Virtus ETF Advisers
Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VRTX, AVGO, NFLX, META, and represent 3.28% of Virtus ETF Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NFLX, META, ADBE, AMAT, TTD, LRCX, NXPI, CMG, MSFT.
- Started 55 new stock positions in IRON, MELI, LRCX, TEL, MPWR, MKTX, MSFT, LXRX, BLK, FAST.
- Reduced shares in these 10 stocks: , PGR, SYK, RSG, LIN, FI, , CHD, FLT, PSA.
- Sold out of its positions in AFL, ATVI, ACET, ALVR, ALT, ADM, ATRA, BRO, CDW, CCCC.
- Virtus ETF Advisers was a net seller of stock by $-16M.
- Virtus ETF Advisers has $169M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0001587281
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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 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | -12% | 3.4k | 351.91 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | -19% | 1.2k | 867.43 |
|
| Netflix (NFLX) | 0.6 | $1.0M | NEW | 2.4k | 440.49 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | NEW | 3.6k | 286.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | -12% | 1.4k | 718.54 |
|
| Vulcan Materials Company (VMC) | 0.6 | $1.0M | -9% | 4.5k | 225.44 |
|
| ConocoPhillips (COP) | 0.6 | $1.0M | -2% | 9.7k | 103.61 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | 2.1k | 485.02 |
|
|
| Incyte Corporation (INCY) | 0.6 | $1.0M | +11% | 16k | 62.25 |
|
| CoStar (CSGP) | 0.6 | $998k | 11k | 89.00 |
|
|
| Moderna (MRNA) | 0.6 | $997k | +457% | 8.2k | 121.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $995k | NEW | 2.0k | 488.99 |
|
| ON Semiconductor (ON) | 0.6 | $985k | -16% | 10k | 94.58 |
|
| EOG Resources (EOG) | 0.6 | $985k | -2% | 8.6k | 114.44 |
|
| Applied Materials (AMAT) | 0.6 | $977k | NEW | 6.8k | 144.54 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $967k | -20% | 2.1k | 468.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $960k | NEW | 12k | 77.22 |
|
| Lam Research Corporation (LRCX) | 0.6 | $944k | NEW | 1.5k | 642.86 |
|
| Diamondback Energy (FANG) | 0.6 | $941k | -11% | 7.2k | 131.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $934k | NEW | 4.6k | 204.68 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $922k | NEW | 431.00 | 2139.00 |
|
| Microsoft Corporation (MSFT) | 0.5 | $920k | NEW | 2.7k | 340.54 |
|
| United Rentals (URI) | 0.5 | $919k | NEW | 2.1k | 445.37 |
|
| Ingersoll Rand (IR) | 0.5 | $913k | -12% | 14k | 65.36 |
|
| W.W. Grainger (GWW) | 0.5 | $912k | -26% | 1.2k | 788.59 |
|
| Ametek (AME) | 0.5 | $908k | -9% | 5.6k | 161.88 |
|
| Copart (CPRT) | 0.5 | $903k | -27% | 9.9k | 91.21 |
|
| Apple (AAPL) | 0.5 | $901k | NEW | 4.6k | 193.97 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $895k | NEW | 1.7k | 540.23 |
|
| Albemarle Corporation (ALB) | 0.5 | $894k | +17% | 4.0k | 223.09 |
|
| Microchip Technology (MCHP) | 0.5 | $894k | -14% | 10k | 89.59 |
|
| Synopsys (SNPS) | 0.5 | $893k | -19% | 2.1k | 435.41 |
|
| Gartner (IT) | 0.5 | $892k | NEW | 2.5k | 350.31 |
|
| Paccar (PCAR) | 0.5 | $891k | NEW | 11k | 83.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $890k | NEW | 2.6k | 341.94 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $879k | NEW | 3.3k | 265.52 |
|
| Keysight Technologies (KEYS) | 0.5 | $876k | +6% | 5.2k | 167.45 |
|
| D.R. Horton (DHI) | 0.5 | $875k | -22% | 7.2k | 121.69 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $866k | NEW | 6.9k | 125.31 |
|
| Cisco Systems (CSCO) | 0.5 | $859k | NEW | 17k | 51.74 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $851k | -10% | 10k | 84.95 |
|
| Te Connectivity SHS (TEL) | 0.5 | $849k | NEW | 6.1k | 140.16 |
|
| Cadence Design Systems (CDNS) | 0.5 | $848k | -25% | 3.6k | 234.52 |
|
| Monster Beverage Corp (MNST) | 0.5 | $840k | -17% | 15k | 57.44 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $839k | NEW | 6.9k | 121.13 |
|
| Cintas Corporation (CTAS) | 0.5 | $838k | -16% | 1.7k | 497.08 |
|
| Fastenal Company (FAST) | 0.5 | $836k | NEW | 14k | 58.99 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $835k | NEW | 4.2k | 197.73 |
|
| salesforce (CRM) | 0.5 | $827k | NEW | 3.9k | 211.26 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $824k | NEW | 2.2k | 369.75 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $823k | -15% | 1.5k | 538.38 |
|
| Nucor Corporation (NUE) | 0.5 | $815k | -13% | 5.0k | 163.98 |
|
| Dex (DXCM) | 0.5 | $813k | -24% | 6.3k | 128.51 |
|
| Autodesk (ADSK) | 0.5 | $813k | NEW | 4.0k | 204.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $810k | -12% | 2.1k | 393.30 |
|
| Cummins (CMI) | 0.5 | $809k | -9% | 3.3k | 245.16 |
|
| Arista Networks (ANET) | 0.5 | $807k | -33% | 5.0k | 162.06 |
|
| Analog Devices (ADI) | 0.5 | $806k | -20% | 4.1k | 194.81 |
|
| Deere & Company (DE) | 0.5 | $804k | -8% | 2.0k | 405.19 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $802k | -23% | 11k | 74.85 |
|
| Paychex (PAYX) | 0.5 | $793k | -4% | 7.1k | 111.87 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.5 | $793k | NEW | 11k | 75.28 |
|
| Air Products & Chemicals (APD) | 0.5 | $792k | -8% | 2.6k | 299.53 |
|
| Intuit (INTU) | 0.5 | $791k | NEW | 1.7k | 458.19 |
|
| Ansys (ANSS) | 0.5 | $790k | NEW | 2.4k | 330.27 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $790k | NEW | 1.6k | 502.23 |
|
| Automatic Data Processing (ADP) | 0.5 | $789k | -2% | 3.6k | 219.79 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $788k | -12% | 4.4k | 180.02 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $785k | -14% | 9.4k | 83.07 |
|
| Visa Com Cl A (V) | 0.5 | $783k | -16% | 3.3k | 237.48 |
|
| Johnson & Johnson (JNJ) | 0.5 | $782k | -10% | 4.7k | 165.52 |
|
| Merck & Co (MRK) | 0.5 | $782k | -16% | 6.8k | 115.39 |
|
| Electronic Arts (EA) | 0.5 | $779k | -13% | 6.0k | 129.70 |
|
| Procter & Gamble Company (PG) | 0.5 | $778k | -18% | 5.1k | 151.74 |
|
| Lululemon Athletica (LULU) | 0.5 | $778k | -26% | 2.1k | 378.50 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $777k | -14% | 6.7k | 116.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $775k | -10% | 61k | 12.70 |
|
| Pepsi (PEP) | 0.5 | $773k | -20% | 4.2k | 185.22 |
|
| Principal Financial (PFG) | 0.5 | $772k | +2% | 10k | 75.84 |
|
| Cooper Cos Com New (COO) | 0.5 | $769k | NEW | 2.0k | 383.43 |
|
| BlackRock (BLK) | 0.5 | $767k | NEW | 1.1k | 691.14 |
|
| IDEX Corporation (IEX) | 0.5 | $766k | -7% | 3.6k | 215.26 |
|
| Enterprise Products Partners (EPD) | 0.5 | $764k | -14% | 29k | 26.35 |
|
| UnitedHealth (UNH) | 0.5 | $762k | -13% | 1.6k | 480.64 |
|
| Anthem (ELV) | 0.4 | $756k | -8% | 1.7k | 444.29 |
|
| ResMed (RMD) | 0.4 | $752k | NEW | 3.4k | 218.50 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $751k | -12% | 8.0k | 94.35 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $747k | -14% | 8.1k | 91.83 |
|
| Realty Income (O) | 0.4 | $747k | -5% | 13k | 59.79 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $746k | -16% | 1.8k | 411.11 |
|
| Hologic (HOLX) | 0.4 | $745k | -15% | 9.2k | 80.97 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $744k | NEW | 1.6k | 455.80 |
|
| Hershey Company (HSY) | 0.4 | $741k | -27% | 3.0k | 249.70 |
|
| Valero Energy Corporation (VLO) | 0.4 | $738k | 6.3k | 117.30 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $733k | -6% | 13k | 58.80 |
|
| Chubb (CB) | 0.4 | $731k | -4% | 3.8k | 192.56 |
|
| Hess (HES) | 0.4 | $730k | -6% | 5.4k | 135.95 |
|
| Phillips 66 (PSX) | 0.4 | $729k | -7% | 7.6k | 95.38 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $727k | -3% | 12k | 59.56 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $724k | -21% | 1.6k | 460.38 |
|
| Oneok (OKE) | 0.4 | $723k | -8% | 12k | 61.72 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $718k | -12% | 6.2k | 116.60 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $717k | -15% | 6.7k | 107.25 |
|
| Chevron Corporation (CVX) | 0.4 | $717k | -7% | 4.6k | 157.35 |
|
| Corteva (CTVA) | 0.4 | $716k | -12% | 13k | 57.30 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.4 | $712k | -12% | 6.9k | 102.85 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $711k | -8% | 11k | 63.95 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $711k | -7% | 1.4k | 521.75 |
|
| United Parcel Service CL B (UPS) | 0.4 | $711k | -19% | 4.0k | 179.25 |
|
| MercadoLibre (MELI) | 0.4 | $705k | NEW | 595.00 | 1184.60 |
|
| Humana (HUM) | 0.4 | $704k | -12% | 1.6k | 447.13 |
|
| Tractor Supply Company (TSCO) | 0.4 | $687k | -24% | 3.1k | 221.10 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $686k | +2% | 5.7k | 120.25 |
|
| Nike CL B (NKE) | 0.4 | $686k | NEW | 6.2k | 110.37 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $682k | -3% | 14k | 49.85 |
|
| General Mills (GIS) | 0.4 | $678k | -22% | 8.8k | 76.70 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $669k | -19% | 1.4k | 470.60 |
|
| Mettler-Toledo International (MTD) | 0.4 | $661k | NEW | 504.00 | 1311.64 |
|
| Fmc Corp Com New (FMC) | 0.4 | $655k | -9% | 6.3k | 104.34 |
|
| Abbvie (ABBV) | 0.4 | $645k | -19% | 4.8k | 134.73 |
|
| Epam Systems (EPAM) | 0.4 | $616k | NEW | 2.7k | 224.75 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $608k | NEW | 2.3k | 261.42 |
|
| Dollar General (DG) | 0.4 | $602k | -7% | 3.5k | 169.78 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $577k | -11% | 3.4k | 167.48 |
|
| Oxford Lane Cap Corp (OXLC) | 0.3 | $533k | -8% | 110k | 4.84 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $478k | +22% | 35k | 13.86 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $478k | 41k | 11.78 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.3 | $452k | -12% | 68k | 6.68 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $446k | -12% | 88k | 5.05 |
|
| Crescent Capital Bdc (CCAP) | 0.3 | $432k | -14% | 29k | 15.14 |
|
| Whitehorse Finance (WHF) | 0.3 | $427k | -6% | 33k | 12.83 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $421k | -10% | 22k | 19.18 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $406k | -19% | 32k | 12.56 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $402k | +6% | 35k | 11.65 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $395k | -15% | 29k | 13.51 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $392k | +31% | 36k | 10.91 |
|
| Solar Cap (SLRC) | 0.2 | $390k | -15% | 27k | 14.27 |
|
| Eagle Pt Cr (ECC) | 0.2 | $389k | -37% | 38k | 10.16 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $378k | +34% | 13k | 28.32 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $376k | +98% | 10k | 36.07 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $376k | +15% | 18k | 21.10 |
|
| Blueprint Medicines (BPMC) | 0.2 | $370k | -11% | 5.8k | 63.20 |
|
| ImmunoGen (IMGN) | 0.2 | $366k | -67% | 19k | 18.87 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $366k | -14% | 37k | 9.90 |
|
| Vanda Pharmaceuticals (VNDA) | 0.2 | $361k | +28% | 55k | 6.59 |
|
| Capital Southwest Corporation (CSWC) | 0.2 | $361k | -28% | 18k | 19.72 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $357k | -17% | 35k | 10.08 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $357k | +13% | 5.9k | 59.96 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $355k | +9% | 57k | 6.20 |
|
| Tcg Bdc (CGBD) | 0.2 | $350k | -2% | 24k | 14.56 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $350k | -36% | 20k | 17.20 |
|
| Exelixis (EXEL) | 0.2 | $350k | -3% | 18k | 19.11 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $349k | -10% | 24k | 14.80 |
|
| Barings Bdc (BBDC) | 0.2 | $346k | 44k | 7.84 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $345k | +4% | 8.4k | 41.03 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $345k | +41% | 12k | 27.73 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $344k | +376% | 89k | 3.85 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $344k | +41% | 3.6k | 94.30 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $344k | -16% | 5.0k | 69.03 |
|
| Amgen (AMGN) | 0.2 | $343k | +34% | 1.5k | 222.02 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.2 | $343k | +16% | 3.4k | 101.96 |
|
| Theravance Biopharma (TBPH) | 0.2 | $342k | +20% | 33k | 10.35 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $342k | +28% | 32k | 10.65 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $341k | +24% | 24k | 14.08 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $341k | -27% | 14k | 23.95 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $340k | -36% | 3.7k | 91.10 |
|
| Gilead Sciences (GILD) | 0.2 | $340k | +26% | 4.4k | 77.07 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $339k | +49% | 3.8k | 89.25 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $338k | +83% | 9.6k | 35.19 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $338k | -8% | 5.3k | 63.32 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $337k | -47% | 35k | 9.68 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $335k | +36% | 1.5k | 220.75 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $334k | +87% | 3.1k | 107.93 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $331k | +25% | 31k | 10.64 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $331k | -12% | 27k | 12.44 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $330k | +167% | 17k | 19.43 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $329k | +31% | 1.7k | 189.94 |
|
| Biogen Idec (BIIB) | 0.2 | $326k | +7% | 1.1k | 284.85 |
|
| Adma Biologics (ADMA) | 0.2 | $326k | +5% | 88k | 3.69 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $325k | +2% | 8.0k | 40.67 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $325k | +4% | 26k | 12.56 |
|
| PennantPark Investment (PNNT) | 0.2 | $324k | +203% | 55k | 5.89 |
|
| 2seventy Bio Common Stock (TSVT) | 0.2 | $324k | +27% | 32k | 10.12 |
|
| Pioneer Floating Rate Trust (PHD) | 0.2 | $321k | -2% | 37k | 8.68 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $320k | +86% | 19k | 16.49 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $318k | -8% | 4.4k | 72.10 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $317k | 6.9k | 46.13 |
|
|
| Nuveen Senior Income Fund (NSL) | 0.2 | $316k | -7% | 69k | 4.58 |
|
| Intercept Pharmaceuticals In (ICPT) | 0.2 | $316k | +38% | 29k | 11.06 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $316k | +28% | 3.6k | 86.68 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $315k | NEW | 138k | 2.29 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $314k | -29% | 12k | 25.87 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $313k | -40% | 17k | 18.69 |
|
| Travere Therapeutics (TVTX) | 0.2 | $312k | +21% | 20k | 15.36 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.2 | $312k | -13% | 40k | 7.85 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $311k | -21% | 23k | 13.83 |
|
| Nuveen Floating Rate Income Com Shs (JRO) | 0.2 | $311k | -3% | 40k | 7.80 |
|
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.2 | $311k | -13% | 36k | 8.61 |
|
| Enanta Pharmaceuticals (ENTA) | 0.2 | $309k | +108% | 14k | 21.40 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $308k | -14% | 24k | 12.88 |
|
| Golub Capital BDC (GBDC) | 0.2 | $307k | -16% | 23k | 13.50 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $305k | +10% | 4.2k | 71.86 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $305k | +56% | 43k | 7.04 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $302k | -11% | 16k | 18.79 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $302k | +8% | 2.6k | 114.52 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $298k | +63% | 14k | 21.57 |
|
| Horizon Technology Fin (HRZN) | 0.2 | $296k | -25% | 25k | 12.08 |
|
| Beigene Sponsored Adr (BGNE) | 0.2 | $294k | +12% | 1.7k | 178.30 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $294k | -21% | 112k | 2.63 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $294k | +5% | 21k | 14.08 |
|
| Gladstone Capital Corporation (GLAD) | 0.2 | $293k | -2% | 30k | 9.76 |
|
| Bluebird Bio (BLUE) | 0.2 | $293k | +141% | 89k | 3.29 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $293k | 37k | 7.89 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $293k | -2% | 25k | 11.75 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $289k | +12% | 53k | 5.46 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $289k | -20% | 26k | 10.93 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.2 | $285k | -14% | 29k | 9.79 |
|
| Sage Therapeutics (SAGE) | 0.2 | $278k | -20% | 5.9k | 47.02 |
|
| Medical Properties Trust (MPW) | 0.2 | $276k | +8% | 30k | 9.26 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $276k | -2% | 24k | 11.68 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $272k | -12% | 23k | 11.66 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $269k | +2% | 21k | 12.82 |
|
| Fidus Invt (FDUS) | 0.2 | $268k | -5% | 14k | 19.60 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $267k | -14% | 22k | 12.21 |
|
| Digital Realty Trust (DLR) | 0.2 | $264k | -20% | 2.3k | 113.87 |
|
| Stellus Capital Investment (SCM) | 0.2 | $264k | -10% | 19k | 14.07 |
|
| Nrg Energy Com New (NRG) | 0.2 | $261k | -22% | 7.0k | 37.39 |
|
| Invitation Homes (INVH) | 0.2 | $260k | -23% | 7.6k | 34.40 |
|
| Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $260k | -19% | 34k | 7.55 |
|
| Essex Property Trust (ESS) | 0.2 | $259k | -21% | 1.1k | 234.30 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $253k | +17% | 13k | 19.20 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $252k | -42% | 24k | 10.62 |
|
| Saratoga Invt Corp Com New (SAR) | 0.1 | $250k | -5% | 9.3k | 26.99 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $249k | -8% | 48k | 5.22 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $248k | -19% | 8.1k | 30.68 |
|
| EastGroup Properties (EGP) | 0.1 | $246k | -28% | 1.4k | 173.60 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $243k | +62% | 20k | 12.35 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $242k | -36% | 18k | 13.83 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $241k | -31% | 3.6k | 67.29 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $240k | -30% | 4.4k | 54.60 |
|
| Caretrust Reit (CTRE) | 0.1 | $240k | -22% | 12k | 19.86 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $240k | -17% | 2.2k | 108.87 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $238k | -76% | 1.1k | 207.18 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $238k | -19% | 9.4k | 25.30 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $235k | -21% | 7.9k | 29.96 |
|
| Fortis (FTS) | 0.1 | $235k | -25% | 5.5k | 43.09 |
|
| Mid-America Apartment (MAA) | 0.1 | $235k | -17% | 1.5k | 151.86 |
|
| Life Storage Inc reit (LSI) | 0.1 | $235k | -40% | 1.8k | 132.96 |
|
| Tc Energy Corp (TRP) | 0.1 | $234k | -20% | 5.8k | 40.41 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $234k | -23% | 3.5k | 66.89 |
|
| First Industrial Realty Trust (FR) | 0.1 | $231k | -27% | 4.4k | 52.64 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $231k | -19% | 12k | 18.58 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $231k | -26% | 9.3k | 24.93 |
|
| Cto Realty Growth (CTO) | 0.1 | $230k | -18% | 13k | 17.14 |
|
| Ali (ALCO) | 0.1 | $230k | -26% | 9.0k | 25.46 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $228k | 4.9k | 46.14 |
|
|
| NiSource (NI) | 0.1 | $228k | -21% | 8.3k | 27.35 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $227k | -18% | 4.3k | 52.48 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $227k | -30% | 3.4k | 67.33 |
|
| Vici Pptys (VICI) | 0.1 | $227k | -19% | 7.2k | 31.43 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $226k | -12% | 15k | 14.71 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $226k | -24% | 12k | 18.86 |
|
| Bce Com New (BCE) | 0.1 | $225k | -26% | 4.9k | 45.59 |
|
| Devon Energy Corporation (DVN) | 0.1 | $224k | -74% | 4.6k | 48.34 |
|
| Dow (DOW) | 0.1 | $224k | -80% | 4.2k | 53.26 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $224k | -20% | 4.8k | 46.83 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $223k | -32% | 4.2k | 52.74 |
|
| Gladstone Investment Corporation (GAIN) | 0.1 | $223k | -25% | 17k | 13.04 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $222k | -22% | 33k | 6.73 |
|
| Black Hills Corporation (BKH) | 0.1 | $221k | -13% | 3.7k | 60.26 |
|
| Enbridge (ENB) | 0.1 | $221k | -20% | 5.9k | 37.15 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $221k | -25% | 9.4k | 23.54 |
|
| CMS Energy Corporation (CMS) | 0.1 | $220k | -20% | 3.7k | 58.75 |
|
| Ternium Sa Sponsored Ads (TX) | 0.1 | $220k | -42% | 5.5k | 39.65 |
|
| Cubesmart (CUBE) | 0.1 | $219k | -33% | 4.9k | 44.66 |
|
| American Tower Reit (AMT) | 0.1 | $219k | -20% | 1.1k | 193.94 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $219k | -29% | 3.6k | 60.10 |
|
| Agree Realty Corporation (ADC) | 0.1 | $218k | -19% | 3.3k | 65.39 |
|
| Sun Communities (SUI) | 0.1 | $218k | -19% | 1.7k | 130.46 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $218k | -36% | 3.0k | 71.74 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $218k | -22% | 8.6k | 25.40 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $217k | -7% | 3.7k | 58.64 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $217k | -14% | 5.4k | 40.03 |
|
| Getty Realty (GTY) | 0.1 | $217k | -24% | 6.4k | 33.82 |
|
| Extra Space Storage (EXR) | 0.1 | $216k | -27% | 1.5k | 148.85 |
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $216k | -13% | 8.1k | 26.83 |
|
| American Electric Power Company (AEP) | 0.1 | $214k | -17% | 2.5k | 84.20 |
|
| Innovative Industria A (IIPR) | 0.1 | $213k | +3% | 2.9k | 73.01 |
|
| Telus Ord (TU) | 0.1 | $213k | -26% | 11k | 19.46 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $212k | -7% | 1.9k | 113.49 |
|
| Agnico (AEM) | 0.1 | $212k | -24% | 4.2k | 49.98 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $211k | -9% | 3.2k | 65.94 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $211k | -11% | 19k | 11.30 |
|
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $210k | -33% | 10k | 21.09 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $210k | -24% | 17k | 12.71 |
|
| Eversource Energy (ES) | 0.1 | $210k | -15% | 3.0k | 70.92 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $207k | NEW | 4.1k | 51.00 |
|
| B2gold Corp (BTG) | 0.1 | $206k | -29% | 58k | 3.57 |
|
| Cion Invt Corp (CION) | 0.1 | $206k | -9% | 20k | 10.38 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $205k | -5% | 21k | 9.91 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $205k | -27% | 4.3k | 47.20 |
|
| Suncoke Energy (SXC) | 0.1 | $201k | -25% | 26k | 7.87 |
|
| Cvr Partners (UAN) | 0.1 | $201k | -12% | 2.5k | 80.68 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $201k | -29% | 12k | 16.93 |
|
| Crown Castle Intl (CCI) | 0.1 | $200k | -20% | 1.8k | 113.94 |
|
| Lumen Technologies (LUMN) | 0.1 | $198k | +58% | 88k | 2.26 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $195k | -30% | 5.6k | 34.83 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $194k | -26% | 4.5k | 42.66 |
|
| Monroe Cap (MRCC) | 0.1 | $192k | -2% | 24k | 8.18 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $192k | -33% | 7.5k | 25.71 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $186k | -32% | 20k | 9.45 |
|
| Ofs Capital (OFS) | 0.1 | $185k | -10% | 19k | 9.89 |
|
| Icl Group SHS (ICL) | 0.1 | $178k | -15% | 33k | 5.48 |
|
| Blackrock Kelso Capital (BKCC) | 0.1 | $176k | +60% | 54k | 3.28 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $176k | -30% | 12k | 14.58 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $175k | -7% | 8.8k | 19.85 |
|
| Suro Capital Corp Com New (SSSS) | 0.1 | $167k | 52k | 3.19 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $164k | -22% | 6.0k | 27.36 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $164k | +8% | 62k | 2.65 |
|
| Dice Therapeutics (DICE) | 0.1 | $147k | +6% | 3.2k | 46.46 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $146k | NEW | 3.5k | 41.57 |
|
| Summit Therapeutics (SMMT) | 0.1 | $140k | -49% | 56k | 2.51 |
|
| Cymabay Therapeutics (CBAY) | 0.1 | $137k | NEW | 13k | 10.95 |
|
| Design Therapeutics (DSGN) | 0.1 | $127k | +76% | 20k | 6.30 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $125k | -12% | 4.4k | 28.21 |
|
| Ambrx Biopharma Sponsored Ads (AMAM) | 0.1 | $123k | NEW | 7.5k | 16.46 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $122k | NEW | 8.5k | 14.32 |
|
| Verve Therapeutics (VERV) | 0.1 | $119k | +42% | 6.4k | 18.75 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $119k | +69% | 5.9k | 20.34 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $116k | NEW | 6.8k | 17.05 |
|
| Revolution Medicines (RVMD) | 0.1 | $115k | +3% | 4.3k | 26.75 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $114k | +37% | 14k | 8.28 |
|
| Relay Therapeutics (RLAY) | 0.1 | $114k | +57% | 9.1k | 12.56 |
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $114k | +74% | 18k | 6.26 |
|
| Keros Therapeutics (KROS) | 0.1 | $113k | +39% | 2.8k | 40.18 |
|
| Geron Corporation (GERN) | 0.1 | $113k | -18% | 35k | 3.21 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $113k | -26% | 3.9k | 28.68 |
|
| Zymeworks Del (ZYME) | 0.1 | $113k | -17% | 13k | 8.64 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $113k | +84% | 5.5k | 20.31 |
|
| Eqrx (EQRX) | 0.1 | $112k | +44% | 60k | 1.86 |
|
| Curevac N V (CVAC) | 0.1 | $111k | -24% | 11k | 10.42 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $111k | 8.6k | 12.92 |
|
|
| Erasca (ERAS) | 0.1 | $111k | +91% | 40k | 2.76 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $110k | +29% | 5.5k | 19.99 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $110k | 3.1k | 35.66 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $109k | NEW | 14k | 7.85 |
|
| Allogene Therapeutics (ALLO) | 0.1 | $108k | +66% | 22k | 4.97 |
|
| Merus N V (MRUS) | 0.1 | $108k | -43% | 4.1k | 26.33 |
|
| Replimune Group (REPL) | 0.1 | $108k | +27% | 4.6k | 23.22 |
|
| Biohaven (BHVN) | 0.1 | $107k | -30% | 4.5k | 23.92 |
|
| Mirati Therapeutics (MRTX) | 0.1 | $107k | +27% | 3.0k | 36.13 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $106k | -19% | 2.5k | 42.17 |
|
| Immunitybio (IBRX) | 0.1 | $105k | +152% | 38k | 2.78 |
|
| Cassava Sciences (SAVA) | 0.1 | $105k | +87% | 4.3k | 24.52 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $105k | +87% | 61k | 1.72 |
|
| Inhibrx (INBX) | 0.1 | $105k | +17% | 4.0k | 25.96 |
|
| Immatics SHS (IMTX) | 0.1 | $105k | -13% | 9.1k | 11.54 |
|
| Novavax Com New (NVAX) | 0.1 | $105k | +139% | 14k | 7.43 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $105k | -63% | 3.8k | 27.62 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $104k | +20% | 5.0k | 20.93 |
|
| Morphic Hldg (MORF) | 0.1 | $104k | -50% | 1.8k | 57.33 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $104k | +29% | 4.1k | 25.52 |
|
| Vaxcyte (PCVX) | 0.1 | $104k | -6% | 2.1k | 49.94 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $104k | -8% | 1.8k | 56.14 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $104k | -8% | 3.9k | 26.22 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $103k | -13% | 1.5k | 68.28 |
|
| Iteos Therapeutics (ITOS) | 0.1 | $103k | +62% | 7.8k | 13.24 |
|