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Virtus ETF Advisers LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BURL |
Burlington Stores, Inc. |
3 |
- |
$187.72 |
$962,000 |
4,947 |
0.61% |
372,000 |
590 |
0.007 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
5 |
- |
$702.22 |
$892,000 |
1,414 |
0.57% |
246,000 |
15 |
0.003 |
Semiconductor - Speci... |
|
|
ROL |
Rollins Inc |
13 |
- |
$47.20 |
$770,000 |
17,621 |
0.49% |
144,000 |
844 |
0.004 |
Business Services |
|
|
IT |
Gartner Inc |
14 |
- |
$437.13 |
$769,000 |
1,705 |
0.49% |
769,000 |
1,705 |
0.002 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$483.68 |
$759,000 |
1,367 |
0.48% |
170,000 |
20 |
0.003 |
Diagnostic Substances |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$736,000 |
3,273 |
0.47% |
509,000 |
2,282 |
0.001 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$734,000 |
18,241 |
0.47% |
165,000 |
2,856 |
0.003 |
Major Airlines |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$214.62 |
$713,000 |
2,927 |
0.45% |
713,000 |
2,927 |
0.001 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$92.46 |
$697,000 |
7,980 |
0.44% |
697,000 |
7,980 |
0.002 |
Business Software & S... |
|
|
UAL |
United Continental Holding |
67 |
- |
$50.67 |
$682,000 |
16,519 |
0.43% |
134,000 |
3,553 |
0.006 |
Major Airlines |
|
|
FTNT |
Fortinet Inc |
106 |
- |
$59.43 |
$610,000 |
10,420 |
0.39% |
49,000 |
864 |
0.001 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$777.77 |
$590,000 |
1,012 |
0.37% |
590,000 |
1,012 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
118 |
- |
$205.31 |
$577,000 |
2,996 |
0.37% |
577,000 |
2,996 |
0.002 |
Healthcare Informatio... |
|
|
OXY |
Occidental Petroleum Corp |
127 |
- |
$65.07 |
$555,000 |
9,303 |
0.35% |
555,000 |
9,303 |
0.001 |
Independent Oil & Gas |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
174 |
- |
$1.77 |
$384,000 |
250,923 |
0.24% |
251,000 |
129,212 |
0.133 |
Diagnostic Substances |
|
|
MRNA |
Moderna, Inc. |
175 |
- |
$0.00 |
$378,000 |
3,799 |
0.24% |
129,000 |
1,385 |
0.001 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
176 |
- |
$43.90 |
$374,000 |
6,251 |
0.24% |
248,000 |
2,950 |
0.005 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
177 |
- |
$10.61 |
$372,000 |
26,201 |
0.24% |
94,000 |
3,324 |
0.008 |
Biotechnology |
|
|
ADMA |
ADMA Biologics Inc |
180 |
- |
$6.91 |
$365,000 |
80,743 |
0.23% |
85,000 |
2,519 |
0.041 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
183 |
- |
$71.21 |
$358,000 |
4,994 |
0.23% |
112,000 |
271 |
0.005 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
185 |
- |
$76.94 |
$354,000 |
4,452 |
0.22% |
91,000 |
690 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
192 |
- |
$73.22 |
$344,000 |
4,818 |
0.22% |
110,000 |
914 |
0.027 |
Drug Manufacturers - ... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
193 |
- |
$0.00 |
$343,000 |
9,406 |
0.22% |
260,000 |
5,816 |
0.014 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
197 |
- |
$41.96 |
$340,000 |
7,105 |
0.22% |
124,000 |
1,033 |
0 |
Restaurants |
|
|
TVTX |
Travere Therapeutics, Inc |
196 |
- |
$6.75 |
$340,000 |
37,798 |
0.22% |
179,000 |
19,817 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
199 |
- |
$20.33 |
$336,000 |
19,132 |
0.21% |
15,000 |
671 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
200 |
- |
$154.33 |
$335,000 |
1,749 |
0.21% |
64,000 |
216 |
0.001 |
Biotechnology |
|
|
TBPH |
Theravance Biopharma, Inc. |
201 |
- |
$9.54 |
$333,000 |
29,628 |
0.21% |
81,000 |
396 |
0.077 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
203 |
- |
$136.04 |
$333,000 |
3,451 |
0.21% |
50,000 |
1,117 |
0 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
202 |
- |
$0.00 |
$333,000 |
15,380 |
0.21% |
225,000 |
10,140 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
206 |
- |
$0.00 |
$331,000 |
3,138 |
0.21% |
33,000 |
398 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
208 |
- |
$218.92 |
$329,000 |
1,272 |
0.21% |
68,000 |
256 |
0 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
211 |
- |
$0.00 |
$326,000 |
22,130 |
0.21% |
102,000 |
9,907 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
209 |
- |
$8.12 |
$326,000 |
28,489 |
0.21% |
61,000 |
951 |
0.069 |
Medical Laboratories ... |
|
|
PTCT |
PTC Therapeutics, Inc. |
210 |
- |
$31.79 |
$326,000 |
11,819 |
0.21% |
167,000 |
4,744 |
0 |
Biotechnology |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
212 |
- |
$5.12 |
$325,000 |
36,124 |
0.21% |
85,000 |
5,267 |
0.029 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
213 |
- |
$55.53 |
$324,000 |
5,183 |
0.21% |
248,000 |
3,502 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
214 |
- |
$65.46 |
$323,000 |
3,989 |
0.21% |
28,000 |
48 |
0 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
215 |
- |
$88.63 |
$322,000 |
3,342 |
0.2% |
37,000 |
121 |
0.002 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
216 |
- |
$54.37 |
$321,000 |
5,110 |
0.2% |
35,000 |
159 |
0.002 |
Biotechnology |
|
|
LEGN |
Churchill Cap Corp Iii |
217 |
- |
$45.99 |
$320,000 |
5,314 |
0.2% |
24,000 |
905 |
0.004 |
N/A |
|
|
BGNE |
Beigene Ltd |
218 |
- |
$160.56 |
$314,000 |
1,739 |
0.2% |
52,000 |
280 |
0.002 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
219 |
- |
$32.80 |
$313,000 |
14,036 |
0.2% |
20,000 |
2,213 |
0.02 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
220 |
- |
$0.00 |
$312,000 |
9,657 |
0.2% |
33,000 |
1,147 |
0.015 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
223 |
- |
$5.26 |
$304,000 |
50,731 |
0.19% |
33,000 |
12,410 |
0.029 |
Biotechnology |
|
|
AMT |
American Tower Corp |
234 |
- |
$181.28 |
$260,000 |
1,205 |
0.17% |
85,000 |
140 |
0 |
Integrated Telecommun... |
|
|
NSA |
National Storage Affiliates... |
236 |
- |
$36.64 |
$256,000 |
6,178 |
0.16% |
73,000 |
417 |
0.007 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
239 |
- |
$119.71 |
$251,000 |
1,977 |
0.16% |
72,000 |
186 |
0 |
REIT - Office |
|
|
CCI |
Crown Castle International ... |
237 |
- |
$96.15 |
$251,000 |
2,178 |
0.16% |
84,000 |
367 |
0.013 |
Integrated Telecommun... |
|
|
GFI |
Gold Fields Limited (ADR) |
240 |
- |
$15.90 |
$245,000 |
16,928 |
0.16% |
94,000 |
3,002 |
0.002 |
Gold |
|
|
CUBE |
Cubesmart |
242 |
- |
$42.27 |
$241,000 |
5,205 |
0.15% |
70,000 |
723 |
0.014 |
REIT - Retail |
|
|
LUMN |
Lumen Technologies, Inc |
243 |
- |
$1.30 |
$241,000 |
131,621 |
0.15% |
89,000 |
24,281 |
0 |
Telecom Services - Do... |
|
|
CCOI |
Cogent Communications Group... |
245 |
- |
$63.07 |
$235,000 |
3,089 |
0.15% |
45,000 |
17 |
0.006 |
Internet Service Prov... |
|
|
ESS |
Essex Property Trust Inc |
246 |
- |
$257.67 |
$230,000 |
927 |
0.15% |
43,000 |
44 |
0.002 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
248 |
- |
$27.27 |
$229,000 |
8,958 |
0.15% |
45,000 |
469 |
0.11 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
249 |
- |
$16.74 |
$229,000 |
12,649 |
0.15% |
53,000 |
548 |
0 |
Gold |
|
|
ALEX |
Alexander & Baldwin Holding... |
251 |
- |
$16.62 |
$227,000 |
11,939 |
0.14% |
42,000 |
889 |
0.025 |
Real Estate Development |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
254 |
- |
$65.88 |
$226,000 |
4,124 |
0.14% |
42,000 |
80 |
0 |
Gold |
|
|
TX |
TERNIUM S.A. ADS |
253 |
- |
$40.44 |
$226,000 |
5,313 |
0.14% |
30,000 |
394 |
0.004 |
Steel & Iron |
|
|
HR |
Healthcare Realty Trust Inc |
255 |
- |
$24.29 |
$225,000 |
13,066 |
0.14% |
62,000 |
2,424 |
0.003 |
REIT - Healthcare Fac... |
|
|
DMLP |
Dorchester Minerals LP |
258 |
- |
$31.94 |
$224,000 |
7,027 |
0.14% |
26,000 |
215 |
0 |
Independent Oil & Gas |
|
|
ADC |
Agree Realty Corp |
256 |
- |
$59.20 |
$224,000 |
3,552 |
0.14% |
56,000 |
516 |
0.049 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
261 |
- |
$162.03 |
$221,000 |
1,205 |
0.14% |
26,000 |
34 |
0.003 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
263 |
- |
$54.90 |
$219,000 |
3,491 |
0.14% |
21,000 |
8 |
0.006 |
REIT - Industrial |
|
|
TRP |
TC Energy Corp |
265 |
- |
$46.83 |
$219,000 |
5,606 |
0.14% |
50,000 |
700 |
0 |
Foreign Utilities |
|
|
SUI |
Sun Communities Inc |
264 |
- |
$116.50 |
$219,000 |
1,637 |
0.14% |
37,000 |
97 |
0 |
REIT - Housing/Apartm... |
|
|
FCPT |
Four Corners Property Trust... |
267 |
- |
$24.09 |
$218,000 |
8,603 |
0.14% |
45,000 |
794 |
0 |
N/A |
|
|
DOW |
DOW Inc |
266 |
- |
$58.36 |
$218,000 |
3,969 |
0.14% |
19,000 |
106 |
0.01 |
Diversified Chemicals |
|
|
FR |
First Industrial Realty Tru... |
268 |
- |
$47.40 |
$217,000 |
4,124 |
0.14% |
32,000 |
245 |
0.003 |
REIT - Industrial |
|
|
HESM |
Hess Midstream Partners Lp |
270 |
- |
$34.76 |
$216,000 |
6,827 |
0.14% |
20,000 |
114 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
271 |
- |
$17.01 |
$216,000 |
13,530 |
0.14% |
13,000 |
3 |
0 |
Oil & Gas Drilling & ... |
|
|
ELS |
Equity Lifestyle Properties... |
275 |
- |
$63.00 |
$215,000 |
3,043 |
0.14% |
26,000 |
73 |
0 |
REIT - Housing/Apartm... |
|
|
NGG |
National Grid Transco Plc (... |
276 |
- |
$69.62 |
$215,000 |
3,166 |
0.14% |
35,000 |
205 |
0 |
Foreign Utilities |
|
|
CTO |
Cto Realty Growth Inc |
274 |
- |
$17.24 |
$215,000 |
12,418 |
0.14% |
19,000 |
354 |
0 |
Real Estate Development |
|
|
TU |
TELUS Corporation (USA) |
272 |
- |
$16.43 |
$215,000 |
12,062 |
0.14% |
47,000 |
1,810 |
0.07 |
Wireless Communications |
|
|
SBR |
Sabine Royalty Trust |
278 |
- |
$62.87 |
$214,000 |
3,151 |
0.14% |
14,000 |
120 |
0 |
Diversified Investments |
|
|
NJR |
New Jersey Resources Corp |
281 |
- |
$44.85 |
$213,000 |
4,772 |
0.14% |
42,000 |
565 |
0 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
280 |
- |
$36.83 |
$213,000 |
5,915 |
0.14% |
33,000 |
502 |
0.005 |
Oil & Gas Pipelines &... |
|
|
INVH |
Invitation Homes Inc. |
283 |
- |
$34.98 |
$210,000 |
6,147 |
0.13% |
23,000 |
232 |
0.001 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
284 |
- |
$7.87 |
$208,000 |
23,600 |
0.13% |
72,000 |
7,038 |
0.007 |
Specialty Chemicals |
|
|
CMS |
CMS Energy Corp |
285 |
- |
$62.22 |
$208,000 |
3,583 |
0.13% |
31,000 |
251 |
0 |
Multi Utilities |
|
|
AU |
AngloGold Ashanti Limited (... |
288 |
- |
$23.57 |
$207,000 |
11,074 |
0.13% |
69,000 |
2,311 |
0 |
Gold |
|
|
FRTSF |
Fortis Inc. |
286 |
- |
$40.20 |
$207,000 |
5,035 |
0.13% |
30,000 |
375 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
287 |
- |
$41.44 |
$207,000 |
5,004 |
0.13% |
33,000 |
293 |
0 |
Gold |
|
|
DKL |
Delek Logistics Partners, Lp |
289 |
- |
$38.83 |
$206,000 |
4,772 |
0.13% |
62,000 |
1,337 |
0.019 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
290 |
- |
$136.19 |
$206,000 |
1,529 |
0.13% |
35,000 |
197 |
0 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
292 |
- |
$89.87 |
$206,000 |
2,533 |
0.13% |
30,000 |
199 |
0 |
Electric Utilities |
|
|
BTG |
B2gold Corp. |
291 |
- |
$2.54 |
$206,000 |
65,177 |
0.13% |
41,000 |
8,114 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
294 |
- |
$24.34 |
$205,000 |
7,815 |
0.13% |
13,000 |
372 |
0 |
Farm Products |
|
|
GTY |
Getty Realty Corp |
293 |
- |
$28.02 |
$205,000 |
7,012 |
0.13% |
39,000 |
1,017 |
0.032 |
REIT - Retail |
|
|
POR |
Portland General Electric C... |
295 |
- |
$44.43 |
$204,000 |
4,711 |
0.13% |
34,000 |
515 |
0.004 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
296 |
- |
$51.13 |
$203,000 |
3,954 |
0.13% |
21,000 |
188 |
0.002 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
298 |
- |
$56.74 |
$202,000 |
3,753 |
0.13% |
38,000 |
502 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
297 |
- |
$105.99 |
$202,000 |
2,039 |
0.13% |
29,000 |
205 |
0.008 |
REIT - Housing/Apartm... |
|
|
BCE |
BCE Inc (USA) |
299 |
- |
$33.46 |
$201,000 |
5,112 |
0.13% |
33,000 |
698 |
0.001 |
Telecom Services - Do... |
|
|
GGB |
Gerdau S.A. (ADR) |
301 |
- |
$3.79 |
$200,000 |
41,284 |
0.13% |
20,000 |
3,459 |
0 |
Steel & Iron |
|
|
NI |
NiSource Inc |
302 |
- |
$29.05 |
$199,000 |
7,491 |
0.13% |
18,000 |
177 |
0.002 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
303 |
- |
$50.98 |
$198,000 |
4,371 |
0.13% |
-1,000 |
206 |
0.001 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
304 |
- |
$61.17 |
$195,000 |
3,166 |
0.12% |
32,000 |
359 |
0.001 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
306 |
- |
$4.28 |
$187,000 |
38,180 |
0.12% |
64,000 |
15,614 |
0.007 |
REIT - Healthcare Fac... |
|
