$251 Million is the total value of Virtus ETF Advisers LLC's 436 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $2,163,000 | +75.3% | 44,742 | +71.2% | 0.86% | +88.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,906,000 | +28.2% | 25,314 | +48.9% | 0.76% | +37.9% |
| O | Sell | REALTY INCOME CORP | $1,902,000 | -24.0% | 32,687 | -10.8% | 0.76% | -18.2% |
| STOR | Sell | STORE CAP CORP | $1,846,000 | +16.1% | 58,929 | -3.4% | 0.74% | +25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,834,000 | -15.0% | 34,375 | -28.5% | 0.73% | -8.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,691,000 | -18.7% | 33,201 | -22.2% | 0.67% | -12.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,649,000 | +12.9% | 133,659 | +6.9% | 0.66% | +21.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,613,000 | +17.7% | 22,740 | +9.8% | 0.64% | +26.6% |
| NRG | Sell | NRG ENERGY INC | $1,606,000 | -13.9% | 41,957 | -14.1% | 0.64% | -7.4% |
| SRE | Sell | SEMPRA | $1,601,000 | -4.5% | 10,675 | -4.3% | 0.64% | +2.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,596,000 | -6.6% | 59,356 | -7.9% | 0.64% | +0.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,572,000 | +27.1% | 347,815 | +20.6% | 0.63% | +36.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,566,000 | +5.7% | 211,378 | +0.1% | 0.62% | +13.7% |
| VICI | Sell | VICI PPTYS INC | $1,561,000 | -19.8% | 52,311 | -19.9% | 0.62% | -13.7% |
| CTRE | Sell | CARETRUST REIT INC | $1,560,000 | -11.0% | 86,152 | -9.4% | 0.62% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,558,000 | -5.0% | 93,627 | -4.3% | 0.62% | +2.1% |
| NEM | Buy | NEWMONT CORP | $1,544,000 | -19.9% | 36,744 | +13.8% | 0.62% | -13.7% |
| FMC | Buy | FMC CORP | $1,501,000 | +3.9% | 14,200 | +5.3% | 0.60% | +11.8% |
| CUBE | Buy | CUBESMART | $1,493,000 | -1.8% | 37,257 | +4.7% | 0.60% | +5.7% |
| XEL | Sell | XCEL ENERGY INC | $1,489,000 | -17.8% | 23,273 | -9.1% | 0.59% | -11.5% |
| EVRG | Sell | EVERGY INC | $1,484,000 | -16.3% | 24,981 | -8.1% | 0.59% | -10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,482,000 | -5.8% | 45,265 | +4.2% | 0.59% | +1.4% |
| Buy | SITIO ROYALTIES CORP | $1,480,000 | -3.2% | 66,937 | +1.5% | 0.59% | +4.1% | |
| NTR | Buy | NUTRIEN LTD | $1,478,000 | +10.5% | 17,723 | +5.6% | 0.59% | +18.8% |
| COG | Sell | COTERRA ENERGY INC | $1,478,000 | -15.3% | 56,583 | -16.4% | 0.59% | -9.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,475,000 | +3.3% | 8,006 | +8.9% | 0.59% | +11.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,470,000 | -21.4% | 16,439 | -11.6% | 0.59% | -15.6% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,465,000 | -5.6% | 725,305 | -5.6% | 0.58% | +1.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,460,000 | -15.0% | 27,543 | -6.1% | 0.58% | -8.6% |
| ADC | Sell | AGREE RLTY CORP | $1,457,000 | -26.9% | 21,566 | -21.9% | 0.58% | -21.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,451,000 | -18.1% | 36,405 | -11.7% | 0.58% | -11.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,448,000 | +4.2% | 5,978 | +12.6% | 0.58% | +12.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,442,000 | -16.2% | 76,971 | +173.5% | 0.58% | -9.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,442,000 | -1.6% | 21,459 | +5.8% | 0.58% | +5.9% |
| WMB | Sell | WILLIAMS COS INC | $1,434,000 | -15.2% | 50,070 | -7.6% | 0.57% | -8.8% |
| UDR | Buy | UDR INC | $1,434,000 | -1.9% | 34,377 | +8.2% | 0.57% | +5.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,432,000 | +1.5% | 86,365 | +9.9% | 0.57% | +9.2% |
| CMS | Sell | CMS ENERGY CORP | $1,424,000 | -19.6% | 24,445 | -6.8% | 0.57% | -13.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,420,000 | -21.1% | 58,718 | -13.2% | 0.57% | -15.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,410,000 | -9.0% | 72,489 | +0.5% | 0.56% | -2.3% |
| VALE | Buy | VALE S Asponsored ads | $1,408,000 | +8.1% | 105,689 | +18.7% | 0.56% | +16.1% |
| HESM | Sell | HESS MIDSTREAM LP | $1,406,000 | -13.1% | 55,087 | -4.7% | 0.56% | -6.5% |
| AVA | Sell | AVISTA CORP | $1,404,000 | -20.3% | 37,898 | -6.4% | 0.56% | -14.2% |
| AUY | Buy | YAMANA GOLD INC | $1,401,000 | -2.5% | 309,168 | +0.1% | 0.56% | +4.9% |
| TU | Buy | TELUS CORPORATION | $1,382,000 | -10.8% | 69,606 | +0.0% | 0.55% | -4.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,379,000 | -7.9% | 232,624 | -1.2% | 0.55% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $1,378,000 | -17.2% | 37,150 | -5.7% | 0.55% | -11.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,364,000 | -0.4% | 118,608 | +13.5% | 0.54% | +7.1% |
| VVV | Sell | VALVOLINE INC | $1,358,000 | -19.1% | 53,591 | -7.9% | 0.54% | -13.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,353,000 | -22.6% | 25,942 | -9.9% | 0.54% | -16.8% |
| KT | Sell | KT CORPsponsored adr | $1,338,000 | -24.5% | 109,532 | -13.8% | 0.53% | -18.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,336,000 | -9.3% | 32,133 | +9.2% | 0.53% | -2.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,337,000 | +23.7% | 96,722 | +32.3% | 0.53% | +32.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,317,000 | +1.6% | 137,612 | +17.2% | 0.52% | +9.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,316,000 | -34.8% | 53,487 | -20.3% | 0.52% | -29.8% |
| CCI | Sell | CROWN CASTLE INC | $1,312,000 | -23.6% | 9,076 | -11.0% | 0.52% | -17.8% |
| Buy | SK TELECOM LTDsponsored adr | $1,310,000 | -13.6% | 68,003 | +0.0% | 0.52% | -7.1% | |
| Buy | SL GREEN RLTY CORP | $1,303,000 | +27.1% | 32,454 | +46.2% | 0.52% | +36.8% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,303,000 | +32.2% | 161,096 | +49.0% | 0.52% | +42.5% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,299,000 | +24.0% | 237,963 | +33.3% | 0.52% | +33.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,297,000 | +14.0% | 28,931 | +26.7% | 0.52% | +22.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,295,000 | -1.9% | 40,032 | +9.2% | 0.52% | +5.5% |
| FTS | Sell | FORTIS INC | $1,286,000 | -26.6% | 33,841 | -8.7% | 0.51% | -21.0% |
| FF | Buy | FUTUREFUEL CORP | $1,282,000 | -3.5% | 212,235 | +16.2% | 0.51% | +3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,280,000 | -1.4% | 30,319 | +6.9% | 0.51% | +6.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,257,000 | -20.0% | 115,192 | -1.6% | 0.50% | -14.1% |
| KRC | Buy | KILROY RLTY CORP | $1,254,000 | +0.7% | 29,785 | +25.2% | 0.50% | +8.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,254,000 | -19.1% | 66,295 | +4.9% | 0.50% | -13.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,241,000 | -11.5% | 117,541 | +9.9% | 0.50% | -4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,238,000 | -7.6% | 104,411 | +19.0% | 0.49% | -0.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,237,000 | +0.8% | 68,963 | +25.8% | 0.49% | +8.4% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $1,228,000 | -25.6% | 180,635 | -3.9% | 0.49% | -19.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,223,000 | -33.0% | 78,893 | -23.6% | 0.49% | -27.9% |
| CUZ | Buy | COUSINS PPTYS INC | $1,216,000 | -8.9% | 52,097 | +14.1% | 0.48% | -2.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,212,000 | -4.3% | 33,097 | +16.3% | 0.48% | +2.8% |
| TRP | Sell | TC ENERGY CORP | $1,200,000 | -26.6% | 29,785 | -5.6% | 0.48% | -21.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,183,000 | -33.7% | 131,631 | -13.2% | 0.47% | -28.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,174,000 | -21.3% | 95,868 | +8.0% | 0.47% | -15.4% |
| PHI | Sell | PLDT INCsponsored adr | $1,172,000 | -26.6% | 46,333 | -11.7% | 0.47% | -21.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,158,000 | -7.5% | 72,913 | +14.6% | 0.46% | -0.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,144,000 | -32.0% | 11,531 | -11.0% | 0.46% | -26.9% |
| ALCO | Sell | ALICO INC | $1,128,000 | -35.2% | 39,926 | -18.3% | 0.45% | -30.2% |
| TX | Buy | TERNIUM SAsponsored ads | $1,123,000 | -22.1% | 40,995 | +2.6% | 0.45% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,085,000 | +23.7% | 1,575 | +6.1% | 0.43% | +33.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,054,000 | -39.4% | 61,918 | -20.9% | 0.42% | -34.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $969,000 | -4.7% | 3,346 | -7.2% | 0.39% | +2.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $877,000 | – | 11,040 | +100.0% | 0.35% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $876,000 | -22.1% | 20,498 | +44.0% | 0.35% | -16.3% |
| ENPH | New | ENPHASE ENERGY INC | $858,000 | – | 3,092 | +100.0% | 0.34% | – |
| INCY | Buy | INCYTE CORP | $783,000 | +194.4% | 11,756 | +235.3% | 0.31% | +215.2% |
| COP | Buy | CONOCOPHILLIPS | $782,000 | +14.2% | 7,641 | +0.2% | 0.31% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $774,000 | +19.3% | 10,763 | +4.8% | 0.31% | +28.2% |
| OXLC | Sell | OXFORD LANE CAP CORP | $762,000 | -23.8% | 147,452 | -16.2% | 0.30% | -18.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $747,000 | +16.4% | 497 | +1.2% | 0.30% | +25.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $738,000 | +21.4% | 9,179 | +17.1% | 0.29% | +30.7% |
| IT | New | GARTNER INC | $732,000 | – | 2,646 | +100.0% | 0.29% | – |
| EOG | Buy | EOG RES INC | $733,000 | +5.5% | 6,561 | +4.3% | 0.29% | +13.2% |
| ALL | Buy | ALLSTATE CORP | $730,000 | +8.0% | 5,863 | +10.0% | 0.29% | +15.9% |
| DVN | New | DEVON ENERGY CORP NEW | $727,000 | – | 12,091 | +100.0% | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $724,000 | +23.3% | 6,414 | +2.4% | 0.29% | +32.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $719,000 | +116.6% | 10,558 | +1.5% | 0.29% | +133.3% |
| PGR | Sell | PROGRESSIVE CORP | $710,000 | -8.3% | 6,106 | -8.3% | 0.28% | -1.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $706,000 | +1.6% | 15,496 | +1.4% | 0.28% | +9.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $706,000 | – | 5,859 | +100.0% | 0.28% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $705,000 | +2.8% | 3,115 | -4.6% | 0.28% | +10.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $704,000 | – | 1,497 | +100.0% | 0.28% | – |
| GWW | Sell | GRAINGER W W INC | $702,000 | +5.2% | 1,435 | -2.2% | 0.28% | +13.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $697,000 | +0.3% | 4,430 | -12.1% | 0.28% | +7.8% |
| VLO | New | VALERO ENERGY CORP | $697,000 | – | 6,524 | +100.0% | 0.28% | – |
| AMP | Buy | AMERIPRISE FINL INC | $698,000 | +13.9% | 2,770 | +7.4% | 0.28% | +22.5% |
| HSY | New | HERSHEY CO | $694,000 | – | 3,147 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $692,000 | – | 11,108 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NAT RES CO | $690,000 | -0.1% | 3,185 | +2.9% | 0.28% | +7.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $684,000 | -28.0% | 133,859 | -26.8% | 0.27% | -22.4% |
| WRB | Sell | BERKLEY W R CORP | $682,000 | -7.7% | 10,554 | -2.5% | 0.27% | -0.7% |
| HUM | New | HUMANA INC | $679,000 | – | 1,399 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $676,000 | -8.6% | 7,743 | -10.4% | 0.27% | -1.5% |
| APD | New | AIR PRODS & CHEMS INC | $674,000 | – | 2,896 | +100.0% | 0.27% | – |
| LLY | Sell | LILLY ELI & CO | $672,000 | -20.3% | 2,078 | -20.1% | 0.27% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $673,000 | -10.0% | 10,959 | -13.8% | 0.27% | -3.2% |
| CB | Buy | CHUBB LIMITED | $672,000 | -4.0% | 3,692 | +3.7% | 0.27% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $672,000 | +1.5% | 4,674 | +2.3% | 0.27% | +9.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $669,000 | +2.1% | 33,357 | -4.5% | 0.27% | +9.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $669,000 | +13.6% | 3,873 | +11.8% | 0.27% | +22.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $667,000 | – | 10,775 | +100.0% | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $668,000 | -4.0% | 1,471 | +2.0% | 0.27% | +3.1% |
| TSLA | Buy | TESLA INC | $664,000 | +32.8% | 2,502 | +237.2% | 0.26% | +43.2% |
| NDAQ | New | NASDAQ INC | $664,000 | – | 11,715 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $664,000 | -9.7% | 1,720 | +0.6% | 0.26% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $664,000 | -8.0% | 4,332 | +1.4% | 0.26% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $661,000 | -11.5% | 9,302 | -4.1% | 0.26% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $663,000 | -3.5% | 1,652 | -7.3% | 0.26% | +3.5% |
| DG | New | DOLLAR GEN CORP NEW | $660,000 | – | 2,752 | +100.0% | 0.26% | – |
| CTAS | Sell | CINTAS CORP | $659,000 | -1.6% | 1,698 | -5.4% | 0.26% | +6.0% |
| BRO | Buy | BROWN & BROWN INC | $659,000 | +6.1% | 10,896 | +2.3% | 0.26% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,000 | -8.5% | 1,300 | -7.0% | 0.26% | -1.5% |
| PEP | Sell | PEPSICO INC | $658,000 | -8.2% | 4,033 | -6.2% | 0.26% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $658,000 | -11.4% | 4,026 | -18.7% | 0.26% | -4.7% |
| IR | New | INGERSOLL RAND INC | $654,000 | – | 15,113 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $653,000 | – | 14,371 | +100.0% | 0.26% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $650,000 | -3.8% | 9,714 | -7.5% | 0.26% | +3.2% |
| MRK | Sell | MERCK & CO INC | $649,000 | -18.5% | 7,538 | -13.6% | 0.26% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $648,000 | -11.0% | 3,967 | -3.3% | 0.26% | -4.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $647,000 | – | 4,780 | +100.0% | 0.26% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $645,000 | -12.7% | 6,702 | -8.0% | 0.26% | -6.2% |
| PSX | New | PHILLIPS 66 | $644,000 | – | 7,974 | +100.0% | 0.26% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $642,000 | -1.8% | 4,298 | +2.0% | 0.26% | +5.8% |
| FAST | Buy | FASTENAL CO | $642,000 | -1.4% | 13,935 | +6.9% | 0.26% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $636,000 | -4.5% | 3,424 | -0.3% | 0.25% | +2.8% |
| BFB | New | BROWN FORMAN CORPcl b | $635,000 | – | 9,544 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $633,000 | +5.9% | 2,369 | +8.2% | 0.25% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $629,000 | -8.3% | 2,434 | -10.0% | 0.25% | -1.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $628,000 | – | 26,428 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $627,000 | – | 3,679 | +100.0% | 0.25% | – |
| PAYX | Buy | PAYCHEX INC | $625,000 | +0.8% | 5,567 | +2.3% | 0.25% | +8.3% |
| AIG | New | AMERICAN INTL GROUP INC | $625,000 | – | 13,160 | +100.0% | 0.25% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $625,000 | -44.8% | 113,695 | +41.4% | 0.25% | -40.7% |
| PSA | Buy | PUBLIC STORAGE | $623,000 | +9.1% | 2,128 | +16.5% | 0.25% | +17.0% |
| KO | Sell | COCA COLA CO | $620,000 | -13.3% | 11,074 | -2.6% | 0.25% | -6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $619,000 | -12.4% | 5,047 | -5.1% | 0.25% | -5.7% |
| CDW | Sell | CDW CORP | $619,000 | -7.9% | 3,968 | -7.0% | 0.25% | -0.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $618,000 | -10.7% | 3,953 | -10.0% | 0.25% | -3.9% |
| ABBV | Sell | ABBVIE INC | $617,000 | -15.1% | 4,598 | -3.1% | 0.25% | -8.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $617,000 | – | 7,095 | +100.0% | 0.25% | – |
| SNPS | Sell | SYNOPSYS INC | $613,000 | -20.8% | 2,006 | -21.3% | 0.24% | -15.0% |
| TFC | New | TRUIST FINL CORP | $612,000 | – | 14,053 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $609,000 | -8.4% | 4,827 | +4.4% | 0.24% | -1.2% |
| HOLX | New | HOLOGIC INC | $610,000 | – | 9,452 | +100.0% | 0.24% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $607,000 | -6.5% | 2,360 | +1.0% | 0.24% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $606,000 | -0.3% | 1,283 | +1.1% | 0.24% | +7.6% |
| EA | New | ELECTRONIC ARTS INC | $604,000 | – | 5,218 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC | $604,000 | -2.3% | 4,374 | -3.3% | 0.24% | +5.2% |
| TEL | New | TE CONNECTIVITY LTD | $601,000 | – | 5,443 | +100.0% | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,000 | -15.0% | 1,181 | -8.9% | 0.24% | -8.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $599,000 | -14.7% | 2,408 | -12.1% | 0.24% | -8.1% |
| DDOG | New | DATADOG INC | $596,000 | – | 6,712 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $598,000 | -13.1% | 2,566 | -4.2% | 0.24% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $596,000 | +2.1% | 11,635 | +10.5% | 0.24% | +10.2% |
| ABT | New | ABBOTT LABS | $594,000 | – | 6,138 | +100.0% | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $589,000 | – | 5,261 | +100.0% | 0.24% | – |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $589,000 | -17.7% | 53,545 | -11.9% | 0.24% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $587,000 | -19.3% | 3,633 | -8.8% | 0.23% | -13.0% |
| CNC | New | CENTENE CORP DEL | $584,000 | – | 7,508 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INC | $583,000 | -5.4% | 1,312 | +3.6% | 0.23% | +1.8% |
| PFE | Sell | PFIZER INC | $582,000 | -27.5% | 13,291 | -13.3% | 0.23% | -22.1% |
| BX | Buy | BLACKSTONE INC | $581,000 | -4.8% | 6,942 | +3.9% | 0.23% | +2.7% |
| AMCR | New | AMCOR PLCord | $577,000 | – | 53,756 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $571,000 | – | 2,660 | +100.0% | 0.23% | – |
| ADI | Sell | ANALOG DEVICES INC | $573,000 | -17.3% | 4,113 | -13.3% | 0.23% | -11.3% |
| KLAC | Sell | KLA CORP | $570,000 | -20.2% | 1,884 | -15.8% | 0.23% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $568,000 | -12.9% | 5,942 | +1887.3% | 0.23% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $566,000 | -3.7% | 9,850 | +13.1% | 0.23% | +3.7% |
| NUE | Buy | NUCOR CORP | $566,000 | +26.3% | 5,287 | +23.3% | 0.23% | +36.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $567,000 | -3.9% | 1,681 | +6.9% | 0.23% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $559,000 | -12.5% | 2,727 | +0.0% | 0.22% | -5.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $557,000 | – | 1,958 | +100.0% | 0.22% | – |
| ZTS | Sell | ZOETIS INCcl a | $558,000 | -20.3% | 3,762 | -7.7% | 0.22% | -14.3% |
| NOW | Sell | SERVICENOW INC | $557,000 | -23.4% | 1,476 | -3.4% | 0.22% | -17.5% |
| PLD | Buy | PROLOGIS INC. | $549,000 | +5.8% | 5,406 | +22.6% | 0.22% | +14.1% |
| CINF | Buy | CINCINNATI FINL CORP | $550,000 | -13.8% | 6,137 | +14.4% | 0.22% | -7.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $547,000 | -8.4% | 19,140 | +6.1% | 0.22% | -1.4% |
| TSN | Buy | TYSON FOODS INCcl a | $545,000 | -17.7% | 8,264 | +7.4% | 0.22% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $541,000 | -4.9% | 6,548 | +9.3% | 0.22% | +2.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $541,000 | – | 1,490 | +100.0% | 0.22% | – |
| FTNT | Sell | FORTINET INC | $540,000 | -18.6% | 10,984 | -6.3% | 0.22% | -12.6% |
| WAT | New | WATERS CORP | $524,000 | – | 1,944 | +100.0% | 0.21% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $521,000 | -23.0% | 7,291 | -0.3% | 0.21% | -17.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $520,000 | +111.4% | 10,074 | +1.5% | 0.21% | +127.5% |
| STE | Buy | STERIS PLC | $514,000 | -17.9% | 3,093 | +1.9% | 0.20% | -11.6% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $508,000 | -19.9% | 85,493 | -5.9% | 0.20% | -13.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $501,000 | – | 8,094 | +100.0% | 0.20% | – |
| QCOM | Sell | QUALCOMM INC | $493,000 | -30.2% | 4,360 | -21.1% | 0.20% | -24.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $489,000 | -28.3% | 39,705 | -14.8% | 0.20% | -22.9% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $483,000 | -29.4% | 142,346 | -23.6% | 0.19% | -24.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $482,000 | -6.6% | 48,234 | -6.7% | 0.19% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $473,000 | -26.1% | 7,460 | -10.9% | 0.19% | -20.3% |
| FSK | Sell | FS KKR CAP CORP | $472,000 | -36.8% | 27,854 | -27.6% | 0.19% | -32.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $465,000 | +18.3% | 10,413 | +1.5% | 0.18% | +26.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $461,000 | +27.3% | 9,177 | +1.5% | 0.18% | +37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $457,000 | -19.1% | 3,764 | +1.0% | 0.18% | -12.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $442,000 | +262.3% | 12,981 | +0.8% | 0.18% | +291.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $437,000 | -23.5% | 40,228 | -10.3% | 0.17% | -17.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $437,000 | -28.2% | 30,245 | -16.6% | 0.17% | -23.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $422,000 | -38.4% | 41,248 | -35.2% | 0.17% | -33.9% |
| NMFC | Sell | NEW MTN FIN CORP | $413,000 | -29.4% | 35,797 | -27.1% | 0.16% | -24.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $414,000 | +53.3% | 6,056 | +1.4% | 0.16% | +65.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $408,000 | +46.8% | 22,690 | +1.5% | 0.16% | +58.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $405,000 | +27.4% | 8,638 | +1.5% | 0.16% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $404,000 | +49.6% | 3,653 | +1.6% | 0.16% | +61.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $402,000 | +42.6% | 21,744 | +1.5% | 0.16% | +52.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $401,000 | -33.6% | 33,380 | -24.8% | 0.16% | -28.6% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $395,000 | -19.1% | 32,665 | -15.4% | 0.16% | -13.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $390,000 | +29.1% | 13,803 | +1.5% | 0.16% | +39.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $384,000 | -30.9% | 33,532 | -23.4% | 0.15% | -25.7% |
| SCM | Buy | STELLUS CAP INVT CORP | $384,000 | +47.7% | 32,193 | +37.6% | 0.15% | +59.4% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $378,000 | -20.6% | 55,355 | -14.1% | 0.15% | -14.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $379,000 | -38.0% | 39,505 | -25.7% | 0.15% | -33.2% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $377,000 | – | 35,452 | +100.0% | 0.15% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $373,000 | -37.9% | 37,229 | -28.5% | 0.15% | -33.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $373,000 | -38.9% | 34,122 | -29.9% | 0.15% | -34.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $372,000 | -17.3% | 22,736 | -6.6% | 0.15% | -11.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $370,000 | -24.3% | 79,164 | -22.5% | 0.15% | -18.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $366,000 | -21.5% | 66,979 | -11.1% | 0.15% | -15.6% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $365,000 | +34.7% | 28,407 | +1.5% | 0.15% | +46.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $364,000 | -11.9% | 21,461 | -4.2% | 0.14% | -5.2% |
| VVR | Sell | INVESCO SR INCOME TR | $363,000 | -19.3% | 97,460 | -15.8% | 0.14% | -13.2% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $364,000 | -20.4% | 42,208 | -18.0% | 0.14% | -14.2% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $360,000 | -24.1% | 44,691 | -22.9% | 0.14% | -18.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $360,000 | +11.1% | 36,175 | +1.5% | 0.14% | +20.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $360,000 | -26.5% | 40,400 | -24.7% | 0.14% | -20.9% |
| PSEC | Sell | PROSPECT CAP CORP | $359,000 | -35.5% | 57,940 | -27.3% | 0.14% | -30.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $357,000 | -26.2% | 28,792 | -22.9% | 0.14% | -20.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $354,000 | -37.6% | 30,591 | -27.2% | 0.14% | -32.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $354,000 | -23.7% | 43,678 | -21.5% | 0.14% | -18.0% |
| WHF | Sell | WHITEHORSE FIN INC | $351,000 | -44.6% | 31,629 | -34.4% | 0.14% | -40.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $352,000 | +39.1% | 1,761 | +1.3% | 0.14% | +48.9% |
| ARCC | Sell | ARES CAPITAL CORP | $347,000 | -36.2% | 20,578 | -32.2% | 0.14% | -31.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $340,000 | +32.3% | 5,165 | +1.5% | 0.14% | +43.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $338,000 | -23.7% | 31,139 | -22.6% | 0.14% | -17.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $335,000 | -25.9% | 30,148 | -18.1% | 0.13% | -20.2% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $335,000 | -25.2% | 26,682 | -20.8% | 0.13% | -19.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $336,000 | +0.3% | 9,812 | +1.5% | 0.13% | +8.1% |
| SAR | Sell | SARATOGA INVT CORP | $337,000 | -18.6% | 16,210 | -6.1% | 0.13% | -12.4% |
| CCAP | Sell | CRESCENT CAP BDC INC | $334,000 | -17.3% | 22,218 | -14.7% | 0.13% | -11.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $328,000 | -20.2% | 38,623 | -5.2% | 0.13% | -13.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $327,000 | -22.3% | 61,965 | -19.6% | 0.13% | -16.7% |
| BIIB | Buy | BIOGEN INC | $324,000 | +32.8% | 1,215 | +1.7% | 0.13% | +43.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $324,000 | -23.8% | 28,563 | -20.9% | 0.13% | -18.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $322,000 | -27.6% | 29,242 | -25.1% | 0.13% | -22.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $314,000 | +20.8% | 24,920 | +1.5% | 0.12% | +30.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $311,000 | +21.5% | 7,029 | +1.5% | 0.12% | +30.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $310,000 | -1.3% | 29,698 | +1.5% | 0.12% | +6.9% |
| BBDC | Sell | BARINGS BDC INC | $308,000 | -20.8% | 37,228 | -10.9% | 0.12% | -14.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $305,000 | -25.4% | 50,843 | -18.6% | 0.12% | -19.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $305,000 | +11.3% | 5,883 | +1.5% | 0.12% | +19.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $299,000 | +12.8% | 2,900 | +1.5% | 0.12% | +21.4% |
| FDUS | Sell | FIDUS INVT CORP | $294,000 | -29.0% | 17,133 | -27.8% | 0.12% | -23.5% |
| INSM | Buy | INSMED INC | $292,000 | +11.0% | 13,541 | +1.5% | 0.12% | +19.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $289,000 | +23.0% | 7,388 | +1.5% | 0.12% | +32.2% |
| Buy | VENTYX BIOSCIENCES INC | $280,000 | +188.7% | 8,023 | +0.7% | 0.11% | +211.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $279,000 | +3.7% | 3,294 | +1.5% | 0.11% | +11.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $279,000 | +13.4% | 27,509 | +1.5% | 0.11% | +22.0% |
| PRTA | Buy | PROTHENA CORP PLC | $276,000 | +124.4% | 4,557 | +0.8% | 0.11% | +139.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $274,000 | +10.5% | 2,582 | +1.5% | 0.11% | +18.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $271,000 | -2.2% | 3,149 | +1.5% | 0.11% | +4.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $259,000 | +9.7% | 12,318 | +1.5% | 0.10% | +18.4% |
| EFL | New | EATON VANCE FLOATING RATE 20 | $257,000 | – | 29,829 | +100.0% | 0.10% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $252,000 | -1.2% | 43,370 | +1.5% | 0.10% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $251,000 | +1.2% | 4,074 | +1.5% | 0.10% | +8.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $248,000 | +87.9% | 38,694 | +0.7% | 0.10% | +102.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $247,000 | +3.3% | 10,019 | +1.5% | 0.10% | +10.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $247,000 | +111.1% | 4,184 | +0.8% | 0.10% | +127.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $246,000 | -8.2% | 24,934 | +1.5% | 0.10% | -1.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $243,000 | -30.0% | 20,081 | -18.6% | 0.10% | -24.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $240,000 | -15.8% | 1,781 | +1.3% | 0.10% | -9.4% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $235,000 | -7.5% | 5,296 | +1.5% | 0.09% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $236,000 | -8.2% | 1,747 | +1.5% | 0.09% | -1.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $237,000 | +47.2% | 35,048 | +0.7% | 0.09% | +56.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $236,000 | +77.4% | 1,050 | +0.2% | 0.09% | +91.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $236,000 | -18.3% | 32,478 | -10.7% | 0.09% | -12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $237,000 | +17.9% | 14,493 | +1.5% | 0.09% | +25.3% |
| MAIN | Sell | MAIN STR CAP CORP | $232,000 | -46.7% | 6,909 | -38.7% | 0.09% | -42.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $230,000 | -14.8% | 72,018 | +1.5% | 0.09% | -8.0% |
| Sell | PORTMAN RIDGE FIN CORP | $228,000 | -24.8% | 10,846 | -16.1% | 0.09% | -18.8% | |
| MRNA | Sell | MODERNA INC | $229,000 | -77.5% | 1,940 | -72.7% | 0.09% | -75.9% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $226,000 | +96.5% | 6,118 | +0.8% | 0.09% | +109.3% |
| AMGN | Buy | AMGEN INC | $226,000 | -5.8% | 1,001 | +1.6% | 0.09% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $226,000 | -9.6% | 1,077 | +1.3% | 0.09% | -3.2% |
| SGEN | Buy | SEAGEN INC | $223,000 | -21.5% | 1,630 | +1.6% | 0.09% | -15.2% |
| INBX | Buy | INHIBRX INC | $220,000 | +59.4% | 12,263 | +0.7% | 0.09% | +72.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $218,000 | -24.8% | 5,351 | +1.5% | 0.09% | -18.7% |
| Buy | CARIBOU BIOSCIENCES INC | $215,000 | +95.5% | 20,369 | +0.8% | 0.09% | +109.8% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $214,000 | -8.5% | 5,400 | +1.4% | 0.08% | -2.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $213,000 | -9.0% | 20,570 | +1.5% | 0.08% | -2.3% |
| GOSS | Buy | GOSSAMER BIO INC | $210,000 | +44.8% | 17,496 | +0.7% | 0.08% | +55.6% |
| EXEL | Buy | EXELIXIS INC | $209,000 | -23.4% | 13,327 | +1.5% | 0.08% | -17.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $206,000 | -29.5% | 4,965 | +1.4% | 0.08% | -24.1% |
| Buy | ROIVANT SCIENCES LTD | $203,000 | -19.8% | 63,056 | +1.5% | 0.08% | -13.8% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $203,000 | -17.1% | 4,357 | +1.4% | 0.08% | -11.0% |
| MRCC | Sell | MONROE CAP CORP | $198,000 | -27.2% | 27,284 | -9.6% | 0.08% | -21.8% |
| ISEE | Buy | IVERIC BIO INC | $199,000 | +87.7% | 11,075 | +0.7% | 0.08% | +102.6% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $196,000 | -27.1% | 65,045 | -12.0% | 0.08% | -22.0% |
| GERN | Buy | GERON CORP | $191,000 | +51.6% | 81,613 | +0.7% | 0.08% | +61.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $191,000 | +4.9% | 22,136 | +0.8% | 0.08% | +13.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $187,000 | -24.3% | 24,920 | +1.5% | 0.08% | -18.5% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $187,000 | +32.6% | 16,847 | +0.7% | 0.08% | +44.2% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $186,000 | +39.8% | 8,009 | +0.8% | 0.07% | +51.0% |
| PGEN | Buy | PRECIGEN INC | $182,000 | +59.6% | 85,618 | +0.7% | 0.07% | +73.8% |
| OFS | Sell | OFS CAP CORP | $183,000 | -25.3% | 22,215 | -10.2% | 0.07% | -19.8% |
| SAVA | Buy | CASSAVA SCIENCES INC | $178,000 | +49.6% | 4,267 | +0.6% | 0.07% | +61.4% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $179,000 | +31.6% | 16,847 | +0.7% | 0.07% | +42.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $172,000 | +24.6% | 17,469 | +0.7% | 0.07% | +35.3% |
| IBRX | Buy | IMMUNITYBIO INC | $174,000 | +34.9% | 35,048 | +0.7% | 0.07% | +43.8% |
| IMVT | Buy | IMMUNOVANT INC | $169,000 | +43.2% | 30,367 | +0.7% | 0.07% | +52.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $169,000 | +33.1% | 7,015 | +0.7% | 0.07% | +42.6% |
| CCCC | Buy | C4 THERAPEUTICS INC | $169,000 | +16.6% | 19,305 | +0.7% | 0.07% | +24.1% |
| Buy | ERASCA INC | $168,000 | +41.2% | 21,487 | +0.7% | 0.07% | +52.3% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $168,000 | +34.4% | 7,526 | +0.7% | 0.07% | +45.7% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $169,000 | +12.7% | 23,117 | +0.8% | 0.07% | +19.6% |
| AMRS | Buy | AMYRIS INC | $166,000 | +59.6% | 56,770 | +0.7% | 0.07% | +69.2% |
| IGMS | Buy | IGM BIOSCIENCES INC | $166,000 | +26.7% | 7,319 | +0.7% | 0.07% | +34.7% |
| AGEN | Buy | AGENUS INC | $165,000 | +6.5% | 80,356 | +0.7% | 0.07% | +15.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $161,000 | +41.2% | 27,135 | +0.7% | 0.06% | +52.4% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $160,000 | +28.0% | 24,180 | +0.7% | 0.06% | +39.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $157,000 | +16.3% | 9,860 | +0.7% | 0.06% | +26.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $157,000 | +11.3% | 7,222 | +0.7% | 0.06% | +21.2% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $159,000 | +25.2% | 6,628 | +0.7% | 0.06% | +34.0% |
| IMGN | Buy | IMMUNOGEN INC | $155,000 | +7.6% | 32,341 | +0.7% | 0.06% | +17.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $155,000 | +19.2% | 31,651 | +0.7% | 0.06% | +29.2% |
| FGEN | Buy | FIBROGEN INC | $152,000 | +24.6% | 11,655 | +0.7% | 0.06% | +35.6% |
| Buy | DICE THERAPEUTICS INC | $153,000 | +31.9% | 7,540 | +0.8% | 0.06% | +41.9% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $152,000 | +9.4% | 2,720 | +1.0% | 0.06% | +17.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $150,000 | +5.6% | 4,875 | +0.7% | 0.06% | +13.2% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $151,000 | +18.9% | 15,756 | +0.7% | 0.06% | +27.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $147,000 | +16.7% | 5,151 | +0.8% | 0.06% | +25.5% |
| SSSS | New | SURO CAPITAL CORP | $146,000 | – | 37,817 | +100.0% | 0.06% | – |
| QURE | Buy | UNIQURE NV | $146,000 | +1.4% | 7,802 | +0.7% | 0.06% | +9.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $145,000 | +13.3% | 8,852 | +0.8% | 0.06% | +23.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $144,000 | +37.1% | 3,825 | +0.8% | 0.06% | +46.2% |
| PCVX | Buy | VAXCYTE INC | $142,000 | +10.9% | 5,910 | +0.8% | 0.06% | +21.3% |
| MORF | Buy | MORPHIC HLDG INC | $143,000 | +31.2% | 5,068 | +0.8% | 0.06% | +42.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $144,000 | +6.7% | 2,071 | +0.8% | 0.06% | +14.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $141,000 | +3.7% | 10,813 | +0.7% | 0.06% | +12.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $139,000 | +4.5% | 1,989 | +0.7% | 0.06% | +12.2% |
| RGNX | Buy | REGENXBIO INC | $139,000 | +7.8% | 5,248 | +0.7% | 0.06% | +14.6% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $137,000 | +9.6% | 9,156 | +0.7% | 0.06% | +19.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $136,000 | +4.6% | 4,847 | +0.6% | 0.05% | +12.5% |
| Buy | EQRX INC | $136,000 | +6.2% | 27,494 | +0.8% | 0.05% | +14.9% | |
| XNCR | Buy | XENCOR INC | $136,000 | -4.2% | 5,220 | +0.7% | 0.05% | +1.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $133,000 | +4.7% | 5,068 | +0.8% | 0.05% | +12.8% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $132,000 | -15.9% | 11,061 | +0.7% | 0.05% | -8.6% |
| New | RUNWAY GROWTH FINANCE CORP | $134,000 | – | 11,819 | +100.0% | 0.05% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $134,000 | -10.1% | 11,365 | +0.7% | 0.05% | -3.6% |
| ACET | Buy | ADICET BIO INC | $132,000 | -1.5% | 9,252 | +0.7% | 0.05% | +6.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $132,000 | +12.8% | 6,601 | +0.8% | 0.05% | +23.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $133,000 | +19.8% | 3,673 | +0.8% | 0.05% | +29.3% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $130,000 | +20.4% | 7,775 | +0.8% | 0.05% | +30.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $130,000 | -12.2% | 13,519 | +0.8% | 0.05% | -5.5% |
| ANAB | Buy | ANAPTYSBIO INC | $128,000 | +26.7% | 5,027 | +0.8% | 0.05% | +37.8% |
| STOK | Buy | STOKE THERAPEUTICS INC | $128,000 | -2.3% | 9,970 | +0.8% | 0.05% | +4.1% |
| CYTK | Buy | CYTOKINETICS INC | $129,000 | +24.0% | 2,665 | +0.7% | 0.05% | +30.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $128,000 | +4.1% | 10,440 | +0.7% | 0.05% | +10.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $128,000 | +13.3% | 6,490 | +0.8% | 0.05% | +21.4% |
| ARVN | Buy | ARVINAS INC | $129,000 | +6.6% | 2,900 | +0.7% | 0.05% | +13.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $126,000 | -8.7% | 5,607 | +0.7% | 0.05% | -2.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $125,000 | +3.3% | 13,395 | +0.8% | 0.05% | +11.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $125,000 | 0.0% | 72,540 | +0.7% | 0.05% | +8.7% |
| Buy | INVIVYD INC | $124,000 | -3.9% | 39,564 | +0.7% | 0.05% | +2.1% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $123,000 | +2.5% | 6,214 | +0.7% | 0.05% | +11.4% |
| REPL | Buy | REPLIMUNE GROUP INC | $124,000 | 0.0% | 7,153 | +0.6% | 0.05% | +6.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $124,000 | -5.3% | 3,742 | +0.6% | 0.05% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $122,000 | +6.1% | 6,228 | +0.8% | 0.05% | +14.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $124,000 | -4.6% | 11,462 | +0.7% | 0.05% | +2.1% |
| ALEC | Buy | ALECTOR INC | $123,000 | -6.1% | 12,995 | +0.8% | 0.05% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $123,000 | +12.8% | 8,189 | +0.7% | 0.05% | +22.5% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $121,000 | +12.0% | 14,362 | +0.7% | 0.05% | +20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $121,000 | +7.1% | 4,295 | +0.8% | 0.05% | +14.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $120,000 | -5.5% | 8,092 | +0.7% | 0.05% | +2.1% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $120,000 | +7.1% | 14,237 | +0.8% | 0.05% | +14.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $117,000 | -6.4% | 11,876 | +0.8% | 0.05% | +2.2% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $117,000 | +18.2% | 10,026 | +0.7% | 0.05% | +27.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $117,000 | +8.3% | 1,795 | +0.6% | 0.05% | +17.5% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $117,000 | +14.7% | 15,135 | +0.7% | 0.05% | +23.7% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $119,000 | 0.0% | 11,061 | +0.7% | 0.05% | +6.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $116,000 | -21.6% | 74,087 | +0.7% | 0.05% | -16.4% |
| KOD | Buy | KODIAK SCIENCES INC | $113,000 | +2.7% | 14,555 | +0.7% | 0.04% | +9.8% |
| NKTX | Buy | NKARTA INC | $113,000 | +7.6% | 8,576 | +0.7% | 0.04% | +15.4% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $111,000 | -6.7% | 5,828 | +0.7% | 0.04% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $111,000 | +16.8% | 17,980 | +0.7% | 0.04% | +25.7% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $111,000 | 0.0% | 8,686 | +0.8% | 0.04% | +7.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $107,000 | -8.5% | 32,341 | +0.7% | 0.04% | 0.0% |
| New | CION INVT CORP | $107,000 | – | 12,643 | +100.0% | 0.04% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $109,000 | +2.8% | 8,327 | +0.8% | 0.04% | +10.3% |
| MRUS | Buy | MERUS N V | $105,000 | -10.3% | 5,220 | +0.7% | 0.04% | -2.3% |
| New | BLACKSTONE SECD LENDING FD | $106,000 | – | 4,676 | +100.0% | 0.04% | – | |
| TIL | Buy | INSTIL BIO INC | $104,000 | +6.1% | 21,404 | +0.7% | 0.04% | +13.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $104,000 | -16.8% | 9,970 | +0.7% | 0.04% | -10.9% |
| KURA | Buy | KURA ONCOLOGY INC | $104,000 | -25.2% | 7,650 | +0.8% | 0.04% | -21.2% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $104,000 | -22.4% | 4,819 | +0.7% | 0.04% | -18.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $101,000 | -9.0% | 5,275 | +0.8% | 0.04% | -2.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $99,000 | -8.3% | 1,519 | +1.0% | 0.04% | -2.5% |
| AFMD | Buy | AFFIMED N V | $95,000 | -25.2% | 46,013 | +0.7% | 0.04% | -19.1% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $93,000 | -12.3% | 7,637 | +0.7% | 0.04% | -5.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $91,000 | -16.5% | 3,604 | +0.7% | 0.04% | -10.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $91,000 | -23.5% | 4,695 | +0.8% | 0.04% | -18.2% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $89,000 | -19.1% | 15,660 | +0.7% | 0.04% | -14.6% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $82,000 | -29.3% | 42,988 | +0.7% | 0.03% | -23.3% |
| VXRT | Buy | VAXART INC | $81,000 | -37.2% | 37,175 | +0.7% | 0.03% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $77,000 | -51.0% | 20,244 | +0.7% | 0.03% | -46.6% |
| CDXS | Buy | CODEXIS INC | $71,000 | -41.8% | 11,779 | +0.8% | 0.03% | -37.8% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $71,000 | -36.0% | 8,258 | +0.7% | 0.03% | -31.7% |
| NUVB | Buy | NUVATION BIO INC | $68,000 | -30.6% | 30,450 | +0.7% | 0.03% | -25.0% |
| CVAC | Buy | CUREVAC N V | $61,000 | -41.3% | 7,733 | +0.7% | 0.02% | -38.5% |
| NVAX | Buy | NOVAVAX INC | $49,000 | -64.5% | 2,693 | +0.5% | 0.02% | -60.8% |
| IMAB | Buy | I MABsponsored ads | $46,000 | -64.3% | 11,531 | +0.7% | 0.02% | -62.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $39,000 | 0.0% | 13,008 | +0.7% | 0.02% | +14.3% |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -193,601 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,888 | -100.0% | -0.04% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -78,239 | -100.0% | -0.10% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -50,372 | -100.0% | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,032 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,365 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,743 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,553 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,525 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,064 | -100.0% | -0.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,772 | -100.0% | -0.20% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,698 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,274 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,232 | -100.0% | -0.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,151 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,502 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,497 | -100.0% | -0.22% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,383 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,008 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,258 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,802 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,284 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,617 | -100.0% | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,061 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,691 | -100.0% | -0.23% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,949 | -100.0% | -0.23% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -54,405 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,218 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,988 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,695 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -566 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,924 | -100.0% | -0.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -506 | -100.0% | -0.24% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,147 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,512 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,320 | -100.0% | -0.25% | – |
| WAB | Exit | WABTEC | $0 | – | -8,134 | -100.0% | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,711 | -100.0% | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,332 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,007 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,061 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.