Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2025

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 473 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 8.8 $32M 1.3M 24.39
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 6.7 $25M 1.1M 21.65
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 5.2 $19M 803k 23.61
Cable One Note 1.125% 3/1 (Principal) 1.1 $4.2M 5.3M 0.79
Summit Midstream Corporation (SMC) 1.0 $3.7M 108k 33.89
Ofs Credit Company (OCCI) 0.7 $2.4M 393k 6.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.1M 22k 95.30
Eagle Pt Cr (ECC) 0.5 $2.0M 244k 8.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.0M 25k 78.89
W.R. Berkley Corporation (WRB) 0.5 $1.7M 24k 71.16
Brown & Brown (BRO) 0.5 $1.7M 14k 124.40
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 4.8k 345.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $1.7M 238k 6.98
Progressive Corporation (PGR) 0.4 $1.6M 5.8k 283.01
Tradeweb Mkts Cl A (TW) 0.4 $1.6M 11k 148.46
Yum China Holdings (YUMC) 0.4 $1.6M 31k 52.06
HEICO Corporation (HEI) 0.4 $1.6M 6.0k 267.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.0k 532.58
Cme (CME) 0.4 $1.6M 6.1k 265.29
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.6M 7.0k 227.92
Republic Services (RSG) 0.4 $1.6M 6.6k 242.16
Welltower Inc Com reit (WELL) 0.4 $1.6M 10k 153.21
Chubb (CB) 0.4 $1.6M 5.2k 301.99
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 118.93
EOG Resources (EOG) 0.4 $1.6M 12k 128.24
Rollins (ROL) 0.4 $1.6M 29k 54.03
Hartford Financial Services (HIG) 0.4 $1.5M 13k 123.73
AmerisourceBergen (COR) 0.4 $1.5M 5.6k 278.09
Prospect Capital Corporation (PSEC) 0.4 $1.5M 377k 4.10
Allstate Corporation (ALL) 0.4 $1.5M 7.4k 207.07
Aon Shs Cl A (AON) 0.4 $1.5M 3.8k 399.09
Travelers Companies (TRV) 0.4 $1.5M 5.7k 264.46
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 10k 147.72
Diamondback Energy (FANG) 0.4 $1.5M 9.4k 159.88
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 18k 84.40
Visa Com Cl A (V) 0.4 $1.5M 4.2k 350.46
Paychex (PAYX) 0.4 $1.5M 9.6k 154.28
Incyte Corporation (INCY) 0.4 $1.5M 25k 60.55
Fastenal Company (FAST) 0.4 $1.5M 19k 77.55
Spotify Technology S A SHS (SPOT) 0.4 $1.5M 2.7k 550.03
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.5M 247k 5.91
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.8k 825.91
Markel Corporation (MKL) 0.4 $1.5M 780.00 1869.61
Howmet Aerospace (HWM) 0.4 $1.5M 11k 129.73
Procter & Gamble Company (PG) 0.4 $1.5M 8.6k 170.42
Cintas Corporation (CTAS) 0.4 $1.5M 7.1k 205.53
Automatic Data Processing (ADP) 0.4 $1.5M 4.8k 305.53
Ecolab (ECL) 0.4 $1.4M 5.7k 253.52
Baker Hughes Company Cl A (BKR) 0.4 $1.4M 33k 43.95
Arch Cap Group Ord (ACGL) 0.4 $1.4M 15k 96.18
Public Service Enterprise (PEG) 0.4 $1.4M 17k 82.30
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.6k 548.12
Garmin SHS (GRMN) 0.4 $1.4M 6.5k 217.13
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 945.78
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.4M 92k 15.36
Copart (CPRT) 0.4 $1.4M 25k 56.59
Boston Scientific Corporation (BSX) 0.4 $1.4M 14k 100.88
TJX Companies (TJX) 0.4 $1.4M 11k 121.80
Expedia Group Com New (EXPE) 0.4 $1.4M 8.3k 168.10
S&p Global (SPGI) 0.4 $1.4M 2.7k 508.10
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 17k 83.87
Kla Corp Com New (KLAC) 0.4 $1.4M 2.0k 679.80
Fortinet (FTNT) 0.4 $1.4M 14k 96.26
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.9k 349.19
Netflix (NFLX) 0.4 $1.4M 1.5k 932.53
Amphenol Corp Cl A (APH) 0.4 $1.4M 21k 65.59
Leidos Holdings (LDOS) 0.4 $1.4M 10k 134.94
Te Connectivity Ord Shs (TEL) 0.4 $1.4M 9.6k 141.32
Insulet Corporation (PODD) 0.4 $1.4M 5.1k 262.61
Coupang Cl A (CPNG) 0.4 $1.3M 61k 21.93
Carrier Global Corporation (CARR) 0.4 $1.3M 21k 63.40
Ametek (AME) 0.4 $1.3M 7.8k 172.14
Tyler Technologies (TYL) 0.4 $1.3M 2.3k 581.39
Horizon Technology Fin (HRZN) 0.4 $1.3M 142k 9.42
Trane Technologies SHS (TT) 0.4 $1.3M 3.9k 336.92
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 5.3k 245.30
Live Nation Entertainment (LYV) 0.4 $1.3M 10k 130.58
Parker-Hannifin Corporation (PH) 0.4 $1.3M 2.1k 607.85
Paccar (PCAR) 0.4 $1.3M 13k 97.37
Whitehorse Finance (WHF) 0.3 $1.3M 133k 9.65
NVR (NVR) 0.3 $1.3M 177.00 7244.39
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 87.79
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.3M 110k 11.63
ResMed (RMD) 0.3 $1.3M 5.7k 223.85
Qualcomm (QCOM) 0.3 $1.3M 8.3k 153.61
M&T Bank Corporation (MTB) 0.3 $1.3M 7.1k 178.75
Cummins (CMI) 0.3 $1.3M 4.1k 313.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.3M 25k 50.71
Dover Corporation (DOV) 0.3 $1.3M 7.2k 175.68
Wabtec Corporation (WAB) 0.3 $1.3M 6.9k 181.35
Capital One Financial (COF) 0.3 $1.3M 7.0k 179.30
Regions Financial Corporation (RF) 0.3 $1.2M 57k 21.73
Northern Trust Corporation (NTRS) 0.3 $1.2M 13k 98.65
Fifth Third Ban (FITB) 0.3 $1.2M 32k 39.20
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.2M 155k 8.01
W.W. Grainger (GWW) 0.3 $1.2M 1.3k 987.83
PNC Financial Services (PNC) 0.3 $1.2M 7.0k 175.77
Us Bancorp Del Com New (USB) 0.3 $1.2M 29k 42.22
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 83k 15.01
Iron Mountain (IRM) 0.3 $1.2M 14k 86.04
Eaton Corp SHS (ETN) 0.3 $1.2M 4.5k 271.83
Chipotle Mexican Grill (CMG) 0.3 $1.2M 25k 50.21
Citizens Financial (CFG) 0.3 $1.2M 30k 40.97
Quanta Services (PWR) 0.3 $1.2M 4.8k 254.18
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.5k 495.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 3.5k 352.58
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $1.2M 181k 6.76
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 576.36
Oracle Corporation (ORCL) 0.3 $1.2M 8.7k 139.81
Runway Growth Finance Corp (RWAY) 0.3 $1.2M 117k 10.35
American Express Company (AXP) 0.3 $1.2M 4.5k 269.05
Vulcan Materials Company (VMC) 0.3 $1.2M 5.2k 233.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.2M 650.00 1854.12
Ameriprise Financial (AMP) 0.3 $1.2M 2.5k 484.11
Autodesk (ADSK) 0.3 $1.2M 4.6k 261.80
NVIDIA Corporation (NVDA) 0.3 $1.2M 11k 108.38
Applied Materials (AMAT) 0.3 $1.2M 8.2k 145.12
PennantPark Investment (PNNT) 0.3 $1.2M 169k 7.03
Docusign (DOCU) 0.3 $1.2M 15k 81.40
Zoom Communications Cl A (ZM) 0.3 $1.2M 16k 73.77
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.2M 23k 51.78
Axon Enterprise (AXON) 0.3 $1.2M 2.2k 525.95
United Rentals (URI) 0.3 $1.2M 1.9k 626.70
Gladstone Investment Corporation (GAIN) 0.3 $1.2M 87k 13.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.2M 46k 25.16
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.2M 112k 10.24
Raymond James Financial (RJF) 0.3 $1.2M 8.3k 138.91
Apollo Global Mgmt (APO) 0.3 $1.1M 8.4k 136.94
Broadcom (AVGO) 0.3 $1.1M 6.9k 167.43
Hubbell (HUBB) 0.3 $1.1M 3.4k 330.91
Amazon (AMZN) 0.3 $1.1M 6.0k 190.26
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.1M 6.8k 165.59
Synchrony Financial (SYF) 0.3 $1.1M 21k 52.94
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.1M 301k 3.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.3k 154.64
First Solar (FSLR) 0.3 $1.1M 8.9k 126.43
Kkr Income Opportunities (KIO) 0.3 $1.1M 91k 12.29
Vistra Energy (VST) 0.3 $1.1M 9.5k 117.44
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.1M 99k 11.19
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 131k 8.47
Royal Caribbean Cruises (RCL) 0.3 $1.1M 5.4k 205.44
Saratoga Invt Corp Com New (SAR) 0.3 $1.1M 43k 25.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.1M 203k 5.38
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 52k 20.95
New Mountain Finance Corp (NMFC) 0.3 $1.1M 98k 11.03
Pioneer Floating Rate Trust (PHD) 0.3 $1.1M 112k 9.47
salesforce (CRM) 0.3 $1.1M 3.9k 268.36
Paypal Holdings (PYPL) 0.3 $1.1M 16k 65.25
Applovin Corp Com Cl A (APP) 0.3 $1.0M 3.9k 264.97
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.0M 102k 10.14
Arista Networks Com Shs (ANET) 0.3 $1.0M 13k 77.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.0M 79k 12.92
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.0M 20k 51.31
BlackRock Floating Rate Income Trust (BGT) 0.3 $997k 80k 12.42
Blackrock Income Tr Com New (BKT) 0.3 $995k 84k 11.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $993k 48k 20.70
Capital Southwest Corporation (CSWC) 0.3 $986k 44k 22.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $981k 168k 5.84
Blackrock Debt Strategies Com New (DSU) 0.3 $980k 94k 10.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $978k 19k 51.05
Servicenow (NOW) 0.3 $969k 1.2k 796.14
Vertiv Holdings Com Cl A (VRT) 0.3 $963k 13k 72.20
Golub Capital BDC (GBDC) 0.3 $955k 63k 15.14
Stellus Capital Investment (SCM) 0.3 $952k 68k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $943k 77k 12.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $936k 75k 12.55
Cion Invt Corp (CION) 0.3 $934k 90k 10.35
Solar Cap (SLRC) 0.3 $930k 55k 16.86
Tesla Motors (TSLA) 0.3 $925k 3.6k 259.16
Hldgs (UAL) 0.3 $922k 13k 69.05
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $917k 65k 14.14
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $916k 146k 6.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $916k 21k 43.60
Midcap Financial Invstmnt Com New (MFIC) 0.2 $914k 71k 12.86
Crescent Capital Bdc (CCAP) 0.2 $913k 53k 17.12
Sixth Street Specialty Lending (TSLX) 0.2 $894k 40k 22.38
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $881k 71k 12.35
Block Cl A (XYZ) 0.2 $871k 16k 54.33
Fidus Invt (FDUS) 0.2 $864k 42k 20.39
Blackstone Gso Flting Rte Fu (BSL) 0.2 $864k 61k 14.13
Barings Bdc (BBDC) 0.2 $848k 89k 9.54
Tcg Bdc (CGBD) 0.2 $841k 52k 16.18
Hercules Technology Growth Capital (HTGC) 0.2 $832k 43k 19.21
Ares Dynamic Cr Allocation (ARDC) 0.2 $827k 59k 14.12
Ares Capital Corporation (ARCC) 0.2 $815k 37k 22.16
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $808k 49k 16.60
Blackstone Secd Lending Common Stock (BXSL) 0.2 $796k 25k 32.36
Deckers Outdoor Corporation (DECK) 0.2 $736k 6.6k 111.81
Ofs Capital (OFS) 0.2 $730k 79k 9.29
Gladstone Capital Corp Com New (GLAD) 0.2 $694k 25k 27.46
Barings Partn Invs Sh Ben Int (MPV) 0.2 $687k 39k 17.63
The Trade Desk Com Cl A (TTD) 0.2 $645k 12k 54.72
Oxford Square Ca (OXSQ) 0.2 $604k 232k 2.61
Monroe Cap (MRCC) 0.2 $590k 76k 7.80
Portman Ridge Fin Corp Com New (BCIC) 0.1 $543k 38k 14.35
Beigene Sponsored Ads (ONC) 0.1 $541k 2.0k 272.17
Main Street Capital Corporation (MAIN) 0.1 $531k 9.4k 56.56
Sage Therapeutics (SAGE) 0.1 $503k 63k 7.95
Zai Lab Adr (ZLAB) 0.1 $486k 13k 36.14
Halozyme Therapeutics (HALO) 0.1 $479k 7.5k 63.81
Tg Therapeutics (TGTX) 0.1 $461k 12k 39.43
Bridgebio Pharma (BBIO) 0.1 $449k 13k 34.57
Axsome Therapeutics (AXSM) 0.1 $444k 3.8k 116.63
Gilead Sciences (GILD) 0.1 $439k 3.9k 112.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $428k 2.7k 155.86
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $422k 21k 19.96
Springworks Therapeutics (SWTX) 0.1 $410k 9.3k 44.13
Amgen (AMGN) 0.1 $408k 1.3k 311.55
Alnylam Pharmaceuticals (ALNY) 0.1 $396k 1.5k 270.02
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $396k 18k 22.21
Madrigal Pharmaceuticals (MDGL) 0.1 $394k 1.2k 331.23
Ptc Therapeutics I (PTCT) 0.1 $386k 7.6k 50.96
BioMarin Pharmaceutical (BMRN) 0.1 $383k 5.4k 70.69
Mirum Pharmaceuticals (MIRM) 0.1 $383k 8.5k 45.05
Adma Biologics (ADMA) 0.1 $382k 19k 19.84
Insmed Com Par $.01 (INSM) 0.1 $380k 5.0k 76.29
Cable One Note 3/1 (Principal) 0.1 $380k 400k 0.95
Exelixis (EXEL) 0.1 $377k 10k 36.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 773.00 484.82
Harmony Biosciences Hldgs In (HRMY) 0.1 $374k 11k 33.19
Krystal Biotech (KRYS) 0.1 $373k 2.1k 180.30
Tarsus Pharmaceuticals (TARS) 0.1 $361k 7.0k 51.37
Travere Therapeutics (TVTX) 0.1 $359k 20k 17.92
Dynavax Technologies Corp Com New (DVAX) 0.1 $358k 28k 12.97
Immunitybio (IBRX) 0.1 $356k 118k 3.01
BioCryst Pharmaceuticals (BCRX) 0.1 $354k 47k 7.50
Immunocore Hldgs Ads (IMCR) 0.1 $352k 12k 29.67
ACADIA Pharmaceuticals (ACAD) 0.1 $346k 21k 16.61
Blueprint Medicines (BPMC) 0.1 $343k 3.9k 88.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $343k 10k 33.93
Rhythm Pharmaceuticals (RYTM) 0.1 $341k 6.4k 52.97
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $340k 20k 16.98
Ardelyx (ARDX) 0.1 $336k 69k 4.91
Ligand Pharmaceuticals Com New (LGND) 0.1 $333k 3.2k 105.14
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $331k 1.3M 0.27
Theravance Biopharma (TBPH) 0.1 $325k 36k 8.93
Biogen Idec (BIIB) 0.1 $316k 2.3k 136.84
Neurocrine Biosciences (NBIX) 0.1 $313k 2.8k 110.60
Regeneron Pharmaceuticals (REGN) 0.1 $308k 486.00 634.23
United Therapeutics Corporation (UTHR) 0.1 $306k 994.00 308.27
Roivant Sciences SHS (ROIV) 0.1 $305k 30k 10.09
Aurinia Pharmaceuticals (AUPH) 0.1 $298k 37k 8.04
Ionis Pharmaceuticals (IONS) 0.1 $293k 9.7k 30.17
Amicus Therapeutics (FOLD) 0.1 $289k 35k 8.16
Phathom Pharmaceuticals (PHAT) 0.1 $282k 45k 6.27
Ultragenyx Pharmaceutical (RARE) 0.1 $277k 7.7k 36.21
Agios Pharmaceuticals (AGIO) 0.1 $276k 9.4k 29.30
Biontech Se Sponsored Ads (BNTX) 0.1 $271k 3.0k 91.06
Crispr Therapeutics Namen Akt (CRSP) 0.1 $269k 7.9k 34.03
Xeris Pharmaceuticals (XERS) 0.1 $265k 48k 5.49
Novavax Com New (NVAX) 0.1 $255k 40k 6.41
Soleno Therapeutics (SLNO) 0.1 $253k 3.5k 71.45
Apellis Pharmaceuticals (APLS) 0.1 $240k 11k 21.87
Moderna (MRNA) 0.1 $238k 8.4k 28.35
Akero Therapeutics (AKRO) 0.1 $229k 5.7k 40.48
Day One Biopharmaceuticals I (DAWN) 0.1 $222k 28k 7.93
Liquidia Corporation Com New (LQDA) 0.1 $220k 15k 14.75
Mineralys Therapeutics (MLYS) 0.1 $214k 14k 15.88
Veren Com New 0.1 $213k 32k 6.62
Arcutis Biotherapeutics (ARQT) 0.1 $210k 13k 15.64
Ecopetrol S A Sponsored Ads (EC) 0.1 $205k 20k 10.44
Anaptysbio Inc Common (ANAB) 0.1 $203k 11k 18.59
Esperion Therapeutics (ESPR) 0.1 $203k 141k 1.44
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $201k 437k 0.46
Protagonist Therapeutics (PTGX) 0.1 $197k 4.1k 48.36
Tim S A Sponsored Adr (TIMB) 0.1 $192k 12k 15.65
Cheniere Energy Partners Com Unit (CQP) 0.1 $190k 2.9k 66.04
Sarepta Therapeutics (SRPT) 0.1 $184k 2.9k 63.82
Ituran Location And Control SHS (ITRN) 0.0 $182k 5.0k 36.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $181k 3.4k 52.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $178k 6.7k 26.45
American Tower Reit (AMT) 0.0 $178k 816.00 217.60
Summit Therapeutics (SMMT) 0.0 $177k 9.2k 19.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 8.8k 20.00
American Electric Power Company (AEP) 0.0 $177k 1.6k 109.27
Ryerson Tull (RYI) 0.0 $176k 7.7k 22.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $176k 8.2k 21.36
Chesapeake Energy Corp (EXE) 0.0 $176k 1.6k 111.32
Imperial Oil Com New (IMO) 0.0 $176k 2.4k 72.32
Hess Midstream Cl A Shs (HESM) 0.0 $175k 4.1k 42.29
Wec Energy Group (WEC) 0.0 $173k 1.6k 108.98
Crown Castle Intl (CCI) 0.0 $172k 1.7k 104.23
Belite Bio Sponsored Ads (BLTE) 0.0 $171k 2.6k 66.22
Entergy Corporation (ETR) 0.0 $171k 2.0k 85.49
Vici Pptys (VICI) 0.0 $170k 5.2k 32.62
Encana Corporation (OVV) 0.0 $170k 4.0k 42.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $170k 3.2k 53.52
Evergy (EVRG) 0.0 $168k 2.4k 68.95
Suncor Energy (SU) 0.0 $168k 4.3k 38.72
Mosaic (MOS) 0.0 $168k 6.2k 27.01
National Grid Sponsored Adr Ne (NGG) 0.0 $168k 2.6k 65.61
Merus N V (MRUS) 0.0 $167k 4.0k 42.09
Enel Chile Sponsored Adr (ENIC) 0.0 $167k 51k 3.27
Kt Corp Sponsored Adr (KT) 0.0 $165k 9.3k 17.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 12k 14.34
Mid-America Apartment (MAA) 0.0 $164k 977.00 167.58
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $164k 2.4k 67.69
EastGroup Properties (EGP) 0.0 $164k 929.00 176.15
Alliant Energy Corporation (LNT) 0.0 $164k 2.5k 64.35
Black Stone Minerals Com Unit (BSM) 0.0 $164k 11k 15.27
Y Mabs Therapeutics 0.0 $163k 37k 4.43
Invitation Homes (INVH) 0.0 $163k 4.7k 34.85
Gaming & Leisure Pptys (GLPI) 0.0 $162k 3.2k 50.90
CVR Energy (CVI) 0.0 $162k 8.3k 19.40
Arbutus Biopharma (ABUS) 0.0 $161k 46k 3.49
Terreno Realty Corporation (TRNO) 0.0 $161k 2.5k 63.22
Patterson-UTI Energy (PTEN) 0.0 $160k 20k 8.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $160k 3.9k 40.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $160k 5.5k 29.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $160k 1.3k 122.30
First Industrial Realty Trust (FR) 0.0 $160k 3.0k 53.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $159k 5.8k 27.28
Omeros Corporation (OMER) 0.0 $159k 19k 8.22
New Jersey Resources Corporation (NJR) 0.0 $158k 3.2k 49.06
Tenaris S A Sponsored Ads (TS) 0.0 $158k 4.0k 39.11
Dominion Resources (D) 0.0 $157k 2.8k 56.07
Canadian Natural Resources (CNQ) 0.0 $156k 5.1k 30.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $156k 4.0k 39.40
Lexington Realty Trust (LXP) 0.0 $156k 18k 8.65
Essential Properties Realty reit (EPRT) 0.0 $155k 4.8k 32.64
Zymeworks Del (ZYME) 0.0 $155k 13k 11.91
Spok Holdings (SPOK) 0.0 $154k 9.4k 16.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $154k 3.9k 39.15
Chord Energy Corporation Com New (CHRD) 0.0 $153k 1.4k 112.72
89bio (ETNB) 0.0 $152k 21k 7.27
Cvr Partners (UAN) 0.0 $152k 2.0k 75.17
Extra Space Storage (EXR) 0.0 $152k 1.0k 148.49
Public Storage (PSA) 0.0 $151k 504.00 299.29
Murphy Oil Corporation (MUR) 0.0 $151k 5.3k 28.40
Iovance Biotherapeutics (IOVA) 0.0 $150k 45k 3.33
Cubesmart (CUBE) 0.0 $150k 3.5k 42.71
Equity Lifestyle Properties (ELS) 0.0 $150k 2.3k 66.70
Syndax Pharmaceuticals (SNDX) 0.0 $150k 12k 12.29
Apa Corporation (APA) 0.0 $150k 7.1k 21.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $150k 11k 14.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $148k 101k 1.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k 7.9k 18.59
Inventrust Pptys Corp Com New (IVT) 0.0 $148k 5.0k 29.37
Tanger Factory Outlet Centers (SKT) 0.0 $148k 4.4k 33.79
Prothena Corp SHS (PRTA) 0.0 $147k 12k 12.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $147k 10k 14.49
Hf Sinclair Corp (DINO) 0.0 $146k 4.4k 32.88
Geron Corporation (GERN) 0.0 $146k 92k 1.59
Brixmor Prty (BRX) 0.0 $145k 5.5k 26.55
Cenovus Energy (CVE) 0.0 $145k 10k 13.91
Avidity Biosciences Ord (RNA) 0.0 $144k 4.9k 29.52
Vir Biotechnology (VIR) 0.0 $143k 22k 6.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $142k 4.8k 29.79
Curevac N V (CVAC) 0.0 $142k 51k 2.77
Viper Energy Cl A 0.0 $142k 3.1k 45.15
Dorchester Minerals Com Unit (DMLP) 0.0 $141k 4.7k 30.08
Enliven Therapeutics (ELVN) 0.0 $141k 7.1k 19.68
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $140k 9.7k 14.38
Xenon Pharmaceuticals (XENE) 0.0 $140k 4.2k 33.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $140k 79k 1.76
Cg Oncology (CGON) 0.0 $139k 5.7k 24.49
Cosan S A Ads (CSAN) 0.0 $139k 27k 5.22
Apogee Therapeutics (APGE) 0.0 $138k 3.7k 37.36
Lenz Therapeutics (LENZ) 0.0 $137k 5.3k 25.71
Mind Medicine Mindmed Com New (MNMD) 0.0 $137k 23k 5.85
Kimbell Rty Partners Unit (KRP) 0.0 $136k 9.7k 14.00
Kimco Realty Corporation (KIM) 0.0 $136k 6.4k 21.24
Savara (SVRA) 0.0 $136k 49k 2.77
Pharvaris N V (PHVS) 0.0 $136k 8.6k 15.70
Sana Biotechnology (SANA) 0.0 $135k 81k 1.68
Regenxbio Inc equity us cm (RGNX) 0.0 $135k 19k 7.15
Nuvalent Inc-a (NUVL) 0.0 $134k 1.9k 70.92
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $134k 6.5k 20.47
Kite Rlty Group Tr Com New (KRG) 0.0 $134k 6.0k 22.37
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $133k 13k 9.91
Geopark Usd Shs (GPRK) 0.0 $132k 16k 8.08
Urban Edge Pptys (UE) 0.0 $132k 6.9k 19.00
Celcuity (CELC) 0.0 $132k 13k 10.11
Cytokinetics Com New (CYTK) 0.0 $131k 3.3k 40.19
Replimune Group (REPL) 0.0 $131k 13k 9.75
California Res Corp Com Stock (CRC) 0.0 $130k 3.0k 43.97
Revolution Medicines (RVMD) 0.0 $129k 3.7k 35.36
Arcellx Common Stock (ACLX) 0.0 $129k 2.0k 65.60
Edgewise Therapeutics (EWTX) 0.0 $128k 5.8k 22.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $127k 4.2k 30.23
Berry Pete Corp (BRY) 0.0 $127k 40k 3.21
Disc Medicine (IRON) 0.0 $127k 2.6k 49.64
Dianthus Therapeutics (DNTH) 0.0 $127k 7.0k 18.14
Scholar Rock Hldg Corp (SRRK) 0.0 $127k 3.9k 32.15
SITE Centers Corp (SITC) 0.0 $125k 9.7k 12.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $124k 24k 5.29
Abcellera Biologics (ABCL) 0.0 $124k 56k 2.23
Apple Hospitality Reit Com New (APLE) 0.0 $124k 9.6k 12.91
Iteos Therapeutics 0.0 $123k 21k 5.97
Miragen Therapeutics (VRDN) 0.0 $123k 9.1k 13.48
Civitas Resources Com New (CIVI) 0.0 $122k 3.5k 34.89
Verve Therapeutics (VERV) 0.0 $120k 26k 4.57
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $119k 3.1k 39.07
Allogene Therapeutics (ALLO) 0.0 $119k 81k 1.46
Bicara Therapeutics (BCAX) 0.0 $119k 9.1k 13.03
Cogent Biosciences (COGT) 0.0 $118k 20k 5.99
Arrivent Biopharma (AVBP) 0.0 $117k 6.3k 18.49
American Assets Trust Inc reit (AAT) 0.0 $116k 5.8k 20.14
Uniqure Nv SHS (QURE) 0.0 $116k 11k 10.60
Acelyrin 0.0 $115k 46k 2.47
Beam Therapeutics (BEAM) 0.0 $114k 5.9k 19.53
Celldex Therapeutics Com New (CLDX) 0.0 $113k 6.2k 18.15
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $112k 21k 5.42
Kura Oncology (KURA) 0.0 $112k 17k 6.60
Tourmaline Bio (TRML) 0.0 $111k 7.3k 15.21
Spyre Therapeutics Com New (SYRE) 0.0 $111k 6.9k 16.14
Nuvation Bio Com Cl A (NUVB) 0.0 $110k 62k 1.76
Oric Pharmaceuticals (ORIC) 0.0 $109k 20k 5.58
Capricor Therapeutics Com New (CAPR) 0.0 $109k 11k 9.49
Prime Medicine (PRME) 0.0 $109k 55k 1.99
Cartesian Therapeutics Com New (RNAC) 0.0 $108k 8.2k 13.18
Kymera Therapeutics (KYMR) 0.0 $107k 3.9k 27.37
Compass Pathways Sponsored Ads (CMPS) 0.0 $107k 37k 2.86
Ideaya Biosciences (IDYA) 0.0 $104k 6.4k 16.38
Cullinan Oncology (CGEM) 0.0 $102k 14k 7.57
Immunovant (IMVT) 0.0 $102k 6.0k 17.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $101k 73k 1.39
Perspective Therapeutics Com New (CATX) 0.0 $101k 47k 2.13
Tyra Biosciences (TYRA) 0.0 $101k 11k 9.30
Immatics SHS (IMTX) 0.0 $100k 22k 4.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $99k 9.4k 10.59
Crinetics Pharmaceuticals In (CRNX) 0.0 $99k 3.0k 33.54
Mereo Biopharma Group Spon Ads (MREO) 0.0 $99k 44k 2.25
Biohaven (BHVN) 0.0 $98k 4.1k 24.04
Monte Rosa Therapeutics (GLUE) 0.0 $98k 21k 4.64
Wave Life Sciences SHS (WVE) 0.0 $96k 12k 8.08
Altimmune Com New (ALT) 0.0 $96k 19k 5.00
Denali Therapeutics (DNLI) 0.0 $95k 7.0k 13.60
Nurix Therapeutics (NRIX) 0.0 $95k 8.0k 11.88
Autolus Therapeutics Spon Ads (AUTL) 0.0 $95k 61k 1.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $95k 7.4k 12.74
Olema Pharmaceuticals (OLMA) 0.0 $92k 24k 3.76
Keros Therapeutics (KROS) 0.0 $91k 8.9k 10.19
Relay Therapeutics (RLAY) 0.0 $90k 34k 2.62
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $90k 5.2k 17.31
Astria Therapeutics (ATXS) 0.0 $89k 17k 5.34
Stoke Therapeutics (STOK) 0.0 $89k 13k 6.65
Praxis Precision Medicines I Com New (PRAX) 0.0 $88k 2.3k 37.87
Vera Therapeutics Cl A (VERA) 0.0 $87k 3.6k 24.02
Rocket Pharmaceuticals (RCKT) 0.0 $87k 13k 6.67
Rapport Therapeutics (RAPP) 0.0 $87k 8.6k 10.03
Neurogene (NGNE) 0.0 $86k 7.4k 11.71
Intellia Therapeutics (NTLA) 0.0 $86k 12k 7.11
Erasca (ERAS) 0.0 $86k 62k 1.37
Immunome (IMNM) 0.0 $85k 13k 6.73
Zentalis Pharmaceuticals (ZNTL) 0.0 $83k 52k 1.59
Viking Therapeutics (VKTX) 0.0 $83k 3.4k 24.15
Entrada Therapeutics (TRDA) 0.0 $82k 9.1k 9.04
Tango Therapeutics (TNGX) 0.0 $79k 58k 1.37
4d Molecular Therapeutics In (FDMT) 0.0 $77k 24k 3.23
Arcus Biosciences Incorporated (RCUS) 0.0 $75k 9.6k 7.85
Janux Therapeutics (JANX) 0.0 $72k 2.7k 27.00
Vaxcyte (PCVX) 0.0 $71k 1.9k 37.76
Xencor (XNCR) 0.0 $71k 6.6k 10.64
Annexon (ANNX) 0.0 $70k 36k 1.93
Silence Therapeutics Ads (SLN) 0.0 $70k 25k 2.82
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $69k 8.2k 8.49
Terns Pharmaceuticals (TERN) 0.0 $69k 25k 2.76
Dyne Therapeutics (DYN) 0.0 $67k 6.4k 10.46
Corvus Pharmaceuticals (CRVS) 0.0 $65k 20k 3.18
Tectonic Therapeutic (TECX) 0.0 $63k 3.5k 17.71
Mbx Biosciences (MBX) 0.0 $59k 8.0k 7.38
Arvinas Ord (ARVN) 0.0 $58k 8.3k 7.02
Larimar Therapeutics (LRMR) 0.0 $58k 27k 2.15
Third Harmonic Bio (THRD) 0.0 $51k 15k 3.47
Cargo Therapeutics (CRGX) 0.0 $45k 11k 4.07
Talos Energy (TALO) 0.0 $29k 3.0k 9.72
Igm Biosciences (IGMS) 0.0 $23k 20k 1.15
Pliant Therapeutics (PLRX) 0.0 $16k 12k 1.35
Neumora Therapeutics (NMRA) 0.0 $16k 16k 1.00
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $6.1k 203k 0.03
Scilex Holding 0.0 $4.2k 18k 0.24
Sandridge Energy Com New (SD) 0.0 $1.8k 159.00 11.42