Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2024

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 462 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofs Credit Company (OCCI) 0.9 $2.3M 318k 7.11
Applovin Corp Com Cl A (APP) 0.9 $2.2M 6.9k 323.83
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 26k 75.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.9M 25k 78.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.9M 20k 95.47
Eagle Pt Cr (ECC) 0.7 $1.6M 182k 8.88
Broadcom (AVGO) 0.6 $1.6M 6.7k 231.84
Axon Enterprise (AXON) 0.6 $1.5M 2.6k 594.32
Docusign (DOCU) 0.6 $1.5M 17k 89.94
Hldgs (UAL) 0.6 $1.5M 15k 97.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.5M 197k 7.38
Garmin SHS (GRMN) 0.6 $1.4M 6.9k 206.26
Deckers Outdoor Corporation (DECK) 0.6 $1.4M 6.8k 203.09
Netflix (NFLX) 0.6 $1.4M 1.5k 891.32
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.3M 7.6k 176.67
Fortinet (FTNT) 0.5 $1.3M 14k 94.48
Amazon (AMZN) 0.5 $1.3M 6.1k 219.39
Spotify Technology S A SHS (SPOT) 0.5 $1.3M 3.0k 447.38
Coinbase Global Com Cl A (COIN) 0.5 $1.3M 5.3k 248.30
Synchrony Financial (SYF) 0.5 $1.3M 20k 65.00
Block Cl A (XYZ) 0.5 $1.3M 16k 84.99
Apollo Global Mgmt (APO) 0.5 $1.3M 7.9k 165.16
salesforce (CRM) 0.5 $1.3M 3.9k 334.33
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M 3.8k 342.16
Discover Financial Services 0.5 $1.3M 7.5k 173.23
Royal Caribbean Cruises (RCL) 0.5 $1.3M 5.7k 230.69
Datadog Cl A Com (DDOG) 0.5 $1.3M 9.1k 142.89
Runway Growth Finance Corp (RWAY) 0.5 $1.3M 118k 10.96
Arista Networks Com Shs (ANET) 0.5 $1.3M 12k 110.53
Servicenow (NOW) 0.5 $1.3M 1.2k 1060.12
Insulet Corporation (PODD) 0.5 $1.3M 4.9k 261.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.3M 599.00 2113.02
American Express Company (AXP) 0.5 $1.3M 4.2k 296.79
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.3M 21k 60.50
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 90.35
Howmet Aerospace (HWM) 0.5 $1.2M 11k 109.37
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 5.1k 239.71
Broadridge Financial Solutions (BR) 0.5 $1.2M 5.4k 226.09
Ross Stores (ROST) 0.5 $1.2M 8.0k 151.27
Boston Scientific Corporation (BSX) 0.5 $1.2M 14k 89.32
Raymond James Financial (RJF) 0.5 $1.2M 7.8k 155.33
Prospect Capital Corporation (PSEC) 0.5 $1.2M 279k 4.31
Cummins (CMI) 0.5 $1.2M 3.4k 348.60
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.3k 526.57
Ameriprise Financial (AMP) 0.5 $1.2M 2.2k 532.43
Autodesk (ADSK) 0.5 $1.2M 4.0k 295.57
Huntington Bancshares Incorporated (HBAN) 0.5 $1.2M 73k 16.27
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 916.27
Intuitive Surgical Com New (ISRG) 0.5 $1.2M 2.3k 521.96
Citizens Financial (CFG) 0.5 $1.2M 27k 43.76
S&p Global (SPGI) 0.5 $1.2M 2.4k 498.03
Paypal Holdings (PYPL) 0.5 $1.2M 14k 85.35
Extra Space Storage (EXR) 0.5 $1.2M 7.9k 149.60
Allstate Corporation (ALL) 0.5 $1.2M 6.1k 192.79
Parker-Hannifin Corporation (PH) 0.5 $1.2M 1.8k 636.03
Public Storage (PSA) 0.5 $1.2M 3.9k 299.44
Meta Platforms Cl A (META) 0.5 $1.2M 2.0k 585.51
Amphenol Corp Cl A (APH) 0.5 $1.2M 17k 69.45
General Motors Company (GM) 0.5 $1.2M 22k 53.27
Stryker Corporation (SYK) 0.5 $1.2M 3.2k 360.05
Quanta Services (PWR) 0.5 $1.2M 3.7k 316.05
Northern Trust Corporation (NTRS) 0.5 $1.2M 11k 102.50
Palo Alto Networks (PANW) 0.5 $1.2M 6.4k 181.96
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.2M 133k 8.71
Oaktree Specialty Lending Corp (OCSL) 0.5 $1.2M 76k 15.28
Bank of New York Mellon Corporation (BK) 0.5 $1.2M 15k 76.83
Republic Services (RSG) 0.5 $1.2M 5.7k 201.18
W.R. Berkley Corporation (WRB) 0.5 $1.2M 20k 58.52
Vertiv Holdings Com Cl A (VRT) 0.5 $1.2M 10k 113.61
Tradeweb Mkts Cl A (TW) 0.5 $1.1M 8.8k 130.92
Chipotle Mexican Grill (CMG) 0.5 $1.1M 19k 60.30
Vulcan Materials Company (VMC) 0.5 $1.1M 4.4k 257.23
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 8.0k 143.70
Wabtec Corporation (WAB) 0.5 $1.1M 6.0k 189.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.5k 453.28
The Trade Desk Com Cl A (TTD) 0.5 $1.1M 9.7k 117.53
Brown & Brown (BRO) 0.5 $1.1M 11k 102.02
Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 421.50
Tractor Supply Company (TSCO) 0.5 $1.1M 21k 53.06
Progressive Corporation (PGR) 0.5 $1.1M 4.7k 239.61
Rollins (ROL) 0.5 $1.1M 24k 46.35
Regions Financial Corporation (RF) 0.5 $1.1M 48k 23.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.2k 351.79
Dover Corporation (DOV) 0.5 $1.1M 6.0k 187.60
Horizon Technology Fin (HRZN) 0.5 $1.1M 124k 8.99
Paccar (PCAR) 0.5 $1.1M 11k 104.02
Welltower Inc Com reit (WELL) 0.5 $1.1M 8.8k 126.03
Oracle Corporation (ORCL) 0.5 $1.1M 6.7k 166.64
Hartford Financial Services (HIG) 0.5 $1.1M 10k 109.40
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.1M 167k 6.64
Eaton Corp SHS (ETN) 0.5 $1.1M 3.3k 331.87
Fifth Third Ban (FITB) 0.5 $1.1M 26k 42.28
W.W. Grainger (GWW) 0.5 $1.1M 1.0k 1054.05
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.1M 91k 12.10
HEICO Corporation (HEI) 0.4 $1.1M 4.6k 237.74
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.2k 134.29
Travelers Companies (TRV) 0.4 $1.1M 4.6k 240.89
Chubb (CB) 0.4 $1.1M 4.0k 276.30
M&T Bank Corporation (MTB) 0.4 $1.1M 5.8k 188.01
Te Connectivity Ord Shs (TEL) 0.4 $1.1M 7.6k 142.97
AFLAC Incorporated (AFL) 0.4 $1.1M 11k 103.44
Gartner (IT) 0.4 $1.1M 2.2k 484.47
Trane Technologies SHS (TT) 0.4 $1.1M 2.9k 369.35
Fastenal Company (FAST) 0.4 $1.1M 15k 71.91
Hubbell (HUBB) 0.4 $1.1M 2.6k 418.89
Kla Corp Com New (KLAC) 0.4 $1.1M 1.7k 630.12
Ingersoll Rand (IR) 0.4 $1.1M 12k 90.46
Caterpillar (CAT) 0.4 $1.1M 3.0k 362.76
ResMed (RMD) 0.4 $1.1M 4.7k 228.69
Analog Devices (ADI) 0.4 $1.1M 5.0k 212.46
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.1M 269k 3.95
Principal Financial (PFG) 0.4 $1.1M 14k 77.41
NVR (NVR) 0.4 $1.0M 128.00 8178.90
Carrier Global Corporation (CARR) 0.4 $1.0M 15k 68.26
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.0M 5.5k 186.70
Martin Marietta Materials (MLM) 0.4 $1.0M 2.0k 516.50
Qualcomm (QCOM) 0.4 $1.0M 6.7k 153.62
Xylem (XYL) 0.4 $1.0M 8.8k 116.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.0M 48k 21.07
Applied Materials (AMAT) 0.4 $1.0M 6.2k 162.63
Cintas Corporation (CTAS) 0.4 $1.0M 5.5k 182.70
Arch Cap Group Ord (ACGL) 0.4 $1.0M 11k 92.35
Realty Income (O) 0.4 $1.0M 19k 53.41
General Dynamics Corporation (GD) 0.4 $999k 3.8k 263.49
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $995k 125k 7.94
Fs Kkr Capital Corp (FSK) 0.4 $994k 46k 21.72
Eli Lilly & Co. (LLY) 0.4 $994k 1.3k 772.00
First Solar (FSLR) 0.4 $990k 5.6k 176.24
United Rentals (URI) 0.4 $981k 1.4k 704.44
Coupang Cl A (CPNG) 0.4 $975k 44k 21.98
Constellation Energy (CEG) 0.4 $966k 4.3k 223.71
MercadoLibre (MELI) 0.4 $945k 556.00 1700.44
Iron Mountain (IRM) 0.4 $944k 9.0k 105.11
PennantPark Investment (PNNT) 0.4 $940k 133k 7.08
Pulte (PHM) 0.4 $936k 8.6k 108.90
Cion Invt Corp (CION) 0.4 $931k 82k 11.40
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $929k 125k 7.44
New Mountain Finance Corp (NMFC) 0.4 $919k 82k 11.26
Stellus Capital Investment (SCM) 0.4 $902k 66k 13.76
Lennar Corp Cl A (LEN) 0.4 $902k 6.6k 136.37
Gladstone Investment Corporation (GAIN) 0.4 $898k 68k 13.25
Uber Technologies (UBER) 0.4 $893k 15k 60.32
D.R. Horton (DHI) 0.4 $893k 6.4k 139.82
Hercules Technology Growth Capital (HTGC) 0.4 $890k 44k 20.09
Pennantpark Floating Rate Capi (PFLT) 0.4 $884k 81k 10.93
Advanced Micro Devices (AMD) 0.4 $869k 7.2k 120.79
Tcg Bdc (CGBD) 0.3 $856k 48k 17.93
Kkr Income Opportunities (KIO) 0.3 $849k 63k 13.38
Fidus Invt (FDUS) 0.3 $844k 40k 21.02
Sixth Street Specialty Lending (TSLX) 0.3 $843k 40k 21.30
Midcap Financial Invstmnt Com New (MFIC) 0.3 $841k 62k 13.49
Nuveen Floating Rate Income Fund (JFR) 0.3 $837k 94k 8.92
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $827k 80k 10.35
Solar Cap (SLRC) 0.3 $824k 51k 16.16
Pioneer Floating Rate Trust (PHD) 0.3 $820k 85k 9.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $817k 144k 5.69
Saratoga Invt Corp Com New (SAR) 0.3 $808k 34k 23.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $806k 46k 17.52
Crescent Capital Bdc (CCAP) 0.3 $792k 41k 19.22
Capital Southwest Corporation (CSWC) 0.3 $784k 36k 21.82
Barings Bdc (BBDC) 0.3 $781k 82k 9.57
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $774k 126k 6.14
Nu Hldgs Ord Shs Cl A (NU) 0.3 $770k 74k 10.36
Golub Capital BDC (GBDC) 0.3 $768k 51k 15.16
Monolithic Power Systems (MPWR) 0.3 $765k 1.3k 591.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $757k 59k 12.80
Blackrock Debt Strategies Com New (DSU) 0.3 $753k 70k 10.76
Blackrock Income Tr Com New (BKT) 0.3 $751k 65k 11.52
BlackRock Floating Rate Income Trust (BGT) 0.3 $744k 58k 12.86
Super Micro Computer Com New (SMCI) 0.3 $735k 24k 30.48
Blackstone Secd Lending Common Stock (BXSL) 0.3 $730k 23k 32.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $725k 51k 14.13
Ares Capital Corporation (ARCC) 0.3 $721k 33k 21.89
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $712k 57k 12.44
Ares Dynamic Cr Allocation (ARDC) 0.3 $711k 47k 15.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $707k 55k 12.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $698k 51k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.3 $665k 46k 14.34
Gladstone Capital Corp Com New (GLAD) 0.2 $591k 21k 28.44
Main Street Capital Corporation (MAIN) 0.2 $581k 9.9k 58.58
Barings Partn Invs Sh Ben Int (MPV) 0.2 $579k 34k 17.09
Ofs Capital (OFS) 0.2 $519k 64k 8.07
Monroe Cap (MRCC) 0.2 $517k 61k 8.50
Portman Ridge Fin Corp Com New (BCIC) 0.2 $488k 30k 16.34
Whitehorse Finance (WHF) 0.2 $476k 49k 9.68
Oxford Square Ca (OXSQ) 0.2 $464k 190k 2.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $435k 98k 4.43
Tarsus Pharmaceuticals (TARS) 0.2 $379k 6.8k 55.37
Harmony Biosciences Hldgs In (HRMY) 0.2 $378k 11k 34.41
Neurocrine Biosciences (NBIX) 0.2 $377k 2.8k 136.50
Cable One Note 3/1 (Principal) 0.2 $373k 400k 0.93
ACADIA Pharmaceuticals (ACAD) 0.2 $372k 20k 18.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $368k 2.7k 137.67
Beigene Sponsored Adr (ONC) 0.1 $358k 1.9k 184.71
Madrigal Pharmaceuticals (MDGL) 0.1 $357k 1.2k 308.57
Phathom Pharmaceuticals (PHAT) 0.1 $356k 44k 8.12
Gilead Sciences (GILD) 0.1 $353k 3.8k 92.37
Rhythm Pharmaceuticals (RYTM) 0.1 $352k 6.3k 55.98
Intra Cellular Therapies (ITCI) 0.1 $350k 4.2k 83.52
Halozyme Therapeutics (HALO) 0.1 $350k 7.3k 47.81
Roivant Sciences SHS (ROIV) 0.1 $348k 29k 11.83
BioMarin Pharmaceutical (BMRN) 0.1 $347k 5.3k 65.73
Bridgebio Pharma (BBIO) 0.1 $347k 13k 27.44
BioCryst Pharmaceuticals (BCRX) 0.1 $346k 46k 7.52
Day One Biopharmaceuticals I (DAWN) 0.1 $346k 27k 12.67
Biogen Idec (BIIB) 0.1 $344k 2.3k 152.92
Dynavax Technologies Corp Com New (DVAX) 0.1 $344k 27k 12.77
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $343k 17k 19.78
Tg Therapeutics (TGTX) 0.1 $343k 11k 30.10
Zai Lab Adr (ZLAB) 0.1 $343k 13k 26.19
Mirum Pharmaceuticals (MIRM) 0.1 $342k 8.3k 41.35
Sarepta Therapeutics (SRPT) 0.1 $342k 2.8k 121.59
United Therapeutics Corporation (UTHR) 0.1 $341k 967.00 352.84
Incyte Corporation (INCY) 0.1 $341k 4.9k 69.07
Apellis Pharmaceuticals (APLS) 0.1 $341k 11k 31.91
Immunocore Hldgs Ads (IMCR) 0.1 $340k 12k 29.50
Travere Therapeutics (TVTX) 0.1 $340k 20k 17.42
Moderna (MRNA) 0.1 $340k 8.2k 41.58
Ardelyx (ARDX) 0.1 $338k 67k 5.07
Regeneron Pharmaceuticals (REGN) 0.1 $336k 472.00 712.33
Alnylam Pharmaceuticals (ALNY) 0.1 $336k 1.4k 235.31
Insmed Com Par $.01 (INSM) 0.1 $335k 4.9k 69.04
Sage Therapeutics (SAGE) 0.1 $335k 62k 5.43
Theravance Biopharma (TBPH) 0.1 $333k 35k 9.41
Ptc Therapeutics I (PTCT) 0.1 $333k 7.4k 45.14
Amgen (AMGN) 0.1 $333k 1.3k 260.64
Exelixis (EXEL) 0.1 $331k 9.9k 33.30
Ionis Pharmaceuticals (IONS) 0.1 $330k 9.4k 34.96
Biontech Se Sponsored Ads (BNTX) 0.1 $330k 2.9k 113.95
Ligand Pharmaceuticals Com New (LGND) 0.1 $330k 3.1k 107.15
Blueprint Medicines (BPMC) 0.1 $329k 3.8k 87.22
Springworks Therapeutics (SWTX) 0.1 $327k 9.0k 36.13
Iovance Biotherapeutics (IOVA) 0.1 $325k 44k 7.40
Amicus Therapeutics (FOLD) 0.1 $325k 34k 9.42
Aurinia Pharmaceuticals (AUPH) 0.1 $324k 36k 8.98
Adma Biologics (ADMA) 0.1 $321k 19k 17.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $321k 9.9k 32.54
Krystal Biotech (KRYS) 0.1 $316k 2.0k 156.66
Geron Corporation (GERN) 0.1 $316k 89k 3.54
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $314k 425k 0.74
Ultragenyx Pharmaceutical (RARE) 0.1 $314k 7.5k 42.07
Axsome Therapeutics (AXSM) 0.1 $314k 3.7k 84.61
Novavax Com New (NVAX) 0.1 $312k 39k 8.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $303k 753.00 402.70
Crispr Therapeutics Namen Akt (CRSP) 0.1 $303k 7.7k 39.36
Esperion Therapeutics (ESPR) 0.1 $302k 137k 2.20
Agios Pharmaceuticals (AGIO) 0.1 $301k 9.2k 32.86
Immunitybio (IBRX) 0.1 $294k 115k 2.56
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $286k 14k 20.66
New Fortress Energy Com Cl A (NFE) 0.1 $282k 19k 15.12
Y Mabs Therapeutics 0.1 $280k 36k 7.83
Icl Group SHS (ICL) 0.1 $230k 47k 4.94
Tenaris S A Sponsored Ads (TS) 0.1 $227k 6.0k 37.79
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $217k 13k 16.78
Geopark Usd Shs (GPRK) 0.1 $217k 23k 9.27
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $203k 1.8k 111.00
PNM Resources (TXNM) 0.1 $202k 4.1k 49.17
Fresh Del Monte Produce Ord (FDP) 0.1 $201k 6.1k 33.21
Retail Opportunity Investments 0.1 $195k 11k 17.36
Enel Chile Sponsored Adr (ENIC) 0.1 $192k 67k 2.88
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $191k 7.3k 26.29
Dorchester Minerals Com Unit (DMLP) 0.1 $191k 5.7k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $191k 7.5k 25.54
NiSource (NI) 0.1 $191k 5.2k 36.76
Viper Energy Cl A 0.1 $190k 3.9k 49.07
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $189k 2.9k 64.81
Tanger Factory Outlet Centers (SKT) 0.1 $189k 5.5k 34.13
Cogent Communications Hldgs Com New (CCOI) 0.1 $189k 2.4k 77.07
Spok Holdings (SPOK) 0.1 $187k 12k 16.05
Hess Midstream Cl A Shs (HESM) 0.1 $184k 5.0k 37.03
Regency Centers Corporation (REG) 0.1 $183k 2.5k 73.93
Inventrust Pptys Corp Com New (IVT) 0.1 $181k 6.0k 30.13
Kimbell Rty Partners Unit (KRP) 0.1 $179k 11k 16.23
Kimco Realty Corporation (KIM) 0.1 $178k 7.6k 23.43
Kt Corp Sponsored Adr (KT) 0.1 $178k 12k 15.52
Brixmor Prty (BRX) 0.1 $178k 6.4k 27.84
Apple Hospitality Reit Com New (APLE) 0.1 $177k 12k 15.35
Encana Corporation (OVV) 0.1 $177k 4.4k 40.50
Wec Energy Group (WEC) 0.1 $176k 1.9k 94.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $175k 4.6k 38.43
Alliant Energy Corporation (LNT) 0.1 $175k 3.0k 59.14
Patterson-UTI Energy (PTEN) 0.1 $175k 21k 8.26
New Jersey Resources Corporation (NJR) 0.1 $173k 3.7k 46.65
Black Stone Minerals Com Unit (BSM) 0.1 $173k 12k 14.60
American Assets Trust Inc reit (AAT) 0.1 $172k 6.6k 26.26
EOG Resources (EOG) 0.1 $172k 1.4k 122.58
Outfront Media 0.1 $172k 9.7k 17.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $172k 9.3k 18.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $170k 10k 17.08
Avista Corporation (AVA) 0.1 $169k 4.6k 36.63
CMS Energy Corporation (CMS) 0.1 $169k 2.5k 66.65
Equinor Asa Sponsored Adr (EQNR) 0.1 $169k 7.1k 23.69
Mid-America Apartment (MAA) 0.1 $168k 1.1k 154.57
Ryman Hospitality Pptys (RHP) 0.1 $168k 1.6k 104.34
Agree Realty Corporation (ADC) 0.1 $167k 2.4k 70.45
One Gas (OGS) 0.1 $167k 2.4k 69.25
Host Hotels & Resorts (HST) 0.1 $165k 9.4k 17.52
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $164k 1.4k 116.04
Canadian Natural Resources (CNQ) 0.1 $164k 5.3k 30.87
Apa Corporation (APA) 0.1 $163k 7.1k 23.09
Essential Properties Realty reit (EPRT) 0.1 $162k 5.2k 31.28
Epr Pptys Com Sh Ben Int (EPR) 0.1 $161k 3.6k 44.28
Diamondback Energy (FANG) 0.1 $160k 977.00 163.83
First Industrial Realty Trust (FR) 0.1 $160k 3.2k 50.13
ConocoPhillips (COP) 0.1 $160k 1.6k 99.17
American Electric Power Company (AEP) 0.1 $160k 1.7k 92.23
Imperial Oil Com New (IMO) 0.1 $159k 2.6k 61.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $158k 12k 12.86
Invitation Homes (INVH) 0.1 $157k 4.9k 31.97
Southern Copper Corporation (SCCO) 0.1 $157k 1.7k 91.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $156k 54k 2.88
Sitio Royalties Corp Class A Com (STR) 0.1 $156k 8.1k 19.18
Clearway Energy CL C (CWEN) 0.1 $155k 6.0k 26.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $154k 87k 1.77
Gold Fields Sponsored Adr (GFI) 0.1 $154k 12k 13.20
Ecopetrol S A Sponsored Ads (EC) 0.1 $153k 19k 7.92
Terreno Realty Corporation (TRNO) 0.1 $153k 2.6k 59.14
EastGroup Properties (EGP) 0.1 $152k 947.00 160.49
Eversource Energy (ES) 0.1 $151k 2.6k 57.43
Vale S A Sponsored Ads (VALE) 0.1 $151k 17k 8.87
Broadstone Net Lease (BNL) 0.1 $150k 9.4k 15.86
Telus Ord (TU) 0.1 $143k 11k 13.56
Devon Energy Corporation (DVN) 0.1 $142k 4.3k 32.73
Veren Com New 0.1 $141k 28k 5.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $141k 43k 3.30
Cubesmart (CUBE) 0.1 $141k 3.3k 42.85
Curbline Pptys Corp (CURB) 0.1 $139k 6.0k 23.22
Crown Castle Intl (CCI) 0.1 $139k 1.5k 90.76
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $138k 3.6k 37.91
American Tower Reit (AMT) 0.1 $138k 752.00 183.41
Berry Pete Corp (BRY) 0.1 $135k 33k 4.13
Rexford Industrial Realty Inc reit (REXR) 0.1 $134k 3.5k 38.66
B2gold Corp (BTG) 0.1 $128k 52k 2.44
Tim S A Sponsored Adr (TIMB) 0.1 $123k 10k 11.76
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $122k 85k 1.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $117k 6.5k 17.80
Innovative Industria A (IIPR) 0.0 $86k 1.3k 66.64
Uniqure Nv SHS (QURE) 0.0 $83k 4.7k 17.66
Omeros Corporation (OMER) 0.0 $83k 8.4k 9.88
Zymeworks Del (ZYME) 0.0 $83k 5.6k 14.64
Annexon (ANNX) 0.0 $81k 16k 5.13
Arcutis Biotherapeutics (ARQT) 0.0 $81k 5.8k 13.93
Tango Therapeutics (TNGX) 0.0 $77k 25k 3.09
Praxis Precision Medicines I Com New (PRAX) 0.0 $77k 1.0k 76.96
Liquidia Corporation Com New (LQDA) 0.0 $76k 6.5k 11.76
Miragen Therapeutics (VRDN) 0.0 $76k 4.0k 19.17
Curevac N V (CVAC) 0.0 $76k 22k 3.41
Allogene Therapeutics (ALLO) 0.0 $75k 35k 2.13
Silence Therapeutics Ads (SLN) 0.0 $74k 11k 6.88
Celcuity (CELC) 0.0 $74k 5.6k 13.09
Scholar Rock Hldg Corp (SRRK) 0.0 $74k 1.7k 43.22
Arrivent Biopharma (AVBP) 0.0 $73k 2.7k 26.64
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $73k 2.8k 25.70
Neurogene (NGNE) 0.0 $73k 3.2k 22.86
Apogee Therapeutics (APGE) 0.0 $73k 1.6k 45.30
Merus N V (MRUS) 0.0 $72k 1.7k 42.05
Mineralys Therapeutics (MLYS) 0.0 $72k 5.8k 12.31
Nuvation Bio Com Cl A (NUVB) 0.0 $72k 27k 2.66
Pharvaris N V (PHVS) 0.0 $72k 3.7k 19.17
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $72k 1.3k 54.15
Prothena Corp SHS (PRTA) 0.0 $71k 5.1k 13.85
Neumora Therapeutics (NMRA) 0.0 $71k 6.7k 10.60
Rocket Pharmaceuticals (RCKT) 0.0 $71k 5.7k 12.57
Summit Therapeutics (SMMT) 0.0 $71k 4.0k 17.84
Cullinan Oncology (CGEM) 0.0 $71k 5.8k 12.18
Xeris Pharmaceuticals (XERS) 0.0 $71k 21k 3.39
Ideaya Biosciences (IDYA) 0.0 $71k 2.8k 25.70
89bio (ETNB) 0.0 $71k 9.1k 7.82
Belite Bio Sponsored Ads (BLTE) 0.0 $71k 1.1k 63.10
Tectonic Therapeutic (TECX) 0.0 $71k 1.5k 46.17
Cg Oncology (CGON) 0.0 $71k 2.5k 28.68
Xenon Pharmaceuticals (XENE) 0.0 $71k 1.8k 39.20
Abcellera Biologics (ABCL) 0.0 $71k 24k 2.93
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $71k 4.2k 16.75
Mind Medicine Mindmed Com New (MNMD) 0.0 $71k 10k 6.96
Replimune Group (REPL) 0.0 $71k 5.8k 12.11
Vir Biotechnology (VIR) 0.0 $70k 9.6k 7.34
Disc Medicine (IRON) 0.0 $70k 1.1k 63.40
Syndax Pharmaceuticals (SNDX) 0.0 $70k 5.3k 13.22
Enliven Therapeutics (ELVN) 0.0 $70k 3.1k 22.50
Revolution Medicines (RVMD) 0.0 $69k 1.6k 43.74
Spyre Therapeutics Com New (SYRE) 0.0 $69k 3.0k 23.28
Soleno Therapeutics (SLNO) 0.0 $69k 1.5k 44.95
Arvinas Ord (ARVN) 0.0 $69k 3.6k 19.17
Prime Medicine (PRME) 0.0 $69k 24k 2.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 10k 6.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $69k 23k 3.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $69k 4.1k 16.97
Iteos Therapeutics 0.0 $69k 8.9k 7.68
Bicara Therapeutics (BCAX) 0.0 $69k 3.9k 17.42
Cargo Therapeutics (CRGX) 0.0 $69k 4.8k 14.42
Capricor Therapeutics Com New (CAPR) 0.0 $68k 5.0k 13.80
Immatics SHS (IMTX) 0.0 $68k 9.6k 7.11
Akero Therapeutics (AKRO) 0.0 $68k 2.4k 27.82
Oric Pharmaceuticals (ORIC) 0.0 $68k 8.4k 8.07
Protagonist Therapeutics (PTGX) 0.0 $68k 1.8k 38.60
Celldex Therapeutics Com New (CLDX) 0.0 $68k 2.7k 25.27
Erasca (ERAS) 0.0 $68k 27k 2.51
Entrada Therapeutics (TRDA) 0.0 $68k 3.9k 17.29
Kymera Therapeutics (KYMR) 0.0 $68k 1.7k 40.23
Pliant Therapeutics (PLRX) 0.0 $68k 5.1k 13.17
Edgewise Therapeutics (EWTX) 0.0 $67k 2.5k 26.70
Mereo Biopharma Group Spon Ads (MREO) 0.0 $67k 19k 3.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $67k 9.0k 7.45
Lenz Therapeutics (LENZ) 0.0 $67k 2.3k 28.87
Vera Therapeutics Cl A (VERA) 0.0 $67k 1.6k 42.29
Cytokinetics Com New (CYTK) 0.0 $67k 1.4k 47.04
Cogent Biosciences (COGT) 0.0 $67k 8.5k 7.80
Rapport Therapeutics (RAPP) 0.0 $66k 3.7k 17.74
Vaxcyte (PCVX) 0.0 $66k 809.00 81.86
Biohaven (BHVN) 0.0 $66k 1.8k 37.35
Xencor (XNCR) 0.0 $66k 2.9k 22.98
Dianthus Therapeutics (DNTH) 0.0 $66k 3.0k 21.80
Dyne Therapeutics (DYN) 0.0 $65k 2.8k 23.56
Crinetics Pharmaceuticals In (CRNX) 0.0 $65k 1.3k 51.13
Perspective Therapeutics Com New (CATX) 0.0 $65k 21k 3.19
Arcellx Common Stock (ACLX) 0.0 $65k 852.00 76.69
Arbutus Biopharma (ABUS) 0.0 $65k 20k 3.27
Savara (SVRA) 0.0 $65k 21k 3.07
Nurix Therapeutics (NRIX) 0.0 $65k 3.5k 18.84
Tyra Biosciences (TYRA) 0.0 $65k 4.7k 13.90
Third Harmonic Bio (THRD) 0.0 $65k 6.3k 10.29
Astria Therapeutics (ATXS) 0.0 $65k 7.2k 8.94
Verve Therapeutics (VERV) 0.0 $64k 11k 5.64
Nuvalent Inc-a (NUVL) 0.0 $64k 819.00 78.28
Tourmaline Bio (TRML) 0.0 $64k 3.2k 20.28
Mbx Biosciences (MBX) 0.0 $64k 3.5k 18.43
Kura Oncology (KURA) 0.0 $64k 7.3k 8.71
Immunovant (IMVT) 0.0 $64k 2.6k 24.77
Stoke Therapeutics (STOK) 0.0 $64k 5.8k 11.03
Wave Life Sciences SHS (WVE) 0.0 $64k 5.1k 12.37
Monte Rosa Therapeutics (GLUE) 0.0 $63k 9.1k 6.94
Cartesian Therapeutics Com New (RNAC) 0.0 $63k 3.5k 17.91
Acelyrin 0.0 $63k 20k 3.14
Regenxbio Inc equity us cm (RGNX) 0.0 $63k 8.2k 7.73
Beam Therapeutics (BEAM) 0.0 $63k 2.5k 24.80
Anaptysbio Inc Common (ANAB) 0.0 $63k 4.7k 13.24
Autolus Therapeutics Spon Ads (AUTL) 0.0 $62k 26k 2.35
Janux Therapeutics (JANX) 0.0 $62k 1.2k 53.54
Denali Therapeutics (DNLI) 0.0 $62k 3.0k 20.38
Arcus Biosciences Incorporated (RCUS) 0.0 $62k 4.1k 14.89
Olema Pharmaceuticals (OLMA) 0.0 $62k 11k 5.83
Relay Therapeutics (RLAY) 0.0 $61k 15k 4.12
Avidity Biosciences Ord (RNA) 0.0 $61k 2.1k 29.08
Intellia Therapeutics (NTLA) 0.0 $61k 5.2k 11.66
Keros Therapeutics (KROS) 0.0 $61k 3.9k 15.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $61k 16k 3.78
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $61k 2.2k 27.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $60k 3.2k 18.80
Terns Pharmaceuticals (TERN) 0.0 $60k 11k 5.54
Viking Therapeutics (VKTX) 0.0 $60k 1.5k 40.24
Altimmune Com New (ALT) 0.0 $60k 8.3k 7.21
Immunome (IMNM) 0.0 $58k 5.4k 10.62
4d Molecular Therapeutics In (FDMT) 0.0 $58k 10k 5.57
Sana Biotechnology (SANA) 0.0 $57k 35k 1.63
Taysha Gene Therapies Com Shs (TSHA) 0.0 $55k 32k 1.73
Igm Biosciences (IGMS) 0.0 $53k 8.6k 6.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $50k 3.5k 14.00
Corvus Pharmaceuticals (CRVS) 0.0 $47k 8.8k 5.35
SITE Centers Corp (SITC) 0.0 $46k 3.0k 15.29
Larimar Therapeutics (LRMR) 0.0 $45k 12k 3.87
Scilex Holding 0.0 $7.3k 18k 0.41