Virtus ETF Advisers as of Dec. 31, 2019
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 452 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barings Bdc (BBDC) | 1.1 | $6.7M | 651k | 10.28 | |
| Blackrock Kelso Capital | 1.1 | $6.5M | 1.3M | 4.96 | |
| Fs Investment Corporation | 1.0 | $6.3M | 1.0M | 6.13 | |
| PennantPark Investment (PNNT) | 1.0 | $6.2M | 954k | 6.53 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $5.5M | 853k | 6.44 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $5.1M | 291k | 17.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $4.9M | 636k | 7.67 | |
| Kkr Income Opportunities (KIO) | 0.8 | $4.6M | 294k | 15.78 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $4.6M | 332k | 13.74 | |
| Tcg Bdc (CGBD) | 0.7 | $4.5M | 339k | 13.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $4.5M | 321k | 14.05 | |
| Southern Copper Corporation (SCCO) | 0.7 | $4.4M | 104k | 42.48 | |
| Fidus Invt (FDUS) | 0.7 | $4.4M | 299k | 14.84 | |
| Whitehorse Finance (WHF) | 0.7 | $4.4M | 321k | 13.70 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $4.4M | 37k | 118.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $4.4M | 358k | 12.18 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $4.3M | 36k | 119.75 | |
| Stellus Capital Investment (SCM) | 0.7 | $4.3M | 300k | 14.23 | |
| Blackstone Gso Strategic (BGB) | 0.7 | $4.3M | 296k | 14.38 | |
| Canadian Natural Resources (CNQ) | 0.7 | $4.2M | 131k | 32.35 | |
| Cogent Communications (CCOI) | 0.7 | $4.2M | 64k | 65.80 | |
| PolyOne Corporation | 0.7 | $4.2M | 114k | 36.79 | |
| Vale (VALE) | 0.7 | $4.1M | 314k | 13.20 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $4.1M | 291k | 14.22 | |
| Telecom Argentina (TEO) | 0.7 | $4.1M | 362k | 11.35 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.7 | $4.1M | 262k | 15.64 | |
| Ingredion Incorporated (INGR) | 0.7 | $4.1M | 44k | 92.95 | |
| Goldmansachsbdc (GSBD) | 0.7 | $4.1M | 193k | 21.28 | |
| Easterly Government Properti reit (DEA) | 0.7 | $4.1M | 172k | 23.73 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.1M | 43k | 93.65 | |
| Rio Tinto (RIO) | 0.7 | $4.1M | 68k | 59.37 | |
| Enbridge (ENB) | 0.7 | $4.0M | 102k | 39.77 | |
| Steel Dynamics (STLD) | 0.7 | $4.0M | 119k | 34.04 | |
| Neenah Paper | 0.7 | $4.0M | 57k | 70.43 | |
| Nuveen Sht Dur Cr Opp | 0.7 | $4.0M | 265k | 15.19 | |
| Norbord | 0.7 | $4.0M | 151k | 26.73 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $4.0M | 45k | 89.26 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.9M | 50k | 79.26 | |
| Medical Properties Trust (MPW) | 0.7 | $4.0M | 189k | 21.11 | |
| Telefonica Brasil Sa | 0.7 | $4.0M | 277k | 14.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $4.0M | 93k | 43.05 | |
| Cnx Midstream Partners | 0.7 | $4.0M | 243k | 16.46 | |
| Arbor Realty Trust (ABR) | 0.6 | $3.9M | 273k | 14.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $3.9M | 280k | 14.02 | |
| Weingarten Realty Investors | 0.6 | $3.9M | 126k | 31.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.9M | 65k | 60.25 | |
| Brixmor Prty (BRX) | 0.6 | $3.9M | 182k | 21.61 | |
| Air Products & Chemicals (APD) | 0.6 | $3.8M | 16k | 235.01 | |
| Methanex Corp (MEOH) | 0.6 | $3.8M | 99k | 38.63 | |
| Huntsman Corporation (HUN) | 0.6 | $3.9M | 160k | 24.16 | |
| Industries N shs - a - (LYB) | 0.6 | $3.9M | 41k | 94.49 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $3.8M | 384k | 9.99 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $3.9M | 376k | 10.24 | |
| Phillips 66 (PSX) | 0.6 | $3.9M | 35k | 111.40 | |
| Brandywine Realty Trust (BDN) | 0.6 | $3.8M | 242k | 15.75 | |
| Telus Ord (TU) | 0.6 | $3.8M | 97k | 38.73 | |
| Summit Hotel Properties (INN) | 0.6 | $3.8M | 307k | 12.34 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $3.8M | 44k | 86.66 | |
| Phillips 66 Partners | 0.6 | $3.8M | 62k | 61.65 | |
| New Residential Investment (RITM) | 0.6 | $3.8M | 237k | 16.11 | |
| Green Plains Partners | 0.6 | $3.8M | 274k | 13.82 | |
| China Mobile | 0.6 | $3.7M | 88k | 42.27 | |
| Edison International (EIX) | 0.6 | $3.7M | 50k | 75.40 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.7M | 199k | 18.65 | |
| Dorchester Minerals (DMLP) | 0.6 | $3.8M | 192k | 19.51 | |
| Omega Healthcare Investors (OHI) | 0.6 | $3.7M | 88k | 42.35 | |
| Suncor Energy (SU) | 0.6 | $3.7M | 113k | 32.80 | |
| Nuveen Senior Income Fund | 0.6 | $3.7M | 629k | 5.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $3.7M | 265k | 14.15 | |
| Global Net Lease (GNL) | 0.6 | $3.7M | 185k | 20.28 | |
| Tc Energy Corp (TRP) | 0.6 | $3.7M | 70k | 53.31 | |
| Bunge | 0.6 | $3.7M | 64k | 57.55 | |
| Dominion Resources (D) | 0.6 | $3.7M | 45k | 82.82 | |
| Monmouth R.E. Inv | 0.6 | $3.7M | 253k | 14.48 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.7M | 178k | 20.71 | |
| China Petroleum & Chemical | 0.6 | $3.6M | 60k | 60.15 | |
| Oneok (OKE) | 0.6 | $3.6M | 48k | 75.67 | |
| Golub Capital BDC (GBDC) | 0.6 | $3.6M | 195k | 18.45 | |
| Delek Logistics Partners (DKL) | 0.6 | $3.6M | 113k | 31.96 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $3.6M | 197k | 18.35 | |
| Iron Mountain (IRM) | 0.6 | $3.6M | 113k | 31.87 | |
| National Health Investors (NHI) | 0.6 | $3.5M | 43k | 81.48 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $3.6M | 96k | 37.06 | |
| Solar Senior Capital | 0.6 | $3.6M | 203k | 17.60 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $3.6M | 176k | 20.21 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $3.6M | 165k | 21.61 | |
| Community Healthcare Tr (CHCT) | 0.6 | $3.5M | 83k | 42.85 | |
| Apple Hospitality Reit (APLE) | 0.6 | $3.6M | 220k | 16.25 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $3.5M | 130k | 26.69 | |
| Solar Cap (SLRC) | 0.6 | $3.5M | 171k | 20.62 | |
| Mercer International (MERC) | 0.6 | $3.5M | 281k | 12.30 | |
| Alexander's (ALX) | 0.6 | $3.5M | 11k | 330.35 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $3.5M | 163k | 21.47 | |
| Jernigan Cap | 0.6 | $3.5M | 184k | 19.14 | |
| Sesa Sterlite Ltd sp | 0.6 | $3.5M | 402k | 8.63 | |
| Blackrock Debt Strat (DSU) | 0.6 | $3.5M | 311k | 11.20 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $3.5M | 52k | 66.09 | |
| Bce (BCE) | 0.6 | $3.5M | 75k | 46.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $3.4M | 129k | 26.81 | |
| One Liberty Properties (OLP) | 0.6 | $3.4M | 126k | 27.19 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.6 | $3.5M | 304k | 11.35 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 38k | 91.20 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $3.4M | 206k | 16.61 | |
| Gladstone Capital Corporation (GLAD) | 0.6 | $3.4M | 341k | 9.93 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.4M | 162k | 20.81 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $3.4M | 159k | 21.34 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $3.3M | 373k | 8.93 | |
| RPC (RES) | 0.5 | $3.3M | 631k | 5.24 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $3.3M | 246k | 13.55 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $3.3M | 206k | 16.15 | |
| Eqt Midstream Partners | 0.5 | $3.3M | 111k | 29.91 | |
| Epr Properties (EPR) | 0.5 | $3.3M | 47k | 70.65 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.3M | 608k | 5.46 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $3.2M | 295k | 10.97 | |
| CVR Energy (CVI) | 0.5 | $3.2M | 80k | 40.43 | |
| Delek Us Holdings (DK) | 0.5 | $3.3M | 97k | 33.53 | |
| Black Stone Minerals (BSM) | 0.5 | $3.2M | 252k | 12.72 | |
| Barings Corporate Investors (MCI) | 0.5 | $3.2M | 187k | 16.87 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $3.0M | 222k | 13.72 | |
| Mplx (MPLX) | 0.5 | $3.0M | 120k | 25.46 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $3.0M | 70k | 43.11 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.5 | $3.0M | 238k | 12.55 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $3.0M | 185k | 16.39 | |
| Viper Energy Partners | 0.5 | $3.0M | 120k | 24.66 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $2.9M | 753k | 3.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $2.8M | 664k | 4.29 | |
| Voya Prime Rate Trust sh ben int | 0.5 | $2.9M | 573k | 5.01 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $2.8M | 220k | 12.87 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.8M | 436k | 6.41 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $2.7M | 206k | 13.25 | |
| Western Midstream Partners (WES) | 0.4 | $2.7M | 136k | 19.69 | |
| Taubman Centers | 0.4 | $2.7M | 86k | 31.09 | |
| Ccr | 0.4 | $2.6M | 279k | 9.40 | |
| Medley Capital Corporation | 0.4 | $2.4M | 1.1M | 2.18 | |
| Horizon Technology Fin (HRZN) | 0.4 | $2.2M | 173k | 12.93 | |
| Garrison Capital | 0.4 | $2.3M | 389k | 5.82 | |
| Oxford Square Ca (OXSQ) | 0.4 | $2.3M | 419k | 5.44 | |
| Bny Mellon Alcentra Global Cr (DCF) | 0.4 | $2.3M | 244k | 9.24 | |
| Capitala Finance | 0.4 | $2.2M | 255k | 8.73 | |
| Alcentra Cap | 0.4 | $2.2M | 242k | 9.05 | |
| Oaktree Strategic Income Cor | 0.4 | $2.2M | 269k | 8.19 | |
| Saratoga Investment (SAR) | 0.3 | $2.2M | 87k | 24.95 | |
| Monroe Cap (MRCC) | 0.3 | $2.1M | 197k | 10.86 | |
| Portman Ridge Finance Ord | 0.3 | $2.2M | 1.0M | 2.12 | |
| First Tr Sr Floating Rate 20 | 0.3 | $2.1M | 230k | 9.19 | |
| Investcorp Credit Management B (ICMB) | 0.3 | $2.1M | 312k | 6.70 | |
| THL Credit | 0.3 | $2.0M | 324k | 6.31 | |
| Ofs Capital (OFS) | 0.3 | $2.0M | 183k | 11.17 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $1.3M | 68k | 19.75 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.1M | 32k | 34.32 | |
| Axsome Therapeutics (AXSM) | 0.1 | $910k | 8.8k | 103.40 | |
| Momenta Pharmaceuticals | 0.1 | $753k | 38k | 19.73 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $730k | 38k | 19.16 | |
| Theravance Biopharma (TBPH) | 0.1 | $756k | 29k | 25.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $673k | 8.0k | 84.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $677k | 1.8k | 375.49 | |
| Amgen (AMGN) | 0.1 | $651k | 2.7k | 241.20 | |
| Biogen Idec (BIIB) | 0.1 | $659k | 2.2k | 296.58 | |
| Alexion Pharmaceuticals | 0.1 | $660k | 6.1k | 108.18 | |
| Nektar Therapeutics (NKTR) | 0.1 | $648k | 30k | 21.60 | |
| Amicus Therapeutics (FOLD) | 0.1 | $659k | 68k | 9.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $664k | 50k | 13.31 | |
| Omeros Corporation (OMER) | 0.1 | $671k | 48k | 14.09 | |
| Insmed (INSM) | 0.1 | $657k | 28k | 23.90 | |
| Intercept Pharmaceuticals In | 0.1 | $693k | 5.6k | 123.95 | |
| D Stemline Therapeutics | 0.1 | $675k | 64k | 10.63 | |
| Acceleron Pharma | 0.1 | $671k | 13k | 53.05 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $652k | 14k | 47.72 | |
| Aimmune Therapeutics | 0.1 | $682k | 20k | 33.45 | |
| Global Blood Therapeutics In | 0.1 | $660k | 8.3k | 79.49 | |
| Seattle Genetics | 0.1 | $640k | 5.6k | 114.20 | |
| Incyte Corporation (INCY) | 0.1 | $608k | 7.0k | 87.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $637k | 2.9k | 219.05 | |
| Gilead Sciences (GILD) | 0.1 | $631k | 9.7k | 65.02 | |
| Exelixis (EXEL) | 0.1 | $631k | 36k | 17.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $626k | 38k | 16.41 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $620k | 5.8k | 107.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $627k | 7.1k | 88.05 | |
| ImmunoGen | 0.1 | $587k | 115k | 5.10 | |
| Halozyme Therapeutics (HALO) | 0.1 | $596k | 34k | 17.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $625k | 5.4k | 115.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $627k | 6.0k | 104.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $616k | 14k | 42.79 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $624k | 4.8k | 129.11 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $592k | 9.6k | 61.82 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $635k | 13k | 48.01 | |
| Retrophin | 0.1 | $632k | 45k | 14.19 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $638k | 15k | 42.72 | |
| Sage Therapeutics (SAGE) | 0.1 | $632k | 8.8k | 72.20 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $611k | 10k | 60.40 | |
| Beigene (BGNE) | 0.1 | $601k | 3.6k | 165.79 | |
| Cortexyme (QNCX) | 0.1 | $592k | 11k | 56.10 | |
| Epizyme | 0.1 | $572k | 23k | 24.58 | |
| Portola Pharmaceuticals | 0.1 | $579k | 24k | 23.87 | |
| Radius Health | 0.1 | $575k | 29k | 20.17 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $545k | 131k | 4.15 | |
| Akcea Therapeutics Inc equities | 0.1 | $560k | 33k | 16.94 | |
| Provention Bio | 0.1 | $523k | 35k | 14.89 | |
| Precision Biosciences Ord | 0.1 | $556k | 40k | 13.89 | |
| Springworks Therapeutics (SWTX) | 0.1 | $549k | 14k | 38.52 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $479k | 139k | 3.45 | |
| Clovis Oncology | 0.1 | $517k | 50k | 10.42 | |
| Chemocentryx | 0.1 | $519k | 13k | 39.57 | |
| Esperion Therapeutics (ESPR) | 0.1 | $495k | 8.3k | 59.65 | |
| Mirati Therapeutics | 0.1 | $474k | 3.7k | 128.87 | |
| Ascendis Pharma A S (ASND) | 0.1 | $497k | 3.6k | 139.25 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $478k | 58k | 8.31 | |
| Cel Sci (CVM) | 0.1 | $487k | 53k | 9.15 | |
| Odonate Therapeutics Ord | 0.1 | $462k | 14k | 32.47 | |
| Constellation Pharmceticls I | 0.1 | $493k | 11k | 47.11 | |
| Kodiak Sciences (KOD) | 0.1 | $468k | 6.5k | 71.99 | |
| Orchard Therapeutics Plc ads | 0.1 | $459k | 33k | 13.76 | |
| Karuna Therapeutics Ord | 0.1 | $475k | 6.3k | 75.33 | |
| Turning Point Therapeutics I | 0.1 | $464k | 7.4k | 62.33 | |
| Sangamo Biosciences (SGMO) | 0.1 | $405k | 48k | 8.37 | |
| Progenics Pharmaceuticals | 0.1 | $419k | 82k | 5.10 | |
| Immunomedics | 0.1 | $422k | 20k | 21.18 | |
| Agenus (AGEN) | 0.1 | $437k | 107k | 4.07 | |
| Tg Therapeutics (TGTX) | 0.1 | $453k | 41k | 11.11 | |
| Cytokinetics (CYTK) | 0.1 | $410k | 39k | 10.60 | |
| Bluebird Bio (BLUE) | 0.1 | $403k | 4.6k | 87.65 | |
| Macrogenics (MGNX) | 0.1 | $423k | 39k | 10.87 | |
| Fate Therapeutics (FATE) | 0.1 | $429k | 22k | 19.57 | |
| Cara Therapeutics (CARA) | 0.1 | $401k | 25k | 16.12 | |
| Uniqure Nv (QURE) | 0.1 | $399k | 5.6k | 71.75 | |
| Akebia Therapeutics (AKBA) | 0.1 | $407k | 65k | 6.31 | |
| Ardelyx (ARDX) | 0.1 | $442k | 59k | 7.51 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $439k | 27k | 16.46 | |
| Blueprint Medicines (BPMC) | 0.1 | $444k | 5.5k | 80.14 | |
| Viking Therapeutics (VKTX) | 0.1 | $416k | 52k | 8.03 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $446k | 82k | 5.46 | |
| Myokardia | 0.1 | $450k | 6.2k | 72.89 | |
| Voyager Therapeutics (VYGR) | 0.1 | $427k | 31k | 13.95 | |
| Adverum Biotechnologies | 0.1 | $450k | 39k | 11.51 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $407k | 2.0k | 204.32 | |
| Myovant Sciences | 0.1 | $425k | 27k | 15.53 | |
| Ra Pharmaceuticals | 0.1 | $410k | 8.7k | 46.94 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $426k | 26k | 16.27 | |
| Arena Pharmaceuticals | 0.1 | $398k | 8.8k | 45.44 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $436k | 16k | 27.66 | |
| Zymeworks | 0.1 | $446k | 9.8k | 45.47 | |
| Athenex | 0.1 | $432k | 28k | 15.26 | |
| Biohaven Pharmaceutical Holding | 0.1 | $428k | 7.9k | 54.45 | |
| G1 Therapeutics (GTHX) | 0.1 | $441k | 17k | 26.43 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $456k | 15k | 30.63 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $401k | 18k | 22.98 | |
| Homology Medicines | 0.1 | $412k | 20k | 20.70 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $428k | 19k | 22.76 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $430k | 33k | 13.20 | |
| Forty Seven | 0.1 | $453k | 12k | 39.33 | |
| Principia Biopharma | 0.1 | $453k | 8.3k | 54.73 | |
| Arvinas Ord (ARVN) | 0.1 | $398k | 9.7k | 41.04 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $406k | 13k | 31.22 | |
| Moderna (MRNA) | 0.1 | $433k | 22k | 19.56 | |
| Akero Therapeutics (AKRO) | 0.1 | $433k | 20k | 22.17 | |
| Nextcure (NXTC) | 0.1 | $447k | 7.9k | 56.39 | |
| Geron Corporation (GERN) | 0.1 | $374k | 275k | 1.36 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $395k | 185k | 2.14 | |
| Achillion Pharmaceuticals | 0.1 | $397k | 66k | 6.03 | |
| ZIOPHARM Oncology | 0.1 | $394k | 84k | 4.71 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $342k | 101k | 3.38 | |
| Xencor (XNCR) | 0.1 | $379k | 11k | 34.35 | |
| Glycomimetics (GLYC) | 0.1 | $366k | 69k | 5.30 | |
| Dicerna Pharmaceuticals | 0.1 | $339k | 15k | 22.05 | |
| Assembly Biosciences | 0.1 | $393k | 19k | 20.47 | |
| Fibrogen (FGEN) | 0.1 | $378k | 8.8k | 42.84 | |
| Xbiotech (XBIT) | 0.1 | $387k | 21k | 18.66 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $387k | 9.4k | 41.01 | |
| Kura Oncology (KURA) | 0.1 | $383k | 28k | 13.74 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $393k | 6.2k | 63.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $385k | 4.2k | 91.10 | |
| Kadmon Hldgs | 0.1 | $395k | 87k | 4.54 | |
| Crispr Therapeutics (CRSP) | 0.1 | $384k | 6.3k | 60.89 | |
| Amyris (AMRSQ) | 0.1 | $391k | 126k | 3.09 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $397k | 6.4k | 62.31 | |
| Krystal Biotech (KRYS) | 0.1 | $349k | 6.3k | 55.34 | |
| Denali Therapeutics (DNLI) | 0.1 | $380k | 22k | 17.43 | |
| Unity Biotechnology | 0.1 | $355k | 49k | 7.20 | |
| Avrobio Ord (AVRO) | 0.1 | $379k | 19k | 20.13 | |
| Tricida | 0.1 | $394k | 10k | 37.73 | |
| Translate Bio | 0.1 | $388k | 48k | 8.14 | |
| Meiragtx Holdings (MGTX) | 0.1 | $392k | 20k | 20.00 | |
| Eidos Therapeutics | 0.1 | $372k | 6.5k | 57.40 | |
| Allogene Therapeutics (ALLO) | 0.1 | $395k | 15k | 25.96 | |
| Alector (ALEC) | 0.1 | $351k | 20k | 17.22 | |
| Bridgebio Pharma (BBIO) | 0.1 | $396k | 11k | 35.06 | |
| Allakos (ALLK) | 0.1 | $319k | 3.4k | 95.22 | |
| Gossamer Bio (GOSS) | 0.0 | $254k | 16k | 15.64 | |
| Amazon (AMZN) | 0.0 | $103k | 56.00 | 1839.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $141k | 667.00 | 211.39 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $127k | 5.5k | 22.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $54k | 3.4k | 15.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $47k | 502.00 | 93.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $34k | 2.3k | 14.95 | |
| Cme (CME) | 0.0 | $32k | 159.00 | 201.26 | |
| MasterCard Incorporated (MA) | 0.0 | $55k | 185.00 | 297.30 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 453.00 | 72.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 232.00 | 137.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 218.00 | 146.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 919.00 | 64.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 147.00 | 326.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 135.00 | 325.93 | |
| Capital One Financial (COF) | 0.0 | $31k | 304.00 | 101.97 | |
| Honeywell International (HON) | 0.0 | $35k | 195.00 | 179.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 53.00 | 584.91 | |
| UnitedHealth (UNH) | 0.0 | $65k | 221.00 | 294.12 | |
| Accenture (ACN) | 0.0 | $37k | 177.00 | 209.04 | |
| Visa (V) | 0.0 | $55k | 293.00 | 187.71 | |
| Discovery Communications | 0.0 | $40k | 1.2k | 32.84 | |
| Fiserv (FI) | 0.0 | $32k | 274.00 | 116.79 | |
| Intuit (INTU) | 0.0 | $31k | 118.00 | 262.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $43k | 4.7k | 9.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $34k | 3.8k | 9.02 | |
| Citigroup (C) | 0.0 | $42k | 528.00 | 79.55 | |
| Facebook Inc cl a (META) | 0.0 | $83k | 404.00 | 205.45 | |
| Abbvie (ABBV) | 0.0 | $33k | 378.00 | 87.30 | |
| Ashford (AINC) | 0.0 | $41k | 1.8k | 23.36 | |
| Wave Life Sciences (WVE) | 0.0 | $88k | 11k | 8.04 | |
| S&p Global (SPGI) | 0.0 | $32k | 117.00 | 273.50 | |
| Booking Holdings (BKNG) | 0.0 | $70k | 34.00 | 2058.82 | |
| Cigna Corp (CI) | 0.0 | $43k | 208.00 | 206.73 | |
| Lear Corporation (LEA) | 0.0 | $15k | 110.00 | 136.36 | |
| Grupo Televisa (TV) | 0.0 | $15k | 1.3k | 11.44 | |
| Gerdau SA (GGB) | 0.0 | $4.0k | 821.00 | 4.87 | |
| Infosys Technologies (INFY) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 258.00 | 62.02 | |
| ICICI Bank (IBN) | 0.0 | $11k | 723.00 | 15.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 98.00 | 153.06 | |
| Ansys (ANSS) | 0.0 | $19k | 74.00 | 256.76 | |
| Annaly Capital Management | 0.0 | $14k | 1.5k | 9.56 | |
| BlackRock (BLK) | 0.0 | $25k | 49.00 | 510.20 | |
| Goldman Sachs (GS) | 0.0 | $25k | 110.00 | 227.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 111.00 | 162.16 | |
| TD Ameritrade Holding | 0.0 | $16k | 327.00 | 48.93 | |
| American Express Company (AXP) | 0.0 | $17k | 140.00 | 121.43 | |
| Principal Financial (PFG) | 0.0 | $26k | 470.00 | 55.32 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 344.00 | 84.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 197.00 | 96.45 | |
| Equifax (EFX) | 0.0 | $16k | 113.00 | 141.59 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 100.00 | 240.00 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 401.00 | 54.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 777.00 | 25.74 | |
| IAC/InterActive | 0.0 | $18k | 72.00 | 250.00 | |
| Waste Management (WM) | 0.0 | $21k | 181.00 | 116.02 | |
| Pfizer (PFE) | 0.0 | $25k | 646.00 | 38.70 | |
| Consolidated Edison (ED) | 0.0 | $13k | 147.00 | 88.44 | |
| Apache Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Copart (CPRT) | 0.0 | $19k | 206.00 | 92.23 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 239.00 | 50.21 | |
| Public Storage (PSA) | 0.0 | $17k | 80.00 | 212.50 | |
| Global Payments (GPN) | 0.0 | $29k | 157.00 | 184.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 528.00 | 53.03 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 91.00 | 175.82 | |
| Morgan Stanley (MS) | 0.0 | $22k | 435.00 | 50.57 | |
| United Rentals (URI) | 0.0 | $14k | 82.00 | 170.73 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 311.00 | 83.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 140.00 | 107.14 | |
| Equity Residential (EQR) | 0.0 | $20k | 253.00 | 79.05 | |
| Synopsys (SNPS) | 0.0 | $16k | 113.00 | 141.59 | |
| CenturyLink | 0.0 | $13k | 956.00 | 13.60 | |
| AngloGold Ashanti | 0.0 | $18k | 805.00 | 22.36 | |
| American Financial (AFG) | 0.0 | $15k | 137.00 | 109.49 | |
| Gartner (IT) | 0.0 | $14k | 88.00 | 159.09 | |
| Cemex SAB de CV (CX) | 0.0 | $12k | 3.2k | 3.71 | |
| Nextera Energy (NEE) | 0.0 | $27k | 113.00 | 238.94 | |
| Pepsi (PEP) | 0.0 | $21k | 154.00 | 136.36 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.3k | 9.25 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 132.00 | 151.52 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 329.00 | 45.59 | |
| KT Corporation (KT) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.4k | 13.22 | |
| Southern Company (SO) | 0.0 | $20k | 309.00 | 64.72 | |
| Prudential Financial (PRU) | 0.0 | $24k | 256.00 | 93.75 | |
| Omni (OMC) | 0.0 | $15k | 180.00 | 83.33 | |
| Sempra Energy (SRE) | 0.0 | $18k | 116.00 | 155.17 | |
| Xcel Energy (XEL) | 0.0 | $26k | 409.00 | 63.57 | |
| HDFC Bank (HDB) | 0.0 | $18k | 287.00 | 62.72 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 90.00 | 166.67 | |
| Roper Industries (ROP) | 0.0 | $22k | 63.00 | 349.21 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 137.00 | 145.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.5k | 13.73 | |
| NVR (NVR) | 0.0 | $19k | 5.00 | 3800.00 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 51.00 | 294.12 | |
| New Oriental Education & Tech | 0.0 | $6.0k | 49.00 | 122.45 | |
| NetEase (NTES) | 0.0 | $11k | 37.00 | 297.30 | |
| Baidu (BIDU) | 0.0 | $11k | 86.00 | 127.91 | |
| Abiomed | 0.0 | $10k | 56.00 | 178.57 | |
| Align Technology (ALGN) | 0.0 | $17k | 61.00 | 278.69 | |
| Essex Property Trust (ESS) | 0.0 | $17k | 58.00 | 293.10 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 152.00 | 111.84 | |
| MetLife (MET) | 0.0 | $27k | 520.00 | 51.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16k | 42.00 | 380.95 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 415.00 | 43.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $0 | 10.00 | 0.00 | |
| Tata Motors | 0.0 | $15k | 1.1k | 13.23 | |
| Cimarex Energy | 0.0 | $14k | 265.00 | 52.83 | |
| Centene Corporation (CNC) | 0.0 | $22k | 351.00 | 62.68 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 98.00 | 234.69 | |
| Realty Income (O) | 0.0 | $13k | 175.00 | 74.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 38.00 | 552.63 | |
| Ametek (AME) | 0.0 | $20k | 197.00 | 101.52 | |
| American International (AIG) | 0.0 | $19k | 366.00 | 51.91 | |
| CBOE Holdings (CBOE) | 0.0 | $15k | 122.00 | 122.95 | |
| Regency Centers Corporation (REG) | 0.0 | $18k | 281.00 | 64.06 | |
| Simon Property (SPG) | 0.0 | $11k | 77.00 | 142.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 159.00 | 125.79 | |
| Embraer S A (ERJ) | 0.0 | $3.0k | 148.00 | 20.27 | |
| FleetCor Technologies | 0.0 | $18k | 61.00 | 295.08 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15k | 247.00 | 60.73 | |
| TAL Education (TAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Prologis (PLD) | 0.0 | $17k | 190.00 | 89.47 | |
| Expedia (EXPE) | 0.0 | $17k | 155.00 | 109.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $12k | 82.00 | 146.34 | |
| Epam Systems (EPAM) | 0.0 | $17k | 81.00 | 209.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16k | 1.1k | 14.15 | |
| Servicenow (NOW) | 0.0 | $29k | 101.00 | 287.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 256.00 | 58.59 | |
| Cdw (CDW) | 0.0 | $20k | 142.00 | 140.85 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 171.00 | 99.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 279.00 | 93.19 | |
| Ambev Sa- (ABEV) | 0.0 | $20k | 4.2k | 4.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 164.00 | 140.24 | |
| 58 Com Inc spon adr rep a | 0.0 | $3.0k | 42.00 | 71.43 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Voya Financial (VOYA) | 0.0 | $21k | 348.00 | 60.34 | |
| Ally Financial (ALLY) | 0.0 | $15k | 482.00 | 31.12 | |
| Jd (JD) | 0.0 | $13k | 357.00 | 36.41 | |
| Arista Networks (ANET) | 0.0 | $14k | 71.00 | 197.18 | |
| Paycom Software (PAYC) | 0.0 | $21k | 80.00 | 262.50 | |
| Washington Prime (WB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Citizens Financial (CFG) | 0.0 | $18k | 432.00 | 41.67 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 644.00 | 35.71 | |
| Medtronic (MDT) | 0.0 | $20k | 172.00 | 116.28 | |
| Momo | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 240.00 | 91.67 | |
| Transunion (TRU) | 0.0 | $16k | 188.00 | 85.11 | |
| Vareit, Inc reits | 0.0 | $14k | 1.5k | 9.36 | |
| Ihs Markit | 0.0 | $20k | 269.00 | 74.35 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Athene Holding Ltd Cl A | 0.0 | $16k | 333.00 | 48.05 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Gds Holdings ads (GDS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Dxc Technology (DXC) | 0.0 | $12k | 326.00 | 36.81 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Huazhu Group (HTHT) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Dell Technologies (DELL) | 0.0 | $20k | 387.00 | 51.68 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $19k | 6.7k | 2.86 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 127.00 | 196.85 | |
| Globe Life (GL) | 0.0 | $30k | 288.00 | 104.17 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 241.00 | 4.15 | |
| Viacomcbs (PARA) | 0.0 | $16k | 388.00 | 41.24 |
