Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2024

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 448 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Lane Cap Corp (OXLC) 0.7 $1.5M 275k 5.42
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 1.3k 1051.03
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 123.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.3M 2.8k 468.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.3M 158k 8.03
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.2M 171k 7.05
Arista Networks 0.6 $1.2M 3.4k 350.48
Monolithic Power Systems (MPWR) 0.6 $1.1M 1.4k 821.68
Fs Kkr Capital Corp (FSK) 0.6 $1.1M 58k 19.73
Prospect Capital Corporation (PSEC) 0.6 $1.1M 206k 5.53
Broadcom (AVGO) 0.5 $1.1M 699.00 1605.53
Kla Corp Com New (KLAC) 0.5 $1.1M 1.3k 824.51
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 2.9k 383.19
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.1M 101k 10.80
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.1M 71k 15.03
Horizon Technology Fin (HRZN) 0.5 $1.0M 87k 12.04
MercadoLibre (MELI) 0.5 $1.0M 636.00 1643.40
The Trade Desk Com Cl A (TTD) 0.5 $1.0M 11k 97.67
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.5 $1.0M 144k 7.23
Applied Materials (AMAT) 0.5 $1.0M 4.4k 235.99
Netflix (NFLX) 0.5 $1.0M 1.5k 674.88
Qualcomm (QCOM) 0.5 $1.0M 5.2k 199.18
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 3.8k 269.09
Tyler Technologies (TYL) 0.5 $1.0M 2.0k 502.78
Lam Research Corporation 0.5 $1.0M 954.00 1064.85
Oaktree Specialty Lending Corp (OCSL) 0.5 $1.0M 54k 18.81
Nortonlifelock (GEN) 0.5 $1.0M 41k 24.98
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.0M 78k 12.89
Diamondback Energy (FANG) 0.5 $1.0M 5.0k 200.19
Royal Caribbean Cruises (RCL) 0.5 $1.0M 6.3k 159.43
Palantir Technologies Cl A (PLTR) 0.5 $1.0M 40k 25.33
Amphenol Corp Cl A (APH) 0.5 $1.0M 15k 67.37
Intuitive Surgical Com New (ISRG) 0.5 $1.0M 2.3k 444.85
Runway Growth Finance Corp (RWAY) 0.5 $998k 85k 11.76
Palo Alto Networks (PANW) 0.5 $997k 2.9k 339.01
Chipotle Mexican Grill (CMG) 0.5 $996k 16k 62.65
Pennantpark Floating Rate Capi (PFLT) 0.5 $996k 86k 11.54
Costco Wholesale Corporation (COST) 0.5 $991k 1.2k 849.99
Adobe Systems Incorporated (ADBE) 0.5 $989k 1.8k 555.54
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $977k 227k 4.31
TJX Companies (TJX) 0.5 $973k 8.8k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $973k 5.3k 182.15
Cabot Oil & Gas Corporation (CTRA) 0.5 $970k 36k 26.67
NVR (NVR) 0.5 $964k 127.00 7588.56
Garmin SHS (GRMN) 0.5 $963k 5.9k 162.92
Synopsys (SNPS) 0.5 $962k 1.6k 595.06
EOG Resources (EOG) 0.5 $959k 7.6k 125.87
Rollins (ROL) 0.5 $952k 20k 48.79
Saratoga Invt Corp Com New (SAR) 0.5 $950k 42k 22.70
Autodesk (ADSK) 0.5 $944k 3.8k 247.45
Host Hotels & Resorts (HST) 0.5 $942k 52k 17.98
Trane Technologies SHS (TT) 0.5 $941k 2.9k 328.93
Microsoft Corporation (MSFT) 0.5 $938k 2.1k 446.95
Whitehorse Finance (WHF) 0.5 $937k 76k 12.27
Solar Cap (SLRC) 0.5 $937k 58k 16.09
Crescent Capital Bdc (CCAP) 0.5 $936k 50k 18.78
New Mountain Finance Corp (NMFC) 0.5 $933k 76k 12.24
Kkr Income Opportunities (KIO) 0.5 $929k 68k 13.70
Kkr & Co (KKR) 0.5 $923k 8.8k 105.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $921k 166k 5.55
PennantPark Investment (PNNT) 0.4 $919k 122k 7.55
Stellus Capital Investment (SCM) 0.4 $915k 67k 13.73
Advanced Micro Devices (AMD) 0.4 $908k 5.6k 162.21
Steris Shs Usd (STE) 0.4 $907k 4.1k 219.54
Ross Stores (ROST) 0.4 $906k 6.2k 145.32
ConocoPhillips (COP) 0.4 $905k 7.9k 114.38
Expeditors International of Washington (EXPD) 0.4 $905k 7.2k 124.79
Intuit (INTU) 0.4 $904k 1.4k 657.21
Markel Corporation (MKL) 0.4 $901k 572.00 1575.66
Nuveen Floating Rate Income Fund (JFR) 0.4 $901k 104k 8.65
Cadence Design Systems (CDNS) 0.4 $900k 2.9k 307.75
Servicenow (NOW) 0.4 $900k 1.1k 786.67
Fidus Invt (FDUS) 0.4 $899k 46k 19.48
Brown & Brown (BRO) 0.4 $898k 10k 89.41
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $896k 7.3k 122.60
Barings Bdc (BBDC) 0.4 $893k 92k 9.73
Arch Cap Group Ord (ACGL) 0.4 $892k 8.8k 100.89
Cintas Corporation (CTAS) 0.4 $891k 1.3k 700.26
Blackrock Income Tr Com New (BKT) 0.4 $891k 75k 11.93
S&p Global (SPGI) 0.4 $889k 2.0k 446.00
Apollo Global Mgmt (APO) 0.4 $886k 7.5k 118.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $884k 54k 16.31
Datadog Cl A Com (DDOG) 0.4 $882k 6.8k 129.69
Live Nation Entertainment (LYV) 0.4 $882k 9.4k 93.74
Edwards Lifesciences (EW) 0.4 $881k 9.5k 92.37
Icon SHS (ICLR) 0.4 $877k 2.8k 313.47
Ares Dynamic Cr Allocation (ARDC) 0.4 $875k 59k 14.89
Uber Technologies (UBER) 0.4 $873k 12k 72.68
Xylem (XYL) 0.4 $871k 6.4k 135.63
Te Connectivity SHS 0.4 $870k 5.8k 150.43
Regions Financial Corporation (RF) 0.4 $868k 43k 20.04
Pioneer Floating Rate Trust (PHD) 0.4 $868k 90k 9.66
M&T Bank Corporation (MTB) 0.4 $866k 5.7k 151.36
Meta Platforms Cl A (META) 0.4 $866k 1.7k 504.22
Gladstone Investment Corporation (GAIN) 0.4 $865k 62k 13.98
United Rentals (URI) 0.4 $863k 1.3k 646.73
Tradeweb Mkts Cl A (TW) 0.4 $863k 8.1k 106.00
Check Point Software Tech Lt Ord (CHKP) 0.4 $860k 5.2k 165.00
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $858k 85k 10.08
T. Rowe Price (TROW) 0.4 $858k 7.4k 115.31
Discover Financial Services 0.4 $857k 6.5k 130.81
Quanta Services (PWR) 0.4 $856k 3.4k 254.09
Gartner (IT) 0.4 $847k 1.9k 449.06
Oneok (OKE) 0.4 $845k 10k 81.55
Copart (CPRT) 0.4 $844k 16k 54.16
Chubb (CB) 0.4 $843k 3.3k 255.08
Ameriprise Financial (AMP) 0.4 $842k 2.0k 427.19
Hartford Financial Services (HIG) 0.4 $837k 8.3k 100.54
Enterprise Products Partners (EPD) 0.4 $829k 29k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $827k 2.0k 406.80
Cognizant Technology Solutio Cl A (CTSH) 0.4 $826k 12k 68.00
American Express Company (AXP) 0.4 $824k 3.6k 231.55
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $822k 59k 13.96
Lennar Corp Cl A (LEN) 0.4 $820k 5.5k 149.87
Raymond James Financial (RJF) 0.4 $817k 6.6k 123.61
D.R. Horton (DHI) 0.4 $815k 5.8k 140.93
Midcap Financial Invstmnt Com New (MFIC) 0.4 $815k 54k 15.14
Mastercard Incorporated Cl A (MA) 0.4 $814k 1.8k 441.16
Cincinnati Financial Corporation (CINF) 0.4 $811k 6.9k 118.10
Vulcan Materials Company (VMC) 0.4 $809k 3.3k 248.68
Huntington Bancshares Incorporated (HBAN) 0.4 $809k 61k 13.18
Progressive Corporation (PGR) 0.4 $806k 3.9k 207.71
Automatic Data Processing (ADP) 0.4 $804k 3.4k 238.69
W.W. Grainger (GWW) 0.4 $803k 890.00 902.24
Delta Air Lines Inc Del Com New (DAL) 0.4 $802k 17k 47.44
Visa Com Cl A (V) 0.4 $801k 3.1k 262.47
Airbnb Com Cl A (ABNB) 0.4 $800k 5.3k 151.63
Expedia Group Com New (EXPE) 0.4 $793k 6.3k 125.99
Schlumberger Com Stk (SLB) 0.4 $792k 17k 47.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $791k 2.6k 303.41
Travelers Companies (TRV) 0.4 $789k 3.9k 203.34
AmerisourceBergen (COR) 0.4 $788k 3.5k 225.30
Hess (HES) 0.4 $788k 5.3k 147.52
Valero Energy Corporation (VLO) 0.4 $787k 5.0k 156.76
Golub Capital BDC (GBDC) 0.4 $787k 50k 15.71
salesforce (CRM) 0.4 $785k 3.1k 257.10
Steel Dynamics (STLD) 0.4 $782k 6.0k 129.50
Gladstone Capital Corp Com Ne (GLAD) 0.4 $782k 34k 23.27
W.R. Berkley Corporation (WRB) 0.4 $779k 9.9k 78.58
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.4 $779k 123k 6.34
Capital Southwest Corporation (CSWC) 0.4 $778k 30k 26.09
Parker-Hannifin Corporation (PH) 0.4 $777k 1.5k 505.81
Shopify Cl A (SHOP) 0.4 $777k 12k 66.05
Caterpillar (CAT) 0.4 $777k 2.3k 333.10
Fastenal Company (FAST) 0.4 $775k 12k 62.84
Ametek (AME) 0.4 $775k 4.6k 166.71
Ares Capital Corporation (ARCC) 0.4 $772k 37k 20.84
Veeva Sys Cl A Com (VEEV) 0.4 $768k 4.2k 183.01
Cme (CME) 0.4 $762k 3.9k 196.60
Tcg Bdc (CGBD) 0.4 $761k 43k 17.74
Sixth Street Specialty Lending (TSLX) 0.4 $761k 36k 21.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $759k 58k 13.08
Paccar (PCAR) 0.4 $759k 7.4k 102.94
Blackrock Debt Strategies Com New (DSU) 0.4 $754k 70k 10.84
Block Cl A (XYZ) 0.4 $746k 12k 64.49
Cion Invt Corp (CION) 0.4 $746k 62k 12.12
Phillips 66 (PSX) 0.4 $745k 5.3k 141.17
Hercules Technology Growth Capital (HTGC) 0.4 $745k 36k 20.45
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $743k 63k 11.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $743k 57k 12.94
Corpay Com Shs (CPAY) 0.4 $735k 2.8k 266.41
West Pharmaceutical Services (WST) 0.4 $733k 2.2k 329.39
Workday Cl A (WDAY) 0.4 $732k 3.3k 223.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $729k 54k 13.42
Marathon Petroleum Corp (MPC) 0.4 $728k 4.2k 173.48
Halliburton Company (HAL) 0.4 $724k 21k 33.78
CoStar (CSGP) 0.4 $721k 9.7k 74.14
Blackstone Gso Flting Rte Fu (BSL) 0.4 $721k 52k 14.01
Celanese Corporation (CE) 0.4 $720k 5.3k 134.89
Dex (DXCM) 0.3 $714k 6.3k 113.38
BlackRock Floating Rate Income Trust (BGT) 0.3 $701k 55k 12.76
Old Dominion Freight Line (ODFL) 0.3 $696k 3.9k 176.60
Nucor Corporation (NUE) 0.3 $683k 4.3k 158.08
Blackstone Secd Lending Common Stock (BXSL) 0.3 $650k 21k 30.62
Main Street Capital Corporation (MAIN) 0.3 $612k 12k 50.49
Bny Mellon Alcentra Global Cr (DCF) 0.3 $595k 67k 8.85
Invesco Quality Municipal Inc Trust (IQI) 0.3 $520k 52k 9.92
Monroe Cap (MRCC) 0.2 $508k 67k 7.61
Alnylam Pharmaceuticals (ALNY) 0.2 $500k 2.1k 243.00
Portman Ridge Fin Corp Com New (BCIC) 0.2 $500k 26k 19.62
Oxford Square Ca (OXSQ) 0.2 $470k 160k 2.94
Ofs Capital (OFS) 0.2 $452k 51k 8.87
Mirum Pharmaceuticals (MIRM) 0.2 $422k 12k 34.19
Sarepta Therapeutics (SRPT) 0.2 $416k 2.6k 158.00
Ionis Pharmaceuticals (IONS) 0.2 $382k 8.0k 47.66
Ardelyx (ARDX) 0.2 $376k 51k 7.41
Travere Therapeutics (TVTX) 0.2 $374k 46k 8.22
Axsome Therapeutics (AXSM) 0.2 $366k 4.5k 80.50
United Therapeutics Corporation (UTHR) 0.2 $365k 1.1k 318.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $359k 55k 6.52
Insmed Com Par $.01 (INSM) 0.2 $358k 5.3k 67.00
Gilead Sciences (GILD) 0.2 $356k 5.2k 68.61
ACADIA Pharmaceuticals (ACAD) 0.2 $355k 22k 16.25
Immunitybio (IBRX) 0.2 $355k 56k 6.32
Cable One Note 3/1 (Principal) 0.2 $352k 400k 0.88
Aurinia Pharmaceuticals (AUPH) 0.2 $352k 62k 5.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $351k 2.6k 136.38
Day One Biopharmaceuticals I (DAWN) 0.2 $351k 26k 13.78
Tg Therapeutics (TGTX) 0.2 $350k 20k 17.79
Halozyme Therapeutics (HALO) 0.2 $348k 6.6k 52.36
Amgen (AMGN) 0.2 $345k 1.1k 312.45
Adma Biologics (ADMA) 0.2 $342k 31k 11.18
Ligand Pharmaceuticals Com New (LGND) 0.2 $341k 4.0k 84.26
Exelixis (EXEL) 0.2 $337k 15k 22.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $334k 7.5k 44.29
Harmony Biosciences Hldgs In (HRMY) 0.2 $334k 11k 30.17
Blueprint Medicines (BPMC) 0.2 $334k 3.1k 107.78
Madrigal Pharmaceuticals (MDGL) 0.2 $333k 1.2k 280.16
Neurocrine Biosciences (NBIX) 0.2 $333k 2.4k 137.67
Krystal Biotech (KRYS) 0.2 $331k 1.8k 183.64
Y Mabs Therapeutics 0.2 $330k 27k 12.08
Intra Cellular Therapies (ITCI) 0.2 $330k 4.8k 68.49
Kiniksa Pharmaceuticals Intl Ord Shs Cl (KNSA) 0.2 $328k 18k 18.67
BioCryst Pharmaceuticals (BCRX) 0.2 $327k 53k 6.18
Biogen Idec (BIIB) 0.2 $326k 1.4k 231.82
Theravance Biopharma (TBPH) 0.2 $326k 38k 8.48
Roivant Sciences SHS (ROIV) 0.2 $322k 31k 10.57
BioMarin Pharmaceutical (BMRN) 0.2 $322k 3.9k 82.33
Incyte Corporation (INCY) 0.2 $319k 5.3k 60.62
Springworks Therapeutics (SWTX) 0.2 $317k 8.4k 37.67
Ultragenyx Pharmaceutical (RARE) 0.2 $314k 7.6k 41.10
Iovance Biotherapeutics (IOVA) 0.2 $313k 39k 8.02
Sage Therapeutics (SAGE) 0.2 $311k 29k 10.86
Phathom Pharmaceuticals (PHAT) 0.2 $310k 30k 10.30
Dynavax Technologies Corp Com New (DVAX) 0.2 $308k 27k 11.23
Amicus Therapeutics (FOLD) 0.2 $307k 31k 9.92
Rhythm Pharmaceuticals (RYTM) 0.1 $305k 7.4k 41.06
Agios Pharmaceuticals (AGIO) 0.1 $304k 7.0k 43.12
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $302k 180k 1.68
Apellis Pharmaceuticals (APLS) 0.1 $297k 7.7k 38.36
Zai Lab Adr (ZLAB) 0.1 $290k 17k 17.33
Bridgebio Pharma (BBIO) 0.1 $288k 11k 25.33
Geron Corporation (GERN) 0.1 $286k 68k 4.24
Beigene Sponsored Adr (ONC) 0.1 $282k 2.0k 142.67
Immunocore Hldgs Ads (IMCR) 0.1 $281k 8.3k 33.89
Novavax Com New (NVAX) 0.1 $277k 22k 12.66
Biontech Se Sponsored Ads (BNTX) 0.1 $276k 3.4k 80.36
Ptc Therapeutics I (PTCT) 0.1 $273k 8.9k 30.58
Crispr Therapeutics Namen Akt (CRSP) 0.1 $273k 5.0k 54.01
Tarsus Pharmaceuticals (TARS) 0.1 $270k 9.9k 27.18
Moderna (MRNA) 0.1 $269k 2.3k 118.75
Esperion Therapeutics (ESPR) 0.1 $251k 113k 2.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $222k 9.1k 24.46
Clearway Energy CL C (CWEN) 0.1 $211k 8.5k 24.69
Geopark Usd Shs (GPRK) 0.1 $209k 19k 10.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $207k 5.2k 39.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $202k 1.8k 109.11
Extra Space Storage (EXR) 0.1 $201k 1.3k 155.41
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $201k 4.9k 41.22
Agree Realty Corporation (ADC) 0.1 $199k 3.2k 61.94
Innovative Industria A (IIPR) 0.1 $199k 1.8k 109.22
Blackrock 2037 Municipal Tar (BMN) 0.1 $197k 8.0k 24.70
Essential Properties Realty reit (EPRT) 0.1 $197k 7.1k 27.71
Mid-America Apartment (MAA) 0.1 $197k 1.4k 142.61
NiSource (NI) 0.1 $195k 6.8k 28.81
Equinor Asa Sponsored Adr (EQNR) 0.1 $193k 6.8k 28.56
American Electric Power Company (AEP) 0.1 $192k 2.2k 87.74
Southern Copper Corporation (SCCO) 0.1 $191k 1.8k 107.74
B2gold Corp (BTG) 0.1 $191k 71k 2.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $190k 10k 18.82
Broadstone Net Lease (BNL) 0.1 $190k 12k 15.87
Kimbell Rty Partners Unit (KRP) 0.1 $189k 12k 16.36
Alliant Energy Corporation (LNT) 0.1 $189k 3.7k 50.90
Cubesmart (CUBE) 0.1 $189k 4.2k 45.17
American Assets Trust Inc reit (AAT) 0.1 $189k 8.4k 22.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $187k 11k 17.86
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $187k 2.9k 64.69
Regency Centers Corporation (REG) 0.1 $187k 3.0k 62.20
Hess Midstream Cl A Shs (HESM) 0.1 $187k 5.1k 36.44
Invitation Homes (INVH) 0.1 $187k 5.2k 35.89
Public Storage (PSA) 0.1 $186k 648.00 287.65
Avista Corporation (AVA) 0.1 $186k 5.4k 34.61
Site Centers Corp 0.1 $185k 13k 14.50
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $185k 6.7k 27.64
CMS Energy Corporation (CMS) 0.1 $185k 3.1k 59.53
New Jersey Resources Corporation (NJR) 0.1 $184k 4.3k 42.74
Imperial Oil Com New (IMO) 0.1 $184k 2.7k 68.25
Ecopetrol S A Sponsored Ads (EC) 0.1 $184k 16k 11.19
One Gas (OGS) 0.1 $184k 2.9k 63.85
Brixmor Prty (BRX) 0.1 $184k 8.0k 23.09
Epr Pptys Com Sh Ben Int (EPR) 0.1 $183k 4.4k 41.98
Viper Energy Cl A 0.1 $183k 4.9k 37.53
American Tower Reit (AMT) 0.1 $182k 937.00 194.38
Kimco Realty Corporation (KIM) 0.1 $182k 9.3k 19.46
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $182k 2.0k 89.64
PNM Resources (TXNM) 0.1 $181k 4.9k 36.96
Black Stone Minerals Com Unit (BSM) 0.1 $181k 12k 15.67
Veren Com Ne 0.1 $181k 23k 7.87
Inventrust Pptys Corp Com New (IVT) 0.1 $180k 7.3k 24.76
Gold Fields Sponsored Adr (GFI) 0.1 $179k 12k 14.90
Devon Energy Corporation (DVN) 0.1 $177k 3.7k 47.40
Kt Corp Sponsored Adr (KT) 0.1 $177k 13k 13.67
Retail Opportunity Investments 0.1 $177k 14k 12.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $177k 100k 1.76
Wec Energy Group (WEC) 0.1 $176k 2.2k 78.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $176k 12k 14.49
Sitio Royalties Corp Class A Com (STR) 0.1 $175k 7.4k 23.61
Canadian Natural Resources (CNQ) 0.1 $175k 4.9k 35.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $174k 40k 4.35
Eversource Energy (ES) 0.1 $174k 3.1k 56.71
Enel Chile Sponsored Adr (ENIC) 0.1 $173k 62k 2.80
EastGroup Properties (EGP) 0.1 $171k 1.0k 170.10
Tanger Factory Outlet Centers (SKT) 0.1 $171k 6.3k 27.11
Crown Castle Intl (CCI) 0.1 $170k 1.7k 97.70
Terreno Realty Corporation (TRNO) 0.1 $169k 2.9k 59.18
Dorchester Minerals Com Unit (DMLP) 0.1 $167k 5.4k 30.85
First Industrial Realty Trust (FR) 0.1 $166k 3.5k 47.51
Encana Corporation (OVV) 0.1 $165k 3.5k 46.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $165k 50k 3.30
Telus Ord (TU) 0.1 $165k 11k 15.14
Vale S A Sponsored Ads (VALE) 0.1 $164k 15k 11.17
Cogent Communications Hldgs Com New (CCOI) 0.1 $163k 2.9k 56.44
Outfront Media 0.1 $161k 11k 14.30
Patterson-UTI Energy (PTEN) 0.1 $160k 16k 10.36
Spok Holdings (SPOK) 0.1 $160k 11k 14.81
Apple Hospitality Reit Com New (APLE) 0.1 $160k 11k 14.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $159k 3.6k 44.59
Apa Corporation (APA) 0.1 $158k 5.4k 29.44
Fresh Del Monte Produce Ord (FDP) 0.1 $158k 7.2k 21.85
Orange Sponsored Adr (ORANY) 0.1 $156k 16k 9.99
Ryman Hospitality Pptys (RHP) 0.1 $156k 1.6k 99.86
Berry Pete Corp (BRY) 0.1 $150k 23k 6.46
Icl Group SHS (ICL) 0.1 $147k 34k 4.28
Tim S A Sponsored Adr (TIMB) 0.1 $142k 9.9k 14.32
Tenaris S A Sponsored Ads (TS) 0.1 $141k 4.6k 30.52
New Fortress Energy Com Cl A (NFE) 0.1 $130k 5.9k 21.98
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $128k 56k 2.30
Longboard Pharmaceuticals In 0.1 $123k 4.5k 27.03
Nurix Therapeutics (NRIX) 0.1 $113k 5.4k 20.87
Morphic Hldg (MORF) 0.1 $111k 3.3k 34.07
Disc Medicine (IRON) 0.1 $104k 2.3k 45.07
Erasca (ERAS) 0.0 $98k 42k 2.36
Exscientia Ads (EXAI) 0.0 $97k 19k 5.10
Celcuity (CELC) 0.0 $97k 5.9k 16.38
Enliven Therapeutics (ELVN) 0.0 $96k 4.1k 23.37
Denali Therapeutics (DNLI) 0.0 $95k 4.1k 23.22
Dyne Therapeutics (DYN) 0.0 $95k 2.7k 35.29
Agenus Com Ne (AGEN) 0.0 $95k 5.7k 16.75
Biohaven (BHVN) 0.0 $94k 2.7k 34.71
Pharvaris N V (PHVS) 0.0 $94k 5.0k 18.80
Anaptysbio Inc Common (ANAB) 0.0 $94k 3.7k 25.06
Praxis Precision Medicines I Com New (PRAX) 0.0 $94k 2.3k 41.36
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $93k 2.1k 43.97
Cytokinetics Com New (CYTK) 0.0 $93k 1.7k 54.18
Merus N V (MRUS) 0.0 $93k 1.6k 59.17
Xenon Pharmaceuticals (XENE) 0.0 $93k 2.4k 38.99
Tango Therapeutics (TNGX) 0.0 $93k 11k 8.58
Avidity Biosciences Ord (RNA) 0.0 $93k 2.3k 40.85
Vaxcyte (PCVX) 0.0 $92k 1.2k 75.51
Viking Therapeutics (VKTX) 0.0 $92k 1.7k 53.01
Celldex Therapeutics Com New (CLDX) 0.0 $92k 2.5k 37.01
Acelyrin 0.0 $92k 21k 4.41
Protagonist Therapeutics (PTGX) 0.0 $91k 2.6k 34.65
Arvinas Ord (ARVN) 0.0 $91k 3.4k 26.62
Edgewise Therapeutics (EWTX) 0.0 $91k 5.1k 18.01
Arcutis Biotherapeutics (ARQT) 0.0 $90k 9.7k 9.30
Savara (SVRA) 0.0 $90k 22k 4.03
Immunovant (IMVT) 0.0 $90k 3.4k 26.40
Syndax Pharmaceuticals (SNDX) 0.0 $90k 4.4k 20.53
Arcellx Common Stock (ACLX) 0.0 $90k 1.6k 55.19
Miragen Therapeutics (VRDN) 0.0 $90k 6.9k 13.01
Janux Therapeutics (JANX) 0.0 $90k 2.1k 41.89
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $90k 4.7k 19.21
Neumora Therapeutics (NMRA) 0.0 $89k 9.1k 9.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $89k 3.4k 25.99
Arbutus Biopharma (ABUS) 0.0 $89k 29k 3.09
Hillevax 0.0 $89k 6.1k 14.46
Revolution Medicines (RVMD) 0.0 $88k 2.3k 38.81
Nuvation Bio Com Cl A (NUVB) 0.0 $88k 30k 2.92
Vera Therapeutics Cl A (VERA) 0.0 $88k 2.4k 36.18
Prothena Corp SHS (PRTA) 0.0 $87k 4.2k 20.64
Summit Therapeutics (SMMT) 0.0 $87k 11k 7.80
Silence Therapeutics Ads (SLN) 0.0 $87k 4.6k 19.00
Nuvalent Inc-a (NUVL) 0.0 $87k 1.1k 75.86
Dianthus Therapeutics (DNTH) 0.0 $87k 3.4k 25.88
Cargo Therapeutics (CRGX) 0.0 $87k 5.3k 16.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $87k 1.9k 44.79
Kura Oncology (KURA) 0.0 $86k 4.2k 20.59
Akero Therapeutics (AKRO) 0.0 $86k 3.7k 23.46
Replimune Group (REPL) 0.0 $86k 9.6k 9.00
Rocket Pharmaceuticals (RCKT) 0.0 $85k 4.0k 21.53
Cogent Biosciences (COGT) 0.0 $85k 10k 8.43
Zymeworks Del (ZYME) 0.0 $85k 9.9k 8.51
Precigen (PGEN) 0.0 $84k 53k 1.58
Beam Therapeutics (BEAM) 0.0 $84k 3.6k 23.43
Keros Therapeutics (KROS) 0.0 $84k 1.8k 45.70
Mineralys Therapeutics (MLYS) 0.0 $84k 7.1k 11.70
Alector (ALEC) 0.0 $83k 18k 4.54
Oric Pharmaceuticals (ORIC) 0.0 $83k 12k 7.07
Allogene Therapeutics (ALLO) 0.0 $83k 36k 2.33
Apogee Therapeutics (APGE) 0.0 $83k 2.1k 39.35
Belite Bio Sponsored Ads (BLTE) 0.0 $83k 1.8k 45.68
Iteos Therapeutics 0.0 $82k 5.6k 14.84
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $82k 9.1k 9.03
Macrogenics (MGNX) 0.0 $82k 19k 4.25
Cg Oncology (CGON) 0.0 $82k 2.6k 31.57
Soleno Therapeutics (SLNO) 0.0 $82k 2.0k 40.80
Ideaya Biosciences (IDYA) 0.0 $82k 2.3k 35.11
Pliant Therapeutics (PLRX) 0.0 $81k 7.6k 10.75
Immatics SHS (IMTX) 0.0 $81k 7.0k 11.62
Arcus Biosciences Incorporated (RCUS) 0.0 $81k 5.3k 15.23
Regenxbio Inc equity us cm (RGNX) 0.0 $81k 6.9k 11.70
Liquidia Corporation Com New (LQDA) 0.0 $81k 6.7k 12.00
Abcellera Biologics (ABCL) 0.0 $81k 27k 2.96
Xencor (XNCR) 0.0 $80k 4.2k 18.93
Applied Therapeutics (APLT) 0.0 $80k 17k 4.67
Scholar Rock Hldg Corp (SRRK) 0.0 $80k 9.6k 8.33
Verve Therapeutics (VERV) 0.0 $79k 16k 4.88
Compass Pathways Sponsored Ads (CMPS) 0.0 $79k 13k 6.04
Olema Pharmaceuticals (OLMA) 0.0 $79k 7.3k 10.82
Neurogene (NGNE) 0.0 $79k 2.2k 36.39
Igm Biosciences (IGMS) 0.0 $78k 11k 6.87
89bio (ETNB) 0.0 $78k 9.7k 8.01
Intellia Therapeutics (NTLA) 0.0 $78k 3.5k 22.38
4d Molecular Therapeutics In (FDMT) 0.0 $78k 3.7k 20.99
Perspective Therapeutics Com Ne (CATX) 0.0 $78k 7.8k 9.97
Vir Biotechnology (VIR) 0.0 $78k 8.7k 8.90
Kymera Therapeutics (KYMR) 0.0 $78k 2.6k 29.85
Terns Pharmaceuticals (TERN) 0.0 $77k 11k 6.81
Uniqure Nv SHS (QURE) 0.0 $77k 17k 4.48
Editas Medicine (EDIT) 0.0 $77k 17k 4.67
Curevac N V (CVAC) 0.0 $77k 23k 3.40
Relay Therapeutics (RLAY) 0.0 $75k 12k 6.52
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $75k 3.7k 20.24
Annexon (ANNX) 0.0 $74k 15k 4.90
Tyra Biosciences (TYRA) 0.0 $73k 4.6k 15.99
Cullinan Oncology (CGEM) 0.0 $72k 4.2k 17.44
Fulcrum Therapeutics (FULC) 0.0 $72k 12k 6.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $72k 9.6k 7.50
Stoke Therapeutics (STOK) 0.0 $70k 5.2k 13.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $70k 2.9k 24.35
Wave Life Sciences SHS (WVE) 0.0 $70k 14k 4.99
Autolus Therapeutics Spon Ads (AUTL) 0.0 $70k 20k 3.48
Sana Biotechnology (SANA) 0.0 $69k 13k 5.46
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $69k 1.8k 39.27
Immunome (IMNM) 0.0 $68k 5.6k 12.10
Larimar Therapeutics (LRMR) 0.0 $68k 9.3k 7.25
Spyre Therapeutics Com New (SYRE) 0.0 $66k 2.8k 23.51
Alx Oncology Hldgs (ALXO) 0.0 $65k 11k 6.03
Prime Medicine (PRME) 0.0 $59k 12k 5.14
Cassava Sciences (SAVA) 0.0 $56k 4.6k 12.35
Cabaletta Bio (CABA) 0.0 $54k 7.2k 7.48
Lyell Immunopharma 0.0 $51k 35k 1.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $49k 22k 2.24
Kyverna Therapeutics (KYTX) 0.0 $47k 6.3k 7.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $39k 9.5k 4.09
Scilex Holding 0.0 $31k 18k 1.74
Aerovate Therapeutics (AVTE) 0.0 $6.1k 3.7k 1.66