Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2025

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 461 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corporation (INCY) 0.8 $2.8M 28k 98.77
Micron Technology (MU) 0.7 $2.5M 8.6k 285.41
Newmont Mining Corporation (NEM) 0.7 $2.4M 24k 99.85
Expeditors International of Washington (EXPD) 0.6 $2.4M 16k 149.01
Cummins (CMI) 0.6 $2.4M 4.6k 510.45
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.3M 33k 69.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 7.1k 313.00
Markel Corporation (MKL) 0.6 $2.2M 1.0k 2149.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M 3.7k 605.01
Carvana Cl A (CVNA) 0.6 $2.2M 5.3k 422.02
Oxford Lane Cap Corp (OXLC) 0.6 $2.2M 150k 14.64
Parker-Hannifin Corporation (PH) 0.6 $2.2M 2.5k 878.96
Applied Materials (AMAT) 0.6 $2.2M 8.4k 256.99
Hartford Financial Services (HIG) 0.6 $2.1M 16k 137.80
Ross Stores (ROST) 0.6 $2.1M 12k 180.14
Las Vegas Sands (LVS) 0.6 $2.1M 33k 65.09
Regions Financial Corporation (RF) 0.6 $2.1M 79k 27.10
Synchrony Financial (SYF) 0.6 $2.1M 26k 83.43
Huntington Bancshares Incorporated (HBAN) 0.6 $2.1M 123k 17.35
Tko Group Holdings Cl A (TKO) 0.6 $2.1M 10k 209.00
Ametek (AME) 0.6 $2.1M 10k 205.31
Monster Beverage Corp (MNST) 0.6 $2.1M 28k 76.67
Nasdaq Omx (NDAQ) 0.6 $2.1M 22k 97.13
Lam Research Corp Com New (LRCX) 0.6 $2.1M 12k 171.18
Waters Corporation (WAT) 0.6 $2.1M 5.5k 379.83
Yum China Holdings (YUMC) 0.6 $2.1M 44k 47.74
Allstate Corporation (ALL) 0.6 $2.1M 10k 208.15
First Solar (FSLR) 0.6 $2.1M 8.0k 261.23
State Street Corporation (STT) 0.6 $2.1M 16k 129.01
Travelers Companies (TRV) 0.6 $2.1M 7.1k 290.06
Wal-Mart Stores (WMT) 0.6 $2.1M 19k 111.41
Wabtec Corporation (WAB) 0.6 $2.1M 9.6k 213.45
Cincinnati Financial Corporation (CINF) 0.6 $2.1M 13k 163.32
Applovin Corp Com Cl A (APP) 0.6 $2.1M 3.0k 673.82
Northern Trust Corporation (NTRS) 0.6 $2.0M 15k 136.59
Rollins (ROL) 0.6 $2.0M 34k 60.02
Aon Shs Cl A (AON) 0.6 $2.0M 5.8k 352.88
Ofs Credit Company (OCCI) 0.6 $2.0M 421k 4.84
TJX Companies (TJX) 0.6 $2.0M 13k 153.61
IDEXX Laboratories (IDXX) 0.6 $2.0M 3.0k 676.53
Charles Schwab Corporation (SCHW) 0.6 $2.0M 20k 99.91
Cisco Systems (CSCO) 0.5 $2.0M 26k 77.03
Corteva (CTVA) 0.5 $2.0M 30k 67.03
Burlington Stores (BURL) 0.5 $2.0M 7.0k 288.85
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.0M 120k 16.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.0k 502.65
Lpl Financial Holdings (LPLA) 0.5 $2.0M 5.6k 357.17
Moody's Corporation (MCO) 0.5 $2.0M 3.9k 510.85
Edwards Lifesciences (EW) 0.5 $2.0M 23k 85.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $2.0M 20k 98.51
HEICO Corporation (HEI) 0.5 $2.0M 6.1k 323.59
Welltower Inc Com reit (WELL) 0.5 $2.0M 11k 185.61
Cme (CME) 0.5 $2.0M 7.2k 273.08
American Express Company (AXP) 0.5 $2.0M 5.3k 369.95
Howmet Aerospace (HWM) 0.5 $1.9M 9.5k 205.02
Walt Disney Company (DIS) 0.5 $1.9M 17k 113.77
Nortonlifelock (GEN) 0.5 $1.9M 71k 27.19
Zoom Communications Cl A (ZM) 0.5 $1.9M 23k 86.29
Visa Com Cl A (V) 0.5 $1.9M 5.5k 350.71
Apple (AAPL) 0.5 $1.9M 7.1k 271.86
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.4k 570.88
Kla Corp Com New (KLAC) 0.5 $1.9M 1.6k 1215.08
Amazon (AMZN) 0.5 $1.9M 8.3k 230.82
AmerisourceBergen (COR) 0.5 $1.9M 5.7k 337.75
Raymond James Financial (RJF) 0.5 $1.9M 12k 160.59
Amphenol Corp Cl A (APH) 0.5 $1.9M 14k 135.14
Intuit (INTU) 0.5 $1.9M 2.8k 662.42
Broadridge Financial Solutions (BR) 0.5 $1.9M 8.3k 223.17
General Dynamics Corporation (GD) 0.5 $1.9M 5.5k 336.66
West Pharmaceutical Services (WST) 0.5 $1.9M 6.7k 275.14
Okta Cl A (OKTA) 0.5 $1.8M 21k 86.47
Docusign (DOCU) 0.5 $1.8M 27k 68.40
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M 7.1k 258.79
W.R. Berkley Corporation (WRB) 0.5 $1.8M 26k 70.12
Fastenal Company (FAST) 0.5 $1.8M 46k 40.13
Leidos Holdings (LDOS) 0.5 $1.8M 10k 180.40
Quanta Services (PWR) 0.5 $1.8M 4.3k 422.06
Dex (DXCM) 0.5 $1.8M 28k 66.37
Royal Caribbean Cruises (RCL) 0.5 $1.8M 6.5k 278.92
Autodesk (ADSK) 0.5 $1.8M 6.1k 296.01
Baker Hughes Company Cl A (BKR) 0.5 $1.8M 40k 45.54
Qualcomm (QCOM) 0.5 $1.8M 11k 171.05
Boston Scientific Corporation (BSX) 0.5 $1.8M 19k 95.35
ResMed (RMD) 0.5 $1.8M 7.4k 240.87
Palantir Technologies Cl A (PLTR) 0.5 $1.8M 10k 177.75
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.8M 28k 64.31
Stryker Corporation (SYK) 0.5 $1.8M 5.1k 351.47
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.1k 862.34
Broadcom (AVGO) 0.5 $1.8M 5.1k 346.10
NVIDIA Corporation (NVDA) 0.5 $1.8M 9.5k 186.50
Fortinet (FTNT) 0.5 $1.8M 22k 79.41
United Rentals (URI) 0.5 $1.8M 2.2k 809.32
Automatic Data Processing (ADP) 0.5 $1.8M 6.8k 257.23
Cadence Design Systems (CDNS) 0.5 $1.7M 5.6k 312.58
Trane Technologies SHS (TT) 0.5 $1.7M 4.5k 389.20
Eagle Pt Cr (ECC) 0.5 $1.7M 302k 5.76
Workday Cl A (WDAY) 0.5 $1.7M 8.0k 214.78
Xylem (XYL) 0.5 $1.7M 13k 136.18
Williams-Sonoma (WSM) 0.5 $1.7M 9.6k 178.59
Microsoft Corporation (MSFT) 0.5 $1.7M 3.5k 483.62
Spotify Technology S A SHS (SPOT) 0.5 $1.7M 2.9k 580.71
MercadoLibre (MELI) 0.5 $1.7M 833.00 2014.26
Meta Platforms Cl A (META) 0.5 $1.7M 2.5k 660.09
Insulet Corporation (PODD) 0.5 $1.7M 5.9k 284.24
eBay (EBAY) 0.5 $1.7M 19k 87.10
Doordash Cl A (DASH) 0.4 $1.7M 7.3k 226.48
Datadog Cl A Com (DDOG) 0.4 $1.6M 12k 135.99
Ptc (PTC) 0.4 $1.6M 9.4k 174.21
CoStar (CSGP) 0.4 $1.6M 24k 67.24
Uber Technologies (UBER) 0.4 $1.6M 20k 81.71
Netflix (NFLX) 0.4 $1.6M 17k 93.76
Vertiv Holdings Com Cl A (VRT) 0.4 $1.6M 10k 162.01
Eaton Corp SHS (ETN) 0.4 $1.6M 5.1k 318.51
Arista Networks Com Shs (ANET) 0.4 $1.6M 12k 131.03
Monolithic Power Systems (MPWR) 0.4 $1.6M 1.8k 906.36
Palo Alto Networks (PANW) 0.4 $1.6M 8.6k 184.20
Advanced Micro Devices (AMD) 0.4 $1.6M 7.4k 214.16
Garmin SHS (GRMN) 0.4 $1.6M 7.7k 202.85
Servicenow (NOW) 0.4 $1.6M 10k 153.19
Block Cl A (XYZ) 0.4 $1.5M 24k 65.09
Pinterest Cl A (PINS) 0.4 $1.5M 58k 25.89
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.5M 13k 113.10
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M 6.5k 223.23
Axon Enterprise (AXON) 0.4 $1.4M 2.5k 567.93
Oracle Corporation (ORCL) 0.4 $1.3M 6.8k 194.91
Coinbase Global Com Cl A (COIN) 0.3 $1.2M 5.4k 226.14
Prospect Capital Corporation (PSEC) 0.3 $1.2M 461k 2.59
Xai Octagon Floatng Rate Alt 0.3 $1.2M 242k 4.80
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.2M 212k 5.47
Horizon Technology Fin (HRZN) 0.3 $1.1M 168k 6.45
Super Micro Computer Com New (SMCI) 0.3 $1.1M 36k 29.27
Strategy Cl A New (MSTR) 0.3 $1.0M 6.7k 151.95
Dynavax Technologies Corp Com New (DVAX) 0.3 $973k 63k 15.38
Fs Kkr Capital Corp (FSK) 0.3 $932k 63k 14.81
Goldman Sachs Bdc SHS (GSBD) 0.3 $927k 100k 9.28
Amicus Therapeutics (FOLD) 0.3 $922k 65k 14.24
Runway Growth Finance Corp (RWAY) 0.2 $875k 98k 8.93
Iovance Biotherapeutics (IOVA) 0.2 $848k 311k 2.73
Axsome Therapeutics (AXSM) 0.2 $842k 4.6k 182.64
Mirum Pharmaceuticals (MIRM) 0.2 $830k 11k 78.99
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $826k 253k 3.27
Oaktree Specialty Lending Corp (OCSL) 0.2 $822k 65k 12.74
Tcg Bdc (CGBD) 0.2 $795k 64k 12.49
New Mountain Finance Corp (NMFC) 0.2 $791k 86k 9.21
Phathom Pharmaceuticals (PHAT) 0.2 $779k 47k 16.59
Crescent Capital Bdc (CCAP) 0.2 $768k 55k 14.05
Day One Biopharmaceuticals I (DAWN) 0.2 $762k 82k 9.32
BioMarin Pharmaceutical (BMRN) 0.2 $762k 13k 59.43
Stellus Capital Investment (SCM) 0.2 $761k 60k 12.68
Saratoga Invt Corp Com New (SAR) 0.2 $753k 33k 23.07
Travere Therapeutics (TVTX) 0.2 $750k 20k 38.21
Halozyme Therapeutics (HALO) 0.2 $739k 11k 67.30
Pennantpark Floating Rate Capi (PFLT) 0.2 $739k 80k 9.27
PennantPark Investment (PNNT) 0.2 $734k 123k 5.96
Exelixis (EXEL) 0.2 $733k 17k 43.83
Nuvation Bio Com Cl A (NUVB) 0.2 $726k 81k 8.96
Capital Southwest Corporation (CSWC) 0.2 $724k 33k 22.15
Cion Invt Corp (CION) 0.2 $720k 74k 9.67
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $718k 109k 6.59
Regeneron Pharmaceuticals (REGN) 0.2 $711k 921.00 771.87
Syndax Pharmaceuticals (SNDX) 0.2 $705k 34k 21.01
BioCryst Pharmaceuticals (BCRX) 0.2 $704k 90k 7.80
Amgen (AMGN) 0.2 $704k 2.2k 327.31
Theravance Biopharma (TBPH) 0.2 $704k 38k 18.71
Novavax Com New (NVAX) 0.2 $699k 104k 6.72
Gilead Sciences (GILD) 0.2 $697k 5.7k 122.74
Bridgebio Pharma (BBIO) 0.2 $696k 9.1k 76.49
Madrigal Pharmaceuticals (MDGL) 0.2 $695k 1.2k 582.34
Kura Oncology (KURA) 0.2 $695k 67k 10.39
Gladstone Investment Corporation (GAIN) 0.2 $691k 50k 13.97
Biogen Idec (BIIB) 0.2 $690k 3.9k 175.99
Midcap Financial Invstmnt Com New (MFIC) 0.2 $689k 60k 11.44
Krystal Biotech (KRYS) 0.2 $688k 2.8k 246.54
Aurinia Pharmaceuticals (AUPH) 0.2 $688k 43k 15.95
Tarsus Pharmaceuticals (TARS) 0.2 $688k 8.4k 81.88
Ptc Therapeutics I (PTCT) 0.2 $686k 9.0k 75.96
Biontech Se Sponsored Ads (BNTX) 0.2 $686k 7.2k 95.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $685k 1.5k 453.36
Moderna (MRNA) 0.2 $684k 23k 29.49
Arcutis Biotherapeutics (ARQT) 0.2 $684k 24k 29.04
Sarepta Therapeutics (SRPT) 0.2 $683k 32k 21.52
Alnylam Pharmaceuticals (ALNY) 0.2 $683k 1.7k 397.65
Agios Pharmaceuticals (AGIO) 0.2 $682k 25k 27.22
Ligand Pharmaceuticals Com New (LGND) 0.2 $682k 3.6k 189.07
Apellis Pharmaceuticals (APLS) 0.2 $680k 27k 25.12
Zai Lab Adr (ZLAB) 0.2 $678k 39k 17.64
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $678k 16k 41.25
Nuveen Floating Rate Income Fund (JFR) 0.2 $677k 87k 7.83
United Therapeutics Corporation (UTHR) 0.2 $673k 1.4k 487.25
ACADIA Pharmaceuticals (ACAD) 0.2 $672k 25k 26.71
Roivant Sciences SHS (ROIV) 0.2 $671k 31k 21.70
Ionis Pharmaceuticals (IONS) 0.2 $669k 8.5k 79.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $667k 133k 5.02
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $666k 31k 21.74
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $664k 66k 10.07
Geron Corporation (GERN) 0.2 $663k 503k 1.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $663k 48k 13.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $661k 3.1k 213.24
Barings Bdc (BBDC) 0.2 $657k 72k 9.18
Esperion Therapeutics (ESPR) 0.2 $657k 178k 3.70
Kkr Income Opportunities (KIO) 0.2 $654k 56k 11.59
Kalvista Pharmaceuticals (KALV) 0.2 $653k 40k 16.15
Beone Medicines Sponsored Ads (ONC) 0.2 $651k 2.1k 303.81
Tg Therapeutics (TGTX) 0.2 $650k 22k 29.81
Arrowhead Pharmaceuticals (ARWR) 0.2 $647k 9.7k 66.39
Immunocore Hldgs Ads (IMCR) 0.2 $645k 19k 34.71
Rhythm Pharmaceuticals (RYTM) 0.2 $644k 6.0k 107.04
Fidus Invt (FDUS) 0.2 $643k 33k 19.30
Ardelyx (ARDX) 0.2 $642k 110k 5.83
BlackRock Floating Rate Income Trust (BGT) 0.2 $641k 57k 11.33
Neurocrine Biosciences (NBIX) 0.2 $634k 4.5k 141.83
Crispr Therapeutics Namen Akt (CRSP) 0.2 $632k 12k 52.44
Harmony Biosciences Hldgs In (HRMY) 0.2 $631k 17k 37.42
Hercules Technology Growth Capital (HTGC) 0.2 $631k 34k 18.82
Adma Biologics (ADMA) 0.2 $630k 35k 18.24
Crinetics Pharmaceuticals In (CRNX) 0.2 $630k 14k 46.55
Golub Capital BDC (GBDC) 0.2 $623k 46k 13.57
Insmed Com Par $.01 (INSM) 0.2 $604k 3.5k 174.04
Lenz Therapeutics (LENZ) 0.2 $603k 38k 16.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $602k 114k 5.27
Blackstone Secd Lending Common Stock (BXSL) 0.2 $599k 23k 26.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $598k 53k 11.29
Gladstone Capital Corp Com New (GLAD) 0.2 $587k 28k 20.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $587k 93k 6.30
Blackrock Debt Strategies Com New (DSU) 0.2 $585k 57k 10.18
Immunitybio (IBRX) 0.2 $573k 290k 1.98
Solar Cap (SLRC) 0.2 $563k 36k 15.46
Sixth Street Specialty Lending (TSLX) 0.1 $544k 25k 21.72
Ares Capital Corporation (ARCC) 0.1 $541k 27k 20.23
Ares Dynamic Cr Allocation (ARDC) 0.1 $517k 39k 13.30
Blackrock Income Tr Com New (BKT) 0.1 $505k 46k 11.04
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $495k 42k 11.78
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $493k 36k 13.74
Msc Income Fund (MSIF) 0.1 $480k 37k 13.14
Blackstone Gso Flting Rte Fu (BSL) 0.1 $475k 35k 13.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $455k 70k 6.54
Omeros Corporation (OMER) 0.1 $450k 26k 17.18
Monroe Cap (MRCC) 0.1 $435k 68k 6.37
Ultragenyx Pharmaceutical (RARE) 0.1 $434k 19k 23.00
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $433k 26k 16.48
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $407k 30k 13.75
Whitehorse Finance (WHF) 0.1 $402k 58k 6.95
Bcp Investment Corporation Com New (BCIC) 0.1 $394k 33k 11.83
Oxford Square Ca (OXSQ) 0.1 $392k 223k 1.76
Ofs Capital (OFS) 0.1 $391k 82k 4.76
Main Street Capital Corporation (MAIN) 0.1 $382k 6.3k 60.39
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $366k 28k 13.34
Rezolute Com New (RZLT) 0.1 $349k 148k 2.36
Uniqure Nv SHS (QURE) 0.1 $326k 14k 23.93
Kodiak Sciences (KOD) 0.1 $312k 11k 27.96
Tyra Biosciences (TYRA) 0.1 $309k 12k 26.29
Pharvaris N V (PHVS) 0.1 $306k 11k 27.75
Eyepoint Com New (EYPT) 0.1 $304k 17k 18.27
Precigen (PGEN) 0.1 $301k 72k 4.18
Belite Bio Sponsored Ads (BLTE) 0.1 $301k 1.9k 159.96
Capricor Therapeutics Com New (CAPR) 0.1 $295k 10k 28.86
Arcus Biosciences Incorporated (RCUS) 0.1 $294k 12k 23.83
Ventyx Biosciences (VTYX) 0.1 $293k 33k 9.03
Immunome (IMNM) 0.1 $292k 14k 21.48
Septerna (SEPN) 0.1 $292k 11k 27.88
Praxis Precision Medicines I Com New (PRAX) 0.1 $292k 989.00 294.74
Xeris Pharmaceuticals (XERS) 0.1 $291k 37k 7.85
Anaptysbio Inc Common (ANAB) 0.1 $287k 5.9k 48.48
Engene Holdings (ENGN) 0.1 $284k 31k 9.03
Mind Medicine Mindmed Com New (MNMD) 0.1 $284k 21k 13.39
Maze Therapeatics (MAZE) 0.1 $284k 6.8k 41.43
Adagio Therapeutics (IVVD) 0.1 $283k 115k 2.47
Palvella Therapeutics Inc Ne (PVLA) 0.1 $282k 2.7k 104.67
Mbx Biosciences (MBX) 0.1 $281k 8.9k 31.54
Tectonic Therapeutic (TECX) 0.1 $281k 14k 20.86
Relay Therapeutics (RLAY) 0.1 $280k 33k 8.46
Edgewise Therapeutics (EWTX) 0.1 $280k 11k 24.82
Rigel Pharmaceuticals (RIGL) 0.1 $279k 6.5k 42.83
Immatics SHS (IMTX) 0.1 $278k 27k 10.50
Compass Therapeutics (CMPX) 0.1 $277k 52k 5.37
Regenxbio Inc equity us cm (RGNX) 0.1 $276k 19k 14.40
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $276k 4.0k 69.55
Vaxcyte (PCVX) 0.1 $276k 6.0k 46.14
Rocket Pharmaceuticals (RCKT) 0.1 $275k 79k 3.51
Zymeworks Del (ZYME) 0.1 $275k 10k 26.33
Erasca (ERAS) 0.1 $275k 74k 3.72
Liquidia Corporation Com New (LQDA) 0.1 $275k 8.0k 34.49
Jade Biosciences Com New (JBIO) 0.1 $274k 18k 15.43
Wave Life Sciences SHS (WVE) 0.1 $273k 16k 17.00
Compass Pathways Sponsored Ads (CMPS) 0.1 $272k 40k 6.90
Arbutus Biopharma (ABUS) 0.1 $272k 57k 4.81
Xenon Pharmaceuticals (XENE) 0.1 $271k 6.0k 44.82
Vera Therapeutics Cl A (VERA) 0.1 $271k 5.3k 50.64
Cytomx Therapeutics (CTMX) 0.1 $271k 64k 4.26
Lexeo Therapeutics (LXEO) 0.1 $270k 27k 9.93
Ideaya Biosciences (IDYA) 0.1 $270k 7.8k 34.57
Dyne Therapeutics (DYN) 0.1 $270k 14k 19.56
Cytokinetics Com New (CYTK) 0.1 $270k 4.2k 63.54
Cg Oncology (CGON) 0.1 $270k 6.5k 41.52
Prokidney Corp Shs Cl A (PROK) 0.1 $270k 120k 2.24
Beam Therapeutics (BEAM) 0.1 $270k 9.7k 27.72
Annexon (ANNX) 0.1 $269k 54k 5.02
Revolution Medicines (RVMD) 0.1 $269k 3.4k 79.65
Oruka Therapeutics (ORKA) 0.1 $267k 8.8k 30.31
Rapport Therapeutics (RAPP) 0.1 $267k 8.8k 30.34
Upstream Bio (UPB) 0.1 $266k 9.8k 27.15
Intellia Therapeutics (NTLA) 0.1 $265k 30k 8.99
Summit Therapeutics (SMMT) 0.1 $265k 15k 17.49
Nurix Therapeutics (NRIX) 0.1 $265k 14k 18.97
Inhibrx Biosciences (INBX) 0.1 $264k 3.3k 79.00
Celldex Therapeutics Com New (CLDX) 0.1 $263k 9.7k 27.16
Neurogene (NGNE) 0.1 $262k 13k 20.60
Mineralys Therapeutics (MLYS) 0.1 $262k 7.2k 36.29
Stoke Therapeutics (STOK) 0.1 $261k 8.2k 31.74
Biohaven (BHVN) 0.1 $261k 23k 11.29
Apogee Therapeutics (APGE) 0.1 $261k 3.5k 75.48
Dianthus Therapeutics (DNTH) 0.1 $260k 6.3k 41.21
Spyre Therapeutics Com New (SYRE) 0.1 $259k 7.9k 32.76
Gh Research Ordinary Shares (GHRS) 0.1 $259k 20k 12.70
Miragen Therapeutics (VRDN) 0.1 $256k 8.2k 31.12
Immunovant (IMVT) 0.1 $256k 10k 25.42
Sionna Therapeutics (SION) 0.1 $256k 6.2k 41.14
Monte Rosa Therapeutics (GLUE) 0.1 $256k 16k 15.68
Nuvalent Inc-a (NUVL) 0.1 $255k 2.5k 100.59
Replimune Group (REPL) 0.1 $254k 26k 9.72
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $253k 36k 7.08
Taysha Gene Therapies Com Shs (TSHA) 0.1 $253k 46k 5.50
Viking Therapeutics (VKTX) 0.1 $252k 7.2k 35.18
Celcuity (CELC) 0.1 $252k 2.5k 99.74
Tango Therapeutics (TNGX) 0.1 $252k 29k 8.86
Keros Therapeutics (KROS) 0.1 $252k 12k 20.36
Abcellera Biologics (ABCL) 0.1 $251k 74k 3.42
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $251k 61k 4.09
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $251k 10k 25.01
Arvinas Ord (ARVN) 0.1 $251k 21k 11.86
Assembly Biosciences Com New (ASMB) 0.1 $251k 7.4k 34.01
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $251k 7.1k 35.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $250k 74k 3.37
Scholar Rock Hldg Corp (SRRK) 0.1 $250k 5.7k 44.05
Xencor (XNCR) 0.1 $247k 16k 15.31
Amylyx Pharmaceuticals (AMLX) 0.1 $245k 20k 12.08
Prothena Corp SHS (PRTA) 0.1 $245k 26k 9.55
Rapt Therapeutics Com New (RAPT) 0.1 $245k 7.2k 33.87
Corvus Pharmaceuticals (CRVS) 0.1 $245k 32k 7.70
Denali Therapeutics (DNLI) 0.1 $244k 15k 16.51
Protagonist Therapeutics (PTGX) 0.1 $244k 2.8k 87.34
Enliven Therapeutics (ELVN) 0.1 $243k 16k 15.40
Bicara Therapeutics (BCAX) 0.1 $242k 14k 16.83
Allogene Therapeutics (ALLO) 0.1 $241k 176k 1.37
Arcellx Common Stock (ACLX) 0.1 $241k 3.7k 65.20
Janux Therapeutics (JANX) 0.1 $240k 17k 13.80
Vir Biotechnology (VIR) 0.1 $240k 40k 6.03
Terns Pharmaceuticals (TERN) 0.1 $239k 5.9k 40.40
Zenas Biopharma (ZBIO) 0.1 $238k 6.6k 36.31
Meiragtx Holdings (MGTX) 0.1 $237k 30k 7.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $237k 18k 13.18
Soleno Therapeutics (SLNO) 0.1 $237k 5.1k 46.30
Monopar Therapeutics Com New (MNPR) 0.1 $233k 3.6k 65.30
Oric Pharmaceuticals (ORIC) 0.1 $232k 28k 8.18
Savara (SVRA) 0.1 $232k 38k 6.03
Fulcrum Therapeutics (FULC) 0.1 $231k 21k 11.31
Cullinan Oncology (CGEM) 0.1 $231k 22k 10.35
Kymera Therapeutics (KYMR) 0.1 $231k 3.0k 77.81
Disc Medicine (IRON) 0.1 $230k 2.9k 79.41
Gossamer Bio (GOSS) 0.1 $229k 74k 3.10
Alumis (ALMS) 0.1 $226k 23k 9.76
Prime Medicine (PRME) 0.1 $225k 65k 3.47
Cogent Biosciences (COGT) 0.1 $224k 6.3k 35.52
Arrivent Biopharma (AVBP) 0.1 $219k 11k 20.12
Verastem Com New (VSTM) 0.1 $214k 28k 7.72
Sana Biotechnology (SANA) 0.1 $211k 52k 4.07
Nektar Therapeutics Com New (NKTR) 0.1 $206k 4.9k 42.28
Olema Pharmaceuticals (OLMA) 0.1 $201k 8.0k 25.00
4d Molecular Therapeutics In (FDMT) 0.1 $184k 25k 7.50
Altimmune Com New (ALT) 0.0 $182k 51k 3.61
Highpeak Energy (HPK) 0.0 $174k 37k 4.74
Canadian Natural Resources (CNQ) 0.0 $170k 5.0k 33.85
Vaalco Energy Com New (EGY) 0.0 $170k 47k 3.64
Kinetik Holdings Com New Cl A (KNTK) 0.0 $170k 4.7k 36.05
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $168k 18k 9.16
Encana Corporation (OVV) 0.0 $168k 4.3k 39.19
Whitestone REIT (WSR) 0.0 $167k 12k 13.89
California Res Corp Com Stock (CRC) 0.0 $167k 3.7k 44.71
Williams Companies (WMB) 0.0 $166k 2.8k 60.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $166k 8.7k 19.14
Eversource Energy (ES) 0.0 $166k 2.5k 67.33
Kt Corp Sponsored Adr (KT) 0.0 $166k 8.7k 18.97
Enel Chile Sponsored Adr (ENIC) 0.0 $166k 41k 4.02
BP Sponsored Adr (BP) 0.0 $165k 4.8k 34.73
American Tower Reit (AMT) 0.0 $165k 942.00 175.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $165k 9.2k 17.96
Mid-America Apartment (MAA) 0.0 $165k 1.2k 138.91
Invitation Homes (INVH) 0.0 $165k 5.9k 27.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $165k 83k 2.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $165k 1.5k 110.08
Independence Realty Trust In (IRT) 0.0 $165k 9.4k 17.48
Hess Midstream Cl A Shs (HESM) 0.0 $165k 4.8k 34.50
Shell Spon Ads (SHEL) 0.0 $165k 2.2k 73.48
Matador Resources (MTDR) 0.0 $165k 3.9k 42.44
Kimco Realty Corporation (KIM) 0.0 $165k 8.1k 20.27
Cenovus Energy (CVE) 0.0 $165k 9.7k 16.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 10k 16.49
Vici Pptys (VICI) 0.0 $164k 5.8k 28.12
Rayonier (RYN) 0.0 $164k 7.6k 21.65
Cabot Corporation (CBT) 0.0 $164k 2.5k 66.28
Cubesmart (CUBE) 0.0 $164k 4.6k 36.05
Tenaris S A Sponsored Ads (TS) 0.0 $164k 4.3k 38.45
Suncoke Energy (SXC) 0.0 $164k 23k 7.20
American Electric Power Company (AEP) 0.0 $164k 1.4k 115.31
Brixmor Prty (BRX) 0.0 $164k 6.2k 26.22
Wec Energy Group (WEC) 0.0 $164k 1.6k 105.46
DTE Energy Company (DTE) 0.0 $163k 1.3k 128.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $163k 7.5k 21.89
Ameren Corporation (AEE) 0.0 $163k 1.6k 99.86
Essex Property Trust (ESS) 0.0 $163k 623.00 261.68
CMS Energy Corporation (CMS) 0.0 $163k 2.3k 69.93
Halliburton Company (HAL) 0.0 $163k 5.8k 28.26
Kite Rlty Group Tr Com New (KRG) 0.0 $163k 6.8k 23.97
Apa Corporation (APA) 0.0 $163k 6.7k 24.46
SLB Com Stk (SLB) 0.0 $163k 4.2k 38.38
Urban Edge Pptys (UE) 0.0 $163k 8.5k 19.19
Dt Midstream Common Stock (DTM) 0.0 $163k 1.4k 119.68
Exelon Corporation (EXC) 0.0 $163k 3.7k 43.59
Xcel Energy (XEL) 0.0 $163k 2.2k 73.86
Stepan Company (SCL) 0.0 $163k 3.4k 47.36
Alliant Energy Corporation (LNT) 0.0 $163k 2.5k 65.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $163k 6.9k 23.69
PNM Resources (TXNM) 0.0 $162k 2.8k 58.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $162k 4.1k 39.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $162k 3.3k 49.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $162k 7.9k 20.54
Permian Resources Corp Class A Com (PR) 0.0 $162k 12k 14.03
Agree Realty Corporation (ADC) 0.0 $162k 2.2k 72.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $162k 7.0k 23.23
Realty Income (O) 0.0 $162k 2.9k 56.37
Westlake Chemical Corporation (WLK) 0.0 $162k 2.2k 73.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $162k 4.7k 34.74
New Jersey Resources Corporation (NJR) 0.0 $162k 3.5k 46.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $161k 3.0k 53.37
Public Storage (PSA) 0.0 $161k 622.00 259.50
Mosaic (MOS) 0.0 $161k 6.7k 24.09
Edison International (EIX) 0.0 $161k 2.7k 60.02
Hf Sinclair Corp (DINO) 0.0 $161k 3.5k 46.08
Ituran Location And Control SHS (ITRN) 0.0 $161k 3.7k 43.01
Fresh Del Monte Produce Ord (FDP) 0.0 $161k 4.5k 35.63
Murphy Oil Corporation (MUR) 0.0 $160k 5.1k 31.25
SM Energy (SM) 0.0 $160k 8.6k 18.70
Sylvamo Corp Common Stock (SLVM) 0.0 $160k 3.3k 48.15
Select Water Solutions Cl A Com (WTTR) 0.0 $160k 15k 10.52
RPC (RES) 0.0 $159k 29k 5.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $159k 7.4k 21.47
Sunstone Hotel Investors (SHO) 0.0 $159k 18k 8.94
Apple Hospitality Reit Com New (APLE) 0.0 $159k 13k 11.85
Summit Hotel Properties (INN) 0.0 $158k 33k 4.87
Getty Realty (GTY) 0.0 $158k 5.8k 27.37
Tim S A Sponsored Adr (TIMB) 0.0 $158k 8.1k 19.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $158k 15k 10.46
Ryman Hospitality Pptys (RHP) 0.0 $158k 1.7k 94.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $156k 4.0k 38.72
Cal Maine Foods Com New (CALM) 0.0 $155k 2.0k 79.57
Xenia Hotels & Resorts (XHR) 0.0 $155k 11k 14.14
Host Hotels & Resorts (HST) 0.0 $155k 8.7k 17.73
Chicago Atlantic Real Estate Fin (REFI) 0.0 $154k 13k 12.26
Anglogold Ashanti Com Shs (AU) 0.0 $154k 1.8k 85.28
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $152k 28k 5.47
Mereo Biopharma Group Spon Ads (MREO) 0.0 $51k 123k 0.42