 $358k 5.0k 71.62
Axsome Therapeutics (AXSM) 0.2 $354k 4.5k 79.59
Neurocrine Biosciences (NBIX) 0.2 $354k 2.7k 131.76
Insmed Com Par $.01 (INSM) 0.2 $350k 11k 30.99
Rhythm Pharmaceuticals (RYTM) 0.2 $349k 7.6k 45.97
Immunocore Hldgs Ads (IMCR) 0.2 $349k 5.1k 68.32
Main Street Capital Corporation (MAIN) 0.2 $348k 8.1k 43.23
Bny Mellon Alcentra Global Cr (DCF) 0.2 $348k 43k 8.15
Tarsus Pharmaceuticals (TARS) 0.2 $346k 17k 20.25
Ligand Pharmaceuticals Com New (LGND) 0.2 $344k 4.8k 71.42
Springworks Therapeutics (SWTX) 0.2 $343k 9.4k 36.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $342k 2.7k 125.95
Amgen (AMGN) 0.2 $340k 1.2k 288.02
Travere Therapeutics (TVTX) 0.2 $340k 38k 8.99
Ultragenyx Pharmaceutical (RARE) 0.2 $340k 7.1k 47.82
Exelixis (EXEL) 0.2 $336k 14k 23.99
Kiniksa Pharmaceuticals Com Cl A 0.2 $336k 19k 17.54
Alnylam Pharmaceuticals (ALNY) 0.2 $335k 1.7k 191.41
Sage Therapeutics (SAGE) 0.2 $333k 15k 21.67
Theravance Biopharma (TBPH) 0.2 $333k 30k 11.24
Sarepta Therapeutics (SRPT) 0.2 $333k 3.5k 96.43
Deciphera Pharmaceuticals 0.2 $332k 21k 16.13
Ionis Pharmaceuticals (IONS) 0.2 $331k 6.5k 50.59
Biontech Se Sponsored Ads (BNTX) 0.2 $331k 3.1k 105.54
Biogen Idec (BIIB) 0.2 $329k 1.3k 258.77
Roivant Sciences SHS (ROIV) 0.2 $329k 29k 11.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $326k 29k 11.44
Amylyx Pharmaceuticals (AMLX) 0.2 $326k 22k 14.72
Ptc Therapeutics I (PTCT) 0.2 $326k 12k 27.56
Aurinia Pharmaceuticals (AUPH) 0.2 $325k 36k 8.99
Crispr Therapeutics Namen Akt (CRSP) 0.2 $325k 5.2k 62.60
Gilead Sciences (GILD) 0.2 $323k 4.0k 81.01
BioMarin Pharmaceutical (BMRN) 0.2 $322k 3.3k 96.42
Incyte Corporation (INCY) 0.2 $321k 5.1k 62.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $320k 5.3k 60.17
Beigene Sponsored Adr 0.2 $314k 1.7k 180.36
Agios Pharmaceuticals (AGIO) 0.2 $313k 14k 22.27
Harmony Biosciences Hldgs In (HRMY) 0.2 $312k 9.7k 32.30
Gladstone Investment Corporation (GAIN) 0.2 $311k 22k 14.15
Halozyme Therapeutics (HALO) 0.2 $306k 8.3k 36.96
BioCryst Pharmaceuticals (BCRX) 0.2 $304k 51k 5.99
Invesco Quality Municipal Inc Trust (IQI) 0.2 $303k 32k 9.51
Ofs Capital (OFS) 0.2 $297k 25k 11.70
Zai Lab Adr (ZLAB) 0.2 $295k 11k 27.33
Portman Ridge Fin Corp Com New (PTMN) 0.2 $283k 16k 18.19
United Therapeutics Corporation (UTHR) 0.2 $282k 1.3k 219.89
Mirum Pharmaceuticals (MIRM) 0.2 $278k 9.4k 29.52
Nrg Energy Com New (NRG) 0.2 $276k 5.3k 51.70
Blackstone Secd Lending Common Stock (BXSL) 0.2 $273k 9.9k 27.64
Extra Space Storage (EXR) 0.2 $265k 1.7k 160.33
Monroe Cap (MRCC) 0.2 $261k 37k 7.07
American Tower Reit (AMT) 0.2 $260k 1.2k 215.88
Oxford Square Ca (OXSQ) 0.2 $259k 91k 2.86
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $256k 6.2k 41.47
Crown Castle Intl (CCI) 0.2 $251k 2.2k 115.19
Innovative Industria A (IIPR) 0.2 $251k 2.5k 100.82
Alexandria Real Estate Equities (ARE) 0.2 $251k 2.0k 126.77
Gold Fields Sponsored Adr (GFI) 0.2 $245k 17k 14.46
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $245k 2.6k 92.56
Cubesmart (CUBE) 0.2 $241k 5.2k 46.35
Lumen Technologies (LUMN) 0.2 $241k 132k 1.83
American Assets Trust Inc reit (AAT) 0.2 $237k 11k 22.51
Cogent Communications Hldgs Com New (CCOI) 0.1 $235k 3.1k 76.06
Southern Copper Corporation (SCCO) 0.1 $230k 2.7k 86.07
Essex Property Trust (ESS) 0.1 $230k 927.00 247.94
Essential Properties Realty reit (EPRT) 0.1 $229k 9.0k 25.56
Barrick Gold Corp (GOLD) 0.1 $229k 13k 18.09
Ali (ALCO) 0.1 $229k 7.9k 29.08
Viper Energy CL (VNOM) 0.1 $227k 7.2k 31.38
Alexander & Baldwin (ALEX) 0.1 $227k 12k 19.02
Agnico (AEM) 0.1 $226k 4.1k 54.85
Ternium Sa Sponsored Ads (TX) 0.1 $226k 5.3k 42.47
Healthcare Rlty Tr Cl A Com (HR) 0.1 $225k 13k 17.23
Suncoke Energy (SXC) 0.1 $224k 21k 10.74
Dorchester Minerals Com Unit (DMLP) 0.1 $224k 7.0k 31.83
Agree Realty Corporation (ADC) 0.1 $224k 3.6k 62.95
Kt Corp Sponsored Adr (KT) 0.1 $222k 17k 13.44
Caretrust Reit (CTRE) 0.1 $222k 9.9k 22.38
EastGroup Properties (EGP) 0.1 $221k 1.2k 183.54
Digital Realty Trust (DLR) 0.1 $220k 1.6k 134.58
Tc Energy Corp (TRP) 0.1 $219k 5.6k 39.09
Sun Communities (SUI) 0.1 $219k 1.6k 133.65
Terreno Realty Corporation (TRNO) 0.1 $219k 3.5k 62.67
Dow (DOW) 0.1 $218k 4.0k 54.84
Four Corners Ppty Tr (FCPT) 0.1 $218k 8.6k 25.30
First Industrial Realty Trust (FR) 0.1 $217k 4.1k 52.67
Rayzebio 0.1 $216k 3.5k 62.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $216k 14k 15.97
Hess Midstream Cl A Shs (HESM) 0.1 $216k 6.8k 31.63
National Grid Sponsored Adr Ne (NGG) 0.1 $215k 3.2k 67.99
Cto Realty Growth (CTO) 0.1 $215k 12k 17.33
Vici Pptys (VICI) 0.1 $215k 6.7k 31.88
Equity Lifestyle Properties (ELS) 0.1 $215k 3.0k 70.54
Telus Ord (TU) 0.1 $215k 12k 17.79
Pan American Silver Corp Can (PAAS) 0.1 $214k 13k 16.33
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $214k 3.2k 67.86
Tronox Holdings SHS (TROX) 0.1 $214k 15k 14.16
Enbridge (ENB) 0.1 $213k 5.9k 36.02
New Jersey Resources Corporation (NJR) 0.1 $213k 4.8k 44.58
Cytokinetics Com New (CYTK) 0.1 $211k 2.5k 83.49
Invitation Homes (INVH) 0.1 $210k 6.1k 34.11
Braskem S A Sp Adr Pfd A (BAK) 0.1 $208k 24k 8.82
CMS Energy Corporation (CMS) 0.1 $208k 3.6k 58.07
Newmont Mining Corporation (NEM) 0.1 $207k 5.0k 41.39
Fortis (FTS) 0.1 $207k 5.0k 41.13
Anglogold Ashanti Com Shs (AU) 0.1 $207k 11k 18.69
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $206k 4.8k 43.17
B2gold Corp (BTG) 0.1 $206k 65k 3.16
American Electric Power Company (AEP) 0.1 $206k 2.5k 81.22
Mid-America Apartment (MAA) 0.1 $206k 1.5k 134.46
Fresh Del Monte Produce Ord (FDP) 0.1 $205k 7.8k 26.25
Getty Realty (GTY) 0.1 $205k 7.0k 29.22
Portland Gen Elec Com New (POR) 0.1 $204k 4.7k 43.34
Alliant Energy Corporation (LNT) 0.1 $203k 4.0k 51.30
Black Hills Corporation (BKH) 0.1 $203k 3.8k 53.95
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $203k 2.0k 99.29
Bce Com New (BCE) 0.1 $201k 5.1k 39.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $200k 41k 4.85
Kimbell Rty Partners Unit (KRP) 0.1 $200k 13k 15.05
NiSource (NI) 0.1 $199k 7.5k 26.55
Devon Energy Corporation (DVN) 0.1 $198k 4.4k 45.30
Eversource Energy (ES) 0.1 $195k 3.2k 61.72
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $192k 23k 8.48
Medical Properties Trust (MPW) 0.1 $188k 38k 4.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $183k 79k 2.32
Drdgold Spon Adr Repstg (DRD) 0.1 $181k 23k 7.95
Icl Group SHS (ICL) 0.1 $181k 36k 5.01
Cheniere Energy Partners Com Unit (CQP) 0.1 $178k 3.6k 49.79
Crescent Point Energy Trust 0.1 $177k 26k 6.93
Vodafone Group Sponsored Adr (VOD) 0.1 $177k 20k 8.70
Geopark Usd Shs (GPRK) 0.1 $172k 20k 8.57
Cvr Partners (UAN) 0.1 $169k 2.6k 65.50
Liquidia Corporation Com New (LQDA) 0.1 $153k 13k 12.03
Bluebird Bio (BLUE) 0.1 $136k 99k 1.38
Spyre Therapeutics Com New (SYRE) 0.1 $134k 6.2k 21.52
Karuna Therapeutics Ord 0.1 $134k 423.00 316.51
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $131k 9.4k 13.96
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $129k 4.2k 30.41
Inhibrx 0.1 $128k 3.4k 38.00
Rapt Therapeutics (RAPT) 0.1 $119k 4.8k 24.85
Igm Biosciences (IGMS) 0.1 $118k 14k 8.31
Immunitybio (IBRX) 0.1 $114k 23k 5.02
4d Molecular Therapeutics In (FDMT) 0.1 $113k 5.6k 20.26
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $112k 6.2k 18.08
Kura Oncology (KURA) 0.1 $111k 7.7k 14.38
Apogee Therapeutics (APGE) 0.1 $111k 4.0k 27.94
Cullinan Oncology (CGEM) 0.1 $111k 11k 10.19
Cogent Biosciences (COGT) 0.1 $110k 19k 5.88
Allogene Therapeutics (ALLO) 0.1 $110k 34k 3.21
Keros Therapeutics (KROS) 0.1 $109k 2.7k 39.76
Neumora Therapeutics (NMRA) 0.1 $108k 6.3k 17.05
Nurix Therapeutics (NRIX) 0.1 $107k 10k 10.32
Arvinas Ord (ARVN) 0.1 $107k 2.6k 41.16
Zymeworks Del (ZYME) 0.1 $107k 10k 10.39
Olema Pharmaceuticals (OLMA) 0.1 $105k 7.5k 14.03
Biohaven (BHVN) 0.1 $105k 2.5k 42.80
Compass Pathways Sponsored Ads (CMPS) 0.1 $105k 12k 8.75
Alx Oncology Hldgs (ALXO) 0.1 $105k 7.0k 14.89
Avidity Biosciences Ord (RNA) 0.1 $104k 12k 9.05
Miragen Therapeutics (VRDN) 0.1 $104k 4.8k 21.78
Dyne Therapeutics (DYN) 0.1 $104k 7.8k 13.30
Anaptysbio Inc Common (ANAB) 0.1 $104k 4.9k 21.42
Arcturus Therapeutics Hldg I (ARCT) 0.1 $104k 3.3k 31.53
Xenon Pharmaceuticals (XENE) 0.1 $103k 2.2k 46.06
Relay Therapeutics (RLAY) 0.1 $102k 9.3k 11.01
Cabaletta Bio (CABA) 0.1 $102k 4.5k 22.70
Protagonist Therapeutics (PTGX) 0.1 $102k 4.5k 22.93
Celldex Therapeutics Com New (CLDX) 0.1 $102k 2.6k 39.66
Revolution Medicines (RVMD) 0.1 $102k 3.5k 28.68
Cymabay Therapeutics 0.1 $101k 4.3k 23.62
Merus N V (MRUS) 0.1 $101k 3.7k 27.50
Agenus Com New 0.1 $101k 122k 0.83
Syndax Pharmaceuticals (SNDX) 0.1 $101k 4.7k 21.61
Exscientia Ads (EXAI) 0.1 $101k 16k 6.41
Replimune Group (REPL) 0.1 $101k 12k 8.43
Arcus Biosciences Incorporated (RCUS) 0.1 $100k 5.3k 19.10
Soleno Therapeutics (SLNO) 0.1 $100k 2.5k 40.25
Arcellx Common Stock (ACLX) 0.1 $100k 1.8k 55.50
Pliant Therapeutics (PLRX) 0.1 $100k 5.5k 18.11
Immatics SHS (IMTX) 0.1 $100k 9.4k 10.53
Arrowhead Pharmaceuticals (ARWR) 0.1 $99k 3.2k 30.60
Ardelyx (ARDX) 0.1 $99k 16k 6.20
Krystal Biotech (KRYS) 0.1 $99k 796.00 124.06
Precigen (PGEN) 0.1 $99k 74k 1.34
Rocket Pharmaceuticals (RCKT) 0.1 $98k 3.3k 29.97
Ambrx Biopharma Co 0.1 $98k 6.9k 14.24
Iovance Biotherapeutics (IOVA) 0.1 $98k 12k 8.13
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $97k 1.6k 60.39
Akero Therapeutics (AKRO) 0.1 $97k 4.1k 23.35
Vera Therapeutics Cl A (VERA) 0.1 $97k 6.3k 15.38
Mineralys Therapeutics (MLYS) 0.1 $97k 11k 8.60
Abcellera Biologics (ABCL) 0.1 $97k 17k 5.71
Ideaya Biosciences (IDYA) 0.1 $96k 2.7k 35.58
Vaxcyte (PCVX) 0.1 $96k 1.5k 62.80
89bio (ETNB) 0.1 $96k 8.6k 11.17
Belite Bio Sponsored Ads (BLTE) 0.1 $96k 2.1k 45.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $96k 9.7k 9.86
Biomea Fusion (BMEA) 0.1 $96k 6.6k 14.52
Macrogenics (MGNX) 0.1 $96k 9.9k 9.62
Dynavax Technologies Corp Com New (DVAX) 0.1 $95k 6.8k 13.98
Acelyrin (SLRN) 0.1 $95k 13k 7.46
Day One Biopharmaceuticals I (DAWN) 0.1 $95k 6.5k 14.60
Sana Biotechnology (SANA) 0.1 $95k 23k 4.08
Phathom Pharmaceuticals (PHAT) 0.1 $95k 10k 9.13
Crinetics Pharmaceuticals In (CRNX) 0.1 $94k 2.7k 35.58
Iteos Therapeutics (ITOS) 0.1 $94k 8.6k 10.95
Scholar Rock Hldg Corp (SRRK) 0.1 $94k 5.0k 18.80
Zentalis Pharmaceuticals (ZNTL) 0.1 $94k 6.2k 15.15
Alpine Immune Sciences 0.1 $94k 4.9k 19.06
Oric Pharmaceuticals (ORIC) 0.1 $93k 10k 9.20
Vir Biotechnology (VIR) 0.1 $93k 9.2k 10.06
Terns Pharmaceuticals (TERN) 0.1 $93k 14k 6.49
Xencor (XNCR) 0.1 $93k 4.4k 21.23
Kymera Therapeutics (KYMR) 0.1 $93k 3.6k 25.46
Alector (ALEC) 0.1 $92k 12k 7.98
Madrigal Pharmaceuticals (MDGL) 0.1 $92k 397.00 231.38
Disc Medicine (IRON) 0.1 $92k 1.6k 57.76
Immunovant (IMVT) 0.1 $92k 2.2k 42.13
Summit Therapeutics (SMMT) 0.1 $92k 35k 2.61
Morphic Hldg (MORF) 0.1 $91k 3.1k 28.88
Verve Therapeutics (VERV) 0.1 $90k 6.5k 13.94
Tango Therapeutics (TNGX) 0.1 $90k 9.1k 9.90
Viking Therapeutics (VKTX) 0.1 $90k 4.8k 18.61
Lyell Immunopharma (LYEL) 0.1 $89k 46k 1.94
Intellia Therapeutics (NTLA) 0.1 $89k 2.9k 30.49
Geron Corporation (GERN) 0.1 $88k 42k 2.11
Tg Therapeutics (TGTX) 0.1 $88k 5.1k 17.08
Editas Medicine (EDIT) 0.1 $87k 8.5k 10.13
Nuvalent Inc-a (NUVL) 0.1 $86k 1.2k 73.59
Prothena Corp SHS (PRTA) 0.1 $86k 2.4k 36.34
Caribou Biosciences (CRBU) 0.1 $86k 15k 5.73
Denali Therapeutics (DNLI) 0.1 $86k 4.0k 21.46
Beam Therapeutics (BEAM) 0.1 $85k 3.1k 27.22
Allakos (ALLK) 0.1 $80k 29k 2.73
Regenxbio Inc equity us cm (RGNX) 0.1 $80k 4.4k 17.95
Novavax Com New (NVAX) 0.0 $78k 16k 4.80
Blackrock 2037 Municipal Tar (BMN) 0.0 $78k 3.3k 23.78
Uniqure Nv SHS (QURE) 0.0 $77k 11k 6.77
Cassava Sciences (SAVA) 0.0 $69k 3.1k 22.51
Curevac N V (CVAC) 0.0 $67k 16k 4.21
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $64k 1.6k 40.76
Companhia Paranaense De Ener Sponsored Ad (ELPC) 0.0 $45k 5.7k 7.87
Scilex Holding (SCLX) 0.0 $32k 18k 1.84