Virtus ETF Advisers as of Sept. 30, 2024
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 454 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofs Credit Company (OCCI) | 1.0 | $2.1M | 279k | 7.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.0M | 25k | 80.30 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.5M | 11k | 130.55 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $1.4M | 198k | 7.06 | |
| Constellation Energy (CEG) | 0.6 | $1.3M | 5.1k | 260.02 | |
| Public Storage (PSA) | 0.6 | $1.3M | 3.5k | 363.87 | |
| Eagle Pt Cr (ECC) | 0.6 | $1.3M | 127k | 9.86 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 33k | 37.20 | |
| Extra Space Storage (EXR) | 0.5 | $1.2M | 6.4k | 180.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 465.08 | |
| Axon Enterprise (AXON) | 0.5 | $1.1M | 2.9k | 399.60 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 536.00 | 2051.96 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.9k | 572.44 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 6.4k | 170.40 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $1.1M | 202k | 5.35 | |
| Coupang Cl A (CPNG) | 0.5 | $1.1M | 44k | 24.55 | |
| Howmet Aerospace (HWM) | 0.5 | $1.1M | 11k | 100.25 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 9.0k | 118.83 | |
| Arista Networks | 0.5 | $1.1M | 2.8k | 383.82 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.1M | 9.6k | 109.65 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 9.3k | 111.80 | |
| Trane Technologies SHS (TT) | 0.5 | $1.0M | 2.7k | 388.73 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 4.1k | 253.76 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.0M | 7.0k | 148.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.0M | 7.5k | 139.36 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 6.3k | 164.08 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 14k | 75.16 | |
| Hubbell (HUBB) | 0.5 | $1.0M | 2.4k | 428.35 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.0M | 8.1k | 128.03 | |
| Quanta Services (PWR) | 0.5 | $1.0M | 3.4k | 298.15 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.0M | 8.3k | 123.67 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 18k | 57.62 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 5.8k | 177.36 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.0M | 9.1k | 111.88 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 8.3k | 122.93 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 3.7k | 275.48 | |
| NVR (NVR) | 0.5 | $1.0M | 103.00 | 9811.80 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 1.6k | 631.82 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 5.8k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $998k | 2.0k | 493.80 | |
| Monolithic Power Systems (MPWR) | 0.5 | $996k | 1.1k | 924.50 | |
| Netflix (NFLX) | 0.5 | $994k | 1.4k | 709.27 | |
| HEICO Corporation (HEI) | 0.5 | $988k | 3.8k | 261.48 | |
| Caterpillar (CAT) | 0.5 | $988k | 2.5k | 391.12 | |
| Cummins (CMI) | 0.5 | $987k | 3.0k | 323.79 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $986k | 2.0k | 491.27 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.5 | $981k | 144k | 6.82 | |
| Pulte (PHM) | 0.5 | $978k | 6.8k | 143.53 | |
| American Express Company (AXP) | 0.5 | $977k | 3.6k | 271.20 | |
| Kkr & Co (KKR) | 0.5 | $976k | 7.5k | 130.58 | |
| Rollins (ROL) | 0.5 | $975k | 19k | 50.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $975k | 1.1k | 885.94 | |
| Cme (CME) | 0.5 | $974k | 4.4k | 220.65 | |
| First Solar (FSLR) | 0.5 | $974k | 3.9k | 249.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $974k | 71k | 13.65 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $972k | 7.1k | 136.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $969k | 3.5k | 280.47 | |
| Travelers Companies (TRV) | 0.5 | $969k | 4.1k | 234.12 | |
| Stryker Corporation (SYK) | 0.5 | $964k | 2.7k | 361.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $960k | 1.1k | 886.52 | |
| Cintas Corporation (CTAS) | 0.4 | $958k | 4.7k | 205.88 | |
| Servicenow (NOW) | 0.4 | $957k | 1.1k | 894.39 | |
| Runway Growth Finance Corp (RWAY) | 0.4 | $955k | 93k | 10.29 | |
| D.R. Horton (DHI) | 0.4 | $955k | 5.0k | 190.77 | |
| United Rentals (URI) | 0.4 | $953k | 1.2k | 809.73 | |
| Gartner (IT) | 0.4 | $953k | 1.9k | 506.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $951k | 7.8k | 121.44 | |
| Hartford Financial Services (HIG) | 0.4 | $950k | 8.1k | 117.61 | |
| Corpay Com Shs (CPAY) | 0.4 | $948k | 3.0k | 312.76 | |
| W.W. Grainger (GWW) | 0.4 | $947k | 912.00 | 1038.81 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $947k | 5.9k | 159.45 | |
| Apple (AAPL) | 0.4 | $946k | 4.1k | 233.00 | |
| Ameriprise Financial (AMP) | 0.4 | $946k | 2.0k | 469.81 | |
| Chubb (CB) | 0.4 | $946k | 3.3k | 288.39 | |
| Lennar Corp Cl A (LEN) | 0.4 | $939k | 5.0k | 187.48 | |
| Visa Com Cl A (V) | 0.4 | $938k | 3.4k | 274.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $934k | 4.8k | 192.81 | |
| S&p Global (SPGI) | 0.4 | $934k | 1.8k | 516.62 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $931k | 47k | 19.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $931k | 2.0k | 460.26 | |
| TJX Companies (TJX) | 0.4 | $931k | 7.9k | 117.54 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $929k | 16k | 56.73 | |
| Cadence Design Systems (CDNS) | 0.4 | $927k | 3.4k | 271.03 | |
| Palo Alto Networks (PANW) | 0.4 | $926k | 2.7k | 341.80 | |
| Brown & Brown (BRO) | 0.4 | $925k | 8.9k | 103.60 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $924k | 112k | 8.29 | |
| Ptc (PTC) | 0.4 | $920k | 5.1k | 180.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $916k | 12k | 77.18 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.4 | $915k | 121k | 7.55 | |
| Copart (CPRT) | 0.4 | $909k | 17k | 52.40 | |
| Regions Financial Corporation (RF) | 0.4 | $908k | 39k | 23.33 | |
| Procter & Gamble Company (PG) | 0.4 | $907k | 5.2k | 173.20 | |
| Diamondback Energy (FANG) | 0.4 | $906k | 5.3k | 172.40 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $906k | 4.1k | 223.09 | |
| Apollo Global Mgmt (APO) | 0.4 | $905k | 7.2k | 124.91 | |
| Amazon (AMZN) | 0.4 | $904k | 4.9k | 186.33 | |
| Amphenol Corp Cl A (APH) | 0.4 | $903k | 14k | 65.16 | |
| M&T Bank Corporation (MTB) | 0.4 | $902k | 5.1k | 178.12 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $900k | 65k | 13.76 | |
| Analog Devices (ADI) | 0.4 | $900k | 3.9k | 230.17 | |
| Fastenal Company (FAST) | 0.4 | $899k | 13k | 71.42 | |
| Fifth Third Ban (FITB) | 0.4 | $897k | 21k | 42.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $896k | 2.1k | 430.30 | |
| Northern Trust Corporation (NTRS) | 0.4 | $891k | 9.9k | 90.03 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $890k | 55k | 16.31 | |
| Whitehorse Finance (WHF) | 0.4 | $890k | 77k | 11.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $885k | 7.5k | 117.22 | |
| Ametek (AME) | 0.4 | $883k | 5.1k | 171.71 | |
| Ingersoll Rand (IR) | 0.4 | $881k | 9.0k | 98.16 | |
| Paccar (PCAR) | 0.4 | $880k | 8.9k | 98.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $880k | 4.2k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $879k | 5.3k | 165.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $878k | 3.1k | 281.37 | |
| Garmin SHS (GRMN) | 0.4 | $876k | 5.0k | 176.03 | |
| AmerisourceBergen (COR) | 0.4 | $876k | 3.9k | 225.08 | |
| Tyler Technologies (TYL) | 0.4 | $875k | 1.5k | 583.72 | |
| Discover Financial Services | 0.4 | $873k | 6.2k | 140.29 | |
| Anthem (ELV) | 0.4 | $873k | 1.7k | 520.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $871k | 1.1k | 774.41 | |
| Synchrony Financial (SYF) | 0.4 | $870k | 17k | 49.88 | |
| Intuit (INTU) | 0.4 | $868k | 1.4k | 621.00 | |
| Applied Materials (AMAT) | 0.4 | $866k | 4.3k | 202.05 | |
| Enterprise Products Partners (EPD) | 0.4 | $861k | 30k | 29.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $860k | 59k | 14.70 | |
| Markel Corporation (MKL) | 0.4 | $860k | 548.00 | 1568.58 | |
| Steel Dynamics (STLD) | 0.4 | $855k | 6.8k | 126.08 | |
| Xylem (XYL) | 0.4 | $849k | 6.3k | 135.03 | |
| Citizens Financial (CFG) | 0.4 | $841k | 21k | 41.07 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $838k | 3.5k | 240.01 | |
| Qualcomm (QCOM) | 0.4 | $836k | 4.9k | 170.05 | |
| Synopsys (SNPS) | 0.4 | $820k | 1.6k | 506.39 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $819k | 57k | 14.45 | |
| Phillips 66 (PSX) | 0.4 | $818k | 6.2k | 131.45 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.4 | $816k | 99k | 8.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $811k | 41k | 19.64 | |
| Lam Research Corporation | 0.4 | $808k | 990.00 | 816.08 | |
| Saratoga Invt Corp Com New (SAR) | 0.4 | $800k | 35k | 23.19 | |
| Hess (HES) | 0.4 | $800k | 5.9k | 135.80 | |
| Horizon Technology Fin (HRZN) | 0.4 | $798k | 75k | 10.65 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $793k | 69k | 11.57 | |
| PennantPark Investment (PNNT) | 0.4 | $788k | 113k | 6.99 | |
| Icon SHS (ICLR) | 0.4 | $786k | 2.7k | 287.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $773k | 420.00 | 1840.95 | |
| Stellus Capital Investment (SCM) | 0.4 | $765k | 56k | 13.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $762k | 187k | 4.07 | |
| Solar Cap (SLRC) | 0.4 | $759k | 50k | 15.05 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $755k | 63k | 11.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $751k | 5.6k | 135.03 | |
| Fidus Invt (FDUS) | 0.3 | $732k | 37k | 19.60 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $728k | 70k | 10.36 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $726k | 54k | 13.39 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $721k | 82k | 8.82 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $720k | 124k | 5.79 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $710k | 38k | 18.50 | |
| Kkr Income Opportunities (KIO) | 0.3 | $709k | 48k | 14.76 | |
| Pioneer Floating Rate Trust (PHD) | 0.3 | $695k | 70k | 9.90 | |
| Golub Capital BDC (GBDC) | 0.3 | $694k | 46k | 15.11 | |
| Barings Bdc (BBDC) | 0.3 | $694k | 71k | 9.80 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $681k | 41k | 16.60 | |
| Cion Invt Corp (CION) | 0.3 | $677k | 57k | 11.90 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $675k | 33k | 20.53 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $674k | 53k | 12.75 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $667k | 26k | 25.29 | |
| Tcg Bdc (CGBD) | 0.3 | $661k | 39k | 16.97 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $660k | 107k | 6.18 | |
| Blackrock Debt Strategies Com New (DSU) | 0.3 | $658k | 60k | 11.03 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $652k | 49k | 13.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $644k | 50k | 12.88 | |
| Ares Capital Corporation (ARCC) | 0.3 | $644k | 31k | 20.94 | |
| Blackrock Income Tr Com New (BKT) | 0.3 | $643k | 52k | 12.43 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $638k | 49k | 12.94 | |
| Travere Therapeutics (TVTX) | 0.3 | $636k | 46k | 13.99 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $626k | 43k | 14.48 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.3 | $621k | 49k | 12.79 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $616k | 40k | 15.28 | |
| Gladstone Capital Corp Com New (GLAD) | 0.3 | $615k | 26k | 24.05 | |
| Adma Biologics (ADMA) | 0.3 | $611k | 31k | 19.99 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $579k | 20k | 29.29 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $566k | 40k | 14.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $566k | 2.1k | 275.03 | |
| Phathom Pharmaceuticals (PHAT) | 0.3 | $544k | 30k | 18.08 | |
| Super Micro Computer | 0.2 | $518k | 1.2k | 416.40 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $481k | 12k | 39.00 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $478k | 9.5k | 50.14 | |
| Ofs Capital (OFS) | 0.2 | $470k | 56k | 8.45 | |
| Monroe Cap (MRCC) | 0.2 | $461k | 57k | 8.08 | |
| Tg Therapeutics (TGTX) | 0.2 | $460k | 20k | 23.39 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $451k | 62k | 7.33 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $444k | 2.0k | 224.51 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $443k | 11k | 40.00 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.2 | $442k | 24k | 18.55 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $439k | 18k | 24.99 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.2 | $437k | 26k | 16.94 | |
| Gilead Sciences (GILD) | 0.2 | $435k | 5.2k | 83.84 | |
| Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $431k | 47k | 9.18 | |
| Oxford Square Ca (OXSQ) | 0.2 | $427k | 151k | 2.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $424k | 7.6k | 55.55 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $410k | 1.1k | 358.35 | |
| Axsome Therapeutics (AXSM) | 0.2 | $408k | 4.5k | 89.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $408k | 3.4k | 118.77 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $405k | 4.0k | 100.09 | |
| Zai Lab Adr (ZLAB) | 0.2 | $404k | 17k | 24.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $402k | 53k | 7.60 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $390k | 5.3k | 73.00 | |
| Exelixis (EXEL) | 0.2 | $389k | 15k | 25.95 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $389k | 7.4k | 52.39 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $385k | 2.6k | 149.31 | |
| Halozyme Therapeutics (HALO) | 0.2 | $380k | 6.6k | 57.24 | |
| Cable One Note 3/1 (Principal) | 0.2 | $368k | 400k | 0.92 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $368k | 7.5k | 48.73 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $367k | 39k | 9.39 | |
| Y Mabs Therapeutics | 0.2 | $359k | 27k | 13.15 | |
| Amgen (AMGN) | 0.2 | $355k | 1.1k | 322.21 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $355k | 26k | 13.93 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $352k | 4.8k | 73.17 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $352k | 31k | 11.54 | |
| Ardelyx (ARDX) | 0.2 | $350k | 51k | 6.89 | |
| Incyte Corporation (INCY) | 0.2 | $347k | 5.3k | 66.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $337k | 321.00 | 1051.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $336k | 22k | 15.38 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $331k | 8.9k | 37.10 | |
| Amicus Therapeutics (FOLD) | 0.2 | $330k | 31k | 10.68 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $329k | 2.6k | 124.89 | |
| Krystal Biotech (KRYS) | 0.2 | $328k | 1.8k | 182.03 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $327k | 9.9k | 32.89 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $321k | 8.0k | 40.06 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $313k | 7.0k | 44.43 | |
| Theravance Biopharma (TBPH) | 0.1 | $309k | 38k | 8.06 | |
| Geron Corporation (GERN) | 0.1 | $306k | 68k | 4.54 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $306k | 27k | 11.14 | |
| Bridgebio Pharma (BBIO) | 0.1 | $289k | 11k | 25.46 | |
| Blueprint Medicines (BPMC) | 0.1 | $286k | 3.1k | 92.50 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $283k | 180k | 1.57 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $279k | 2.4k | 115.22 | |
| Novavax Com New (NVAX) | 0.1 | $276k | 22k | 12.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $275k | 3.9k | 70.29 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 1.4k | 193.84 | |
| Springworks Therapeutics (SWTX) | 0.1 | $270k | 8.4k | 32.04 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $258k | 8.3k | 31.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $252k | 1.2k | 212.22 | |
| Summit Therapeutics (SMMT) | 0.1 | $249k | 11k | 21.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $237k | 5.0k | 46.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $237k | 3.1k | 75.92 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $227k | 55k | 4.12 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $223k | 7.7k | 28.84 | |
| Outfront Media | 0.1 | $223k | 12k | 18.38 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $220k | 7.4k | 29.54 | |
| Immunitybio (IBRX) | 0.1 | $209k | 56k | 3.72 | |
| Retail Opportunity Investments | 0.1 | $209k | 13k | 15.73 | |
| Sage Therapeutics (SAGE) | 0.1 | $207k | 29k | 7.22 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $206k | 6.0k | 34.15 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $203k | 7.6k | 26.72 | |
| Innovative Industria A (IIPR) | 0.1 | $202k | 1.5k | 134.60 | |
| Brixmor Prty (BRX) | 0.1 | $202k | 7.3k | 27.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $202k | 6.1k | 33.18 | |
| Crown Castle Intl (CCI) | 0.1 | $201k | 1.7k | 118.63 | |
| Agree Realty Corporation (ADC) | 0.1 | $201k | 2.7k | 75.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $201k | 8.6k | 23.22 | |
| One Gas (OGS) | 0.1 | $200k | 2.7k | 74.42 | |
| Viper Energy Cl A | 0.1 | $200k | 4.4k | 45.11 | |
| NiSource (NI) | 0.1 | $200k | 5.8k | 34.65 | |
| Broadstone Net Lease (BNL) | 0.1 | $199k | 11k | 18.95 | |
| Wec Energy Group (WEC) | 0.1 | $198k | 2.1k | 96.18 | |
| PNM Resources (TXNM) | 0.1 | $196k | 4.5k | 43.77 | |
| American Tower Reit (AMT) | 0.1 | $196k | 841.00 | 232.56 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $195k | 4.0k | 49.04 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $195k | 11k | 17.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $194k | 3.2k | 60.69 | |
| Cubesmart (CUBE) | 0.1 | $194k | 3.6k | 53.83 | |
| First Industrial Realty Trust (FR) | 0.1 | $194k | 3.5k | 55.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $194k | 2.7k | 70.63 | |
| Clearway Energy CL C (CWEN) | 0.1 | $193k | 6.3k | 30.68 | |
| Igm Biosciences (IGMS) | 0.1 | $192k | 12k | 16.54 | |
| Eversource Energy (ES) | 0.1 | $192k | 2.8k | 68.05 | |
| Regency Centers Corporation (REG) | 0.1 | $191k | 2.6k | 72.23 | |
| American Electric Power Company (AEP) | 0.1 | $191k | 1.9k | 102.60 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $190k | 6.7k | 28.37 | |
| B2gold Corp (BTG) | 0.1 | $189k | 61k | 3.08 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $189k | 12k | 15.38 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $188k | 2.8k | 66.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $187k | 3.9k | 48.20 | |
| Avista Corporation (AVA) | 0.1 | $187k | 4.8k | 38.75 | |
| Esperion Therapeutics (ESPR) | 0.1 | $187k | 113k | 1.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $186k | 3.7k | 50.31 | |
| Mid-America Apartment (MAA) | 0.1 | $185k | 1.2k | 158.90 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $185k | 9.4k | 19.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $185k | 1.5k | 123.53 | |
| EastGroup Properties (EGP) | 0.1 | $184k | 984.00 | 186.82 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $184k | 89k | 2.06 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $184k | 16k | 11.48 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $183k | 3.9k | 47.20 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $181k | 52k | 3.50 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $178k | 1.7k | 107.24 | |
| Telus Ord (TU) | 0.1 | $174k | 10k | 16.78 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $173k | 1.8k | 97.80 | |
| Imperial Oil Com New (IMO) | 0.1 | $173k | 2.4k | 70.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $172k | 1.5k | 115.67 | |
| Spok Holdings (SPOK) | 0.1 | $172k | 11k | 15.06 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $171k | 11k | 15.35 | |
| Site Ctrs Corp Co (SITC) | 0.1 | $171k | 2.8k | 60.50 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $169k | 6.8k | 25.00 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $169k | 15k | 11.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $169k | 9.1k | 18.50 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $168k | 5.3k | 31.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $168k | 12k | 14.41 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $167k | 11k | 14.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $166k | 9.5k | 17.37 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $164k | 69k | 2.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $163k | 4.3k | 38.26 | |
| Invitation Homes (INVH) | 0.1 | $162k | 4.6k | 35.26 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $162k | 58k | 2.79 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $161k | 10k | 16.09 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $161k | 5.3k | 30.15 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $160k | 5.8k | 27.62 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $160k | 4.5k | 35.27 | |
| Miragen Therapeutics (VRDN) | 0.1 | $160k | 7.0k | 22.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $159k | 9.0k | 17.60 | |
| Icl Group SHS (ICL) | 0.1 | $159k | 37k | 4.25 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $158k | 2.6k | 61.77 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $157k | 10k | 15.10 | |
| Canadian Natural Resources (CNQ) | 0.1 | $155k | 4.7k | 33.21 | |
| ConocoPhillips (COP) | 0.1 | $154k | 1.5k | 105.28 | |
| Longboard Pharmaceuticals In | 0.1 | $154k | 4.6k | 33.33 | |
| Moderna (MRNA) | 0.1 | $152k | 2.3k | 66.83 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $151k | 7.3k | 20.84 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $150k | 5.9k | 25.33 | |
| Applied Therapeutics (APLT) | 0.1 | $149k | 18k | 8.50 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $149k | 9.3k | 15.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $145k | 6.1k | 23.95 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $145k | 35k | 4.11 | |
| Vaxcyte (PCVX) | 0.1 | $142k | 1.2k | 114.27 | |
| Apa Corporation (APA) | 0.1 | $141k | 5.8k | 24.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $139k | 3.6k | 39.12 | |
| Biohaven (BHVN) | 0.1 | $138k | 2.8k | 49.97 | |
| Arcellx Common Stock (ACLX) | 0.1 | $138k | 1.7k | 83.51 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $137k | 5.1k | 26.69 | |
| Cassava Sciences (SAVA) | 0.1 | $136k | 4.6k | 29.43 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $135k | 7.7k | 17.42 | |
| Berry Pete Corp (BRY) | 0.1 | $134k | 26k | 5.14 | |
| Encana Corporation (OVV) | 0.1 | $134k | 3.5k | 38.31 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $132k | 2.3k | 57.54 | |
| Veren Com New | 0.1 | $132k | 21k | 6.15 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $127k | 3.8k | 33.50 | |
| Zymeworks Del (ZYME) | 0.1 | $127k | 10k | 12.55 | |
| Apogee Therapeutics (APGE) | 0.1 | $126k | 2.1k | 58.74 | |
| Kymera Therapeutics (KYMR) | 0.1 | $125k | 2.6k | 47.33 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $125k | 16k | 7.65 | |
| Nurix Therapeutics (NRIX) | 0.1 | $124k | 5.5k | 22.47 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $123k | 12k | 10.25 | |
| Neumora Therapeutics (NMRA) | 0.1 | $122k | 9.3k | 13.21 | |
| Denali Therapeutics (DNLI) | 0.1 | $121k | 4.2k | 29.13 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $121k | 2.7k | 45.00 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $120k | 14k | 8.93 | |
| Geopark Usd Shs (GPRK) | 0.1 | $120k | 15k | 7.87 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $119k | 1.2k | 102.30 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $117k | 14k | 8.20 | |
| Disc Medicine (IRON) | 0.1 | $116k | 2.4k | 49.14 | |
| Erasca (ERAS) | 0.1 | $115k | 42k | 2.73 | |
| Arbutus Biopharma (ABUS) | 0.1 | $112k | 29k | 3.85 | |
| Viking Therapeutics (VKTX) | 0.1 | $112k | 1.8k | 63.31 | |
| Cogent Biosciences (COGT) | 0.1 | $111k | 10k | 10.80 | |
| Tyra Biosciences (TYRA) | 0.1 | $109k | 4.6k | 23.51 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $109k | 2.2k | 50.42 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $109k | 2.5k | 44.20 | |
| Keros Therapeutics (KROS) | 0.1 | $108k | 1.9k | 58.07 | |
| Akero Therapeutics (AKRO) | 0.1 | $107k | 3.7k | 28.69 | |
| Enliven Therapeutics (ELVN) | 0.1 | $107k | 4.2k | 25.54 | |
| Replimune Group (REPL) | 0.0 | $107k | 9.7k | 10.96 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $106k | 7.9k | 13.35 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $106k | 2.3k | 45.93 | |
| Revolution Medicines (RVMD) | 0.0 | $105k | 2.3k | 45.35 | |
| Acelyrin | 0.0 | $104k | 21k | 4.93 | |
| Soleno Therapeutics (SLNO) | 0.0 | $104k | 2.1k | 50.49 | |
| Allogene Therapeutics (ALLO) | 0.0 | $102k | 36k | 2.80 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $100k | 2.0k | 51.10 | |
| Cg Oncology (CGON) | 0.0 | $100k | 2.6k | 37.73 | |
| Cargo Therapeutics (CRGX) | 0.0 | $99k | 5.4k | 18.45 | |
| Janux Therapeutics (JANX) | 0.0 | $99k | 2.2k | 45.43 | |
| Immunovant (IMVT) | 0.0 | $99k | 3.5k | 28.51 | |
| Dyne Therapeutics (DYN) | 0.0 | $98k | 2.7k | 35.92 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $96k | 12k | 8.34 | |
| Savara (SVRA) | 0.0 | $96k | 23k | 4.24 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $96k | 2.4k | 39.37 | |
| Exscientia Ads (EXAI) | 0.0 | $95k | 19k | 4.88 | |
| Pharvaris N V (PHVS) | 0.0 | $94k | 5.1k | 18.52 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $94k | 3.4k | 27.38 | |
| Cytokinetics Com New (CYTK) | 0.0 | $92k | 1.7k | 52.80 | |
| Neurogene (NGNE) | 0.0 | $92k | 2.2k | 41.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $92k | 9.9k | 9.30 | |
| Annexon (ANNX) | 0.0 | $91k | 15k | 5.92 | |
| Celcuity (CELC) | 0.0 | $90k | 6.0k | 14.91 | |
| Beam Therapeutics (BEAM) | 0.0 | $90k | 3.7k | 24.50 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $88k | 7.4k | 11.94 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $88k | 7.3k | 12.11 | |
| Alector (ALEC) | 0.0 | $87k | 19k | 4.66 | |
| Xencor (XNCR) | 0.0 | $87k | 4.3k | 20.11 | |
| Uniqure Nv SHS (QURE) | 0.0 | $87k | 18k | 4.93 | |
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $86k | 1.8k | 46.88 | |
| Pliant Therapeutics (PLRX) | 0.0 | $86k | 7.7k | 11.21 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $86k | 2.5k | 33.99 | |
| Arvinas Ord (ARVN) | 0.0 | $86k | 3.5k | 24.63 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $86k | 3.8k | 22.63 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $86k | 4.5k | 19.25 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $85k | 4.7k | 18.18 | |
| Tango Therapeutics (TNGX) | 0.0 | $85k | 11k | 7.70 | |
| Immunome (IMNM) | 0.0 | $84k | 5.7k | 14.62 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $84k | 2.8k | 29.41 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $84k | 13k | 6.30 | |
| Kura Oncology (KURA) | 0.0 | $84k | 4.3k | 19.54 | |
| Relay Therapeutics (RLAY) | 0.0 | $83k | 12k | 7.08 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $83k | 5.4k | 15.29 | |
| Immatics SHS (IMTX) | 0.0 | $81k | 7.1k | 11.41 | |
| Merus N V (MRUS) | 0.0 | $80k | 1.6k | 49.96 | |
| Verve Therapeutics (VERV) | 0.0 | $80k | 17k | 4.84 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $79k | 4.7k | 16.60 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $78k | 1.8k | 43.89 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $78k | 9.8k | 8.01 | |
| Ideaya Biosciences (IDYA) | 0.0 | $75k | 2.4k | 31.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $74k | 4.0k | 18.47 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $74k | 7.0k | 10.49 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $74k | 20k | 3.63 | |
| 89bio (ETNB) | 0.0 | $73k | 9.9k | 7.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $73k | 3.6k | 20.55 | |
| Prothena Corp SHS (PRTA) | 0.0 | $72k | 4.3k | 16.73 | |
| Abcellera Biologics (ABCL) | 0.0 | $72k | 28k | 2.60 | |
| Cullinan Oncology (CGEM) | 0.0 | $71k | 4.2k | 16.74 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $71k | 31k | 2.29 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $69k | 6.9k | 10.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $69k | 7.5k | 9.09 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $68k | 2.9k | 23.21 | |
| Curevac N V (CVAC) | 0.0 | $68k | 23k | 2.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $67k | 3.5k | 19.37 | |
| Vir Biotechnology (VIR) | 0.0 | $67k | 8.9k | 7.49 | |
| Macrogenics (MGNX) | 0.0 | $65k | 20k | 3.29 | |
| Stoke Therapeutics (STOK) | 0.0 | $65k | 5.3k | 12.29 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $64k | 9.8k | 6.59 | |
| Larimar Therapeutics (LRMR) | 0.0 | $62k | 9.5k | 6.55 | |
| Iteos Therapeutics | 0.0 | $58k | 5.7k | 10.21 | |
| Editas Medicine (EDIT) | 0.0 | $57k | 17k | 3.41 | |
| Sana Biotechnology (SANA) | 0.0 | $54k | 13k | 4.16 | |
| Precigen (PGEN) | 0.0 | $51k | 54k | 0.95 | |
| Lyell Immunopharma | 0.0 | $49k | 36k | 1.38 | |
| Prime Medicine (PRME) | 0.0 | $45k | 12k | 3.87 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $44k | 22k | 2.01 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $42k | 12k | 3.57 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $41k | 3.8k | 10.81 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $36k | 9.7k | 3.68 | |
| Cabaletta Bio (CABA) | 0.0 | $35k | 7.3k | 4.72 | |
| Agenus Com New (AGEN) | 0.0 | $32k | 5.8k | 5.48 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $31k | 6.4k | 4.89 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $20k | 11k | 1.82 | |
| Scilex Holding | 0.0 | $15k | 18k | 0.83 | |
| Hillevax | 0.0 | $11k | 6.2k | 1.76 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $7.8k | 3.7k | 2.09 |