Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2026

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 463 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 0.9 $4.0M 3.4k 1154.29
Datadog Cl A Com (DDOG) 0.8 $3.5M 14k 260.36
Marvell Technology (MRVL) 0.8 $3.4M 11k 297.89
Incyte Corporation (INCY) 0.8 $3.3M 30k 113.36
Applied Materials (AMAT) 0.7 $3.2M 4.5k 723.00
Advanced Micro Devices (AMD) 0.7 $3.1M 5.4k 580.91
Amgen (AMGN) 0.7 $3.1M 8.6k 362.12
Devon Energy Corporation (DVN) 0.7 $3.1M 75k 41.32
Lam Research Corp Com New (LRCX) 0.7 $3.0M 6.9k 433.33
Alnylam Pharmaceuticals (ALNY) 0.7 $3.0M 10k 301.03
Gilead Sciences (GILD) 0.7 $3.0M 23k 126.34
Western Digital (WDC) 0.7 $2.9M 4.5k 638.72
Kla Corp Com New (KLAC) 0.7 $2.9M 9.5k 301.71
Corning Incorporated (GLW) 0.6 $2.7M 11k 255.43
Regeneron Pharmaceuticals (REGN) 0.6 $2.7M 4.3k 623.54
Hldgs (UAL) 0.6 $2.7M 20k 135.99
NetApp (NTAP) 0.6 $2.6M 17k 154.76
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.1k 1199.43
Delta Air Lines Com New (DAL) 0.6 $2.5M 26k 93.66
Illumina (ILMN) 0.6 $2.5M 14k 175.83
HEICO Corporation (HEI) 0.6 $2.4M 6.8k 356.19
Cisco Systems (CSCO) 0.6 $2.4M 20k 117.46
Caterpillar (CAT) 0.5 $2.3M 2.2k 1064.90
Monster Beverage Corp (MNST) 0.5 $2.3M 24k 96.12
Royal Caribbean Cruises (RCL) 0.5 $2.2M 7.0k 317.53
Williams-Sonoma (WSM) 0.5 $2.2M 9.4k 233.10
Edison International (EIX) 0.5 $2.2M 29k 74.45
First Solar (FSLR) 0.5 $2.2M 9.1k 235.96
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.2M 22k 100.28
West Pharmaceutical Services (WST) 0.5 $2.1M 6.0k 359.00
Amphenol Corp Cl A (APH) 0.5 $2.1M 12k 176.32
United Rentals (URI) 0.5 $2.1M 1.9k 1132.89
W.W. Grainger (GWW) 0.5 $2.1M 1.6k 1360.40
Merck & Co (MRK) 0.5 $2.1M 16k 128.50
Agilent Technologies Inc C ommon (A) 0.5 $2.1M 16k 132.83
General Dynamics Corporation (GD) 0.5 $2.0M 5.8k 354.24
Quanta Services (PWR) 0.5 $2.0M 2.8k 720.04
T. Rowe Price (TROW) 0.5 $2.0M 18k 113.69
Fifth Third Ban (FITB) 0.5 $2.0M 36k 56.37
Applovin Corp Com Cl A (APP) 0.5 $2.0M 3.9k 515.23
Cincinnati Financial Corporation (CINF) 0.5 $2.0M 11k 185.14
Cadence Design Systems (CDNS) 0.5 $2.0M 5.4k 375.32
eBay (EBAY) 0.5 $2.0M 18k 111.75
Howmet Aerospace (HWM) 0.5 $2.0M 7.5k 268.86
Simon Property (SPG) 0.5 $2.0M 9.0k 223.65
Allstate Corporation (ALL) 0.5 $2.0M 8.4k 237.94
Expeditors International of Washington (EXPD) 0.5 $2.0M 12k 162.98
Raytheon Technologies Corp (RTX) 0.5 $2.0M 10k 189.73
MetLife (MET) 0.5 $2.0M 23k 84.61
Travelers Companies (TRV) 0.5 $2.0M 5.9k 330.12
Edwards Lifesciences (EW) 0.5 $2.0M 22k 90.46
Apple (AAPL) 0.5 $1.9M 6.7k 289.36
Welltower Inc Com reit (WELL) 0.5 $1.9M 8.6k 226.97
Principal Financial (PFG) 0.5 $1.9M 18k 107.78
Cummins (CMI) 0.5 $1.9M 2.7k 713.21
Pulte (PHM) 0.4 $1.9M 14k 137.21
American Express Company (AXP) 0.4 $1.9M 5.7k 338.25
Fastenal Company (FAST) 0.4 $1.9M 40k 48.03
Chubb (CB) 0.4 $1.9M 5.6k 340.74
Ge Vernova (GEV) 0.4 $1.9M 1.6k 1174.86
Expedia Group Com New (EXPE) 0.4 $1.9M 7.4k 255.88
Ecolab (ECL) 0.4 $1.9M 6.7k 278.61
Ametek (AME) 0.4 $1.9M 7.7k 241.94
Vertiv Holdings Com Cl A (VRT) 0.4 $1.9M 5.6k 334.82
Textron (TXT) 0.4 $1.9M 20k 91.73
Capital One Financial (COF) 0.4 $1.9M 9.3k 200.62
Markel Corporation (MKL) 0.4 $1.9M 951.00 1953.01
Keysight Technologies (KEYS) 0.4 $1.9M 5.3k 350.07
Eaton Corp SHS (ETN) 0.4 $1.8M 4.3k 426.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 5.1k 357.37
Teledyne Technologies Incorporated (TDY) 0.4 $1.8M 2.7k 666.90
Charles Schwab Corporation (SCHW) 0.4 $1.8M 20k 92.27
Airbnb Com Cl A (ABNB) 0.4 $1.8M 13k 143.10
Vulcan Materials Company (VMC) 0.4 $1.8M 6.2k 295.01
Trane Technologies SHS (TT) 0.4 $1.8M 3.7k 491.16
Wabtec Corporation (WAB) 0.4 $1.8M 6.7k 269.60
Parker-Hannifin Corporation (PH) 0.4 $1.8M 1.9k 978.12
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.5k 509.46
Synchrony Financial (SYF) 0.4 $1.8M 24k 76.05
Raymond James Financial (RJF) 0.4 $1.8M 12k 152.03
Arista Networks Com Shs (ANET) 0.4 $1.8M 10k 169.88
Old Dominion Freight Line (ODFL) 0.4 $1.8M 8.2k 216.60
EOG Resources (EOG) 0.4 $1.8M 14k 129.73
Burlington Stores (BURL) 0.4 $1.8M 5.5k 316.80
Hartford Financial Services (HIG) 0.4 $1.7M 13k 132.52
Te Connectivity Ord Shs (TEL) 0.4 $1.7M 8.6k 201.61
TJX Companies (TJX) 0.4 $1.7M 11k 151.50
Xylem (XYL) 0.4 $1.7M 15k 118.21
Zoom Communications Cl A (ZM) 0.4 $1.7M 20k 86.31
SLB Com Stk (SLB) 0.4 $1.7M 37k 46.49
Hubbell (HUBB) 0.4 $1.7M 3.2k 523.20
Ross Stores (ROST) 0.4 $1.7M 8.0k 212.85
Walt Disney Company (DIS) 0.4 $1.7M 18k 96.25
Boeing Company (BA) 0.4 $1.7M 7.8k 216.47
NVIDIA Corporation (NVDA) 0.4 $1.7M 8.3k 200.09
Garmin SHS (GRMN) 0.4 $1.7M 7.0k 237.54
Cbre Group Cl A (CBRE) 0.4 $1.7M 12k 134.69
CRH Ord (CRH) 0.4 $1.7M 15k 107.00
IDEXX Laboratories (IDXX) 0.4 $1.6M 3.1k 526.44
Amazon (AMZN) 0.4 $1.6M 6.9k 238.34
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.6M 123k 13.36
AmerisourceBergen (COR) 0.4 $1.6M 5.8k 282.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.6M 26k 64.01
EQT Corporation (EQT) 0.4 $1.6M 31k 53.17
Moderna (MRNA) 0.4 $1.6M 23k 70.03
Broadcom (AVGO) 0.4 $1.6M 4.3k 377.75
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.6M 6.8k 237.33
Synopsys (SNPS) 0.4 $1.6M 3.6k 446.07
Diamondback Energy (FANG) 0.4 $1.6M 9.2k 175.78
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 113.26
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.1k 509.31
Ultragenyx Pharmaceutical (RARE) 0.4 $1.6M 48k 33.39
Microsoft Corporation (MSFT) 0.4 $1.6M 4.2k 373.02
Nasdaq Omx (NDAQ) 0.4 $1.6M 20k 78.82
Monolithic Power Systems (MPWR) 0.4 $1.6M 1.1k 1382.36
Las Vegas Sands (LVS) 0.4 $1.5M 33k 46.19
Oracle Corporation (ORCL) 0.4 $1.5M 10k 146.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.5M 3.3k 450.98
Meta Platforms Cl A (META) 0.3 $1.5M 2.7k 563.29
Precigen (PGEN) 0.3 $1.5M 261k 5.70
Fox Corp Cl A Com (FOXA) 0.3 $1.5M 28k 52.16
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 13k 116.67
Agios Pharmaceuticals (AGIO) 0.3 $1.5M 40k 37.11
Baker Hughes Company Cl A (BKR) 0.3 $1.5M 26k 55.50
Rhythm Pharmaceuticals (RYTM) 0.3 $1.5M 13k 111.03
Carvana Cl A (CVNA) 0.3 $1.5M 22k 65.82
Newmont Mining Corporation (NEM) 0.3 $1.5M 16k 93.40
Ligand Pharmaceuticals Com New (LGND) 0.3 $1.4M 4.6k 316.09
Immunitybio (IBRX) 0.3 $1.4M 164k 8.76
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $1.4M 22k 63.95
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $1.4M 5.3k 266.72
Cytokinetics Com New (CYTK) 0.3 $1.4M 17k 85.19
Cme (CME) 0.3 $1.4M 6.4k 220.83
Kura Oncology (KURA) 0.3 $1.4M 129k 10.97
ACADIA Pharmaceuticals (ACAD) 0.3 $1.4M 55k 25.30
Syndax Pharmaceuticals (SNDX) 0.3 $1.4M 64k 21.86
Rigel Pharmaceuticals (RIGL) 0.3 $1.4M 35k 39.12
Denali Therapeutics (DNLI) 0.3 $1.4M 54k 25.72
Mirum Pharmaceuticals (MIRM) 0.3 $1.4M 12k 117.07
Roivant Sciences SHS (ROIV) 0.3 $1.4M 39k 35.39
Sarepta Therapeutics (SRPT) 0.3 $1.4M 76k 17.97
Krystal Biotech (KRYS) 0.3 $1.4M 3.7k 371.67
Xeris Pharmaceuticals (XERS) 0.3 $1.4M 171k 7.92
Oxford Lane Cap Corp (OXLC) 0.3 $1.3M 154k 8.76
Nuvation Bio Com Cl A (NUVB) 0.3 $1.3M 236k 5.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $1.3M 319k 4.21
BioCryst Pharmaceuticals (BCRX) 0.3 $1.3M 134k 10.00
Zymeworks Del (ZYME) 0.3 $1.3M 51k 26.14
Halozyme Therapeutics (HALO) 0.3 $1.3M 17k 78.27
Liquidia Corporation Com New (LQDA) 0.3 $1.3M 16k 79.73
Madrigal Pharmaceuticals (MDGL) 0.3 $1.3M 2.4k 536.95
Protagonist Therapeutics (PTGX) 0.3 $1.3M 11k 122.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 2.6k 496.73
Bridgebio Pharma (BBIO) 0.3 $1.3M 17k 74.48
Eagle Pt Cr (ECC) 0.3 $1.3M 349k 3.72
Zai Lab Adr (ZLAB) 0.3 $1.3M 68k 19.00
Geron Corporation (GERN) 0.3 $1.3M 1.0M 1.28
Tg Therapeutics (TGTX) 0.3 $1.3M 24k 54.94
Leidos Holdings (LDOS) 0.3 $1.3M 13k 102.97
Immunocore Hldgs Ads (IMCR) 0.3 $1.3M 40k 31.75
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.3M 23k 54.54
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.3M 16k 81.51
Travere Therapeutics (TVTX) 0.3 $1.3M 22k 56.81
Insmed Com Par $.01 (INSM) 0.3 $1.3M 12k 106.62
Omeros Corporation (OMER) 0.3 $1.3M 133k 9.51
Crinetics Pharmaceuticals In (CRNX) 0.3 $1.3M 34k 37.42
Ptc Therapeutics I (PTCT) 0.3 $1.3M 16k 81.57
Ionis Pharmaceuticals (IONS) 0.3 $1.3M 16k 79.29
Biogen Idec (BIIB) 0.3 $1.3M 5.8k 216.06
Beone Medicines Sponsored Ads (ONC) 0.3 $1.3M 4.4k 284.97
Arcutis Biotherapeutics (ARQT) 0.3 $1.3M 48k 26.22
Aurinia Pharmaceuticals (AUPH) 0.3 $1.2M 74k 16.97
Novavax Com New (NVAX) 0.3 $1.2M 131k 9.42
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.2M 34k 36.41
Neurocrine Biosciences (NBIX) 0.3 $1.2M 7.3k 168.53
Phathom Pharmaceuticals (PHAT) 0.3 $1.2M 112k 10.85
Biontech Se Sponsored Ads (BNTX) 0.3 $1.2M 13k 93.05
Horizon Technology Fin (HRZN) 0.3 $1.2M 253k 4.73
Exelixis (EXEL) 0.3 $1.2M 22k 54.41
BioMarin Pharmaceutical (BMRN) 0.3 $1.2M 21k 57.22
Theravance Biopharma (TBPH) 0.3 $1.2M 70k 17.00
Iovance Biotherapeutics (IOVA) 0.3 $1.2M 285k 4.16
Adma Biologics (ADMA) 0.3 $1.2M 142k 8.37
Tarsus Pharmaceuticals (TARS) 0.3 $1.2M 19k 62.94
United Therapeutics Corporation (UTHR) 0.3 $1.2M 2.1k 541.83
Axsome Therapeutics (AXSM) 0.3 $1.1M 4.6k 244.77
Verastem Com New (VSTM) 0.3 $1.1M 284k 3.82
Ardelyx (ARDX) 0.2 $1.0M 204k 5.10
Ofs Credit Company (OCCI) 0.2 $1.0M 392k 2.56
Prospect Capital Corporation (PSEC) 0.2 $990k 429k 2.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $936k 32k 28.88
Blackrock Tcp Cap Corp (TCPC) 0.2 $870k 259k 3.36
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 0.2 $802k 46k 17.55
Fs Kkr Capital Corp (FSK) 0.2 $785k 75k 10.50
PennantPark Investment (PNNT) 0.2 $750k 216k 3.47
Runway Growth Finance Corp (RWAY) 0.2 $679k 121k 5.61
Cion Invt Corp (CION) 0.2 $673k 108k 6.23
Goldman Sachs Bdc SHS (GSBD) 0.1 $642k 68k 9.48
Definium Therapeutics Com Shs (DFTX) 0.1 $622k 13k 47.04
Sellas Life Sciences Group I Com New (SLS) 0.1 $617k 42k 14.76
Regenxbio Inc equity us cm (RGNX) 0.1 $589k 49k 11.98
Oaktree Specialty Lending Corp (OCSL) 0.1 $559k 47k 11.94
Uniqure Nv SHS (QURE) 0.1 $547k 12k 46.06
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $530k 177k 3.00
Stellus Capital Investment (SCM) 0.1 $523k 62k 8.42
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $520k 53k 9.90
Crescent Capital Bdc (CCAP) 0.1 $520k 48k 10.92
Mbx Biosciences (MBX) 0.1 $509k 9.2k 55.20
Monopar Therapeutics Com New (MNPR) 0.1 $507k 5.5k 92.59
Tcg Bdc (CGBD) 0.1 $493k 47k 10.53
4d Molecular Therapeutics In (FDMT) 0.1 $493k 37k 13.30
Apogee Therapeutics (APGE) 0.1 $492k 3.7k 132.73
Abcellera Biologics (ABCL) 0.1 $490k 62k 7.85
New Mountain Finance Corp (NMFC) 0.1 $482k 67k 7.17
Aktis Oncology (AKTS) 0.1 $481k 15k 32.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $479k 96k 4.99
Jade Biosciences Com New (JBIO) 0.1 $474k 21k 22.22
Nurix Therapeutics (NRIX) 0.1 $468k 19k 24.26
Saratoga Invt Corp Com New (SAR) 0.1 $463k 21k 22.31
Meiragtx Holdings (MGTX) 0.1 $461k 34k 13.51
Palvella Therapeutics Inc Ne (PVLA) 0.1 $460k 3.0k 152.82
Solid Biosciences Com New (SLDB) 0.1 $458k 46k 9.99
Intellia Therapeutics (NTLA) 0.1 $457k 27k 16.92
Bicara Therapeutics (BCAX) 0.1 $448k 15k 29.69
Generate Biomedicines Com Shs (GENB) 0.1 $446k 26k 16.87
Oruka Therapeutics (ORKA) 0.1 $446k 4.7k 95.17
Bioage Labs (BIOA) 0.1 $445k 18k 24.51
Viking Therapeutics (VKTX) 0.1 $444k 11k 39.01
Nuveen Floating Rate Income Fund (JFR) 0.1 $441k 58k 7.67
Pennantpark Floating Rate Capi (PFLT) 0.1 $441k 59k 7.48
Ataibeckley Com Shs (ATAI) 0.1 $440k 84k 5.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $436k 90k 4.86
Kymera Therapeutics (KYMR) 0.1 $435k 3.8k 114.67
Prime Medicine (PRME) 0.1 $435k 118k 3.69
Cullinan Oncology (CGEM) 0.1 $435k 24k 18.21
Monte Rosa Therapeutics (GLUE) 0.1 $434k 18k 24.20
Midcap Financial Invstmnt Com New (MFIC) 0.1 $434k 43k 10.08
Kkr Income Opportunities (KIO) 0.1 $432k 38k 11.26
Biohaven (BHVN) 0.1 $432k 29k 14.88
Design Therapeutics (DSGN) 0.1 $432k 30k 14.47
Oric Pharmaceuticals (ORIC) 0.1 $429k 40k 10.83
Xencor (XNCR) 0.1 $427k 27k 16.10
Erasca (ERAS) 0.1 $427k 23k 18.32
Sana Biotechnology (SANA) 0.1 $426k 122k 3.49
Rezolute Com New (RZLT) 0.1 $425k 82k 5.20
Blackstone Secd Lending Common Stock (BXSL) 0.1 $424k 18k 23.71
BlackRock Floating Rate Income Trust (BGT) 0.1 $424k 40k 10.66
Arcus Biosciences Incorporated (RCUS) 0.1 $424k 14k 30.83
Maplight Therapeutics (MPLT) 0.1 $423k 12k 35.84
Ideaya Biosciences (IDYA) 0.1 $421k 11k 37.27
Fidus Invt (FDUS) 0.1 $420k 22k 19.07
Vor Biopharma Com New (VOR) 0.1 $420k 23k 18.41
Zenas Biopharma (ZBIO) 0.1 $419k 17k 25.38
Veradermics Common Stock (MANE) 0.1 $419k 3.4k 122.94
Gh Research Ordinary Shares (GHRS) 0.1 $416k 16k 26.88
Olema Pharmaceuticals (OLMA) 0.1 $415k 33k 12.51
Relay Therapeutics (RLAY) 0.1 $413k 22k 18.71
Praxis Precision Medicines I Com New (PRAX) 0.1 $411k 1.2k 334.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $411k 33k 12.52
Vera Therapeutics Cl A (VERA) 0.1 $410k 9.6k 42.91
Corvus Pharmaceuticals (CRVS) 0.1 $410k 27k 14.94
Avalo Therapeutics Com New (AVTX) 0.1 $410k 22k 18.48
Damora Therapeutics Com New (DMRA) 0.1 $410k 16k 26.01
Oculis Holding Ordinary Shares (OCS) 0.1 $409k 30k 13.87
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $409k 7.6k 53.67
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $409k 170k 2.40
Replimune Group (REPL) 0.1 $408k 37k 11.07
Cytomx Therapeutics (CTMX) 0.1 $408k 109k 3.75
Scholar Rock Hldg Corp (SRRK) 0.1 $407k 7.4k 55.00
Prokidney Corp Shs Cl A (PROK) 0.1 $407k 200k 2.04
Rocket Pharmaceuticals (RCKT) 0.1 $407k 119k 3.42
Maze Therapeatics (MAZE) 0.1 $406k 14k 29.84
Hercules Technology Growth Capital (HTGC) 0.1 $403k 26k 15.77
Amylyx Pharmaceuticals (AMLX) 0.1 $403k 22k 17.96
Golub Capital BDC (GBDC) 0.1 $403k 31k 12.88
Alto Neuroscience Com Shs (ANRO) 0.1 $402k 15k 26.39
Vaxcyte (PCVX) 0.1 $401k 6.9k 58.13
Sionna Therapeutics (SION) 0.1 $401k 9.1k 43.99
Dyne Therapeutics (DYN) 0.1 $400k 18k 22.21
Immix Biopharma (IMMX) 0.1 $399k 39k 10.31
Revolution Medicines (RVMD) 0.1 $398k 2.1k 187.28
Annexon (ANNX) 0.1 $397k 70k 5.71
Spyglass Pharma Com Shs (SGP) 0.1 $395k 18k 22.26
Barings Bdc (BBDC) 0.1 $394k 46k 8.52
Anaptysbio Inc Common (ANAB) 0.1 $394k 5.8k 67.50
Candel Therapeutics (CADL) 0.1 $394k 38k 10.30
Assembly Biosciences Com New (ASMB) 0.1 $392k 14k 27.48
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $391k 40k 9.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $391k 78k 4.98
Cg Oncology (CGON) 0.1 $390k 5.5k 71.05
Taysha Gene Therapies Com Shs (TSHA) 0.1 $390k 57k 6.81
Celldex Therapeutics Com New (CLDX) 0.1 $389k 11k 37.21
Dianthus Therapeutics (DNTH) 0.1 $389k 4.0k 97.48
Prothena Corp SHS (PRTA) 0.1 $388k 40k 9.79
Gladstone Cap Corp Com New (GLAD) 0.1 $388k 20k 19.42
Blackrock Debt Strategies Com New (DSU) 0.1 $387k 40k 9.70
Vir Biotechnology (VIR) 0.1 $387k 38k 10.19
Tyra Biosciences (TYRA) 0.1 $387k 12k 31.94
Achieve Life Sciences (ACHV) 0.1 $387k 59k 6.53
Beam Therapeutics (BEAM) 0.1 $387k 11k 34.32
Celcuity (CELC) 0.1 $387k 3.7k 104.62
Nektar Therapeutics Com New (NKTR) 0.1 $385k 5.5k 69.81
Capital Southwest Corporation (CSWC) 0.1 $384k 16k 23.77
Msc Income Fund (MSIF) 0.1 $384k 33k 11.57
Compass Pathways Sponsored Ads (CMPS) 0.1 $383k 27k 14.15
Savara (SVRA) 0.1 $383k 62k 6.16
Cogent Biosciences (COGT) 0.1 $383k 9.9k 38.70
Edgewise Therapeutics (EWTX) 0.1 $382k 9.4k 40.63
Sixth Street Specialty Lending (TSLX) 0.1 $382k 22k 17.17
Alumis (ALMS) 0.1 $381k 14k 28.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $381k 104k 3.67
Altimmune Com New (ALT) 0.1 $381k 125k 3.04
Xenon Pharmaceuticals (XENE) 0.1 $379k 6.3k 60.36
Solar Cap (SLRC) 0.1 $378k 31k 12.37
Immunome (IMNM) 0.1 $377k 18k 21.19
Immunovant (IMVT) 0.1 $375k 9.7k 38.53
Kodiak Sciences (KOD) 0.1 $374k 9.6k 38.96
Mineralys Therapeutics (MLYS) 0.1 $374k 14k 26.98
Lb Pharmaceuticals Com Shs (LBRX) 0.1 $374k 12k 32.45
First Tracks Biotherapeutics Ord Shs (TRAX) 0.1 $373k 19k 20.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $373k 25k 15.12
Eliem Therapeutics (CLYM) 0.1 $373k 29k 13.04
Arrivent Biopharma (AVBP) 0.1 $372k 11k 34.74
Tectonic Therapeutic (TECX) 0.1 $372k 11k 34.38
Upstream Bio (UPB) 0.1 $371k 54k 6.92
Adagio Therapeutics (IVVD) 0.1 $371k 425k 0.87
Janux Therapeutics (JANX) 0.1 $371k 24k 15.36
Arbutus Biopharma (ABUS) 0.1 $369k 77k 4.80
Pharvaris N V (PHVS) 0.1 $368k 11k 34.58
Miragen Therapeutics (VRDN) 0.1 $368k 20k 18.37
Belite Bio Sponsored Ads (BLTE) 0.1 $365k 2.4k 153.98
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $365k 11k 33.89
Adlai Nortye Sponsored Ads (ANL) 0.1 $365k 32k 11.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $364k 34k 10.80
Aura Biosciences (AURA) 0.1 $362k 51k 7.10
Enliven Therapeutics (ELVN) 0.1 $360k 7.1k 50.75
Spyre Therapeutics Com New (SYRE) 0.1 $360k 4.1k 88.78
Eyepoint Com New (EYPT) 0.1 $359k 25k 14.30
Stoke Therapeutics (STOK) 0.1 $359k 11k 32.72
Arvinas Ord (ARVN) 0.1 $359k 43k 8.31
Allogene Therapeutics (ALLO) 0.1 $358k 172k 2.08
Rapport Therapeutics (RAPP) 0.1 $355k 8.5k 41.67
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $354k 28k 12.49
Neurogene (NGNE) 0.1 $354k 11k 31.45
Immatics SHS (IMTX) 0.1 $353k 35k 10.13
Compass Therapeutics (CMPX) 0.1 $353k 161k 2.19
Disc Medicine (IRON) 0.1 $352k 4.8k 73.14
Lexeo Therapeutics (LXEO) 0.1 $349k 75k 4.66
Blackrock Income Tr Com New (BKT) 0.1 $347k 32k 10.72
Gladstone Investment Corporation (GAIN) 0.1 $344k 22k 15.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $343k 81k 4.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $343k 27k 12.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $341k 18k 19.47
Relmada Therapeutics (RLMD) 0.1 $341k 49k 6.92
Summit Therapeutics (SMMT) 0.1 $340k 23k 14.57
Cabaletta Bio (CABA) 0.1 $338k 109k 3.11
Inhibrx Biosciences (INBX) 0.1 $336k 3.5k 94.75
Ares Capital Corporation (ARCC) 0.1 $335k 18k 18.53
Tango Therapeutics (TNGX) 0.1 $331k 11k 31.26
Crescent Biopharma (CBIO) 0.1 $329k 18k 18.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $325k 26k 12.42
Wave Life Sciences SHS (WVE) 0.1 $324k 56k 5.81
Bridgebio Oncology Therapeut Com New (BBOT) 0.1 $322k 42k 7.62
Ofs Capital (OFS) 0.1 $319k 90k 3.54
Oxford Square Ca (OXSQ) 0.1 $316k 239k 1.32
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $314k 35k 9.03
Blackstone Gso Flting Rte Fu (BSL) 0.1 $313k 24k 12.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $310k 27k 11.30
Capricor Therapeutics Com New (CAPR) 0.1 $305k 13k 24.08
Septerna (SEPN) 0.1 $305k 9.1k 33.49
Bcp Investment Corporation Com New (BCIC) 0.1 $290k 40k 7.28
Whitehorse Finance (WHF) 0.1 $279k 42k 6.70
Main Street Capital Corporation (MAIN) 0.1 $268k 5.2k 51.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $262k 53k 4.91
Evommune Com Shs (EVMN) 0.1 $219k 17k 13.29
Select Water Solutions Cl A Com (WTTR) 0.0 $211k 11k 19.98
Summit Hotel Properties (INN) 0.0 $208k 30k 7.01
Invitation Homes (INVH) 0.0 $207k 6.9k 30.21
Cal Maine Foods Com New (CALM) 0.0 $207k 2.6k 80.56
Hf Sinclair Corp (DINO) 0.0 $207k 3.0k 69.65
Essex Property Trust (ESS) 0.0 $206k 707.00 291.59
Mid-America Apartment (MAA) 0.0 $205k 1.5k 138.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $205k 1.8k 114.49
American Electric Power Company (AEP) 0.0 $205k 1.5k 136.81
Independence Realty Trust In (IRT) 0.0 $204k 12k 16.69
Alliant Energy Corporation (LNT) 0.0 $204k 2.7k 76.29
Stepan Company (SCL) 0.0 $203k 3.7k 55.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $203k 8.4k 24.27
DTE Energy Company (DTE) 0.0 $203k 1.3k 152.37
Del Monte Corp Ord 0.0 $203k 7.3k 27.91
CMS Energy Corporation (CMS) 0.0 $202k 2.6k 76.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $202k 9.1k 22.26
Wec Energy Group (WEC) 0.0 $202k 1.7k 116.77
Agree Realty Corporation (ADC) 0.0 $202k 2.7k 75.74
Eversource Energy (ES) 0.0 $201k 2.8k 72.27
Ameren Corporation (AEE) 0.0 $201k 1.8k 113.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $201k 4.2k 48.34
Ryman Hospitality Pptys (RHP) 0.0 $201k 1.6k 128.55
Kimco Realty Corporation (KIM) 0.0 $201k 7.9k 25.35
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $200k 19k 10.56
Urban Edge Pptys (UE) 0.0 $200k 8.7k 22.88
Realty Income (O) 0.0 $200k 3.2k 61.96
New Jersey Resources Corporation (NJR) 0.0 $200k 3.6k 56.04
Xcel Energy (XEL) 0.0 $199k 2.5k 80.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $199k 4.5k 43.76
Rayonier (RYN) 0.0 $199k 9.3k 21.28
Vici Pptys (VICI) 0.0 $199k 7.5k 26.55
Getty Realty (GTY) 0.0 $198k 5.9k 33.36
Kite Realty Group Trust Com New (KRG) 0.0 $198k 7.0k 28.38
Exelon Corporation (EXC) 0.0 $198k 4.3k 46.62
Xenia Hotels & Resorts (XHR) 0.0 $198k 9.7k 20.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 10k 19.12
Apple Hospitality Reit Com New (APLE) 0.0 $198k 12k 16.81
Dt Midstream Common Stock (DTM) 0.0 $198k 1.3k 146.74
Brixmor Prty (BRX) 0.0 $197k 6.3k 31.53
Hess Midstream Cl A Shs (HESM) 0.0 $197k 5.2k 37.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $197k 94k 2.10
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $197k 5.4k 36.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $196k 5.9k 33.50
Cabot Corporation (CBT) 0.0 $196k 2.2k 90.82
Whitestone REIT (WSR) 0.0 $195k 10k 18.96
Tim S A Sponsored Adr (TIMB) 0.0 $195k 9.1k 21.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $195k 3.4k 58.01
Public Storage (PSA) 0.0 $194k 610.00 318.31
Williams Companies (WMB) 0.0 $194k 2.6k 74.34
PNM Resources (TXNM) 0.0 $193k 3.4k 56.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $193k 3.4k 56.33
Weyerhaeuser Com New (WY) 0.0 $193k 8.1k 23.94
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $193k 43k 4.50
Chicago Atlantic Real Estate Fin (REFI) 0.0 $192k 18k 10.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $192k 9.2k 20.91
Matador Resources (MTDR) 0.0 $192k 3.9k 49.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $192k 8.0k 23.98
Cubesmart (CUBE) 0.0 $192k 4.8k 39.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $191k 13k 14.25
Sylvamo Corp Common Stock (SLVM) 0.0 $190k 5.0k 37.80
Shell Spon Ads (SHEL) 0.0 $190k 2.5k 77.54
Permian Resources Corp Class A Com (PR) 0.0 $189k 10k 18.41
Turkcell Iletisim Spon Adr New (TKC) 0.0 $189k 32k 5.88
Kt Corp Sponsored Adr (KT) 0.0 $189k 11k 17.28
Cenovus Energy (CVE) 0.0 $189k 7.6k 24.81
Sunstone Hotel Investors (SHO) 0.0 $189k 17k 11.45
Halliburton Company (HAL) 0.0 $189k 5.6k 33.95
California Res Corp Com Stock (CRC) 0.0 $188k 3.6k 52.87
Encana Corporation (OVV) 0.0 $188k 3.6k 52.65
Mosaic (MOS) 0.0 $188k 8.9k 21.19
Suncoke Energy (SXC) 0.0 $188k 23k 8.05
Tenaris S A Sponsored Ads (TS) 0.0 $186k 3.4k 55.49
Apa Corporation (APA) 0.0 $186k 5.7k 32.57
Ituran Location And Control SHS (ITRN) 0.0 $186k 3.0k 61.01
SM Energy (SM) 0.0 $185k 7.1k 26.10
Murphy Oil Corporation (MUR) 0.0 $185k 5.7k 32.56
Canadian Natural Resources (CNQ) 0.0 $185k 4.7k 39.50
Host Hotels & Resorts (HST) 0.0 $184k 7.8k 23.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $184k 7.2k 25.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $184k 10k 18.15
Anglogold Ashanti Com Shs (AU) 0.0 $183k 2.3k 80.89
Westlake Chemical Corporation (WLK) 0.0 $183k 2.5k 73.00
Vaalco Energy Com New (EGY) 0.0 $182k 36k 5.08
Highpeak Energy (HPK) 0.0 $182k 26k 6.99
BP Sponsored Adr (BP) 0.0 $181k 4.9k 36.95
American Tower Reit (AMT) 0.0 $181k 1.1k 163.57
RPC (RES) 0.0 $176k 30k 5.83