Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2025

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 440 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 1.0 $3.6M 4.9k 718.54
Tesla Motors (TSLA) 0.7 $2.5M 5.6k 444.72
Lam Research Corp Com New (LRCX) 0.7 $2.5M 19k 133.90
Robinhood Mkts Com Cl A (HOOD) 0.7 $2.5M 17k 143.18
Electronic Arts (EA) 0.7 $2.4M 12k 201.70
Newmont Mining Corporation (NEM) 0.7 $2.4M 29k 84.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 9.5k 243.10
Arista Networks Com Shs (ANET) 0.7 $2.3M 16k 145.71
Ofs Credit Company (OCCI) 0.6 $2.3M 417k 5.41
Oxford Lane Cap Corp 0.6 $2.2M 129k 16.93
Tko Group Holdings Cl A (TKO) 0.6 $2.2M 11k 201.96
Kla Corp Com New (KLAC) 0.6 $2.1M 2.0k 1078.60
Amphenol Corp Cl A (APH) 0.6 $2.1M 17k 123.75
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 12k 182.42
TJX Companies (TJX) 0.6 $2.1M 15k 144.54
Cummins (CMI) 0.6 $2.1M 4.9k 422.37
Oracle Corporation (ORCL) 0.6 $2.1M 7.4k 281.24
W.R. Berkley Corporation (WRB) 0.6 $2.1M 27k 76.62
IDEXX Laboratories (IDXX) 0.6 $2.1M 3.2k 638.89
Welltower Inc Com reit (WELL) 0.6 $2.1M 12k 178.14
Broadcom (AVGO) 0.6 $2.1M 6.2k 329.91
Allstate Corporation (ALL) 0.6 $2.0M 9.5k 214.65
Fox Corp Cl A Com (FOXA) 0.6 $2.0M 33k 63.06
Monster Beverage Corp (MNST) 0.6 $2.0M 30k 67.31
Morgan Stanley Com New (MS) 0.6 $2.0M 13k 158.96
Atmos Energy Corporation (ATO) 0.6 $2.0M 12k 170.75
Doordash Cl A (DASH) 0.6 $2.0M 7.4k 271.99
Vici Pptys (VICI) 0.6 $2.0M 62k 32.61
Hartford Financial Services (HIG) 0.6 $2.0M 15k 133.39
Travelers Companies (TRV) 0.6 $2.0M 7.2k 279.22
Zoom Communications Cl A (ZM) 0.6 $2.0M 24k 82.50
AmerisourceBergen (COR) 0.6 $2.0M 6.4k 312.53
Eagle Pt Cr (ECC) 0.6 $2.0M 302k 6.61
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 18k 108.96
Uber Technologies (UBER) 0.6 $2.0M 20k 97.97
Citizens Financial (CFG) 0.6 $2.0M 37k 53.16
Cincinnati Financial Corporation (CINF) 0.6 $2.0M 13k 158.10
American Express Company (AXP) 0.6 $2.0M 5.9k 332.16
Chubb (CB) 0.6 $1.9M 6.9k 282.25
United Rentals (URI) 0.6 $1.9M 2.0k 954.66
Vertiv Holdings Com Cl A (VRT) 0.6 $1.9M 13k 150.86
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 6.1k 315.43
Insulet Corporation (PODD) 0.6 $1.9M 6.3k 308.73
Wal-Mart Stores (WMT) 0.6 $1.9M 19k 103.06
NVIDIA Corporation (NVDA) 0.6 $1.9M 10k 186.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.9M 3.5k 546.75
Cadence Design Systems (CDNS) 0.6 $1.9M 5.5k 351.26
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.9M 28k 68.81
Us Bancorp Del Com New (USB) 0.6 $1.9M 40k 48.33
Fastenal Company (FAST) 0.5 $1.9M 39k 49.04
Fifth Third Ban (FITB) 0.5 $1.9M 43k 44.55
Baker Hughes Company Cl A (BKR) 0.5 $1.9M 39k 48.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.8k 502.74
Autodesk (ADSK) 0.5 $1.9M 6.0k 317.67
Howmet Aerospace (HWM) 0.5 $1.9M 9.7k 196.23
Garmin SHS (GRMN) 0.5 $1.9M 7.7k 246.22
Williams-Sonoma (WSM) 0.5 $1.9M 9.7k 195.45
Huntington Bancshares Incorporated (HBAN) 0.5 $1.9M 110k 17.27
Northern Trust Corporation (NTRS) 0.5 $1.9M 14k 134.60
PNC Financial Services (PNC) 0.5 $1.9M 9.4k 200.93
State Street Corporation (STT) 0.5 $1.9M 16k 116.01
Raymond James Financial (RJF) 0.5 $1.9M 11k 172.60
Parker-Hannifin Corporation (PH) 0.5 $1.9M 2.5k 758.15
Rollins (ROL) 0.5 $1.9M 32k 58.74
Progressive Corporation (PGR) 0.5 $1.9M 7.6k 246.95
Meta Platforms Cl A (META) 0.5 $1.9M 2.6k 734.38
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.9M 33k 56.75
Netflix (NFLX) 0.5 $1.9M 1.6k 1198.92
Veeva Sys Cl A Com (VEEV) 0.5 $1.9M 6.3k 297.91
M&T Bank Corporation (MTB) 0.5 $1.9M 9.4k 197.62
Wabtec Corporation (WAB) 0.5 $1.9M 9.3k 200.47
Microsoft Corporation (MSFT) 0.5 $1.8M 3.6k 517.95
Cisco Systems (CSCO) 0.5 $1.8M 27k 68.42
Quanta Services (PWR) 0.5 $1.8M 4.4k 414.42
Regions Financial Corporation (RF) 0.5 $1.8M 70k 26.37
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M 5.9k 309.74
Constellation Energy (CEG) 0.5 $1.8M 5.6k 329.07
ResMed (RMD) 0.5 $1.8M 6.7k 273.73
Vistra Energy (VST) 0.5 $1.8M 9.4k 195.92
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 3.2k 568.81
Spotify Technology S A SHS (SPOT) 0.5 $1.8M 2.6k 698.00
HEICO Corporation (HEI) 0.5 $1.8M 5.7k 322.82
Ptc (PTC) 0.5 $1.8M 9.0k 203.02
Palo Alto Networks (PANW) 0.5 $1.8M 9.0k 203.62
Capital One Financial (COF) 0.5 $1.8M 8.6k 212.58
MercadoLibre (MELI) 0.5 $1.8M 778.00 2336.94
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.0k 925.63
Prospect Capital Corporation (PSEC) 0.5 $1.8M 658k 2.75
Cme (CME) 0.5 $1.8M 6.7k 270.19
Hubbell (HUBB) 0.5 $1.8M 4.2k 430.31
Axon Enterprise (AXON) 0.5 $1.8M 2.5k 717.64
Charles Schwab Corporation (SCHW) 0.5 $1.8M 19k 95.47
Synchrony Financial (SYF) 0.5 $1.8M 25k 71.05
Aon Shs Cl A (AON) 0.5 $1.8M 5.0k 356.58
Visa Com Cl A (V) 0.5 $1.8M 5.2k 341.38
Automatic Data Processing (ADP) 0.5 $1.8M 6.0k 293.50
Texas Pacific Land Corp (TPL) 0.5 $1.8M 1.9k 933.64
Eaton Corp SHS (ETN) 0.5 $1.7M 4.7k 374.25
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.7M 8.4k 206.91
Ameriprise Financial (AMP) 0.5 $1.7M 3.5k 491.25
Markel Corporation (MKL) 0.5 $1.7M 908.00 1911.36
Datadog Cl A Com (DDOG) 0.5 $1.7M 12k 142.40
Amazon (AMZN) 0.5 $1.7M 7.9k 219.57
Tyler Technologies (TYL) 0.5 $1.7M 3.3k 523.16
Moody's Corporation (MCO) 0.5 $1.7M 3.6k 476.48
Servicenow (NOW) 0.5 $1.7M 1.9k 920.28
Cintas Corporation (CTAS) 0.5 $1.7M 8.3k 205.26
Boston Scientific Corporation (BSX) 0.5 $1.7M 17k 97.63
Stryker Corporation (SYK) 0.5 $1.7M 4.6k 369.67
Royal Caribbean Cruises (RCL) 0.5 $1.7M 5.2k 323.58
S&p Global (SPGI) 0.5 $1.7M 3.5k 486.71
Yum China Holdings (YUMC) 0.5 $1.7M 39k 42.92
Brown & Brown (BRO) 0.5 $1.7M 18k 93.79
W.W. Grainger (GWW) 0.5 $1.7M 1.7k 952.96
Intuitive Surgical Com New (ISRG) 0.5 $1.7M 3.7k 447.23
CoStar (CSGP) 0.5 $1.7M 20k 84.37
Block Cl A (XYZ) 0.5 $1.6M 23k 72.27
Docusign (DOCU) 0.5 $1.6M 23k 72.09
Apollo Global Mgmt (APO) 0.5 $1.6M 12k 133.27
Trane Technologies SHS (TT) 0.5 $1.6M 3.9k 421.96
Coinbase Global Com Cl A (COIN) 0.5 $1.6M 4.8k 337.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $1.6M 280k 5.77
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $1.6M 893.00 1789.16
Paychex (PAYX) 0.5 $1.6M 13k 126.76
Lpl Financial Holdings (LPLA) 0.5 $1.6M 4.8k 332.69
Paypal Holdings (PYPL) 0.4 $1.6M 23k 67.06
Intuit (INTU) 0.4 $1.6M 2.3k 682.91
Lennox International (LII) 0.4 $1.5M 2.8k 529.36
Tradeweb Mkts Cl A (TW) 0.4 $1.5M 13k 110.98
Fortinet (FTNT) 0.4 $1.5M 18k 84.08
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.3M 249k 5.30
Horizon Technology Fin (HRZN) 0.4 $1.3M 211k 6.10
Blackrock Tcp Cap Corp (TCPC) 0.4 $1.2M 199k 6.20
Runway Growth Finance Corp (RWAY) 0.3 $1.1M 109k 10.16
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.1M 108k 10.17
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.1M 308k 3.46
Fs Kkr Capital Corp (FSK) 0.3 $1.0M 70k 14.93
Oaktree Specialty Lending Corp (OCSL) 0.3 $1.0M 79k 13.05
Gladstone Investment Corporation (GAIN) 0.3 $971k 70k 13.82
New Mountain Finance Corp (NMFC) 0.3 $944k 98k 9.64
PennantPark Investment (PNNT) 0.3 $934k 139k 6.71
Kkr Income Opportunities (KIO) 0.3 $927k 74k 12.60
Cion Invt Corp (CION) 0.3 $916k 97k 9.48
Blackrock Tech And Private E Shs Ben Int (BTX) 0.3 $901k 135k 6.70
Crescent Capital Bdc (CCAP) 0.3 $898k 63k 14.26
Nuveen Floating Rate Income Fund (JFR) 0.3 $897k 110k 8.18
Saratoga Invt Corp Com New (SAR) 0.3 $885k 36k 24.39
Capital Southwest Corporation (CSWC) 0.3 $878k 40k 21.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $870k 159k 5.48
Tcg Bdc (CGBD) 0.2 $863k 69k 12.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $846k 161k 5.27
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $843k 84k 10.00
Midcap Financial Invstmnt Com New (MFIC) 0.2 $842k 70k 11.99
Blackrock Debt Strategies Com New (DSU) 0.2 $831k 78k 10.62
Pennantpark Floating Rate Capi (PFLT) 0.2 $825k 93k 8.89
Ionis Pharmaceuticals (IONS) 0.2 $816k 13k 65.42
BlackRock Floating Rate Income Trust (BGT) 0.2 $816k 67k 12.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $814k 69k 11.77
Fidus Invt (FDUS) 0.2 $807k 40k 20.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $796k 56k 14.25
Golub Capital BDC (GBDC) 0.2 $788k 58k 13.69
Hercules Technology Growth Capital (HTGC) 0.2 $775k 41k 18.91
Stellus Capital Investment (SCM) 0.2 $761k 58k 13.06
Barings Bdc (BBDC) 0.2 $754k 86k 8.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $713k 51k 14.00
Rhythm Pharmaceuticals (RYTM) 0.2 $712k 7.1k 100.99
Ares Dynamic Cr Allocation (ARDC) 0.2 $711k 51k 14.07
Travere Therapeutics (TVTX) 0.2 $711k 30k 23.90
Crispr Therapeutics Namen Akt (CRSP) 0.2 $698k 11k 64.81
Blackstone Gso Flting Rte Fu (BSL) 0.2 $695k 49k 14.06
Ligand Pharmaceuticals Com New (LGND) 0.2 $688k 3.9k 177.14
Madrigal Pharmaceuticals (MDGL) 0.2 $686k 1.5k 458.66
Solar Cap (SLRC) 0.2 $684k 45k 15.29
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $674k 55k 12.17
Blackstone Secd Lending Common Stock (BXSL) 0.2 $670k 26k 26.07
Alnylam Pharmaceuticals (ALNY) 0.2 $665k 1.5k 456.00
Mirum Pharmaceuticals (MIRM) 0.2 $665k 9.1k 73.31
Insmed Com Par $.01 (INSM) 0.2 $661k 4.6k 144.01
Blackrock Income Tr Com New (BKT) 0.2 $660k 59k 11.24
Ardelyx (ARDX) 0.2 $658k 120k 5.51
United Therapeutics Corporation (UTHR) 0.2 $651k 1.6k 419.21
Tarsus Pharmaceuticals (TARS) 0.2 $645k 11k 59.43
Ares Capital Corporation (ARCC) 0.2 $623k 31k 20.41
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $622k 16k 38.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $619k 90k 6.91
Sixth Street Specialty Lending (TSLX) 0.2 $617k 27k 22.86
Theravance Biopharma (TBPH) 0.2 $612k 42k 14.60
Halozyme Therapeutics (HALO) 0.2 $598k 8.1k 73.34
Aurinia Pharmaceuticals (AUPH) 0.2 $597k 54k 11.05
Roivant Sciences SHS (ROIV) 0.2 $586k 39k 15.13
Bridgebio Pharma (BBIO) 0.2 $582k 11k 51.94
Amicus Therapeutics (FOLD) 0.2 $568k 72k 7.88
Krystal Biotech (KRYS) 0.2 $559k 3.2k 176.53
Beone Medicines Sponsored Ads (ONC) 0.2 $548k 1.6k 340.70
Incyte Corporation (INCY) 0.2 $545k 6.4k 84.81
Monroe Cap (MRCC) 0.2 $544k 78k 7.02
Novavax Com New (NVAX) 0.2 $539k 62k 8.67
Ptc Therapeutics I (PTCT) 0.2 $535k 8.7k 61.37
Bcp Investment Corporation Com New (BCIC) 0.2 $529k 46k 11.53
Apellis Pharmaceuticals (APLS) 0.1 $522k 23k 22.63
Phathom Pharmaceuticals (PHAT) 0.1 $522k 44k 11.77
Agios Pharmaceuticals (AGIO) 0.1 $517k 13k 40.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $517k 2.6k 198.81
Ofs Capital (OFS) 0.1 $510k 66k 7.69
Axsome Therapeutics (AXSM) 0.1 $508k 4.2k 121.45
Neurocrine Biosciences (NBIX) 0.1 $499k 3.6k 140.38
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $487k 30k 16.08
Regeneron Pharmaceuticals (REGN) 0.1 $479k 852.00 562.27
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $478k 28k 17.35
Biogen Idec (BIIB) 0.1 $471k 3.4k 140.08
Day One Biopharmaceuticals I (DAWN) 0.1 $468k 66k 7.05
Immunocore Hldgs Ads (IMCR) 0.1 $453k 13k 36.33
Whitehorse Finance (WHF) 0.1 $451k 65k 6.92
Celcuity (CELC) 0.1 $448k 9.1k 49.40
Gilead Sciences (GILD) 0.1 $440k 4.0k 111.00
Exelixis (EXEL) 0.1 $439k 11k 41.30
Main Street Capital Corporation (MAIN) 0.1 $436k 6.9k 63.59
ACADIA Pharmaceuticals (ACAD) 0.1 $436k 20k 21.34
Tg Therapeutics (TGTX) 0.1 $430k 12k 36.12
Dynavax Technologies Corp Com New (DVAX) 0.1 $424k 43k 9.93
Amgen (AMGN) 0.1 $422k 1.5k 282.20
BioMarin Pharmaceutical (BMRN) 0.1 $420k 7.8k 54.16
Moderna (MRNA) 0.1 $420k 16k 25.83
Biontech Se Sponsored Ads (BNTX) 0.1 $418k 4.2k 98.62
Iovance Biotherapeutics (IOVA) 0.1 $418k 192k 2.17
Uniqure Nv SHS (QURE) 0.1 $415k 7.1k 58.37
Oxford Square Ca (OXSQ) 0.1 $397k 250k 1.59
Msc Income Fund (MSIF) 0.1 $396k 30k 13.13
Geron Corporation (GERN) 0.1 $390k 285k 1.37
Gladstone Capital Corp Com New (GLAD) 0.1 $387k 18k 21.87
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $387k 28k 13.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $382k 12k 32.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $378k 966.00 391.64
Harmony Biosciences Hldgs In (HRMY) 0.1 $368k 13k 27.56
Zai Lab Adr (ZLAB) 0.1 $350k 10k 33.89
Immunitybio (IBRX) 0.1 $343k 139k 2.46
Ultragenyx Pharmaceutical (RARE) 0.1 $340k 11k 30.08
BioCryst Pharmaceuticals (BCRX) 0.1 $324k 43k 7.59
Rapport Therapeutics (RAPP) 0.1 $303k 10k 29.70
Adma Biologics (ADMA) 0.1 $302k 21k 14.66
Mineralys Therapeutics (MLYS) 0.1 $289k 7.6k 37.92
Olema Pharmaceuticals (OLMA) 0.1 $274k 28k 9.79
Tourmaline Bio (TRML) 0.1 $274k 5.7k 47.83
Arrowhead Pharmaceuticals (ARWR) 0.1 $242k 7.0k 34.49
Intellia Therapeutics (NTLA) 0.1 $235k 14k 17.27
Nuvation Bio Com Cl A (NUVB) 0.1 $233k 63k 3.70
Dianthus Therapeutics (DNTH) 0.1 $232k 5.9k 39.35
Sarepta Therapeutics (SRPT) 0.1 $230k 12k 19.27
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $229k 9.5k 24.25
Cogent Biosciences (COGT) 0.1 $226k 16k 14.36
Stoke Therapeutics (STOK) 0.1 $226k 9.6k 23.50
Prothena Corp SHS (PRTA) 0.1 $219k 22k 9.76
Maze Therapeatics (MAZE) 0.1 $218k 8.4k 25.93
Terns Pharmaceuticals (TERN) 0.1 $217k 29k 7.51
Xeris Pharmaceuticals (XERS) 0.1 $210k 26k 8.14
Corvus Pharmaceuticals (CRVS) 0.1 $198k 27k 7.37
Sionna Therapeutics (SION) 0.1 $197k 6.7k 29.41
Merus N V (MRUS) 0.1 $193k 2.1k 94.15
Tango Therapeutics (TNGX) 0.1 $189k 23k 8.40
Cytokinetics Com New (CYTK) 0.1 $188k 3.4k 54.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $188k 7.4k 25.29
Chesapeake Energy Corp (EXE) 0.1 $187k 1.8k 106.24
Mbx Biosciences (MBX) 0.1 $186k 11k 17.50
Upstream Bio (UPB) 0.1 $185k 9.8k 18.81
Mind Medicine Mindmed Com New (MNMD) 0.1 $184k 16k 11.79
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $183k 13k 14.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $182k 5.5k 32.89
Evergy (EVRG) 0.1 $182k 2.4k 76.02
Abcellera Biologics (ABCL) 0.1 $182k 36k 5.03
Geopark Usd Shs (GPRK) 0.1 $182k 29k 6.37
American Electric Power Company (AEP) 0.1 $182k 1.6k 112.50
Alliant Energy Corporation (LNT) 0.1 $181k 2.7k 67.41
Murphy Oil Corporation (MUR) 0.1 $181k 6.4k 28.41
Entergy Corporation (ETR) 0.1 $180k 1.9k 93.19
Cheniere Energy Partners Com Unit (CQP) 0.1 $180k 3.3k 53.82
Wec Energy Group (WEC) 0.1 $180k 1.6k 114.59
Savara (SVRA) 0.1 $180k 50k 3.57
Lenz Therapeutics (LENZ) 0.1 $179k 3.8k 46.58
Mosaic (MOS) 0.1 $179k 5.2k 34.68
Liquidia Corporation Com New (LQDA) 0.1 $179k 7.9k 22.74
New Jersey Resources Corporation (NJR) 0.1 $179k 3.7k 48.15
Public Storage (PSA) 0.1 $178k 617.00 288.85
Tim S A Sponsored Adr (TIMB) 0.1 $178k 8.0k 22.32
CVR Energy (CVI) 0.1 $178k 4.9k 36.48
Diamondback Energy (FANG) 0.1 $178k 1.2k 143.10
Dorchester Minerals Com Unit (DMLP) 0.1 $178k 6.9k 25.89
Tenaris S A Sponsored Ads (TS) 0.1 $178k 5.0k 35.77
Epr Pptys Com Sh Ben Int (EPR) 0.1 $178k 3.1k 58.01
Apa Corporation (APA) 0.1 $178k 7.3k 24.28
SITE Centers Corp (SITC) 0.1 $177k 20k 9.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $177k 4.5k 39.29
National Grid Sponsored Adr Ne (NGG) 0.1 $177k 2.4k 72.67
Viper Energy Cl A (VNOM) 0.1 $177k 4.6k 38.22
Crown Castle Intl (CCI) 0.1 $177k 1.8k 96.49
Dominion Resources (D) 0.1 $177k 2.9k 61.17
Ecopetrol S A Sponsored Ads (EC) 0.1 $177k 19k 9.21
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $176k 8.4k 21.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $176k 7.1k 24.79
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $176k 2.2k 79.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $176k 83k 2.11
Gaming & Leisure Pptys (GLPI) 0.1 $176k 3.8k 46.61
Extra Space Storage (EXR) 0.1 $176k 1.2k 140.94
Black Stone Minerals Com Unit (BSM) 0.1 $176k 13k 13.14
Tanger Factory Outlet Centers (SKT) 0.1 $176k 5.2k 33.84
Cubesmart (CUBE) 0.1 $175k 4.3k 40.66
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $175k 9.6k 18.25
Enel Chile Sponsored Adr (ENIC) 0.1 $175k 45k 3.89
Ryerson Tull (RYI) 0.1 $175k 7.7k 22.86
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $175k 5.8k 30.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $175k 10k 17.06
Brixmor Prty (BRX) 0.0 $175k 6.3k 27.68
Kite Rlty Group Tr Com New (KRG) 0.0 $174k 7.8k 22.30
89bio (ETNB) 0.0 $174k 12k 14.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $174k 9.5k 18.24
Equity Lifestyle Properties (ELS) 0.0 $174k 2.9k 60.70
Kt Corp Sponsored Adr (KT) 0.0 $173k 8.9k 19.50
EastGroup Properties (EGP) 0.0 $173k 1.0k 169.26
Kimco Realty Corporation (KIM) 0.0 $173k 7.9k 21.85
Ituran Location And Control SHS (ITRN) 0.0 $173k 4.8k 35.72
Urban Edge Pptys (UE) 0.0 $173k 8.5k 20.47
Cg Oncology (CGON) 0.0 $173k 4.3k 40.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 10k 17.16
Suncor Energy (SU) 0.0 $173k 4.1k 41.81
Hf Sinclair Corp (DINO) 0.0 $172k 3.3k 52.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $172k 3.5k 49.95
Cvr Partners (UAN) 0.0 $172k 1.9k 90.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $172k 11k 15.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $172k 7.1k 24.38
Relay Therapeutics (RLAY) 0.0 $172k 33k 5.22
Mestera (MTSR) 0.0 $172k 3.3k 52.33
Civitas Resources Com New (CIVI) 0.0 $172k 5.3k 32.50
American Tower Reit (AMT) 0.0 $172k 894.00 192.32
Kimbell Rty Partners Unit (KRP) 0.0 $172k 13k 13.49
Canadian Natural Resources (CNQ) 0.0 $172k 5.4k 31.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 14k 12.66
Cenovus Energy (CVE) 0.0 $172k 10k 16.99
Monte Rosa Therapeutics (GLUE) 0.0 $171k 23k 7.41
Chord Energy Corporation Com New (CHRD) 0.0 $171k 1.7k 99.37
Essential Properties Realty reit (EPRT) 0.0 $171k 5.7k 29.76
First Industrial Realty Trust (FR) 0.0 $171k 3.3k 51.47
Cosan S A Ads (CSAN) 0.0 $171k 37k 4.60
Mid-America Apartment (MAA) 0.0 $171k 1.2k 139.73
Invitation Homes (INVH) 0.0 $171k 5.8k 29.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $170k 1.6k 106.78
Spok Holdings (SPOK) 0.0 $170k 9.9k 17.25
Hess Midstream Cl A Shs (HESM) 0.0 $170k 4.9k 34.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $169k 6.8k 24.80
Apple Hospitality Reit Com New (APLE) 0.0 $169k 14k 12.01
American Assets Trust Inc reit (AAT) 0.0 $169k 8.3k 20.32
Imperial Oil Com New (IMO) 0.0 $169k 1.9k 90.74
Encana Corporation (OVV) 0.0 $169k 4.2k 40.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $168k 4.1k 41.11
Berry Pete Corp (BRY) 0.0 $168k 45k 3.78
Inventrust Pptys Corp Com New (IVT) 0.0 $168k 5.9k 28.62
EOG Resources (EOG) 0.0 $168k 1.5k 112.12
California Res Corp Com Stock (CRC) 0.0 $168k 3.2k 53.18
Lexington Realty Trust (LXP) 0.0 $167k 19k 8.96
Terreno Realty Corporation (TRNO) 0.0 $167k 2.9k 56.75
Patterson-UTI Energy (PTEN) 0.0 $166k 32k 5.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $166k 9.0k 18.43
Arcus Biosciences Incorporated (RCUS) 0.0 $166k 12k 13.60
Pharvaris N V (PHVS) 0.0 $165k 6.6k 24.95
Syndax Pharmaceuticals (SNDX) 0.0 $164k 11k 15.38
Erasca (ERAS) 0.0 $162k 74k 2.18
Sana Biotechnology (SANA) 0.0 $159k 45k 3.55
Arcutis Biotherapeutics (ARQT) 0.0 $159k 8.4k 18.85
Beam Therapeutics (BEAM) 0.0 $158k 6.5k 24.27
Immatics SHS (IMTX) 0.0 $158k 19k 8.52
Miragen Therapeutics (VRDN) 0.0 $157k 7.3k 21.58
Bicara Therapeutics (BCAX) 0.0 $155k 9.8k 15.79
Avidity Biosciences Ord (RNA) 0.0 $154k 3.5k 43.57
Tyra Biosciences (TYRA) 0.0 $154k 11k 13.99
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $154k 5.4k 28.44
Kura Oncology (KURA) 0.0 $151k 17k 8.85
Anaptysbio Inc Common (ANAB) 0.0 $149k 4.9k 30.62
Zymeworks Del (ZYME) 0.0 $148k 8.7k 17.08
Astria Therapeutics (ATXS) 0.0 $148k 20k 7.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $147k 3.5k 41.65
Vera Therapeutics Cl A (VERA) 0.0 $147k 5.1k 29.06
Celldex Therapeutics Com New (CLDX) 0.0 $145k 5.6k 25.87
Arbutus Biopharma (ABUS) 0.0 $144k 32k 4.54
Compass Pathways Sponsored Ads (CMPS) 0.0 $144k 25k 5.73
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $143k 5.1k 28.00
Disc Medicine (IRON) 0.0 $143k 2.2k 66.08
Xencor (XNCR) 0.0 $142k 12k 11.73
Oric Pharmaceuticals (ORIC) 0.0 $141k 12k 12.00
Arcellx Common Stock (ACLX) 0.0 $141k 1.7k 82.10
Taysha Gene Therapies Com Shs (TSHA) 0.0 $140k 43k 3.27
Xenon Pharmaceuticals (XENE) 0.0 $139k 3.5k 40.15
Ideaya Biosciences (IDYA) 0.0 $139k 5.1k 27.21
Kymera Therapeutics (KYMR) 0.0 $136k 2.4k 56.60
Immunome (IMNM) 0.0 $136k 12k 11.71
Belite Bio Sponsored Ads (BLTE) 0.0 $136k 1.8k 74.00
Protagonist Therapeutics (PTGX) 0.0 $134k 2.0k 66.43
Praxis Precision Medicines I Com New (PRAX) 0.0 $134k 2.5k 53.00
Keros Therapeutics (KROS) 0.0 $132k 8.3k 15.82
Revolution Medicines (RVMD) 0.0 $129k 2.8k 46.70
Arvinas Ord (ARVN) 0.0 $128k 15k 8.52
Annexon (ANNX) 0.0 $128k 42k 3.05
Scholar Rock Hldg Corp (SRRK) 0.0 $127k 3.4k 37.24
Gh Research Ordinary Shares (GHRS) 0.0 $127k 8.9k 14.30
Nuvalent Inc-a (NUVL) 0.0 $126k 1.5k 86.48
Vir Biotechnology (VIR) 0.0 $125k 22k 5.71
Rocket Pharmaceuticals (RCKT) 0.0 $121k 37k 3.26
Edgewise Therapeutics (EWTX) 0.0 $120k 7.4k 16.22
Vaxcyte (PCVX) 0.0 $119k 3.3k 36.02
Enliven Therapeutics (ELVN) 0.0 $119k 5.8k 20.47
Summit Therapeutics (SMMT) 0.0 $117k 5.6k 20.66
Wave Life Sciences SHS (WVE) 0.0 $116k 16k 7.32
Immunovant (IMVT) 0.0 $115k 7.1k 16.12
Cartesian Therapeutics Com New (RNAC) 0.0 $114k 11k 10.22
Denali Therapeutics (DNLI) 0.0 $111k 7.6k 14.52
Biohaven (BHVN) 0.0 $110k 7.3k 15.01
Curevac N V (CVAC) 0.0 $110k 20k 5.39
Janux Therapeutics (JANX) 0.0 $109k 4.5k 24.44
Apogee Therapeutics (APGE) 0.0 $108k 2.7k 39.73
Spyre Therapeutics Com New (SYRE) 0.0 $108k 6.4k 16.76
Regenxbio Inc equity us cm (RGNX) 0.0 $108k 11k 9.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $107k 22k 4.88
Kalvista Pharmaceuticals (KALV) 0.0 $106k 8.7k 12.18
Silence Therapeutics Ads (SLN) 0.0 $106k 20k 5.19
Viking Therapeutics (VKTX) 0.0 $105k 4.0k 26.28
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $101k 13k 7.74
Akero Therapeutics (AKRO) 0.0 $101k 2.1k 47.48
Allogene Therapeutics (ALLO) 0.0 $101k 81k 1.24
Dyne Therapeutics (DYN) 0.0 $100k 7.9k 12.65
Neurogene (NGNE) 0.0 $97k 5.6k 17.33
Soleno Therapeutics (SLNO) 0.0 $96k 1.4k 67.60
Arrivent Biopharma (AVBP) 0.0 $89k 4.8k 18.45
Nurix Therapeutics (NRIX) 0.0 $88k 9.5k 9.24
Autolus Therapeutics Spon Ads (AUTL) 0.0 $86k 53k 1.63
Mereo Biopharma Group Spon Ads (MREO) 0.0 $84k 41k 2.06
Entrada Therapeutics (TRDA) 0.0 $84k 15k 5.80
Tectonic Therapeutic (TECX) 0.0 $80k 5.1k 15.69
Cullinan Oncology (CGEM) 0.0 $75k 13k 5.93
Altimmune Com New (ALT) 0.0 $60k 16k 3.77
Capricor Therapeutics Com New (CAPR) 0.0 $59k 8.2k 7.21
Replimune Group (REPL) 0.0 $48k 12k 4.19
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $19k 2.6k 7.17
Blackrock Income Tr Right 10/20/2025 0.0 $3.5k 59k 0.06