Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 435 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 0.7 $1.2M NEW 2.9k 423.02
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2M -12% 3.4k 351.91
 View chart
Broadcom (AVGO) 0.6 $1.1M -19% 1.2k 867.43
 View chart
Netflix (NFLX) 0.6 $1.0M NEW 2.4k 440.49
 View chart
Meta Platforms Cl A (META) 0.6 $1.0M NEW 3.6k 286.98
 View chart
Regeneron Pharmaceuticals (REGN) 0.6 $1.0M -12% 1.4k 718.54
 View chart
Vulcan Materials Company (VMC) 0.6 $1.0M -9% 4.5k 225.44
 View chart
ConocoPhillips (COP) 0.6 $1.0M -2% 9.7k 103.61
 View chart
Kla Corp Com New (KLAC) 0.6 $1.0M 2.1k 485.02
 View chart
Incyte Corporation (INCY) 0.6 $1.0M +11% 16k 62.25
 View chart
CoStar (CSGP) 0.6 $998k 11k 89.00
 View chart
Moderna (MRNA) 0.6 $997k +457% 8.2k 121.50
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $995k NEW 2.0k 488.99
 View chart
ON Semiconductor (ON) 0.6 $985k -16% 10k 94.58
 View chart
EOG Resources (EOG) 0.6 $985k -2% 8.6k 114.44
 View chart
Applied Materials (AMAT) 0.6 $977k NEW 6.8k 144.54
 View chart
Eli Lilly & Co. (LLY) 0.6 $967k -20% 2.1k 468.98
 View chart
The Trade Desk Com Cl A (TTD) 0.6 $960k NEW 12k 77.22
 View chart
Lam Research Corporation (LRCX) 0.6 $944k NEW 1.5k 642.86
 View chart
Diamondback Energy (FANG) 0.6 $941k -11% 7.2k 131.36
 View chart
Nxp Semiconductors N V (NXPI) 0.6 $934k NEW 4.6k 204.68
 View chart
Chipotle Mexican Grill (CMG) 0.5 $922k NEW 431.00 2139.00
 View chart
Microsoft Corporation (MSFT) 0.5 $920k NEW 2.7k 340.54
 View chart
United Rentals (URI) 0.5 $919k NEW 2.1k 445.37
 View chart
Ingersoll Rand (IR) 0.5 $913k -12% 14k 65.36
 View chart
W.W. Grainger (GWW) 0.5 $912k -26% 1.2k 788.59
 View chart
Ametek (AME) 0.5 $908k -9% 5.6k 161.88
 View chart
Copart (CPRT) 0.5 $903k -27% 9.9k 91.21
 View chart
Apple (AAPL) 0.5 $901k NEW 4.6k 193.97
 View chart
Monolithic Power Systems (MPWR) 0.5 $895k NEW 1.7k 540.23
 View chart
Albemarle Corporation (ALB) 0.5 $894k +17% 4.0k 223.09
 View chart
Microchip Technology (MCHP) 0.5 $894k -14% 10k 89.59
 View chart
Synopsys (SNPS) 0.5 $893k -19% 2.1k 435.41
 View chart
Gartner (IT) 0.5 $892k NEW 2.5k 350.31
 View chart
Paccar (PCAR) 0.5 $891k NEW 11k 83.65
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $890k NEW 2.6k 341.94
 View chart
Sherwin-Williams Company (SHW) 0.5 $879k NEW 3.3k 265.52
 View chart
Keysight Technologies (KEYS) 0.5 $876k +6% 5.2k 167.45
 View chart
D.R. Horton (DHI) 0.5 $875k -22% 7.2k 121.69
 View chart
Lennar Corp Cl A (LEN) 0.5 $866k NEW 6.9k 125.31
 View chart
Cisco Systems (CSCO) 0.5 $859k NEW 17k 51.74
 View chart
Amphenol Corp Cl A (APH) 0.5 $851k -10% 10k 84.95
 View chart
Te Connectivity SHS (TEL) 0.5 $849k NEW 6.1k 140.16
 View chart
Cadence Design Systems (CDNS) 0.5 $848k -25% 3.6k 234.52
 View chart
Monster Beverage Corp (MNST) 0.5 $840k -17% 15k 57.44
 View chart
Expeditors International of Washington (EXPD) 0.5 $839k NEW 6.9k 121.13
 View chart
Cintas Corporation (CTAS) 0.5 $838k -16% 1.7k 497.08
 View chart
Fastenal Company (FAST) 0.5 $836k NEW 14k 58.99
 View chart
Veeva Sys Cl A Com (VEEV) 0.5 $835k NEW 4.2k 197.73
 View chart
salesforce (CRM) 0.5 $827k NEW 3.9k 211.26
 View chart
Old Dominion Freight Line (ODFL) 0.5 $824k NEW 2.2k 369.75
 View chart
Costco Wholesale Corporation (COST) 0.5 $823k -15% 1.5k 538.38
 View chart
Nucor Corporation (NUE) 0.5 $815k -13% 5.0k 163.98
 View chart
Dex (DXCM) 0.5 $813k -24% 6.3k 128.51
 View chart
Autodesk (ADSK) 0.5 $813k NEW 4.0k 204.61
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $810k -12% 2.1k 393.30
 View chart
Cummins (CMI) 0.5 $809k -9% 3.3k 245.16
 View chart
Arista Networks (ANET) 0.5 $807k -33% 5.0k 162.06
 View chart
Analog Devices (ADI) 0.5 $806k -20% 4.1k 194.81
 View chart
Deere & Company (DE) 0.5 $804k -8% 2.0k 405.19
 View chart
Arch Cap Group Ord (ACGL) 0.5 $802k -23% 11k 74.85
 View chart
Paychex (PAYX) 0.5 $793k -4% 7.1k 111.87
 View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.5 $793k NEW 11k 75.28
 View chart
Air Products & Chemicals (APD) 0.5 $792k -8% 2.6k 299.53
 View chart
Intuit (INTU) 0.5 $791k NEW 1.7k 458.19
 View chart
Ansys (ANSS) 0.5 $790k NEW 2.4k 330.27
 View chart
IDEXX Laboratories (IDXX) 0.5 $790k NEW 1.6k 502.23
 View chart
Automatic Data Processing (ADP) 0.5 $789k -2% 3.6k 219.79
 View chart
Texas Instruments Incorporated (TXN) 0.5 $788k -12% 4.4k 180.02
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $785k -14% 9.4k 83.07
 View chart
Visa Com Cl A (V) 0.5 $783k -16% 3.3k 237.48
 View chart
Johnson & Johnson (JNJ) 0.5 $782k -10% 4.7k 165.52
 View chart
Merck & Co (MRK) 0.5 $782k -16% 6.8k 115.39
 View chart
Electronic Arts (EA) 0.5 $779k -13% 6.0k 129.70
 View chart
Procter & Gamble Company (PG) 0.5 $778k -18% 5.1k 151.74
 View chart
Lululemon Athletica (LULU) 0.5 $778k -26% 2.1k 378.50
 View chart
Atmos Energy Corporation (ATO) 0.5 $777k -14% 6.7k 116.34
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $775k -10% 61k 12.70
 View chart
Pepsi (PEP) 0.5 $773k -20% 4.2k 185.22
 View chart
Principal Financial (PFG) 0.5 $772k +2% 10k 75.84
 View chart
Cooper Cos Com New (COO) 0.5 $769k NEW 2.0k 383.43
 View chart
BlackRock (BLK) 0.5 $767k NEW 1.1k 691.14
 View chart
IDEX Corporation (IEX) 0.5 $766k -7% 3.6k 215.26
 View chart
Enterprise Products Partners (EPD) 0.5 $764k -14% 29k 26.35
 View chart
UnitedHealth (UNH) 0.5 $762k -13% 1.6k 480.64
 View chart
Anthem (ELV) 0.4 $756k -8% 1.7k 444.29
 View chart
ResMed (RMD) 0.4 $752k NEW 3.4k 218.50
 View chart
C H Robinson Worldwide Com New (CHRW) 0.4 $751k -12% 8.0k 94.35
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $747k -14% 8.1k 91.83
 View chart
Realty Income (O) 0.4 $747k -5% 13k 59.79
 View chart
Teledyne Technologies Incorporated (TDY) 0.4 $746k -16% 1.8k 411.11
 View chart
Hologic (HOLX) 0.4 $745k -15% 9.2k 80.97
 View chart
Northrop Grumman Corporation (NOC) 0.4 $744k NEW 1.6k 455.80
 View chart
Hershey Company (HSY) 0.4 $741k -27% 3.0k 249.70
 View chart
Valero Energy Corporation (VLO) 0.4 $738k 6.3k 117.30
 View chart
Occidental Petroleum Corporation (OXY) 0.4 $733k -6% 13k 58.80
 View chart
Chubb (CB) 0.4 $731k -4% 3.8k 192.56
 View chart
Hess (HES) 0.4 $730k -6% 5.4k 135.95
 View chart
Phillips 66 (PSX) 0.4 $729k -7% 7.6k 95.38
 View chart
W.R. Berkley Corporation (WRB) 0.4 $727k -3% 12k 59.56
 View chart
Lockheed Martin Corporation (LMT) 0.4 $724k -21% 1.6k 460.38
 View chart
Oneok (OKE) 0.4 $723k -8% 12k 61.72
 View chart
Marathon Petroleum Corp (MPC) 0.4 $718k -12% 6.2k 116.60
 View chart
Exxon Mobil Corporation (XOM) 0.4 $717k -15% 6.7k 107.25
 View chart
Chevron Corporation (CVX) 0.4 $717k -7% 4.6k 157.35
 View chart
Corteva (CTVA) 0.4 $716k -12% 13k 57.30
 View chart
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $712k -12% 6.9k 102.85
 View chart
Bristol Myers Squibb (BMY) 0.4 $711k -8% 11k 63.95
 View chart
Thermo Fisher Scientific (TMO) 0.4 $711k -7% 1.4k 521.75
 View chart
United Parcel Service CL B (UPS) 0.4 $711k -19% 4.0k 179.25
 View chart
MercadoLibre (MELI) 0.4 $705k NEW 595.00 1184.60
 View chart
Humana (HUM) 0.4 $704k -12% 1.6k 447.13
 View chart
Tractor Supply Company (TSCO) 0.4 $687k -24% 3.1k 221.10
 View chart
Agilent Technologies Inc C ommon (A) 0.4 $686k +2% 5.7k 120.25
 View chart
Nike CL B (NKE) 0.4 $686k NEW 6.2k 110.37
 View chart
Nasdaq Omx (NDAQ) 0.4 $682k -3% 14k 49.85
 View chart
General Mills (GIS) 0.4 $678k -22% 8.8k 76.70
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $669k -19% 1.4k 470.60
 View chart
Mettler-Toledo International (MTD) 0.4 $661k NEW 504.00 1311.64
 View chart
Fmc Corp Com New (FMC) 0.4 $655k -9% 6.3k 104.34
 View chart
Abbvie (ABBV) 0.4 $645k -19% 4.8k 134.73
 View chart
Epam Systems (EPAM) 0.4 $616k NEW 2.7k 224.75
 View chart
MarketAxess Holdings (MKTX) 0.4 $608k NEW 2.3k 261.42
 View chart
Dollar General (DG) 0.4 $602k -7% 3.5k 169.78
 View chart
4068594 Enphase Energy (ENPH) 0.3 $577k -11% 3.4k 167.48
 View chart
Oxford Lane Cap Corp (OXLC) 0.3 $533k -8% 110k 4.84
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.3 $478k +22% 35k 13.86
 View chart
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $478k 41k 11.78
 View chart
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $452k -12% 68k 6.68
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $446k -12% 88k 5.05
 View chart
Crescent Capital Bdc (CCAP) 0.3 $432k -14% 29k 15.14
 View chart
Whitehorse Finance (WHF) 0.3 $427k -6% 33k 12.83
 View chart
Fs Kkr Capital Corp (FSK) 0.2 $421k -10% 22k 19.18
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.2 $406k -19% 32k 12.56
 View chart
Braskem S A Sp Adr Pfd A (BAK) 0.2 $402k +6% 35k 11.65
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $395k -15% 29k 13.51
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.2 $392k +31% 36k 10.91
 View chart
Solar Cap (SLRC) 0.2 $390k -15% 27k 14.27
 View chart
Eagle Pt Cr (ECC) 0.2 $389k -37% 38k 10.16
 View chart
Agios Pharmaceuticals (AGIO) 0.2 $378k +34% 13k 28.32
 View chart
Halozyme Therapeutics (HALO) 0.2 $376k +98% 10k 36.07
 View chart
Insmed Com Par $.01 (INSM) 0.2 $376k +15% 18k 21.10
 View chart
Blueprint Medicines (BPMC) 0.2 $370k -11% 5.8k 63.20
 View chart
ImmunoGen (IMGN) 0.2 $366k -67% 19k 18.87
 View chart
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $366k -14% 37k 9.90
 View chart
Vanda Pharmaceuticals (VNDA) 0.2 $361k +28% 55k 6.59
 View chart
Capital Southwest Corporation (CSWC) 0.2 $361k -28% 18k 19.72
 View chart
Roivant Sciences SHS (ROIV) 0.2 $357k -17% 35k 10.08
 View chart
Immunocore Hldgs Ads (IMCR) 0.2 $357k +13% 5.9k 59.96
 View chart
Prospect Capital Corporation (PSEC) 0.2 $355k +9% 57k 6.20
 View chart
Tcg Bdc (CGBD) 0.2 $350k -2% 24k 14.56
 View chart
Bridgebio Pharma (BBIO) 0.2 $350k -36% 20k 17.20
 View chart
Exelixis (EXEL) 0.2 $350k -3% 18k 19.11
 View chart
Hercules Technology Growth Capital (HTGC) 0.2 $349k -10% 24k 14.80
 View chart
Barings Bdc (BBDC) 0.2 $346k 44k 7.84
 View chart
Ionis Pharmaceuticals (IONS) 0.2 $345k +4% 8.4k 41.03
 View chart
Zai Lab Adr (ZLAB) 0.2 $345k +41% 12k 27.73
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $344k +376% 89k 3.85
 View chart
Neurocrine Biosciences (NBIX) 0.2 $344k +41% 3.6k 94.30
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $344k -16% 5.0k 69.03
 View chart
Amgen (AMGN) 0.2 $343k +34% 1.5k 222.02
 View chart
Reata Pharmaceuticals Cl A (RETA) 0.2 $343k +16% 3.4k 101.96
 View chart
Theravance Biopharma (TBPH) 0.2 $342k +20% 33k 10.35
 View chart
Pennantpark Floating Rate Capi (PFLT) 0.2 $342k +28% 32k 10.65
 View chart
Deciphera Pharmaceuticals (DCPH) 0.2 $341k +24% 24k 14.08
 View chart
ACADIA Pharmaceuticals (ACAD) 0.2 $341k -27% 14k 23.95
 View chart
Apellis Pharmaceuticals (APLS) 0.2 $340k -36% 3.7k 91.10
 View chart
Gilead Sciences (GILD) 0.2 $340k +26% 4.4k 77.07
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $339k +49% 3.8k 89.25
 View chart
Harmony Biosciences Hldgs In (HRMY) 0.2 $338k +83% 9.6k 35.19
 View chart
Intra Cellular Therapies (ITCI) 0.2 $338k -8% 5.3k 63.32
 View chart
Aurinia Pharmaceuticals (AUPH) 0.2 $337k -47% 35k 9.68
 View chart
United Therapeutics Corporation (UTHR) 0.2 $335k +36% 1.5k 220.75
 View chart
Biontech Se Sponsored Ads (BNTX) 0.2 $334k +87% 3.1k 107.93
 View chart
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $331k +25% 31k 10.64
 View chart
New Mountain Finance Corp (NMFC) 0.2 $331k -12% 27k 12.44
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.2 $330k +167% 17k 19.43
 View chart
Alnylam Pharmaceuticals (ALNY) 0.2 $329k +31% 1.7k 189.94
 View chart
Biogen Idec (BIIB) 0.2 $326k +7% 1.1k 284.85
 View chart
Adma Biologics (ADMA) 0.2 $326k +5% 88k 3.69
 View chart
Ptc Therapeutics I (PTCT) 0.2 $325k +2% 8.0k 40.67
 View chart
Amicus Therapeutics (FOLD) 0.2 $325k +4% 26k 12.56
 View chart
PennantPark Investment (PNNT) 0.2 $324k +203% 55k 5.89
 View chart
2seventy Bio Common Stock (TSVT) 0.2 $324k +27% 32k 10.12
 View chart
Pioneer Floating Rate Trust (PHD) 0.2 $321k -2% 37k 8.68
 View chart
Rhythm Pharmaceuticals (RYTM) 0.2 $320k +86% 19k 16.49
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.2 $318k -8% 4.4k 72.10
 View chart
Ultragenyx Pharmaceutical (RARE) 0.2 $317k 6.9k 46.13
 View chart
Nuveen Senior Income Fund (NSL) 0.2 $316k -7% 69k 4.58
 View chart
Intercept Pharmaceuticals In (ICPT) 0.2 $316k +38% 29k 11.06
 View chart
BioMarin Pharmaceutical (BMRN) 0.2 $316k +28% 3.6k 86.68
 View chart
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $315k NEW 138k 2.29
 View chart
Mirum Pharmaceuticals (MIRM) 0.2 $314k -29% 12k 25.87
 View chart
Sixth Street Specialty Lending (TSLX) 0.2 $313k -40% 17k 18.69
 View chart
Travere Therapeutics (TVTX) 0.2 $312k +21% 20k 15.36
 View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $312k -13% 40k 7.85
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $311k -21% 23k 13.83
 View chart
Nuveen Floating Rate Income Com Shs (JRO) 0.2 $311k -3% 40k 7.80
 View chart
Companhia Paranaense Energ C Spon Ads (ELP) 0.2 $311k -13% 36k 8.61
 View chart
Enanta Pharmaceuticals (ENTA) 0.2 $309k +108% 14k 21.40
 View chart
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $308k -14% 24k 12.88
 View chart
Golub Capital BDC (GBDC) 0.2 $307k -16% 23k 13.50
 View chart
Axsome Therapeutics (AXSM) 0.2 $305k +10% 4.2k 71.86
 View chart
BioCryst Pharmaceuticals (BCRX) 0.2 $305k +56% 43k 7.04
 View chart
Ares Capital Corporation (ARCC) 0.2 $302k -11% 16k 18.79
 View chart
Sarepta Therapeutics (SRPT) 0.2 $302k +8% 2.6k 114.52
 View chart
Amylyx Pharmaceuticals (AMLX) 0.2 $298k +63% 14k 21.57
 View chart
Horizon Technology Fin (HRZN) 0.2 $296k -25% 25k 12.08
 View chart
Beigene Sponsored Adr (BGNE) 0.2 $294k +12% 1.7k 178.30
 View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $294k -21% 112k 2.63
 View chart
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $294k +5% 21k 14.08
 View chart
Gladstone Capital Corporation (GLAD) 0.2 $293k -2% 30k 9.76
 View chart
Bluebird Bio (BLUE) 0.2 $293k +141% 89k 3.29
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.2 $293k 37k 7.89
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $293k -2% 25k 11.75
 View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $289k +12% 53k 5.46
 View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $289k -20% 26k 10.93
 View chart
Blackrock Debt Strategies Com New (DSU) 0.2 $285k -14% 29k 9.79
 View chart
Sage Therapeutics (SAGE) 0.2 $278k -20% 5.9k 47.02
 View chart
Medical Properties Trust (MPW) 0.2 $276k +8% 30k 9.26
 View chart
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $276k -2% 24k 11.68
 View chart
BlackRock Floating Rate Income Trust (BGT) 0.2 $272k -12% 23k 11.66
 View chart
Blackstone Gso Flting Rte Fu (BSL) 0.2 $269k +2% 21k 12.82
 View chart
Fidus Invt (FDUS) 0.2 $268k -5% 14k 19.60
 View chart
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $267k -14% 22k 12.21
 View chart
Digital Realty Trust (DLR) 0.2 $264k -20% 2.3k 113.87
 View chart
Stellus Capital Investment (SCM) 0.2 $264k -10% 19k 14.07
 View chart
Nrg Energy Com New (NRG) 0.2 $261k -22% 7.0k 37.39
 View chart
Invitation Homes (INVH) 0.2 $260k -23% 7.6k 34.40
 View chart
Bny Mellon Alcentra Global Cr (DCF) 0.2 $260k -19% 34k 7.55
 View chart
Essex Property Trust (ESS) 0.2 $259k -21% 1.1k 234.30
 View chart
American Assets Trust Inc reit (AAT) 0.1 $253k +17% 13k 19.20
 View chart
Drdgold Spon Adr Repstg (DRD) 0.1 $252k -42% 24k 10.62
 View chart
Saratoga Invt Corp Com New (SAR) 0.1 $250k -5% 9.3k 26.99
 View chart
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $249k -8% 48k 5.22
 View chart
Hess Midstream Cl A Shs (HESM) 0.1 $248k -19% 8.1k 30.68
 View chart
EastGroup Properties (EGP) 0.1 $246k -28% 1.4k 173.60
 View chart
Runway Growth Finance Corp (RWAY) 0.1 $243k +62% 20k 12.35
 View chart
Gold Fields Sponsored Adr (GFI) 0.1 $242k -36% 18k 13.83
 View chart
Cogent Communications Hldgs Com New (CCOI) 0.1 $241k -31% 3.6k 67.29
 View chart
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $240k -30% 4.4k 54.60
 View chart
Caretrust Reit (CTRE) 0.1 $240k -22% 12k 19.86
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $240k -17% 2.2k 108.87
 View chart
Pioneer Natural Resources (PXD) 0.1 $238k -76% 1.1k 207.18
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $238k -19% 9.4k 25.30
 View chart
Dorchester Minerals Com Unit (DMLP) 0.1 $235k -21% 7.9k 29.96
 View chart
Fortis (FTS) 0.1 $235k -25% 5.5k 43.09
 View chart
Mid-America Apartment (MAA) 0.1 $235k -17% 1.5k 151.86
 View chart
Life Storage Inc reit (LSI) 0.1 $235k -40% 1.8k 132.96
 View chart
Tc Energy Corp (TRP) 0.1 $234k -20% 5.8k 40.41
 View chart
Equity Lifestyle Properties (ELS) 0.1 $234k -23% 3.5k 66.89
 View chart
First Industrial Realty Trust (FR) 0.1 $231k -27% 4.4k 52.64
 View chart
Alexander & Baldwin (ALEX) 0.1 $231k -19% 12k 18.58
 View chart
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $231k -26% 9.3k 24.93
 View chart
Cto Realty Growth (CTO) 0.1 $230k -18% 13k 17.14
 View chart
Ali (ALCO) 0.1 $230k -26% 9.0k 25.46
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.1 $228k 4.9k 46.14
 View chart
NiSource (NI) 0.1 $228k -21% 8.3k 27.35
 View chart
Alliant Energy Corporation (LNT) 0.1 $227k -18% 4.3k 52.48
 View chart
National Grid Sponsored Adr Ne (NGG) 0.1 $227k -30% 3.4k 67.33
 View chart
Vici Pptys (VICI) 0.1 $227k -19% 7.2k 31.43
 View chart
Kimbell Rty Partners Unit (KRP) 0.1 $226k -12% 15k 14.71
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.1 $226k -24% 12k 18.86
 View chart
Bce Com New (BCE) 0.1 $225k -26% 4.9k 45.59
 View chart
Devon Energy Corporation (DVN) 0.1 $224k -74% 4.6k 48.34
 View chart
Dow (DOW) 0.1 $224k -80% 4.2k 53.26
 View chart
Portland Gen Elec Com New (POR) 0.1 $224k -20% 4.8k 46.83
 View chart
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $223k -32% 4.2k 52.74
 View chart
Gladstone Investment Corporation (GAIN) 0.1 $223k -25% 17k 13.04
 View chart
Crescent Point Energy Trust (CPG) 0.1 $222k -22% 33k 6.73
 View chart
Black Hills Corporation (BKH) 0.1 $221k -13% 3.7k 60.26
 View chart
Enbridge (ENB) 0.1 $221k -20% 5.9k 37.15
 View chart
Essential Properties Realty reit (EPRT) 0.1 $221k -25% 9.4k 23.54
 View chart
CMS Energy Corporation (CMS) 0.1 $220k -20% 3.7k 58.75
 View chart
Ternium Sa Sponsored Ads (TX) 0.1 $220k -42% 5.5k 39.65
 View chart
Cubesmart (CUBE) 0.1 $219k -33% 4.9k 44.66
 View chart
American Tower Reit (AMT) 0.1 $219k -20% 1.1k 193.94
 View chart
Terreno Realty Corporation (TRNO) 0.1 $219k -29% 3.6k 60.10
 View chart
Agree Realty Corporation (ADC) 0.1 $218k -19% 3.3k 65.39
 View chart
Sun Communities (SUI) 0.1 $218k -19% 1.7k 130.46
 View chart
Southern Copper Corporation (SCCO) 0.1 $218k -36% 3.0k 71.74
 View chart
Four Corners Ppty Tr (FCPT) 0.1 $218k -22% 8.6k 25.40
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $217k -7% 3.7k 58.64
 View chart
Main Street Capital Corporation (MAIN) 0.1 $217k -14% 5.4k 40.03
 View chart
Getty Realty (GTY) 0.1 $217k -24% 6.4k 33.82
 View chart
Extra Space Storage (EXR) 0.1 $216k -27% 1.5k 148.85
 View chart
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $216k -13% 8.1k 26.83
 View chart
American Electric Power Company (AEP) 0.1 $214k -17% 2.5k 84.20
 View chart
Innovative Industria A (IIPR) 0.1 $213k +3% 2.9k 73.01
 View chart
Telus Ord (TU) 0.1 $213k -26% 11k 19.46
 View chart
Alexandria Real Estate Equities (ARE) 0.1 $212k -7% 1.9k 113.49
 View chart
Agnico (AEM) 0.1 $212k -24% 4.2k 49.98
 View chart
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $211k -9% 3.2k 65.94
 View chart
Kt Corp Sponsored Adr (KT) 0.1 $211k -11% 19k 11.30
 View chart
Anglogold Ashanti Sponsored Adr (AU) 0.1 $210k -33% 10k 21.09
 View chart
Tronox Holdings SHS (TROX) 0.1 $210k -24% 17k 12.71
 View chart
Eversource Energy (ES) 0.1 $210k -15% 3.0k 70.92
 View chart
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $207k NEW 4.1k 51.00
 View chart
B2gold Corp (BTG) 0.1 $206k -29% 58k 3.57
 View chart
Cion Invt Corp (CION) 0.1 $206k -9% 20k 10.38
 View chart
Geopark Usd Shs (GPRK) 0.1 $205k -5% 21k 9.91
 View chart
New Jersey Resources Corporation (NJR) 0.1 $205k -27% 4.3k 47.20
 View chart
Suncoke Energy (SXC) 0.1 $201k -25% 26k 7.87
 View chart
Cvr Partners (UAN) 0.1 $201k -12% 2.5k 80.68
 View chart
Barrick Gold Corp (GOLD) 0.1 $201k -29% 12k 16.93
 View chart
Crown Castle Intl (CCI) 0.1 $200k -20% 1.8k 113.94
 View chart
Lumen Technologies (LUMN) 0.1 $198k +58% 88k 2.26
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $195k -30% 5.6k 34.83
 View chart
Newmont Mining Corporation (NEM) 0.1 $194k -26% 4.5k 42.66
 View chart
Monroe Cap (MRCC) 0.1 $192k -2% 24k 8.18
 View chart
Fresh Del Monte Produce Ord (FDP) 0.1 $192k -33% 7.5k 25.71
 View chart
Vodafone Group Sponsored Adr (VOD) 0.1 $186k -32% 20k 9.45
 View chart
Ofs Capital (OFS) 0.1 $185k -10% 19k 9.89
 View chart
Icl Group SHS (ICL) 0.1 $178k -15% 33k 5.48
 View chart
Blackrock Kelso Capital (BKCC) 0.1 $176k +60% 54k 3.28
 View chart
Pan American Silver Corp Can (PAAS) 0.1 $176k -30% 12k 14.58
 View chart
Portman Ridge Fin Corp Com New (PTMN) 0.1 $175k -7% 8.8k 19.85
 View chart
Suro Capital Corp Com New (SSSS) 0.1 $167k 52k 3.19
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.1 $164k -22% 6.0k 27.36
 View chart
Oxford Square Ca (OXSQ) 0.1 $164k +8% 62k 2.65
 View chart
Dice Therapeutics (DICE) 0.1 $147k +6% 3.2k 46.46
 View chart
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $146k NEW 3.5k 41.57
 View chart
Summit Therapeutics (SMMT) 0.1 $140k -49% 56k 2.51
 View chart
Cymabay Therapeutics (CBAY) 0.1 $137k NEW 13k 10.95
 View chart
Design Therapeutics (DSGN) 0.1 $127k +76% 20k 6.30
 View chart
Zentalis Pharmaceuticals (ZNTL) 0.1 $125k -12% 4.4k 28.21
 View chart
Ambrx Biopharma Sponsored Ads (AMAM) 0.1 $123k NEW 7.5k 16.46
 View chart
Phathom Pharmaceuticals (PHAT) 0.1 $122k NEW 8.5k 14.32
 View chart
Verve Therapeutics (VERV) 0.1 $119k +42% 6.4k 18.75
 View chart
Anaptysbio Inc Common (ANAB) 0.1 $119k +69% 5.9k 20.34
 View chart
Mineralys Therapeutics (MLYS) 0.1 $116k NEW 6.8k 17.05
 View chart
Revolution Medicines (RVMD) 0.1 $115k +3% 4.3k 26.75
 View chart
Compass Pathways Sponsored Ads (CMPS) 0.1 $114k +37% 14k 8.28
 View chart
Relay Therapeutics (RLAY) 0.1 $114k +57% 9.1k 12.56
 View chart
Pmv Pharmaceuticals (PMVP) 0.1 $114k +74% 18k 6.26
 View chart
Keros Therapeutics (KROS) 0.1 $113k +39% 2.8k 40.18
 View chart
Geron Corporation (GERN) 0.1 $113k -18% 35k 3.21
 View chart
Arcturus Therapeutics Hldg I (ARCT) 0.1 $113k -26% 3.9k 28.68
 View chart
Zymeworks Del (ZYME) 0.1 $113k -17% 13k 8.64
 View chart
Arcus Biosciences Incorporated (RCUS) 0.1 $113k +84% 5.5k 20.31
 View chart
Eqrx (EQRX) 0.1 $112k +44% 60k 1.86
 View chart
Curevac N V (CVAC) 0.1 $111k -24% 11k 10.42
 View chart
Dynavax Technologies Corp Com New (DVAX) 0.1 $111k 8.6k 12.92
 View chart
Erasca (ERAS) 0.1 $111k +91% 40k 2.76
 View chart
Regenxbio Inc equity us cm (RGNX) 0.1 $110k +29% 5.5k 19.99
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.1 $110k 3.1k 35.66
 View chart
Liquidia Corporation Com New (LQDA) 0.1 $109k NEW 14k 7.85
 View chart
Allogene Therapeutics (ALLO) 0.1 $108k +66% 22k 4.97
 View chart
Merus N V (MRUS) 0.1 $108k -43% 4.1k 26.33
 View chart
Replimune Group (REPL) 0.1 $108k +27% 4.6k 23.22
 View chart
Biohaven (BHVN) 0.1 $107k -30% 4.5k 23.92
 View chart
Mirati Therapeutics (MRTX) 0.1 $107k +27% 3.0k 36.13
 View chart
Nuvalent Inc-a (NUVL) 0.1 $106k -19% 2.5k 42.17
 View chart
Immunitybio (IBRX) 0.1 $105k +152% 38k 2.78
 View chart
Cassava Sciences (SAVA) 0.1 $105k +87% 4.3k 24.52
 View chart
Atai Life Sciences Nv SHS (ATAI) 0.1 $105k +87% 61k 1.72
 View chart
Inhibrx (INBX) 0.1 $105k +17% 4.0k 25.96
 View chart
Immatics SHS (IMTX) 0.1 $105k -13% 9.1k 11.54
 View chart
Novavax Com New (NVAX) 0.1 $105k +139% 14k 7.43
 View chart
Protagonist Therapeutics (PTGX) 0.1 $105k -63% 3.8k 27.62
 View chart
Syndax Pharmaceuticals (SNDX) 0.1 $104k +20% 5.0k 20.93
 View chart
Morphic Hldg (MORF) 0.1 $104k -50% 1.8k 57.33
 View chart
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $104k +29% 4.1k 25.52
 View chart
Vaxcyte (PCVX) 0.1 $104k -6% 2.1k 49.94
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.1 $104k -8% 1.8k 56.14
 View chart
Springworks Therapeutics (SWTX) 0.1 $104k -8% 3.9k 26.22
 View chart
Prothena Corp SHS (PRTA) 0.1 $103k -13% 1.5k 68.28
 View chart
Iteos Therapeutics (ITOS) 0.1 $103k +62% 7.8k 13.24