Virtus ETF Advisers

Virtus ETF Advisers as of March 31, 2024

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