$191 Million is the total value of Virtus ETF Advisers LLC's 443 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | FMC CORP | $1,321,507 | -12.0% | 10,589 | -25.4% | 0.69% | +15.4% |
| O | Sell | REALTY INCOME CORP | $1,283,950 | -32.5% | 20,242 | -38.1% | 0.67% | -11.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,252,009 | -34.3% | 15,079 | -40.4% | 0.65% | -13.9% |
| INCY | Buy | INCYTE CORP | $1,173,234 | +49.8% | 14,607 | +24.3% | 0.61% | +96.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,068,526 | -1.5% | 1,481 | -6.0% | 0.56% | +28.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,022,570 | +5.5% | 3,541 | +5.8% | 0.53% | +38.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,005,547 | +42.4% | 16,017 | +3.4% | 0.52% | +86.2% |
| KLAC | Buy | KLA CORP | $1,000,638 | +75.6% | 2,654 | +40.9% | 0.52% | +130.4% |
| MOS | Sell | MOSAIC CO NEW | $995,761 | -54.0% | 22,698 | -49.3% | 0.52% | -39.7% |
| DHI | New | D R HORTON INC | $987,493 | – | 11,078 | +100.0% | 0.52% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $987,973 | +46.6% | 3,205 | +10.7% | 0.52% | +91.8% |
| AVGO | Buy | BROADCOM INC | $961,144 | +64.9% | 1,719 | +31.0% | 0.50% | +116.4% |
| LEN | New | LENNAR CORPcl a | $952,060 | – | 10,520 | +100.0% | 0.50% | – |
| ULTA | Buy | ULTA BEAUTY INC | $947,521 | +42.9% | 2,020 | +22.3% | 0.50% | +87.5% |
| HOLX | Buy | HOLOGIC INC | $924,801 | +51.6% | 12,362 | +30.8% | 0.48% | +98.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $916,522 | – | 24,119 | +100.0% | 0.48% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $914,528 | +18.2% | 10,984 | +2.1% | 0.48% | +54.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $910,572 | +49.5% | 6,008 | +24.5% | 0.48% | +95.5% |
| TJX | New | TJX COS INC NEW | $909,430 | – | 11,425 | +100.0% | 0.48% | – |
| AME | New | AMETEK INC | $905,246 | – | 6,479 | +100.0% | 0.47% | – |
| AMP | Buy | AMERIPRISE FINL INC | $902,039 | +29.2% | 2,897 | +4.6% | 0.47% | +69.4% |
| MRK | Buy | MERCK & CO INC | $896,476 | +38.1% | 8,080 | +7.2% | 0.47% | +80.7% |
| OKE | Buy | ONEOK INC NEW | $896,871 | +50.5% | 13,651 | +17.3% | 0.47% | +96.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $895,698 | +45.2% | 8,822 | +24.3% | 0.47% | +90.2% |
| ABT | Buy | ABBOTT LABS | $892,044 | +50.2% | 8,125 | +32.4% | 0.47% | +96.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $888,450 | +59.5% | 2,555 | +30.5% | 0.46% | +109.0% |
| HD | New | HOME DEPOT INC | $884,724 | – | 2,801 | +100.0% | 0.46% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $883,573 | +42.7% | 5,648 | +11.9% | 0.46% | +86.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $880,308 | +38.4% | 3,913 | +14.3% | 0.46% | +81.1% |
| PFE | Buy | PFIZER INC | $880,713 | +51.3% | 17,188 | +29.3% | 0.46% | +98.3% |
| KO | Buy | COCA COLA CO | $878,200 | +41.6% | 13,806 | +24.7% | 0.46% | +85.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $877,423 | – | 12,490 | +100.0% | 0.46% | – |
| CTAS | Buy | CINTAS CORP | $873,433 | +32.5% | 1,934 | +13.9% | 0.46% | +73.4% |
| VMC | New | VULCAN MATLS CO | $870,122 | – | 4,969 | +100.0% | 0.45% | – |
| CSX | New | CSX CORP | $869,082 | – | 28,053 | +100.0% | 0.45% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $867,160 | +34.0% | 5,233 | +9.5% | 0.45% | +75.6% |
| DE | New | DEERE & CO | $865,238 | – | 2,018 | +100.0% | 0.45% | – |
| IEX | New | IDEX CORP | $864,457 | – | 3,786 | +100.0% | 0.45% | – |
| IR | Buy | INGERSOLL RAND INC | $862,752 | +31.9% | 16,512 | +9.3% | 0.45% | +72.8% |
| ADI | Buy | ANALOG DEVICES INC | $864,274 | +50.8% | 5,269 | +28.1% | 0.45% | +97.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $857,975 | +43.2% | 1,558 | +31.9% | 0.45% | +87.4% |
| CNC | Buy | CENTENE CORP DEL | $857,743 | +46.9% | 10,459 | +39.3% | 0.45% | +92.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $853,302 | +27.5% | 39,578 | +18.6% | 0.45% | +67.0% |
| STE | Buy | STERIS PLC | $854,007 | +66.1% | 4,624 | +49.5% | 0.45% | +117.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $852,589 | +44.8% | 6,758 | +28.5% | 0.44% | +89.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $851,161 | +63.4% | 10,559 | +44.8% | 0.44% | +113.5% |
| ATO | New | ATMOS ENERGY CORP | $850,835 | – | 7,592 | +100.0% | 0.44% | – |
| ANET | Buy | ARISTA NETWORKS INC | $848,115 | +17.1% | 6,989 | +9.0% | 0.44% | +53.3% |
| CDW | Buy | CDW CORP | $848,791 | +37.1% | 4,753 | +19.8% | 0.44% | +79.4% |
| ABBV | Buy | ABBVIE INC | $848,937 | +37.6% | 5,253 | +14.2% | 0.44% | +80.1% |
| PLD | Buy | PROLOGIS INC. | $845,024 | +53.9% | 7,496 | +38.7% | 0.44% | +101.4% |
| V | New | VISA INC | $843,090 | – | 4,058 | +100.0% | 0.44% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $842,543 | +40.7% | 2,969 | +23.3% | 0.44% | +84.1% |
| DHR | Buy | DANAHER CORPORATION | $838,196 | +33.3% | 3,158 | +29.7% | 0.44% | +74.5% |
| SNPS | Buy | SYNOPSYS INC | $832,708 | +35.8% | 2,608 | +30.0% | 0.44% | +78.3% |
| CSGP | New | COSTAR GROUP INC | $831,301 | – | 10,757 | +100.0% | 0.43% | – |
| AON | New | AON PLC | $828,386 | – | 2,760 | +100.0% | 0.43% | – |
| GWW | Buy | GRAINGER W W INC | $828,256 | +18.0% | 1,489 | +3.8% | 0.43% | +54.6% |
| LLY | Buy | LILLY ELI & CO | $828,628 | +23.3% | 2,265 | +9.0% | 0.43% | +61.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,006 | +24.7% | 1,702 | -1.0% | 0.43% | +63.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $824,587 | +28.4% | 4,983 | +15.9% | 0.43% | +68.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $822,500 | – | 9,801 | +100.0% | 0.43% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $821,206 | +23.7% | 4,380 | +1.1% | 0.43% | +61.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $822,236 | +26.5% | 10,799 | +11.2% | 0.43% | +65.6% |
| NDAQ | Buy | NASDAQ INC | $820,679 | +23.6% | 13,377 | +14.2% | 0.43% | +61.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $813,497 | – | 10,627 | +100.0% | 0.42% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $814,436 | +31.8% | 4,671 | +18.2% | 0.42% | +72.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $812,632 | -5.3% | 3,067 | -0.8% | 0.42% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $811,137 | +38.2% | 4,666 | +28.4% | 0.42% | +81.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $808,880 | +24.8% | 4,579 | +15.4% | 0.42% | +63.6% |
| HES | New | HESS CORP | $808,232 | – | 5,699 | +100.0% | 0.42% | – |
| MPC | New | MARATHON PETE CORP | $806,815 | – | 6,932 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $803,676 | – | 3,317 | +100.0% | 0.42% | – |
| XOM | Sell | EXXON MOBIL CORP | $804,749 | +19.0% | 7,296 | -5.8% | 0.42% | +55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $799,996 | +8.4% | 8,616 | -6.1% | 0.42% | +42.2% |
| PSX | Sell | PHILLIPS 66 | $800,271 | +24.3% | 7,689 | -3.6% | 0.42% | +62.6% |
| CVX | Sell | CHEVRON CORP NEW | $799,987 | +19.0% | 4,457 | -4.6% | 0.42% | +56.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $799,459 | +46.2% | 25,789 | +34.7% | 0.42% | +91.3% |
| TXN | New | TEXAS INSTRS INC | $798,673 | – | 4,834 | +100.0% | 0.42% | – |
| PAYX | Buy | PAYCHEX INC | $796,208 | +27.4% | 6,890 | +23.8% | 0.42% | +67.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $794,895 | +20.4% | 3,228 | +17.3% | 0.42% | +57.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $794,006 | +25.0% | 12,089 | +26.7% | 0.42% | +64.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $792,537 | +12.4% | 3,318 | +6.5% | 0.41% | +47.3% |
| FAST | Buy | FASTENAL CO | $793,083 | +23.5% | 16,760 | +20.3% | 0.41% | +61.7% |
| WRB | Buy | BERKLEY W R CORP | $785,643 | +15.2% | 10,826 | +2.6% | 0.41% | +50.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $783,763 | +19.1% | 4,879 | +21.2% | 0.41% | +56.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $782,303 | +12.2% | 4,573 | +3.2% | 0.41% | +47.1% |
| HRL | Buy | HORMEL FOODS CORP | $782,595 | +19.8% | 17,181 | +19.6% | 0.41% | +57.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $775,098 | +16.0% | 1,511 | +2.7% | 0.40% | +52.3% |
| HUM | Buy | HUMANA INC | $774,431 | +14.1% | 1,512 | +8.1% | 0.40% | +49.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $772,374 | +28.5% | 6,728 | +23.6% | 0.40% | +67.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $769,937 | +16.5% | 10,701 | +15.0% | 0.40% | +52.3% |
| VLO | Sell | VALERO ENERGY CORP | $767,757 | +10.2% | 6,052 | -7.2% | 0.40% | +44.2% |
| MSFT | Buy | MICROSOFT CORP | $765,745 | +28.1% | 3,193 | +24.4% | 0.40% | +68.1% |
| GLW | New | CORNING INC | $766,656 | – | 24,003 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $766,110 | +16.6% | 1,445 | +11.2% | 0.40% | +52.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $764,497 | +25.9% | 2,865 | +21.4% | 0.40% | +64.9% |
| ET | New | ENERGY TRANSFER L P | $758,552 | – | 63,905 | +100.0% | 0.40% | – |
| EA | Buy | ELECTRONIC ARTS INC | $754,828 | +25.0% | 6,178 | +18.4% | 0.39% | +63.5% |
| OXLC | Buy | OXFORD LANE CAP CORP | $753,316 | -1.1% | 148,583 | +0.8% | 0.39% | +29.3% |
| NUE | Buy | NUCOR CORP | $751,317 | +32.7% | 5,700 | +7.8% | 0.39% | +73.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $751,616 | +16.5% | 8,209 | +22.5% | 0.39% | +52.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $745,115 | +18.6% | 30,892 | +16.9% | 0.39% | +55.6% |
| EOG | Sell | EOG RES INC | $740,854 | +1.1% | 5,720 | -12.8% | 0.39% | +32.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $739,530 | +22.0% | 1,620 | +26.3% | 0.39% | +59.5% |
| PSA | Buy | PUBLIC STORAGE | $739,141 | +18.6% | 2,638 | +24.0% | 0.39% | +55.6% |
| TSN | Buy | TYSON FOODS INCcl a | $738,472 | +35.5% | 11,863 | +43.6% | 0.39% | +77.9% |
| SYY | New | SYSCO CORP | $737,972 | – | 9,653 | +100.0% | 0.38% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $734,898 | – | 5,479 | +100.0% | 0.38% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $733,783 | +6.0% | 11,765 | +5.9% | 0.38% | +38.8% |
| COP | Sell | CONOCOPHILLIPS | $732,662 | -6.3% | 6,209 | -18.7% | 0.38% | +22.8% |
| QCOM | Buy | QUALCOMM INC | $733,959 | +48.9% | 6,676 | +53.1% | 0.38% | +94.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $728,854 | – | 10,074 | +100.0% | 0.38% | – |
| RMD | New | RESMED INC | $722,835 | – | 3,473 | +100.0% | 0.38% | – |
| CTVA | New | CORTEVA INC | $722,347 | – | 12,289 | +100.0% | 0.38% | – |
| BRO | Buy | BROWN & BROWN INC | $715,201 | +8.5% | 12,554 | +15.2% | 0.37% | +41.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $696,520 | -6.8% | 502 | +1.0% | 0.36% | +22.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $696,310 | +603.3% | 2,399 | +57.9% | 0.36% | +833.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $694,295 | -1.7% | 5,076 | -13.4% | 0.36% | +28.7% |
| MTB | New | M & T BK CORP | $693,242 | – | 4,779 | +100.0% | 0.36% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $682,812 | +1.5% | 10,840 | -1.1% | 0.36% | +33.2% |
| AAPL | Buy | APPLE INC | $681,743 | +12.9% | 5,247 | +20.0% | 0.36% | +47.7% |
| PXD | Sell | PIONEER NAT RES CO | $667,812 | -3.2% | 2,924 | -8.2% | 0.35% | +26.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $639,766 | -12.0% | 10,401 | -14.0% | 0.33% | +15.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $635,597 | -52.5% | 32,729 | -66.2% | 0.33% | -37.7% |
| ALB | New | ALBEMARLE CORP | $620,220 | – | 2,860 | +100.0% | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $608,433 | – | 13,572 | +100.0% | 0.32% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $607,287 | -61.2% | 60,068 | -71.6% | 0.32% | -49.2% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $596,188 | -54.1% | 80,566 | -66.1% | 0.31% | -40.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $576,133 | -55.8% | 55,665 | -65.4% | 0.30% | -42.1% |
| STLD | Sell | STEEL DYNAMICS INC | $576,332 | -64.3% | 5,899 | -74.1% | 0.30% | -53.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $565,311 | -56.4% | 9,361 | -67.6% | 0.30% | -42.9% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $554,232 | -54.3% | 10,175 | -69.3% | 0.29% | -40.2% |
| AUY | Sell | YAMANA GOLD INC | $549,839 | -60.8% | 99,070 | -68.0% | 0.29% | -48.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $547,715 | -19.9% | 107,606 | -19.6% | 0.29% | +4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $540,332 | -57.8% | 10,393 | -65.7% | 0.28% | -44.7% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $540,265 | +6.4% | 85,485 | -0.0% | 0.28% | +38.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $531,722 | -58.9% | 13,606 | -66.0% | 0.28% | -46.1% |
| VALE | Sell | VALE S Asponsored ads | $531,076 | -62.3% | 31,295 | -70.4% | 0.28% | -50.6% |
| New | SITIO ROYALTIES CORP | $527,551 | – | 18,286 | +100.0% | 0.28% | – | |
| VVV | Sell | VALVOLINE INC | $517,600 | -61.9% | 15,853 | -70.4% | 0.27% | -50.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $509,036 | -68.1% | 15,038 | -74.7% | 0.27% | -58.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $504,405 | -57.0% | 36,791 | -61.6% | 0.26% | -43.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $490,755 | -68.8% | 88,584 | -74.5% | 0.26% | -59.2% |
| GOLD | Sell | BARRICK GOLD CORP | $486,744 | -60.2% | 28,332 | -64.1% | 0.25% | -48.0% |
| FSK | Sell | FS KKR CAP CORP | $482,055 | +2.1% | 27,546 | -1.1% | 0.25% | +34.0% |
| HESM | Sell | HESS MIDSTREAM LP | $480,814 | -65.8% | 16,070 | -70.8% | 0.25% | -55.3% |
| NEM | Sell | NEWMONT CORP | $474,218 | -69.3% | 10,047 | -72.7% | 0.25% | -59.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $475,761 | -66.8% | 25,401 | -70.6% | 0.25% | -56.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $470,770 | -3.7% | 33,844 | -14.8% | 0.25% | +26.2% |
| AVA | Sell | AVISTA CORP | $468,896 | -66.6% | 10,575 | -72.1% | 0.24% | -56.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $467,194 | -66.9% | 19,906 | -72.5% | 0.24% | -56.6% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $466,660 | -66.2% | 64,904 | -72.1% | 0.24% | -55.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $463,261 | -65.8% | 8,116 | -68.7% | 0.24% | -55.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $461,124 | -68.2% | 10,077 | -72.3% | 0.24% | -58.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $453,443 | -69.4% | 12,666 | -72.0% | 0.24% | -59.9% |
| KT | Sell | KT CORPsponsored adr | $451,157 | -66.3% | 33,419 | -69.5% | 0.24% | -55.8% |
| WMB | Sell | WILLIAMS COS INC | $450,697 | -68.6% | 13,699 | -72.6% | 0.24% | -58.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $445,641 | -61.5% | 27,273 | -62.6% | 0.23% | -49.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $445,636 | -71.4% | 24,648 | -73.7% | 0.23% | -62.5% |
| TSLA | Buy | TESLA INC | $443,818 | -33.2% | 3,603 | +44.0% | 0.23% | -12.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $444,354 | -66.2% | 15,696 | -70.7% | 0.23% | -55.8% |
| TX | Sell | TERNIUM SAsponsored ads | $443,426 | -60.5% | 14,510 | -64.6% | 0.23% | -48.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $440,060 | -76.0% | 7,738 | -77.5% | 0.23% | -68.5% |
| VICI | Sell | VICI PPTYS INC | $439,830 | -71.8% | 13,575 | -74.0% | 0.23% | -63.0% |
| ORAN | Sell | ORANGEsponsored adr | $437,783 | -63.0% | 44,310 | -66.3% | 0.23% | -51.5% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $435,676 | -26.0% | 43,051 | -19.6% | 0.23% | -3.0% |
| Sell | SK TELECOM LTDsponsored adr | $434,305 | -66.8% | 21,093 | -69.0% | 0.23% | -56.5% | |
| STOR | Sell | STORE CAP CORP | $431,079 | -76.6% | 13,446 | -77.2% | 0.22% | -69.4% |
| CUZ | Sell | COUSINS PPTYS INC | $429,323 | -64.7% | 16,976 | -67.4% | 0.22% | -53.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $428,001 | -69.9% | 16,506 | -71.9% | 0.22% | -60.4% |
| ADC | Sell | AGREE RLTY CORP | $427,282 | -70.7% | 6,024 | -72.1% | 0.22% | -61.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $419,885 | -66.5% | 22,526 | -66.0% | 0.22% | -56.2% |
| ENB | Sell | ENBRIDGE INC | $417,353 | -69.7% | 10,674 | -71.3% | 0.22% | -60.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $417,994 | -13.5% | 115,468 | -18.9% | 0.22% | +13.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $417,714 | -69.4% | 31,669 | -73.3% | 0.22% | -59.9% |
| CUBE | Sell | CUBESMART | $418,318 | -72.0% | 10,393 | -72.1% | 0.22% | -63.4% |
| CTRE | Sell | CARETRUST REIT INC | $412,848 | -73.5% | 22,220 | -74.2% | 0.22% | -65.3% |
| XEL | Sell | XCEL ENERGY INC | $413,579 | -72.2% | 5,899 | -74.7% | 0.22% | -63.6% |
| CMS | Sell | CMS ENERGY CORP | $411,075 | -71.1% | 6,491 | -73.4% | 0.22% | -62.1% |
| FTS | Sell | FORTIS INC | $409,769 | -68.1% | 10,234 | -69.8% | 0.21% | -58.3% |
| EVRG | Sell | EVERGY INC | $408,479 | -72.5% | 6,491 | -74.0% | 0.21% | -64.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $407,767 | -53.5% | 8,392 | -59.1% | 0.21% | -39.0% |
| WHF | Sell | WHITEHORSE FIN INC | $406,351 | +15.8% | 31,138 | -1.6% | 0.21% | +51.4% |
| FF | Sell | FUTUREFUEL CORP | $405,663 | -68.4% | 49,897 | -76.5% | 0.21% | -58.5% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $403,138 | -4.5% | 35,363 | -14.3% | 0.21% | +25.6% |
| SRE | Sell | SEMPRA | $400,259 | -75.0% | 2,590 | -75.7% | 0.21% | -67.2% |
| CCAP | Buy | CRESCENT CAP BDC INC | $400,487 | +19.9% | 31,337 | +41.0% | 0.21% | +57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $400,824 | -72.7% | 4,275 | -74.0% | 0.21% | -64.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $397,954 | -17.4% | 41,758 | -13.4% | 0.21% | +8.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $399,253 | -72.3% | 21,841 | -71.6% | 0.21% | -63.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $397,169 | -65.3% | 3,961 | -65.6% | 0.21% | -54.6% |
| UDR | Sell | UDR INC | $394,039 | -72.5% | 10,174 | -70.4% | 0.21% | -64.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $392,764 | -73.1% | 7,114 | -74.2% | 0.20% | -64.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $389,964 | -10.8% | 28,423 | -6.0% | 0.20% | +17.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $387,825 | +2.3% | 35,321 | -10.6% | 0.20% | +34.4% |
| TU | Sell | TELUS CORPORATION | $386,277 | -72.0% | 20,004 | -71.3% | 0.20% | -63.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $373,225 | +2.5% | 21,826 | +1.7% | 0.20% | +34.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $374,129 | -5.3% | 28,625 | -12.4% | 0.20% | +24.2% |
| COG | Sell | COTERRA ENERGY INC | $374,103 | -74.7% | 15,226 | -73.1% | 0.20% | -66.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $369,639 | -64.9% | 23,277 | -62.4% | 0.19% | -54.0% |
| KRC | Sell | KILROY RLTY CORP | $369,221 | -70.6% | 9,548 | -67.9% | 0.19% | -61.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $368,471 | -78.2% | 8,143 | -75.5% | 0.19% | -71.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $367,943 | -75.1% | 2,278 | -71.5% | 0.19% | -67.3% |
| CCI | Sell | CROWN CASTLE INC | $368,127 | -71.9% | 2,714 | -70.1% | 0.19% | -63.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $368,444 | -70.2% | 33,074 | -68.3% | 0.19% | -61.1% |
| TRP | Sell | TC ENERGY CORP | $366,871 | -69.4% | 9,204 | -69.1% | 0.19% | -59.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $365,735 | -75.0% | 180,165 | -75.2% | 0.19% | -67.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $366,449 | -74.6% | 6,211 | -71.1% | 0.19% | -66.8% |
| NMFC | Sell | NEW MTN FIN CORP | $366,090 | -11.4% | 29,595 | -17.3% | 0.19% | +15.8% |
| ESS | Sell | ESSEX PPTY TR INC | $363,867 | -74.9% | 1,717 | -71.3% | 0.19% | -67.1% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $361,027 | -6.0% | 25,229 | -24.8% | 0.19% | +23.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $357,512 | -10.8% | 30,043 | -10.0% | 0.19% | +16.9% |
| NTR | Sell | NUTRIEN LTD | $353,173 | -76.1% | 4,836 | -72.7% | 0.18% | -68.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $351,592 | -73.7% | 9,734 | -69.7% | 0.18% | -65.5% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $350,998 | -5.9% | 27,125 | -20.5% | 0.18% | +22.8% |
| PHI | Sell | PLDT INCsponsored adr | $351,394 | -70.0% | 15,412 | -66.7% | 0.18% | -60.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $350,399 | -7.1% | 33,119 | -6.6% | 0.18% | +22.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $346,339 | -20.7% | 33,206 | -17.5% | 0.18% | +4.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $344,492 | +39.5% | 16,381 | +63.5% | 0.18% | +83.7% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $343,198 | -72.1% | 39,722 | -78.0% | 0.18% | -63.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $342,044 | -72.3% | 21,814 | -68.4% | 0.18% | -63.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $341,638 | -72.5% | 37,256 | -68.3% | 0.18% | -64.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $338,725 | -5.1% | 25,739 | -10.6% | 0.18% | +24.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $337,626 | -4.6% | 25,539 | -16.5% | 0.18% | +24.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $334,625 | -10.3% | 28,847 | -22.5% | 0.18% | +17.4% |
| Sell | SL GREEN RLTY CORP | $335,615 | -74.2% | 9,953 | -69.3% | 0.18% | -66.3% | |
| Sell | ROIVANT SCIENCES LTD | $334,821 | +64.9% | 41,905 | -33.5% | 0.18% | +116.0% | |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $332,830 | -8.6% | 37,951 | -10.1% | 0.17% | +20.0% |
| PSEC | Sell | PROSPECT CAP CORP | $330,963 | -7.8% | 47,348 | -18.3% | 0.17% | +21.0% |
| PRVB | New | PROVENTION BIO INC | $328,674 | – | 31,095 | +100.0% | 0.17% | – |
| NRG | Sell | NRG ENERGY INC | $328,701 | -79.5% | 10,330 | -75.4% | 0.17% | -73.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $329,158 | -11.5% | 18,492 | -18.7% | 0.17% | +16.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $328,979 | -80.0% | 30,890 | -76.9% | 0.17% | -73.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $327,405 | +26.4% | 16,790 | +36.3% | 0.17% | +66.0% |
| ALCO | Sell | ALICO INC | $323,295 | -71.3% | 13,544 | -66.1% | 0.17% | -62.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $322,650 | -11.8% | 56,113 | -16.2% | 0.17% | +15.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $322,223 | -12.9% | 70,201 | -11.3% | 0.17% | +13.5% |
| ARCC | Sell | ARES CAPITAL CORP | $318,866 | -8.1% | 17,264 | -16.1% | 0.17% | +21.0% |
| ADMA | New | ADMA BIOLOGICS INC | $319,863 | – | 82,439 | +100.0% | 0.17% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $320,216 | -16.6% | 24,149 | -25.0% | 0.17% | +9.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $318,033 | +32.5% | 1,446 | -18.8% | 0.17% | +72.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $315,363 | +16.4% | 4,721 | +49.9% | 0.16% | +52.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $316,336 | +3.7% | 6,800 | +15.6% | 0.16% | +35.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $312,262 | -22.3% | 19,052 | -12.4% | 0.16% | +1.9% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $312,845 | -13.1% | 40,057 | -10.4% | 0.16% | +13.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $310,344 | -23.2% | 2,395 | -34.4% | 0.16% | +0.6% |
| CTIC | Buy | CTI BIOPHARMA CORP | $309,767 | +22.9% | 51,542 | +18.8% | 0.16% | +62.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $310,947 | -1.0% | 27,086 | +8.7% | 0.16% | +29.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $310,464 | -12.3% | 39,200 | -10.3% | 0.16% | +14.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $307,473 | -14.6% | 33,421 | -17.3% | 0.16% | +11.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $308,821 | +25.5% | 41,789 | +67.6% | 0.16% | +64.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $308,326 | +49.7% | 6,655 | +34.0% | 0.16% | +96.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $307,281 | -12.7% | 1,293 | -26.6% | 0.16% | +14.3% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $306,151 | -8.6% | 24,630 | -7.7% | 0.16% | +19.4% |
| New | AMYLYX PHARMACEUTICALS INC | $306,944 | – | 8,307 | +100.0% | 0.16% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $304,226 | +1.7% | 2,491 | -14.1% | 0.16% | +33.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $303,952 | +34.5% | 1,093 | +1.5% | 0.16% | +76.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $305,234 | +28.8% | 19,173 | +32.3% | 0.16% | +69.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $303,019 | +10.6% | 2,537 | -1.7% | 0.16% | +45.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $302,304 | +41.9% | 24,399 | +18.6% | 0.16% | +85.9% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $303,327 | -25.7% | 11,251 | -50.4% | 0.16% | -3.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $303,390 | +49.5% | 5,733 | +31.6% | 0.16% | +95.1% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $302,817 | +8.5% | 26,989 | -1.9% | 0.16% | +42.3% |
| INSM | Buy | INSMED INC | $302,397 | +3.6% | 15,135 | +11.8% | 0.16% | +36.2% |
| EXEL | Buy | EXELIXIS INC | $299,756 | +43.4% | 18,688 | +40.2% | 0.16% | +89.2% |
| BBDC | Sell | BARINGS BDC INC | $301,534 | -2.1% | 36,998 | -0.6% | 0.16% | +27.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $298,383 | -4.1% | 7,900 | +12.4% | 0.16% | +25.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $296,715 | -4.3% | 24,301 | -18.2% | 0.16% | +25.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $297,636 | – | 10,221 | +100.0% | 0.16% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $296,332 | -11.5% | 27,087 | -10.2% | 0.16% | +15.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $296,971 | -28.3% | 5,743 | -5.2% | 0.16% | -6.1% |
| SGEN | Buy | SEAGEN INC | $294,416 | +32.0% | 2,291 | +40.6% | 0.15% | +73.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $294,173 | +37.5% | 5,170 | -4.3% | 0.15% | +81.2% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $294,762 | -22.0% | 41,751 | -24.6% | 0.15% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $293,865 | +17.1% | 3,423 | -16.0% | 0.15% | +53.0% |
| AMGN | Buy | AMGEN INC | $293,106 | +29.7% | 1,116 | +11.5% | 0.15% | +70.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $292,826 | -27.7% | 5,131 | -40.6% | 0.15% | -5.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $292,708 | -37.1% | 3,795 | -63.6% | 0.15% | -17.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $291,924 | -36.7% | 7,648 | -16.7% | 0.15% | -17.4% |
| IMGN | Buy | IMMUNOGEN INC | $290,264 | +87.3% | 58,521 | +80.9% | 0.15% | +145.2% |
| VVR | Sell | INVESCO SR INCOME TR | $291,697 | -19.6% | 76,161 | -21.9% | 0.15% | +4.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $291,133 | +33.5% | 5,832 | +9.0% | 0.15% | +74.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $288,944 | +3.6% | 2,792 | -15.2% | 0.15% | +36.0% |
| BIIB | Sell | BIOGEN INC | $289,935 | -10.5% | 1,047 | -13.8% | 0.15% | +17.1% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $289,788 | -20.6% | 19,345 | -31.9% | 0.15% | +3.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $289,928 | -78.0% | 21,685 | -84.2% | 0.15% | -71.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $290,040 | -11.3% | 55,036 | -11.2% | 0.15% | +16.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $285,530 | +21.0% | 41,928 | +29.1% | 0.15% | +58.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $284,604 | -15.8% | 26,015 | -16.5% | 0.15% | +10.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $284,261 | +21.0% | 5,159 | -2.6% | 0.15% | +57.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $283,626 | -16.6% | 6,474 | +25.3% | 0.15% | +8.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $282,473 | -12.8% | 25,471 | -10.8% | 0.15% | +14.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $280,802 | -12.8% | 24,938 | -14.7% | 0.15% | +14.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $278,980 | -14.9% | 29,000 | -24.9% | 0.15% | +11.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $279,876 | +49.7% | 64,786 | +160.0% | 0.15% | +94.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $279,185 | -3.4% | 7,320 | -0.9% | 0.15% | +27.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $273,864 | -29.8% | 9,753 | -29.3% | 0.14% | -8.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $268,191 | -12.1% | 39,038 | -23.2% | 0.14% | +14.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $264,788 | -21.2% | 8,625 | -12.1% | 0.14% | +3.0% |
| MRNA | Sell | MODERNA INC | $260,090 | +13.6% | 1,448 | -25.4% | 0.14% | +49.5% |
| BLUE | New | BLUEBIRD BIO INC | $250,137 | – | 36,147 | +100.0% | 0.13% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $250,505 | – | 20,251 | +100.0% | 0.13% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $249,549 | +8.5% | 110,420 | +53.3% | 0.13% | +41.3% |
| SAR | Sell | SARATOGA INVT CORP | $249,165 | -26.1% | 9,775 | -39.7% | 0.13% | -3.0% |
| MAIN | Sell | MAIN STR CAP CORP | $246,013 | +6.0% | 6,658 | -3.6% | 0.13% | +37.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $244,258 | +3.5% | 1,626 | -6.9% | 0.13% | +36.2% |
| FDUS | Sell | FIDUS INVT CORP | $240,406 | -18.2% | 12,633 | -26.3% | 0.13% | +7.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $241,409 | -32.9% | 31,681 | -12.4% | 0.13% | -12.5% |
| New | 2SEVENTY BIO INC | $230,483 | – | 24,598 | +100.0% | 0.12% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $222,401 | -8.5% | 17,227 | -14.2% | 0.12% | +19.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $219,711 | -82.5% | 33,698 | -70.7% | 0.12% | -77.0% |
| ALT | New | ALTIMMUNE INC | $213,735 | – | 12,993 | +100.0% | 0.11% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $207,184 | +5.7% | 66,405 | +2.1% | 0.11% | +38.5% |
| Sell | PORTMAN RIDGE FIN CORP | $200,629 | -12.0% | 8,723 | -19.6% | 0.10% | +15.4% | |
| OFS | Sell | OFS CAP CORP | $192,627 | +5.3% | 18,885 | -15.0% | 0.10% | +38.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $192,024 | -69.3% | 58,723 | -48.4% | 0.10% | -59.8% |
| SSSS | Buy | SURO CAPITAL CORP | $189,449 | +29.8% | 49,855 | +31.8% | 0.10% | +70.7% |
| MRCC | Sell | MONROE CAP CORP | $186,753 | -5.7% | 21,868 | -19.9% | 0.10% | +24.1% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $182,049 | – | 42,835 | +100.0% | 0.10% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $181,094 | +12.5% | 15,308 | -43.6% | 0.10% | +48.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $182,291 | +25.7% | 8,215 | -7.2% | 0.10% | +63.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $173,387 | -60.8% | 3,164 | -75.6% | 0.09% | -48.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $172,948 | +39.5% | 4,264 | +13.9% | 0.09% | +83.7% |
| New | ZYMEWORKS DEL INC | $171,489 | – | 21,818 | +100.0% | 0.09% | – | |
| ALLK | New | ALLAKOS INC | $168,240 | – | 19,981 | +100.0% | 0.09% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $164,172 | +22.5% | 14,165 | +19.8% | 0.09% | +62.3% | |
| IMVT | Sell | IMMUNOVANT INC | $164,649 | -2.6% | 9,276 | -69.5% | 0.09% | +28.4% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $164,355 | +35.8% | 5,211 | +21.3% | 0.09% | +79.2% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $161,841 | +24.5% | 15,774 | +102.9% | 0.08% | +63.5% |
| MRUS | Buy | MERUS N V | $156,340 | +48.9% | 10,106 | +93.6% | 0.08% | +95.2% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $157,343 | +29.0% | 8,598 | +38.1% | 0.08% | +67.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $157,513 | +17.5% | 7,333 | -35.5% | 0.08% | +54.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $155,488 | +5.8% | 5,978 | +16.1% | 0.08% | +37.3% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $154,787 | -10.0% | 17,314 | -0.9% | 0.08% | +17.4% |
| CYTK | Buy | CYTOKINETICS INC | $155,009 | +20.2% | 3,383 | +26.9% | 0.08% | +58.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $155,304 | +29.4% | 14,235 | -0.0% | 0.08% | +68.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $155,104 | +14.0% | 3,480 | -28.2% | 0.08% | +50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $154,279 | +20.5% | 16,715 | +67.7% | 0.08% | +58.8% |
| IMAB | Buy | I MABsponsored ads | $152,470 | +231.5% | 36,476 | +216.3% | 0.08% | +344.4% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $152,775 | +71.7% | 31,762 | +102.8% | 0.08% | +128.6% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $150,975 | -10.7% | 7,625 | +8.7% | 0.08% | +17.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $151,010 | +65.9% | 3,975 | +10.3% | 0.08% | +119.4% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $150,385 | +28.5% | 20,629 | +36.3% | 0.08% | +68.1% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $150,066 | +9.5% | 8,259 | -9.8% | 0.08% | +41.8% |
| NUVB | Buy | NUVATION BIO INC | $149,407 | +119.7% | 77,816 | +155.6% | 0.08% | +188.9% |
| FGEN | Sell | FIBROGEN INC | $148,906 | -2.0% | 9,295 | -20.2% | 0.08% | +27.9% |
| ANAB | Sell | ANAPTYSBIO INC | $147,946 | +15.6% | 4,774 | -5.0% | 0.08% | +51.0% |
| PCVX | Sell | VAXCYTE INC | $146,919 | +3.5% | 3,064 | -48.2% | 0.08% | +35.1% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $146,547 | – | 5,017 | +100.0% | 0.08% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $146,982 | +14.8% | 5,610 | -13.6% | 0.08% | +51.0% |
| AFMD | Buy | AFFIMED N V | $147,192 | +54.9% | 118,703 | +158.0% | 0.08% | +102.6% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $145,090 | -8.7% | 5,701 | -14.0% | 0.08% | +20.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $145,128 | +4.4% | 3,203 | +61.0% | 0.08% | +38.2% |
| PRTA | Sell | PROTHENA CORP PLC | $145,564 | -47.3% | 2,416 | -47.0% | 0.08% | -30.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $142,913 | -0.8% | 1,804 | -12.9% | 0.08% | +31.6% |
| GERN | Sell | GERON CORP | $144,242 | -24.5% | 59,604 | -27.0% | 0.08% | -1.3% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $141,790 | -42.6% | 1,289 | -69.2% | 0.07% | -24.5% |
| New | CINCOR PHARMA INC | $142,036 | – | 11,557 | +100.0% | 0.07% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $141,167 | – | 7,303 | +100.0% | 0.07% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $142,579 | +7.2% | 3,616 | -1.6% | 0.07% | +39.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $141,181 | +35.8% | 7,010 | +45.5% | 0.07% | +80.5% |
| Buy | EQRX INC | $141,216 | +3.8% | 57,405 | +108.8% | 0.07% | +37.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $140,068 | +19.7% | 13,827 | +16.4% | 0.07% | +55.3% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $139,493 | +5.7% | 6,482 | -1.8% | 0.07% | +37.7% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $140,695 | -6.8% | 12,484 | -20.8% | 0.07% | +21.7% |
| Buy | CION INVT CORP | $139,464 | +30.3% | 14,304 | +13.1% | 0.07% | +69.8% | |
| Sell | IMAGO BIOSCIENCES INC | $140,349 | +14.1% | 3,904 | -52.3% | 0.07% | +49.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $138,656 | +49.1% | 9,426 | +23.4% | 0.07% | +94.6% |
| ALEC | Buy | ALECTOR INC | $137,832 | +12.1% | 14,933 | +14.9% | 0.07% | +46.9% |
| KOD | Buy | KODIAK SCIENCES INC | $137,572 | +21.7% | 19,214 | +32.0% | 0.07% | +60.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $137,465 | +11.8% | 5,771 | -7.1% | 0.07% | +46.9% |
| Sell | VENTYX BIOSCIENCES INC | $135,259 | -51.7% | 4,125 | -48.6% | 0.07% | -36.6% | |
| MORF | Buy | MORPHIC HLDG INC | $136,398 | -4.6% | 5,099 | +0.6% | 0.07% | +24.6% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $136,527 | -19.2% | 39,345 | +70.2% | 0.07% | +6.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $136,876 | +50.4% | 5,408 | +15.2% | 0.07% | +97.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $136,517 | +10.1% | 5,019 | -29.8% | 0.07% | +44.9% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $136,766 | -28.4% | 19,427 | -12.2% | 0.07% | -6.6% |
| RGNX | Buy | REGENXBIO INC | $133,653 | -3.8% | 5,893 | +12.3% | 0.07% | +27.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $133,880 | -7.0% | 2,788 | -27.1% | 0.07% | +22.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $134,603 | -43.0% | 685 | -34.8% | 0.07% | -25.5% |
| QURE | Sell | UNIQURE NV | $135,000 | -7.5% | 5,955 | -23.7% | 0.07% | +20.7% |
| COGT | New | COGENT BIOSCIENCES INC | $133,819 | – | 11,576 | +100.0% | 0.07% | – |
| ISEE | Sell | IVERIC BIO INC | $134,605 | -32.4% | 6,287 | -43.2% | 0.07% | -11.4% |
| KURA | Buy | KURA ONCOLOGY INC | $131,980 | +26.9% | 10,635 | +39.0% | 0.07% | +68.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $131,429 | +20.6% | 26,181 | +214.4% | 0.07% | +60.5% |
| New | ARCELLX INC | $131,510 | – | 4,245 | +100.0% | 0.07% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $132,797 | +2.2% | 20,782 | +53.7% | 0.07% | +32.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $129,289 | +16.5% | 6,620 | +13.6% | 0.07% | +54.5% |
| New | NUVALENT INC | $128,947 | – | 4,330 | +100.0% | 0.07% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $129,031 | +24.1% | 12,127 | +21.6% | 0.07% | +63.4% |
| Sell | DICE THERAPEUTICS INC | $128,762 | -15.8% | 4,127 | -45.3% | 0.07% | +9.8% | |
| CARA | Sell | CARA THERAPEUTICS INC | $128,687 | +2.9% | 11,982 | -10.5% | 0.07% | +34.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $127,484 | -17.8% | 40,600 | +28.3% | 0.07% | +8.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $129,086 | -30.6% | 4,361 | -45.5% | 0.07% | -9.5% |
| XNCR | Sell | XENCOR INC | $127,882 | -6.0% | 4,911 | -5.9% | 0.07% | +24.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $125,498 | -4.9% | 14,425 | +30.4% | 0.07% | +24.5% |
| ARVN | Buy | ARVINAS INC | $127,295 | -1.3% | 3,721 | +28.3% | 0.07% | +29.4% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $127,286 | – | 5,731 | +100.0% | 0.07% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $126,591 | -15.6% | 4,552 | -6.6% | 0.07% | +10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $125,953 | -17.1% | 3,610 | +32.7% | 0.07% | +8.2% |
| IMTX | New | IMMATICS N.V | $126,295 | – | 14,500 | +100.0% | 0.07% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $126,717 | -48.9% | 22,628 | -41.5% | 0.07% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $126,030 | +5.0% | 7,431 | -8.2% | 0.07% | +37.5% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $124,425 | -11.8% | 11,332 | +4.8% | 0.06% | +16.1% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $123,973 | +11.7% | 11,751 | +35.3% | 0.06% | +47.7% |
| PGEN | Sell | PRECIGEN INC | $124,506 | -31.6% | 81,912 | -4.3% | 0.06% | -11.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $124,660 | +23.4% | 8,423 | +59.7% | 0.06% | +62.5% |
| AGEN | Sell | AGENUS INC | $124,968 | -24.3% | 52,070 | -35.2% | 0.06% | -1.5% |
| Buy | ERASCA INC | $124,731 | -25.8% | 28,940 | +34.7% | 0.06% | -3.0% | |
| New | BIOHAVEN LTD | $123,754 | – | 8,916 | +100.0% | 0.06% | – | |
| AMRS | Buy | AMYRIS INC | $121,765 | -26.6% | 79,585 | +40.2% | 0.06% | -3.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $120,189 | +12.3% | 45,184 | +39.7% | 0.06% | +46.5% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $119,986 | +46.3% | 51,496 | +19.8% | 0.06% | +90.9% |
| VERV | New | VERVE THERAPEUTICS INC | $119,873 | – | 6,195 | +100.0% | 0.06% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $120,434 | -23.3% | 6,154 | -37.6% | 0.06% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $119,922 | -6.3% | 13,520 | +29.5% | 0.06% | +23.5% |
| IGMS | Sell | IGM BIOSCIENCES INC | $120,397 | -27.5% | 7,078 | -3.3% | 0.06% | -4.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $118,036 | -24.8% | 4,729 | -34.5% | 0.06% | -1.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $118,408 | +53.8% | 36,100 | +78.3% | 0.06% | +100.0% |
| CVAC | Buy | CUREVAC N V | $117,796 | +93.1% | 19,535 | +152.6% | 0.06% | +158.3% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $118,287 | -33.9% | 15,342 | -8.9% | 0.06% | -12.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $119,580 | -28.8% | 8,004 | +6.4% | 0.06% | -7.5% |
| DYN | New | DYNE THERAPEUTICS INC | $117,639 | – | 10,150 | +100.0% | 0.06% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $116,849 | -6.5% | 74,903 | +3.3% | 0.06% | +22.0% |
| CDXS | Buy | CODEXIS INC | $116,975 | +64.8% | 25,102 | +113.1% | 0.06% | +117.9% |
| INBX | Sell | INHIBRX INC | $117,311 | -46.7% | 4,761 | -61.2% | 0.06% | -30.7% |
| ACET | Buy | ADICET BIO INC | $117,686 | -10.8% | 13,164 | +42.3% | 0.06% | +15.1% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $114,961 | -51.5% | 19,618 | -44.0% | 0.06% | -36.2% |
| NKTX | Buy | NKARTA INC | $114,619 | +1.4% | 19,135 | +123.1% | 0.06% | +33.3% |
| Buy | BLACKSTONE SECD LENDING FD | $112,398 | +6.0% | 5,029 | +7.5% | 0.06% | +40.5% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $113,830 | -8.2% | 18,097 | +57.9% | 0.06% | +20.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $113,454 | -3.0% | 2,791 | +55.5% | 0.06% | +25.5% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $111,585 | -6.2% | 13,896 | +25.6% | 0.06% | +23.4% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $110,805 | -4.5% | 125,062 | +68.8% | 0.06% | +26.1% |
| Sell | CARIBOU BIOSCIENCES INC | $107,796 | -49.9% | 17,165 | -15.7% | 0.06% | -34.9% | |
| ALVR | New | ALLOVIR INC | $107,248 | – | 20,906 | +100.0% | 0.06% | – |
| IBRX | Sell | IMMUNITYBIO INC | $105,365 | -39.4% | 20,782 | -40.7% | 0.06% | -20.3% |
| CCCC | Sell | C4 THERAPEUTICS INC | $100,902 | -40.3% | 17,102 | -11.4% | 0.05% | -20.9% |
| SAVA | Sell | CASSAVA SCIENCES INC | $93,790 | -47.3% | 3,175 | -25.6% | 0.05% | -31.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $91,950 | -27.0% | 9,113 | +62.5% | 0.05% | -4.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $86,153 | -35.2% | 4,166 | -17.8% | 0.04% | -15.1% |
| NVAX | Buy | NOVAVAX INC | $83,566 | +70.5% | 8,129 | +201.9% | 0.04% | +120.0% |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -13,008 | -100.0% | -0.02% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -8,258 | -100.0% | -0.03% | – |
| VXRT | Exit | VAXART INC | $0 | – | -37,175 | -100.0% | -0.03% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -21,404 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -17,980 | -100.0% | -0.04% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -10,026 | -100.0% | -0.05% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -14,362 | -100.0% | -0.05% | – |
| Exit | INVIVYD INC | $0 | – | -39,564 | -100.0% | -0.05% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -24,180 | -100.0% | -0.06% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,847 | -100.0% | -0.08% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -17,496 | -100.0% | -0.08% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,118 | -100.0% | -0.09% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -29,829 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,764 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,460 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,094 | -100.0% | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,074 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,944 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,984 | -100.0% | -0.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,490 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,548 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,137 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,476 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,762 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,727 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,850 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,681 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,942 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,660 | -100.0% | -0.23% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -53,756 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,942 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,712 | -100.0% | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,053 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,160 | -100.0% | -0.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,679 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,369 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,033 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,775 | -100.0% | -0.27% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,873 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,692 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,147 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,497 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,106 | -100.0% | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,558 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,863 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,646 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,040 | -100.0% | -0.35% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -66,937 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.