$165 Million is the total value of Virtus ETF Advisers LLC's 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,161,196 | +14.3% | 1,411 | -0.2% | 0.70% | +17.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,103,818 | +107.1% | 221,206 | +100.9% | 0.67% | +112.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,063,406 | +13.0% | 6,866 | -4.1% | 0.65% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $1,027,046 | +2.2% | 8,573 | -11.6% | 0.62% | +4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,027,572 | -13.0% | 2,955 | -11.9% | 0.62% | -10.9% |
| EOG | Sell | EOG RES INC | $992,404 | +0.8% | 7,829 | -9.0% | 0.60% | +3.3% |
| COG | Buy | COTERRA ENERGY INC | $980,941 | +313.0% | 36,264 | +286.3% | 0.60% | +322.7% |
| MPC | Sell | MARATHON PETE CORP | $898,506 | +25.2% | 5,937 | -3.5% | 0.55% | +28.5% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $888,210 | +96.4% | 127,800 | +88.7% | 0.54% | +101.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $877,779 | +83.5% | 60,287 | +74.6% | 0.53% | +87.7% |
| VLO | Sell | VALERO ENERGY CORP | $860,747 | +16.7% | 6,074 | -3.4% | 0.52% | +19.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $853,908 | +20.0% | 7,381 | +6.6% | 0.52% | +23.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $851,862 | +78.2% | 81,440 | +100.7% | 0.52% | +82.7% |
| VICI | Buy | VICI PPTYS INC | $848,556 | +274.2% | 29,160 | +304.2% | 0.52% | +284.3% |
| PSX | Sell | PHILLIPS 66 | $848,740 | +16.5% | 7,064 | -7.6% | 0.52% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $845,283 | +17.9% | 7,189 | +7.5% | 0.51% | +20.7% |
| FSK | Buy | FS KKR CAP CORP | $828,496 | +96.8% | 42,077 | +91.7% | 0.50% | +102.0% |
| HAL | New | HALLIBURTON CO | $818,910 | – | 20,220 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $814,211 | – | 6,222 | +100.0% | 0.49% | – |
| HES | Sell | HESS CORP | $803,862 | +10.1% | 5,254 | -2.2% | 0.49% | +12.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $802,172 | +80.1% | 158,532 | +79.7% | 0.49% | +84.5% |
| ANET | Sell | ARISTA NETWORKS INC | $800,463 | -0.8% | 4,352 | -12.6% | 0.49% | +1.7% |
| STLD | New | STEEL DYNAMICS INC | $798,360 | – | 7,446 | +100.0% | 0.48% | – |
| PSEC | Buy | PROSPECT CAP CORP | $796,731 | +124.6% | 131,691 | +130.1% | 0.48% | +130.5% |
| CVX | Buy | CHEVRON CORP NEW | $793,526 | +10.7% | 4,706 | +3.3% | 0.48% | +13.4% |
| SLRC | Buy | SLR INVESTMENT CORP | $791,969 | +103.2% | 51,460 | +88.4% | 0.48% | +108.2% |
| CAT | New | CATERPILLAR INC | $791,700 | – | 2,900 | +100.0% | 0.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $789,491 | – | 256 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $778,381 | – | 3,415 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $777,489 | – | 13,336 | +100.0% | 0.47% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $774,885 | -1.3% | 8,952 | -5.2% | 0.47% | +1.3% |
| TJX | New | TJX COS INC NEW | $775,656 | – | 8,727 | +100.0% | 0.47% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $774,093 | -6.1% | 1,892 | -15.1% | 0.47% | -3.7% |
| INTU | Sell | INTUIT | $774,585 | -2.1% | 1,516 | -12.2% | 0.47% | +0.2% |
| MELI | Buy | MERCADOLIBRE INC | $773,407 | +9.7% | 610 | +2.5% | 0.47% | +12.4% |
| CE | New | CELANESE CORP DEL | $772,952 | – | 6,158 | +100.0% | 0.47% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $770,669 | +3.2% | 8,138 | +0.0% | 0.47% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $762,854 | -11.2% | 14,190 | -14.5% | 0.46% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $761,680 | -0.2% | 27,829 | -4.0% | 0.46% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $761,933 | -26.8% | 2,538 | -30.1% | 0.46% | -25.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $758,814 | +330.7% | 204,532 | +280.7% | 0.46% | +343.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $758,374 | +122.0% | 71,142 | +121.8% | 0.46% | +128.2% |
| AMAT | Sell | APPLIED MATLS INC | $758,152 | -22.4% | 5,476 | -19.0% | 0.46% | -20.6% |
| SNPS | Sell | SYNOPSYS INC | $755,006 | -15.5% | 1,645 | -19.8% | 0.46% | -13.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $755,806 | – | 2,960 | +100.0% | 0.46% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $756,143 | -4.1% | 3,143 | -12.4% | 0.46% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $756,481 | -8.1% | 1,339 | -12.4% | 0.46% | -5.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $753,414 | – | 3,833 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $752,925 | – | 6,666 | +100.0% | 0.46% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $751,554 | -3.4% | 1,949 | -5.2% | 0.46% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $750,244 | -20.6% | 1,197 | -18.5% | 0.46% | -18.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $750,199 | -11.9% | 8,932 | -10.9% | 0.46% | -9.5% |
| ICLR | New | ICON PLC | $747,615 | – | 3,036 | +100.0% | 0.45% | – |
| KLAC | Sell | KLA CORP | $746,240 | -25.4% | 1,627 | -21.1% | 0.45% | -23.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $744,311 | -8.1% | 1,880 | -8.7% | 0.45% | -5.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $742,916 | – | 1,980 | +100.0% | 0.45% | – |
| WHF | Buy | WHITEHORSE FIN INC | $740,226 | +73.3% | 57,966 | +74.2% | 0.45% | +77.9% |
| GRMN | New | GARMIN LTD | $741,344 | – | 7,047 | +100.0% | 0.45% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $740,347 | -0.7% | 1,812 | -0.1% | 0.45% | +1.8% |
| URI | Sell | UNITED RENTALS INC | $737,097 | -19.8% | 1,658 | -19.6% | 0.45% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $733,828 | -39.2% | 1,687 | -40.8% | 0.45% | -37.6% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $733,555 | – | 61,334 | +100.0% | 0.44% | – |
| BRO | New | BROWN & BROWN INC | $732,552 | – | 10,489 | +100.0% | 0.44% | – |
| ADBE | Sell | ADOBE INC | $731,197 | -26.5% | 1,434 | -29.5% | 0.44% | -24.7% |
| IEX | Sell | IDEX CORP | $730,774 | -4.6% | 3,513 | -1.3% | 0.44% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND | $728,772 | – | 2,373 | +100.0% | 0.44% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $723,767 | -9.8% | 9,080 | -15.3% | 0.44% | -7.4% |
| PCAR | Sell | PACCAR INC | $722,415 | -18.9% | 8,497 | -20.2% | 0.44% | -16.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $720,707 | -15.0% | 3,076 | -15.0% | 0.44% | -12.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $719,769 | – | 3,818 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $718,882 | – | 2,873 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $718,091 | -8.3% | 3,122 | -5.3% | 0.44% | -6.0% |
| NOW | New | SERVICENOW INC | $717,705 | – | 1,284 | +100.0% | 0.44% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $715,131 | – | 1,852 | +100.0% | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $714,386 | – | 12,821 | +100.0% | 0.43% | – |
| OKE | Sell | ONEOK INC NEW | $712,573 | -1.4% | 11,234 | -4.0% | 0.43% | +1.2% |
| NUE | Sell | NUCOR CORP | $712,643 | -12.5% | 4,558 | -8.2% | 0.43% | -10.4% |
| NVR | New | NVR INC | $709,633 | – | 119 | +100.0% | 0.43% | – |
| CSX | New | CSX CORP | $707,558 | – | 23,010 | +100.0% | 0.43% | – |
| CTAS | Sell | CINTAS CORP | $708,047 | -15.5% | 1,472 | -12.7% | 0.43% | -13.5% |
| CPRT | Buy | COPART INC | $706,288 | -21.8% | 16,391 | +65.5% | 0.43% | -19.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $702,888 | -28.6% | 7,562 | -27.4% | 0.43% | -26.9% |
| AME | Sell | AMETEK INC | $700,678 | -22.8% | 4,742 | -15.4% | 0.43% | -20.8% |
| FAST | Sell | FASTENAL CO | $701,851 | -16.0% | 12,845 | -9.3% | 0.43% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $699,920 | -25.0% | 3,501 | -23.2% | 0.42% | -23.1% |
| CCAP | Buy | CRESCENT CAP BDC INC | $700,502 | +62.1% | 40,965 | +43.5% | 0.42% | +66.0% |
| MRK | Sell | MERCK & CO INC | $696,560 | -10.9% | 6,766 | -0.1% | 0.42% | -8.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $694,540 | +71.0% | 50,512 | +56.2% | 0.42% | +75.1% |
| TTD | Sell | THE TRADE DESK INC | $693,581 | -27.7% | 8,875 | -28.6% | 0.42% | -26.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $692,081 | – | 6,731 | +100.0% | 0.42% | – |
| AVGO | Sell | BROADCOM INC | $691,873 | -34.9% | 833 | -32.0% | 0.42% | -33.3% |
| GPC | New | GENUINE PARTS CO | $689,848 | – | 4,778 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORPORATION | $690,280 | – | 2,526 | +100.0% | 0.42% | – |
| ABNB | New | AIRBNB INC | $688,794 | – | 5,020 | +100.0% | 0.42% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $687,080 | +132.5% | 57,835 | +136.4% | 0.42% | +138.3% |
| MSFT | Sell | MICROSOFT CORP | $686,125 | -25.4% | 2,173 | -19.5% | 0.42% | -23.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $686,290 | -18.1% | 5,987 | -13.5% | 0.42% | -16.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $685,875 | – | 18,393 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $683,136 | – | 42,510 | +100.0% | 0.42% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $681,010 | +86.2% | 68,101 | +84.4% | 0.41% | +90.8% |
| ADI | Sell | ANALOG DEVICES INC | $681,275 | -15.5% | 3,891 | -6.0% | 0.41% | -13.4% |
| HEI | New | HEICO CORP NEW | $681,563 | – | 4,209 | +100.0% | 0.41% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $680,619 | -19.0% | 12,854 | -12.1% | 0.41% | -17.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $676,213 | +105.1% | 33,609 | +98.1% | 0.41% | +110.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $675,673 | – | 2,213 | +100.0% | 0.41% | – |
| APTV | New | APTIV PLC | $674,158 | – | 6,838 | +100.0% | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $672,966 | – | 2,922 | +100.0% | 0.41% | – |
| GWW | Sell | GRAINGER W W INC | $672,468 | -26.2% | 972 | -15.9% | 0.41% | -24.4% |
| AAPL | Sell | APPLE INC | $666,178 | -26.0% | 3,891 | -16.2% | 0.40% | -24.2% |
| CRM | Sell | SALESFORCE INC | $664,307 | -19.7% | 3,276 | -16.3% | 0.40% | -17.8% |
| LEN | Sell | LENNAR CORPcl a | $661,708 | -23.6% | 5,896 | -14.7% | 0.40% | -21.6% |
| CMI | Sell | CUMMINS INC | $659,564 | -18.5% | 2,887 | -12.5% | 0.40% | -16.3% |
| NMFC | Buy | NEW MTN FIN CORP | $657,096 | +98.8% | 50,741 | +91.0% | 0.40% | +103.6% |
| VVR | Buy | INVESCO SR INCOME TR | $657,588 | +91.2% | 167,752 | +87.8% | 0.40% | +95.6% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $655,823 | – | 50,839 | +100.0% | 0.40% | – |
| NKE | Buy | NIKE INCcl b | $654,997 | -4.5% | 6,850 | +10.2% | 0.40% | -2.0% |
| AXP | New | AMERICAN EXPRESS CO | $654,497 | – | 4,387 | +100.0% | 0.40% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $654,338 | -22.9% | 5,297 | -12.6% | 0.40% | -21.1% |
| New | BLACKROCK INCOME TR INC | $654,077 | – | 57,476 | +100.0% | 0.40% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $651,680 | – | 6,610 | +100.0% | 0.40% | – |
| ANSS | Sell | ANSYS INC | $650,444 | -17.7% | 2,186 | -8.7% | 0.40% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $649,688 | -27.3% | 8,324 | -16.6% | 0.40% | -25.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $650,300 | -29.5% | 355 | -17.6% | 0.40% | -27.7% |
| ULTA | Buy | ULTA BEAUTY INC | $649,106 | -2.9% | 1,625 | +14.4% | 0.39% | -0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $648,299 | -27.1% | 2,218 | -14.8% | 0.39% | -25.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $646,338 | -27.8% | 1,399 | -15.5% | 0.39% | -25.8% |
| DE | Sell | DEERE & CO | $644,942 | -19.8% | 1,709 | -13.9% | 0.39% | -17.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $644,444 | +64.4% | 54,893 | +52.8% | 0.39% | +68.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $643,441 | -16.6% | 8,928 | -12.3% | 0.39% | -14.4% |
| SPGI | New | S&P GLOBAL INC | $644,583 | – | 1,764 | +100.0% | 0.39% | – |
| TXN | Sell | TEXAS INSTRS INC | $644,150 | -18.2% | 4,051 | -7.4% | 0.39% | -16.3% |
| ATO | Sell | ATMOS ENERGY CORP | $641,830 | -17.4% | 6,059 | -9.3% | 0.39% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $637,703 | – | 10,236 | +100.0% | 0.39% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $635,635 | +76.2% | 27,757 | +51.7% | 0.39% | +80.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $633,202 | – | 2,215 | +100.0% | 0.38% | – |
| DHI | Sell | D R HORTON INC | $629,129 | -28.1% | 5,854 | -18.5% | 0.38% | -26.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $629,436 | +115.1% | 76,667 | +106.7% | 0.38% | +120.8% |
| DRI | New | DARDEN RESTAURANTS INC | $627,733 | – | 4,383 | +100.0% | 0.38% | – |
| ROL | New | ROLLINS INC | $626,285 | – | 16,777 | +100.0% | 0.38% | – |
| BBDC | Buy | BARINGS BDC INC | $624,840 | +80.5% | 70,128 | +58.8% | 0.38% | +84.9% |
| ARCC | Buy | ARES CAPITAL CORP | $621,911 | +105.9% | 31,942 | +98.7% | 0.38% | +111.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $618,250 | +98.3% | 88,829 | +123.6% | 0.38% | +102.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $610,644 | +90.5% | 67,774 | +83.5% | 0.37% | +95.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $605,158 | +53.4% | 39,527 | +35.3% | 0.37% | +57.3% |
| HSY | Buy | HERSHEY CO | $605,842 | -18.3% | 3,028 | +2.0% | 0.37% | -16.2% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $602,055 | +72.0% | 41,521 | +72.7% | 0.37% | +76.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $592,667 | +83.0% | 90,071 | +63.8% | 0.36% | +87.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $593,330 | +92.7% | 46,066 | +92.7% | 0.36% | +97.8% |
| BURL | New | BURLINGTON STORES INC | $589,502 | – | 4,357 | +100.0% | 0.36% | – |
| IDXX | Sell | IDEXX LABS INC | $589,003 | -25.4% | 1,347 | -14.4% | 0.36% | -23.5% |
| ALB | Sell | ALBEMARLE CORP | $588,168 | -34.2% | 3,459 | -13.7% | 0.36% | -32.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $585,589 | +122.1% | 43,058 | +129.8% | 0.36% | +128.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $586,927 | -33.0% | 4,436 | -15.2% | 0.36% | -31.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $584,727 | +87.0% | 28,607 | +71.0% | 0.36% | +91.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $570,661 | +63.4% | 34,754 | +47.2% | 0.35% | +67.6% |
| DAL | New | DELTA AIR LINES INC DEL | $569,245 | – | 15,385 | +100.0% | 0.35% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $566,140 | +95.6% | 95,956 | +81.0% | 0.34% | +100.0% |
| FTNT | New | FORTINET INC | $560,746 | – | 9,556 | +100.0% | 0.34% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $556,360 | +81.0% | 37,925 | +66.6% | 0.34% | +85.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $553,282 | – | 2,134 | +100.0% | 0.34% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $549,979 | +92.8% | 53,552 | +83.8% | 0.33% | +97.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $548,462 | – | 12,966 | +100.0% | 0.33% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $542,019 | +85.3% | 44,758 | +79.8% | 0.33% | +90.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $542,120 | +96.7% | 44,039 | +86.6% | 0.33% | +101.8% |
| SAR | Buy | SARATOGA INVT CORP | $541,962 | +117.1% | 21,088 | +128.0% | 0.33% | +122.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $537,521 | +86.2% | 48,910 | +85.2% | 0.33% | +90.6% |
| FDUS | Buy | FIDUS INVT CORP | $535,450 | +99.5% | 27,888 | +103.6% | 0.32% | +104.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $531,496 | +95.7% | 44,071 | +89.2% | 0.32% | +100.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $528,850 | +80.3% | 54,860 | +82.5% | 0.32% | +84.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $518,632 | +93.9% | 41,096 | +87.6% | 0.32% | +99.4% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $505,122 | +94.5% | 65,093 | +89.2% | 0.31% | +99.4% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $504,242 | +87.7% | 38,056 | +81.6% | 0.31% | +92.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $479,419 | +115.2% | 37,631 | +120.3% | 0.29% | +120.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $475,135 | +35.8% | 18,018 | -11.4% | 0.29% | +39.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $468,543 | +48.4% | 25,272 | -11.5% | 0.28% | +52.4% |
| MAIN | Buy | MAIN STR CAP CORP | $452,984 | +109.0% | 11,149 | +105.9% | 0.28% | +114.8% |
| Buy | RUNWAY GROWTH FINANCE CORP | $449,726 | +85.1% | 35,080 | +78.3% | 0.27% | +89.6% | |
| Buy | CION INVT CORP | $442,333 | +114.5% | 41,848 | +110.7% | 0.27% | +120.5% | |
| INSM | Sell | INSMED INC | $398,369 | +6.0% | 15,777 | -11.4% | 0.24% | +8.5% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $394,150 | +23.1% | 17,193 | -11.4% | 0.24% | +25.8% |
| CHWY | New | CHEWY INCcl a | $386,126 | – | 21,146 | +100.0% | 0.23% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $378,532 | – | 45,117 | +100.0% | 0.23% | – |
| OFS | Buy | OFS CAP CORP | $377,035 | +103.9% | 33,544 | +79.4% | 0.23% | +108.2% |
| AMGN | Sell | AMGEN INC | $370,620 | +8.0% | 1,379 | -10.8% | 0.22% | +10.8% |
| Sell | ROIVANT SCIENCES LTD | $366,028 | +2.6% | 31,338 | -11.4% | 0.22% | +5.2% | |
| MRCC | Buy | MONROE CAP CORP | $364,625 | +89.8% | 48,943 | +108.4% | 0.22% | +93.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $363,038 | +5.6% | 3,227 | -11.5% | 0.22% | +7.8% |
| Buy | PORTMAN RIDGE FIN CORP | $353,700 | +101.8% | 18,374 | +108.1% | 0.22% | +106.7% | |
| EXEL | Sell | EXELIXIS INC | $353,992 | +1.2% | 16,201 | -11.5% | 0.22% | +3.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $352,624 | -6.2% | 9,231 | -11.4% | 0.21% | -4.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $351,318 | +114.6% | 116,717 | +89.0% | 0.21% | +119.6% |
| Buy | BLACKSTONE SECD LENDING FD | $347,964 | +111.8% | 12,718 | +111.8% | 0.21% | +117.5% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $339,352 | +8.2% | 10,739 | -11.5% | 0.21% | +10.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $337,141 | +55.8% | 2,773 | +90.7% | 0.20% | +60.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $338,250 | -2.1% | 7,457 | -11.4% | 0.20% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $320,668 | +9.2% | 18,461 | -11.5% | 0.20% | +12.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $315,380 | -7.1% | 3,368 | -11.4% | 0.19% | -4.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $311,773 | +39.9% | 3,953 | -6.4% | 0.19% | +43.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $303,118 | -9.6% | 1,342 | -11.7% | 0.18% | -7.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $297,674 | -10.9% | 2,740 | -11.5% | 0.18% | -8.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $296,153 | -13.9% | 4,409 | -11.5% | 0.18% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $295,339 | -13.1% | 3,941 | -10.6% | 0.18% | -10.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $292,619 | -22.6% | 11,823 | -11.5% | 0.18% | -20.5% |
| New | CENTER COAST BRKFLD MLP ENRG | $290,419 | – | 13,699 | +100.0% | 0.18% | – | |
| INCY | Sell | INCYTE CORP | $286,019 | -71.4% | 4,951 | -69.2% | 0.17% | -70.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $284,994 | -9.7% | 3,221 | -11.5% | 0.17% | -7.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $282,927 | -6.2% | 2,334 | -11.4% | 0.17% | -3.9% |
| ADMA | Sell | ADMA BIOLOGICS INC | $280,042 | -14.1% | 78,224 | -11.4% | 0.17% | -11.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $278,873 | -17.5% | 8,510 | -11.4% | 0.17% | -15.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $278,184 | -14.3% | 22,877 | -11.5% | 0.17% | -12.0% |
| IMGN | Sell | IMMUNOGEN INC | $272,551 | -25.5% | 17,174 | -11.4% | 0.17% | -23.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $272,971 | -20.0% | 21,460 | -11.4% | 0.17% | -17.8% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $273,254 | -23.4% | 5,265 | -11.5% | 0.17% | -21.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $271,313 | -11.0% | 38,321 | -11.5% | 0.16% | -8.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $271,494 | -17.4% | 1,533 | -11.4% | 0.16% | -15.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $267,361 | -22.4% | 10,998 | -11.5% | 0.16% | -20.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $265,191 | -19.9% | 27,538 | -11.4% | 0.16% | -17.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $262,688 | -22.9% | 12,605 | -11.5% | 0.16% | -20.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $262,926 | -13.8% | 3,762 | -11.4% | 0.16% | -11.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $262,430 | -10.9% | 1,459 | -11.6% | 0.16% | -8.6% |
| BIIB | Sell | BIOGEN INC | $261,122 | -19.9% | 1,016 | -11.3% | 0.16% | -17.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $260,089 | -29.6% | 5,179 | -11.4% | 0.16% | -27.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $254,354 | +14.4% | 30,645 | -7.3% | 0.15% | +16.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $252,272 | -26.2% | 29,232 | -11.4% | 0.15% | -24.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $252,258 | +25.5% | 24,853 | -2.7% | 0.15% | +28.6% |
| MRNA | Sell | MODERNA INC | $249,342 | -75.0% | 2,414 | -70.6% | 0.15% | -74.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $246,021 | -27.2% | 4,723 | -11.5% | 0.15% | -25.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $239,634 | -18.2% | 78,827 | -11.5% | 0.15% | -16.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $239,759 | -28.9% | 30,857 | -11.5% | 0.15% | -27.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $233,928 | -26.3% | 3,904 | -11.4% | 0.14% | -24.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $233,721 | +2.4% | 4,313 | -12.9% | 0.14% | +5.2% |
| PXD | Sell | PIONEER NAT RES CO | $227,484 | -4.4% | 991 | -13.7% | 0.14% | -2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $227,760 | -13.8% | 1,882 | -18.9% | 0.14% | -12.1% |
| Sell | AMYLYX PHARMACEUTICALS INC | $223,803 | -24.8% | 12,223 | -11.5% | 0.14% | -22.7% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $219,443 | +1.6% | 7,871 | -2.3% | 0.13% | +3.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $219,314 | +4.5% | 16,318 | -1.2% | 0.13% | +7.3% |
| NRG | Sell | NRG ENERGY INC | $219,063 | -16.2% | 5,687 | -18.7% | 0.13% | -14.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $218,513 | -29.7% | 24,916 | -30.9% | 0.13% | -27.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $216,467 | -31.6% | 6,072 | -11.5% | 0.13% | -30.3% |
| KT | Sell | KT CORPsponsored adr | $214,107 | +1.6% | 16,701 | -10.4% | 0.13% | +4.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $213,392 | -5.5% | 13,337 | -13.1% | 0.13% | -3.0% |
| CTRE | Sell | CARETRUST REIT INC | $211,253 | -12.0% | 10,305 | -14.7% | 0.13% | -9.9% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $210,159 | +1.7% | 3,687 | -9.0% | 0.13% | +4.9% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $209,360 | -17.1% | 10,764 | -18.2% | 0.13% | -15.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $209,650 | -42.0% | 48,530 | -11.4% | 0.13% | -40.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,071 | +10.5% | 21,632 | +10.1% | 0.12% | +13.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $206,476 | -3.2% | 2,729 | -6.6% | 0.12% | -0.8% |
| GPRK | Sell | GEOPARK LTD | $204,140 | -0.4% | 19,858 | -4.0% | 0.12% | +2.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $202,530 | -7.1% | 2,690 | -11.5% | 0.12% | -4.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,770 | -34.9% | 13,527 | -39.9% | 0.12% | -33.5% |
| UAN | Sell | CVR PARTNERS LP | $202,808 | +0.9% | 2,455 | -1.4% | 0.12% | +3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $198,671 | -11.4% | 4,165 | -10.3% | 0.12% | -9.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $199,743 | -5.4% | 3,031 | -5.3% | 0.12% | -3.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $199,694 | +13.4% | 13,791 | +14.2% | 0.12% | +16.3% |
| DOW | Sell | DOW INC | $199,176 | -11.0% | 3,863 | -8.0% | 0.12% | -9.0% |
| TRNO | Sell | TERRENO RLTY CORP | $197,834 | -9.5% | 3,483 | -4.3% | 0.12% | -7.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $197,889 | -15.9% | 6,812 | -13.3% | 0.12% | -13.7% |
| ALCO | Sell | ALICO INC | $197,484 | -14.1% | 7,912 | -12.3% | 0.12% | -11.8% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $195,557 | -14.9% | 12,064 | -10.0% | 0.12% | -12.5% |
| TX | Sell | TERNIUM SAsponsored ads | $196,268 | -10.6% | 4,919 | -11.2% | 0.12% | -8.5% |
| HESM | Sell | HESS MIDSTREAM LP | $195,550 | -21.3% | 6,713 | -17.1% | 0.12% | -19.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $195,007 | -20.6% | 1,171 | -17.2% | 0.12% | -18.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $192,327 | +0.4% | 7,443 | -0.1% | 0.12% | +2.6% |
| ICL | Buy | ICL GROUP LTD | $190,676 | +7.2% | 34,356 | +5.9% | 0.12% | +10.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $189,219 | -19.0% | 2,970 | -15.0% | 0.12% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $190,157 | -21.0% | 3,072 | -14.1% | 0.12% | -19.6% |
| INVH | Sell | INVITATION HOMES INC | $187,446 | -27.9% | 5,915 | -21.8% | 0.11% | -26.0% |
| ESS | Sell | ESSEX PPTY TR INC | $187,275 | -27.7% | 883 | -20.2% | 0.11% | -26.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $186,265 | -36.6% | 76,969 | -31.1% | 0.11% | -35.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $184,867 | -19.9% | 11,050 | -11.1% | 0.11% | -18.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $183,617 | -16.9% | 8,489 | -9.5% | 0.11% | -14.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $184,602 | -20.1% | 3,879 | -11.6% | 0.11% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $183,800 | -13.3% | 4,044 | -4.6% | 0.11% | -11.1% |
| SUI | Sell | SUN CMNTYS INC | $182,244 | -16.5% | 1,540 | -7.9% | 0.11% | -14.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $182,463 | -19.8% | 3,766 | -13.1% | 0.11% | -17.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $182,854 | -6.3% | 5,761 | +2.9% | 0.11% | -4.3% |
| NI | Sell | NISOURCE INC | $180,510 | -20.9% | 7,314 | -12.4% | 0.11% | -18.5% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $180,425 | -27.6% | 37,825 | -20.8% | 0.11% | -25.7% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $179,350 | -22.3% | 8,440 | -8.8% | 0.11% | -20.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $179,279 | -15.5% | 1,791 | -4.2% | 0.11% | -13.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $179,525 | -20.9% | 2,961 | -12.2% | 0.11% | -19.3% |
| ENB | Sell | ENBRIDGE INC | $179,657 | -18.7% | 5,413 | -9.0% | 0.11% | -16.8% |
| FTS | Sell | FORTIS INC | $177,033 | -24.7% | 4,660 | -14.6% | 0.11% | -22.3% |
| IMVT | Sell | IMMUNOVANT INC | $178,398 | +84.1% | 4,647 | -9.0% | 0.11% | +89.5% |
| CMS | Sell | CMS ENERGY CORP | $176,963 | -19.5% | 3,332 | -10.9% | 0.11% | -17.7% |
| GOLD | Buy | BARRICK GOLD CORP | $176,070 | -12.2% | 12,101 | +2.1% | 0.11% | -10.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $175,563 | -17.9% | 2,334 | -8.1% | 0.11% | -15.7% |
| NEM | Buy | NEWMONT CORP | $174,071 | -10.1% | 4,711 | +3.8% | 0.11% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $175,139 | -20.1% | 1,065 | -5.8% | 0.11% | -18.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $173,282 | -20.4% | 7,809 | -8.8% | 0.10% | -18.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $173,460 | -27.6% | 1,834 | -16.6% | 0.10% | -26.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $171,362 | -27.1% | 1,332 | -14.0% | 0.10% | -25.2% |
| NJR | Sell | NEW JERSEY RES CORP | $170,930 | -16.5% | 4,207 | -3.0% | 0.10% | -14.0% |
| CUBE | Sell | CUBESMART | $170,899 | -22.1% | 4,482 | -8.7% | 0.10% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $169,124 | +23.9% | 11,343 | -9.0% | 0.10% | +27.2% |
| TRP | Sell | TC ENERGY CORP | $168,815 | -27.9% | 4,906 | -15.3% | 0.10% | -25.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $169,854 | -24.0% | 4,196 | -12.1% | 0.10% | -22.6% |
| TU | Sell | TELUS CORPORATION | $167,518 | -21.4% | 10,252 | -6.4% | 0.10% | -19.0% |
| BCE | Sell | BCE INC | $168,482 | -25.1% | 4,414 | -10.6% | 0.10% | -23.3% |
| ADC | Sell | AGREE RLTY CORP | $167,709 | -23.2% | 3,036 | -9.0% | 0.10% | -20.9% |
| CCI | Buy | CROWN CASTLE INC | $166,666 | -16.5% | 1,811 | +3.4% | 0.10% | -14.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $166,241 | -23.2% | 5,995 | -6.4% | 0.10% | -21.1% |
| BKH | Sell | BLACK HILLS CORP | $164,468 | -25.7% | 3,251 | -11.5% | 0.10% | -23.7% |
| BTG | Sell | B2GOLD CORP | $164,912 | -20.1% | 57,063 | -1.3% | 0.10% | -18.0% |
| ES | Sell | EVERSOURCE ENERGY | $163,227 | -22.2% | 2,807 | -5.1% | 0.10% | -20.2% |
| Sell | HEALTHCARE RLTY TR | $162,503 | -28.0% | 10,642 | -11.1% | 0.10% | -26.1% | |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $161,041 | +10.3% | 3,194 | -9.1% | 0.10% | +12.6% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $160,750 | -48.5% | 17,981 | -11.5% | 0.10% | -47.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $158,551 | -51.2% | 7,075 | -11.4% | 0.10% | -50.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $152,423 | -23.2% | 107,340 | +22.3% | 0.09% | -21.2% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $150,794 | -40.2% | 18,168 | -23.5% | 0.09% | -38.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $151,236 | -37.4% | 13,926 | -20.3% | 0.09% | -35.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $144,209 | +50.1% | 4,849 | -9.1% | 0.09% | +54.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $144,167 | -40.0% | 3,435 | -21.9% | 0.09% | -38.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $142,797 | -53.8% | 12,784 | -11.5% | 0.09% | -52.5% |
| New | ANGLOGOLD ASHANTI PLC | $138,455 | – | 8,763 | +100.0% | 0.08% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $135,974 | -66.1% | 16,562 | -52.0% | 0.08% | -65.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $132,665 | -57.9% | 121,711 | -11.5% | 0.08% | -56.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $125,570 | -63.0% | 3,301 | -11.5% | 0.08% | -62.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $122,985 | -55.5% | 22,566 | -24.3% | 0.08% | -54.3% |
| Sell | EQRX INC | $121,299 | +8.6% | 54,639 | -9.1% | 0.07% | +12.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $116,915 | +9.6% | 2,684 | -9.1% | 0.07% | +12.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $115,664 | +3.9% | 7,831 | -9.1% | 0.07% | +6.1% |
| PGEN | Sell | PRECIGEN INC | $113,251 | +12.3% | 79,754 | -9.1% | 0.07% | +15.0% |
| Sell | 2SEVENTY BIO INC | $110,967 | -65.7% | 28,308 | -11.4% | 0.07% | -65.1% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $108,395 | -5.9% | 3,916 | -9.1% | 0.07% | -2.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $107,299 | +4.3% | 3,977 | -9.2% | 0.06% | +6.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $107,839 | -61.3% | 5,240 | -11.5% | 0.06% | -60.6% |
| Sell | NUVALENT INC | $105,547 | -0.8% | 2,296 | -9.0% | 0.06% | +1.6% | |
| Sell | BIOHAVEN LTD | $105,523 | -1.1% | 4,057 | -9.0% | 0.06% | +1.6% | |
| Sell | CARIBOU BIOSCIENCES INC | $102,091 | +2.3% | 21,358 | -9.1% | 0.06% | +5.1% | |
| New | BLACKROCK 2037 MUNICIPAL TAR | $101,897 | – | 4,479 | +100.0% | 0.06% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $101,519 | -10.8% | 16,534 | -9.1% | 0.06% | -7.5% |
| ARDX | Sell | ARDELYX INC | $100,348 | +9.4% | 24,595 | -9.1% | 0.06% | +13.0% |
| Sell | VENTYX BIOSCIENCES INC | $98,112 | -3.6% | 2,825 | -9.0% | 0.06% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $97,268 | -55.2% | 3,275 | -11.6% | 0.06% | -54.3% |
| ANAB | Sell | ANAPTYSBIO INC | $95,601 | -19.8% | 5,323 | -9.1% | 0.06% | -18.3% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $94,835 | -32.2% | 50,714 | -9.1% | 0.06% | -30.1% |
| PCVX | Sell | VAXCYTE INC | $95,995 | -7.4% | 1,883 | -9.3% | 0.06% | -4.9% |
| IMTX | Sell | IMMATICS N.V | $95,686 | -8.8% | 8,263 | -9.1% | 0.06% | -6.5% |
| Sell | DISC MEDICINE INC | $94,618 | -4.0% | 2,014 | -9.2% | 0.06% | -1.7% | |
| Sell | ARCELLX INC | $93,467 | +3.1% | 2,605 | -9.1% | 0.06% | +5.6% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $91,520 | -18.9% | 3,582 | -9.0% | 0.06% | -16.4% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $92,863 | -18.7% | 12,549 | -9.1% | 0.06% | -17.6% |
| NVAX | Sell | NOVAVAX INC | $92,766 | -11.4% | 12,813 | -9.0% | 0.06% | -9.7% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $90,791 | -1.3% | 1,795 | -8.9% | 0.06% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $90,504 | -19.7% | 5,042 | -9.1% | 0.06% | -17.9% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $90,050 | -6.6% | 7,339 | -9.1% | 0.06% | -3.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $89,254 | -6.3% | 4,356 | -9.1% | 0.05% | -3.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $88,856 | -9.9% | 766 | -8.8% | 0.05% | -6.9% |
| MRUS | Sell | MERUS N V | $87,977 | -18.6% | 3,731 | -9.1% | 0.05% | -17.2% |
| CYTK | Sell | CYTOKINETICS INC | $83,195 | -17.9% | 2,824 | -9.1% | 0.05% | -15.0% |
| ALEC | Sell | ALECTOR INC | $83,145 | -1.9% | 12,831 | -9.0% | 0.05% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $83,001 | -19.8% | 3,590 | -9.0% | 0.05% | -18.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $81,645 | -27.9% | 2,561 | -9.1% | 0.05% | -25.4% |
| RGNX | Sell | REGENXBIO INC | $82,712 | -25.1% | 5,025 | -9.0% | 0.05% | -23.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $82,740 | -17.7% | 9,909 | -9.1% | 0.05% | -16.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $80,305 | -34.1% | 7,744 | -9.1% | 0.05% | -31.9% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $81,281 | -19.7% | 40,040 | -9.0% | 0.05% | -18.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $80,481 | -35.4% | 4,012 | -9.1% | 0.05% | -33.8% |
| KURA | Sell | KURA ONCOLOGY INC | $78,651 | -21.6% | 8,624 | -9.0% | 0.05% | -18.6% |
| LQDA | Sell | LIQUIDIA CORPORATION | $79,668 | -26.5% | 12,566 | -9.1% | 0.05% | -25.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $79,388 | -19.2% | 2,324 | -8.9% | 0.05% | -17.2% |
| VERV | Sell | VERVE THERAPEUTICS INC | $76,669 | -35.7% | 5,782 | -9.1% | 0.05% | -33.8% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $78,120 | -36.4% | 6,793 | -9.0% | 0.05% | -35.6% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $77,373 | -24.8% | 7,066 | -9.1% | 0.05% | -23.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $77,964 | -19.1% | 4,691 | -9.0% | 0.05% | -17.5% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $76,745 | -6.8% | 10,032 | -9.0% | 0.05% | -4.1% |
| COGT | Sell | COGENT BIOSCIENCES INC | $75,075 | -25.1% | 7,700 | -9.0% | 0.05% | -22.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $76,301 | -26.3% | 1,681 | -8.8% | 0.05% | -24.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $75,209 | -31.5% | 2,799 | -9.0% | 0.05% | -29.2% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $76,056 | -23.5% | 8,404 | -9.0% | 0.05% | -22.0% |
| Sell | ZYMEWORKS INC | $75,262 | -33.3% | 11,871 | -9.1% | 0.05% | -31.3% | |
| XNCR | Sell | XENCOR INC | $74,998 | -26.7% | 3,722 | -9.2% | 0.05% | -24.6% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $74,433 | -28.4% | 3,705 | -9.1% | 0.04% | -27.4% |
| REPL | Sell | REPLIMUNE GROUP INC | $72,136 | -32.9% | 4,216 | -9.0% | 0.04% | -31.2% |
| Sell | ERASCA INC | $71,893 | -35.1% | 36,494 | -9.0% | 0.04% | -33.3% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $71,665 | -31.8% | 55,554 | -9.1% | 0.04% | -29.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $72,405 | -26.2% | 2,631 | -9.0% | 0.04% | -24.1% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $72,549 | -27.0% | 24,183 | -9.0% | 0.04% | -25.4% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $70,504 | -12.9% | 4,066 | -9.0% | 0.04% | -10.4% |
| ETNB | Sell | 89BIO INC | $71,317 | -26.0% | 4,619 | -9.1% | 0.04% | -24.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $71,429 | -27.6% | 7,972 | -9.1% | 0.04% | -25.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $70,003 | -28.7% | 414 | -8.6% | 0.04% | -25.9% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $70,826 | -28.5% | 9,011 | -9.1% | 0.04% | -27.1% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $69,568 | -39.1% | 8,272 | -9.0% | 0.04% | -38.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $69,311 | -29.4% | 2,192 | -8.9% | 0.04% | -27.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $69,529 | -13.8% | 8,914 | -9.1% | 0.04% | -12.5% |
| GERN | Sell | GERON CORP | $67,851 | -39.9% | 32,005 | -9.1% | 0.04% | -38.8% |
| INBX | Sell | INHIBRX INC | $67,491 | -35.7% | 3,678 | -9.1% | 0.04% | -33.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $65,805 | -36.9% | 4,532 | -9.1% | 0.04% | -35.5% |
| ARVN | Sell | ARVINAS INC | $66,010 | -28.1% | 3,361 | -9.1% | 0.04% | -25.9% |
| CVAC | Sell | CUREVAC N V | $66,408 | -40.4% | 9,723 | -9.1% | 0.04% | -39.4% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $66,393 | -33.0% | 9,954 | -9.0% | 0.04% | -32.2% |
| PRTA | Sell | PROTHENA CORP PLC | $66,199 | -35.9% | 1,372 | -9.3% | 0.04% | -34.4% |
| SAVA | Sell | CASSAVA SCIENCES INC | $65,012 | -38.2% | 3,907 | -9.0% | 0.04% | -37.1% |
| Sell | EXSCIENTIA PLCads | $64,396 | -30.6% | 14,247 | -9.1% | 0.04% | -29.1% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $62,877 | -42.0% | 19,835 | -9.1% | 0.04% | -40.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $63,198 | -37.5% | 2,895 | -9.0% | 0.04% | -36.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $62,818 | -36.4% | 3,045 | -9.1% | 0.04% | -35.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $63,193 | -27.6% | 9,460 | -9.0% | 0.04% | -26.9% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $61,571 | -35.2% | 13,385 | -9.0% | 0.04% | -33.9% |
| AGEN | Sell | AGENUS INC | $61,066 | -35.8% | 54,041 | -9.1% | 0.04% | -33.9% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $59,500 | -32.8% | 10,384 | -9.1% | 0.04% | -30.8% |
| Sell | MINERALYS THERAPEUTICS INC | $59,010 | -49.2% | 6,205 | -9.0% | 0.04% | -47.8% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $57,379 | -45.1% | 3,440 | -9.1% | 0.04% | -43.5% |
| IBRX | Sell | IMMUNITYBIO INC | $58,239 | -44.7% | 34,461 | -9.0% | 0.04% | -43.5% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $57,018 | -35.9% | 4,479 | -9.0% | 0.04% | -34.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $56,664 | -42.1% | 388 | -8.5% | 0.03% | -41.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $54,794 | -41.4% | 3,572 | -9.1% | 0.03% | -40.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $53,334 | -45.0% | 3,837 | -9.0% | 0.03% | -43.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $51,893 | -41.2% | 11,405 | -9.1% | 0.03% | -38.5% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $51,490 | -41.9% | 10,727 | -9.0% | 0.03% | -40.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $51,761 | -47.7% | 8,113 | -9.0% | 0.03% | -47.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $48,907 | -37.9% | 4,418 | -9.0% | 0.03% | -36.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $49,107 | -49.3% | 9,248 | -9.1% | 0.03% | -47.4% |
| ALLK | Sell | ALLAKOS INC | $45,802 | -52.7% | 20,177 | -9.1% | 0.03% | -50.9% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $42,132 | -58.0% | 28,661 | -9.1% | 0.03% | -55.9% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $43,219 | -65.9% | 18,313 | -9.1% | 0.03% | -65.3% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $42,272 | -47.7% | 8,404 | -9.0% | 0.03% | -45.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $38,451 | -54.8% | 16,156 | -9.1% | 0.02% | -54.0% |
| MORF | Sell | MORPHIC HLDG INC | $37,893 | -63.6% | 1,654 | -9.0% | 0.02% | -62.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $38,618 | -59.5% | 18,216 | -9.0% | 0.02% | -58.9% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $35,625 | -65.2% | 3,802 | -9.0% | 0.02% | -63.9% |
| BMEA | Sell | BIOMEA FUSION INC | $34,992 | -43.0% | 2,543 | -9.0% | 0.02% | -41.7% |
| QURE | Sell | UNIQURE NV | $34,248 | -46.7% | 5,104 | -9.0% | 0.02% | -44.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $31,098 | -66.3% | 7,893 | -9.0% | 0.02% | -65.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $30,380 | -69.4% | 3,634 | -9.2% | 0.02% | -69.5% |
| SCILEX HOLDING CO | $22,220 | -74.9% | 17,635 | 0.0% | 0.01% | -75.0% | ||
| KOD | Sell | KODIAK SCIENCES INC | $19,705 | -76.3% | 10,947 | -9.1% | 0.01% | -75.5% |
| New | LIBERTY MEDIA CORP DEL | $14,028 | – | 437 | +100.0% | 0.01% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $13,155 | -64.9% | 10,358 | -9.0% | 0.01% | -63.6% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $11,754 | -65.5% | 4,646 | -9.1% | 0.01% | -65.0% |
| FGEN | Sell | FIBROGEN INC | $5,209 | -70.9% | 6,037 | -9.0% | 0.00% | -72.7% |
| AMRS | Exit | AMYRIS INC | $0 | – | -92,939 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -3,166 | -100.0% | -0.09% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -52,139 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,976 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,765 | -100.0% | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -39,840 | -100.0% | -0.18% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -69,073 | -100.0% | -0.19% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,362 | -100.0% | -0.20% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -38,267 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,442 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,548 | -100.0% | -0.36% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,326 | -100.0% | -0.36% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,741 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,785 | -100.0% | -0.38% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,281 | -100.0% | -0.39% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -504 | -100.0% | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,834 | -100.0% | -0.40% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,690 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,704 | -100.0% | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,109 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,574 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,965 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,363 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,124 | -100.0% | -0.42% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,495 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,573 | -100.0% | -0.43% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,205 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,794 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,466 | -100.0% | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,633 | -100.0% | -0.44% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,199 | -100.0% | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,486 | -100.0% | -0.44% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,964 | -100.0% | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,441 | -100.0% | -0.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,702 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,585 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,110 | -100.0% | -0.46% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,005 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,171 | -100.0% | -0.46% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -61,040 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,004 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,130 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,726 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,643 | -100.0% | -0.47% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,527 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,089 | -100.0% | -0.47% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,328 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,973 | -100.0% | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,221 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,311 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,546 | -100.0% | -0.53% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13,970 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,061 | -100.0% | -0.57% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,210 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,486 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,377 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.