VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. latest Q4_2020 13F filings reported $6,705,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.34%. This fund has 280 securities concentrations of 100% weights.

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. largest holding is Comcast Corp. Class A with weight of 5.28% and $354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR280$6,705,00023.34%
2020-11-132020-09-30Q3_202013F-HR266$5,436,000-15.14%
2020-08-052020-06-30Q2_202013F-HR276$6,406,000-12.25%
2020-05-152020-03-31Q1_202013F-HR231$7,300,0009.77%
2020-02-132019-12-31Q4_201913F-HR245$6,650,00043.20%
2019-11-122019-09-30Q3_201913F-HR11$4,644,0000.13%
2019-08-132019-06-30Q2_201913F-HR10$4,638,000-99.92%
2019-05-152019-03-31Q1_201913F-HR10$5,949,393,0002940.80%
2019-02-082018-12-31Q4_201813F-HR95$195,652,000-28.99%
2018-11-142018-09-30Q3_201813F-HR135$275,516,0002319.35%
2018-08-132018-06-30Q2_201813F-HR11$11,388,000-10.05%
2018-05-152018-03-31Q1_201813F-HR12$12,661,000-15.79%
2018-02-142017-12-31Q4_201713F-HR15$15,035,00011.23%
2017-11-142017-09-30Q3_201713F-HR10$13,517,00085.52%
2017-08-142017-06-30Q2_201713F-HR4$7,286,000-27.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO DB GOLD FUNDDGLBUY$1,6440.00%24.52%$55.350.00%29,703
COMCAST CORP NEWCMCSAINCR$3541.06%5.28%$52.420.82%6,753
CHARTER COMMUNICATIONS INC NCHTRINCR$3440.91%5.13%$661.540.81%520
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1430.13%2.13%$67.360.05%2,123
EQUIFAX INCEFXINCR$1380.17%2.06%$192.47-0.05%717
MICRON TECHNOLOGY INCMUDECR$134-0.11%2.00%$75.41-0.45%1,777
TRANSUNIONTRUINCR$1330.18%1.98%$98.880.00%1,345
DELTA AIR LINES INC DELDALBUY$1100.00%1.64%$40.090.00%2,744
ALTICE USA INCATUSINCR$991.25%1.48%$37.890.55%2,613
GALLAGHER ARTHUR J & COAJGINCR$950.06%1.42%$123.70-0.10%768
SKYWORKS SOLUTIONS INCSWKSDECR$93-0.20%1.39%$152.96-0.24%608
ALBEMARLE CORPALBINCR$920.12%1.37%$147.20-0.32%625
MARSH & MCLENNAN COS INCMMCINCR$900.02%1.34%$117.650.00%765
MCDONALDS CORPMCDBUY$890.00%1.33%$213.430.00%417
QORVO INCQRVODECR$88-0.15%1.31%$166.98-0.34%527
BROADCOM LTD NPVAVGODECR$86-0.26%1.28%$436.55-0.38%197
LUMENTUM HLDGS INCLITENA$850.00%1.27%$94.34-0.20%901
QUALCOMM INCORPORATEDQCOMDECR$85-0.22%1.27%$151.79-0.39%560
COPART INCCPRTDECR$78-0.03%1.16%$127.66-0.20%611
SOUTHWEST AIRLINESLUVBUY$740.00%1.10%$46.780.00%1,582
BURLINGTON STORES INCBURLINCR$730.07%1.09%$261.65-0.15%279
ALEXANDRIA REAL ESTATE EQ INAREINCR$720.13%1.07%$179.100.00%402
CONSTELLATION BRANDS INCSTZINCR$710.06%1.06%$218.46-0.08%325
UNION PAC CORPUNPDECR$67-0.04%1.00%$206.79-0.09%324
VISA INCVDECR$67-0.03%1.00%$219.67-0.12%305
ZOETIS INCZTSBUY$660.00%0.98%$164.590.00%401
ALPHABET INC USD 0.001 CLS AGOOGLBUY$650.00%0.97%$1756.760.00%37
THERMO FISHER SCIENTIFIC INCTMODECR$65-0.11%0.97%$467.63-0.16%139
REXFORD INDL RLTY INCREXRDECR$64-0.03%0.95%$48.93-0.09%1,308
STARBUCKS CORPSBUXBUY$630.00%0.94%$106.960.00%589
NETEASE INCNTESINCR$590.26%0.88%$96.254.89%613
HUBBELL INCHUBBNA$460.00%0.69%$156.46-0.12%294
WATSCO INCWSODECR$46-0.63%0.69%$228.86-0.69%201
LENNOX INTL INCLIIDECR$42-0.11%0.63%$272.73-0.11%154
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$400.05%0.60%$37.84-0.14%1,057
BROWN & BROWN INCBROINCR$310.07%0.46%$48.060.00%645
CHIPOTLE MEXICAN GRILL INCCMGINCR$261.36%0.39%$1368.421.11%19
ACUITY BRANDS INCAYIINCR$180.13%0.27%$118.420.00%152
EIDOS THERAPEUTICS INCBBIOINCR$160.33%0.24%$129.03-0.49%124
JETBLUE AWYS CORPJBLUBUY$160.00%0.24%$14.290.00%1,120
KODIAK SCIENCES INCKODINCR$160.23%0.24%$148.15-0.49%108
MARRIOTT INTL INC NEWMARBUY$160.00%0.24%$132.230.00%121
YUM BRANDS INCYUMBUY$160.00%0.24%$108.110.00%148
HILTON WORLDWIDE HLDGS INCHLTBUY$140.00%0.21%$111.110.00%126
CLOUDFLARE INCNETNA$110.00%0.16%$78.01-0.49%141
ALARM COM HLDGS INCALRMDECR$10-0.09%0.15%$99.01-0.49%101
ALLAKOS INCALLKDECR$10-0.09%0.15%$140.85-0.49%71
CODEXIS INCCDXSDECR$10-0.09%0.15%$21.28-0.49%470
LAS VEGAS SANDS CORPLVSBUY$100.00%0.15%$61.350.00%163
STOKE THERAPEUTICS INCSTOKDECR$10-0.09%0.15%$60.98-0.49%164
TELADOC HEALTH INCTDOCDECR$10-0.09%0.15%$196.080.00%51
BLACKLINE INCBLDECR$9-0.18%0.13%$138.46-0.49%65
DOMINOS PIZZA INCDPZBUY$90.00%0.13%$375.000.00%24
HALOZYME THERAPEUTICS INCHALODECR$9-0.18%0.13%$42.65-0.49%211
HMS HLDGS CORPHMSYDECR$9-0.18%0.13%$38.63-0.49%233
POWER INTEGRATIONS INCPOWIDECR$9-0.25%0.13%$84.11-0.49%107
RAVEN INDS INCRAVNDECR$9-0.18%0.13%$35.02-0.49%257
TERADYNE INCTERDECR$9-0.18%0.13%$123.29-0.49%73
VERACYTE INCVCYTDECR$9-0.18%0.13%$50.56-0.49%178
AEROVIRONMENT INCAVAVDECR$8-0.27%0.12%$89.89-0.49%89
ALEXION PHARMACEUTICALS INCALXNDECR$8-0.27%0.12%$163.27-0.49%49
ARISTA NETWORKS INCANETDECR$8-0.27%0.12%$285.71-0.49%28
ATRICURE INCATRCDECR$8-0.27%0.12%$55.56-0.49%144
BADGER METER INCBMIDECR$8-0.27%0.12%$90.91-0.49%88
BRADY CORPBRCDECR$8-0.27%0.12%$55.94-0.49%143
CADENCE DESIGN SYSTEM INCCDNSDECR$8-0.33%0.12%$145.45-0.49%55
CARGURUS INCCARGDECR$8-0.20%0.12%$33.61-0.49%238
CORCEPT THERAPEUTICS INCCORTDECR$8-0.27%0.12%$25.32-0.49%316
CROWDSTRIKE HLDGS INCCRWDDECR$8-0.27%0.12%$205.13-0.49%39
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIDECR$8-0.27%0.12%$106.67-0.49%75
DOLBY LABORATORIES INCDLBDECR$8-0.27%0.12%$94.12-0.49%85
F5 NETWORKS INCFFIVDECR$8-0.27%0.12%$170.21-0.49%47
FIVE9 INCFIVNDECR$8-0.27%0.12%$181.82-0.49%44
FRESHPET INCFRPTDECR$8-0.27%0.12%$150.94-0.49%53
GENTEX CORPGNTXDECR$8-0.27%0.12%$36.04-0.49%222
HAEMONETICS CORPHAEDECR$8-0.27%0.12%$119.40-0.49%67
INSPIRE MED SYS INCINSPDECR$8-0.27%0.12%$181.82-0.49%44
KRYSTAL BIOTECH INCKRYSDECR$8-0.27%0.12%$61.54-0.49%130
LIVERAMP HLDGS INCRAMPDECR$8-0.27%0.12%$74.07-0.49%108
MAXIM INTEGRATED PRODS INCMXIMDECR$8-0.27%0.12%$94.12-0.49%85
MITEK SYS INCMITKDECR$8-0.27%0.12%$17.82-0.49%449
MONOLITHIC PWR SYS INCMPWRDECR$8-0.33%0.12%$363.64-0.49%22
MSC INDL DIRECT INCMSMDECR$8-0.27%0.12%$88.89-0.49%90
PTC INCPTCDECR$8-0.27%0.12%$121.21-0.49%66
RINGCENTRAL INCRNGDECR$8-0.27%0.12%$380.95-0.49%21
SHOCKWAVE MED INCSWAVDECR$8-0.33%0.12%$100.00-0.49%80
SMARTSHEET INCSMARDECR$8-0.27%0.12%$68.97-0.49%116
SPS COMMERCE INCSPSCDECR$8-0.33%0.12%$105.26-0.49%76
STAAR SURGICAL CODECR$8-0.27%0.12%$78.43-0.49%102
TACTILE SYS TECHNOLOGY INCTCMDDECR$8-0.33%0.12%$46.51-0.49%172
TECHTARGET INCTTGTDECR$8-0.33%0.12%$58.82-0.49%136
TURNING POINT THERAPEUTICS ITPTXDECR$8-0.27%0.12%$121.21-0.49%66
TWILIO INCTWLODECR$8-0.33%0.12%$333.33-0.49%24
UNITED THERAPEUTICS CORP DELUTHRDECR$8-0.27%0.12%$145.45-0.49%55
UNIVERSAL DISPLAY CORPOLEDDECR$8-0.33%0.12%$242.42-0.48%33
VARONIS SYS INCVRNSDECR$8-0.27%0.12%$163.27-0.48%49
WD-40 COWDFCDECR$8-0.65%0.12%$275.86-0.75%29
XILINX INCXLNXDECR$8-0.69%0.12%$142.86-0.78%56
ZSCALER INCZSDECR$8-0.75%0.12%$195.12-0.85%41
10X GENOMICS INCTXGDECR$7-0.36%0.10%$152.17-0.49%46
AAON INCDECR$7-0.42%0.10%$70.71-0.49%99
ABIOMED INCABMDDECR$7-0.36%0.10%$333.33-0.49%21
ACADIA PHARMACEUTICALS INCACADDECR$7-0.36%0.10%$51.09-0.49%137
ACCELERON PHARMA INCXLRNDECR$7-0.36%0.10%$137.25-0.50%51
AGILENT TECHNOLOGIES INCADECR$7-0.36%0.10%$122.81-0.49%57
AGIOS PHARMACEUTICALS INCAGIODECR$7-0.36%0.10%$45.45-0.49%154
AMEDISYS INCAMEDDECR$7-0.36%0.10%$291.67-0.49%24
AMETEK INCAMEDECR$7-0.36%0.10%$120.69-0.49%58
AMPHENOL CORP NEWAPHDECR$7-0.36%0.10%$129.63-0.49%54
ANSYS INCANSSDECR$7-0.36%0.10%$388.89-0.49%18
APPFOLIO INCAPPFDECR$7-0.36%0.10%$179.49-0.50%39
APTARGROUP INCATRDECR$7-0.36%0.10%$142.86-0.49%49
AVALARA INCAVLRDECR$7-0.36%0.10%$155.56-0.49%45
BALCHEM CORPBCPCDECR$7-0.36%0.10%$118.64-0.49%59
BELLRING BRANDS INCBRBRDECR$7-0.42%0.10%$23.81-0.49%294
BIO-TECHNE CORPTECHDECR$7-0.36%0.10%$304.35-0.49%23
BROADRIDGE FINL SOLUTIONS INBRDECR$7-0.36%0.10%$162.79-0.49%43
CABLE ONE INCCABODECR$7-0.36%0.10%$2333.33-0.50%3
CARDIOVASCULAR SYS INC DELCSIIDECR$7-0.42%0.10%$43.75-0.49%160
CHEGG INCCHGGDECR$7-0.42%0.10%$85.37-0.49%82
CHEMOCENTRYX INCCCXIDECR$7-0.36%0.10%$66.04-0.49%106
COGNEX CORPCGNXDECR$7-0.42%0.10%$77.78-0.49%90
DECKERS OUTDOOR CORPDECKDECR$7-0.36%0.10%$269.23-0.50%26
DONALDSON INCDCIDECR$7-0.36%0.10%$57.85-0.49%121
DSP GROUP INCDSPGDECR$7-0.36%0.10%$16.13-0.49%434
EAGLE PHARMACEUTICALS INCEGRXDECR$7-0.42%0.10%$49.65-0.49%141
ENCORE WIRE CORPWIREDECR$7-0.36%0.10%$56.91-0.49%123
EXPONENT INCEXPODECR$7-0.36%0.10%$92.11-0.49%76
FAIR ISAAC CORPFICODECR$7-0.36%0.10%$538.46-0.50%13
GLOBUS MED INCGMEDDECR$7-0.36%0.10%$62.50-0.49%112
GRACO INCGGGDECR$7-0.36%0.10%$75.27-0.49%93
GUARDANT HEALTH INCGHDECR$7-0.42%0.10%$134.62-0.50%52
GUIDEWIRE SOFTWARE INCGWREDECR$7-0.36%0.10%$132.08-0.49%53
HEICO CORP NEWHEIDECR$7-0.36%0.10%$134.62-0.50%52
HEICO CORP NEWHEI/ADECR$7-0.36%0.10%$111.11-0.49%63
IDEXX LABS INCIDXXDECR$7-0.42%0.10%$466.67-0.50%15
IMMUNOVANT INCIMVTDECR$7-0.36%0.10%$44.59-0.49%157
J & J SNACK FOODS CORPJJSFDECR$7-0.36%0.10%$155.56-0.49%45
KARUNA THERAPEUTICS INCKRTXDECR$7-0.36%0.10%$98.59-0.49%71
LEMAITRE VASCULAR INCLMATDECR$7-0.36%0.10%$40.46-0.49%173
LINCOLN ELEC HLDGS INCLECODECR$7-0.36%0.10%$111.11-0.49%63
MASIMO CORPMASIDECR$7-0.42%0.10%$269.23-0.48%26
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$7-0.42%0.10%$291.67-0.49%24
METTLER TOLEDO INTERNATIONALMTDDECR$7-0.36%0.10%$1166.67-0.45%6
MGM RESORTS INTERNATIONALMGMBUY$70.00%0.10%$31.820.00%220
MIRATI THERAPEUTICS INCMRTXDECR$7-0.36%0.10%$205.88-0.49%34
NATIONAL BEVERAGE CORPFIZZDECR$7-0.30%0.10%$90.91-0.49%77
NATIONAL INSTRS CORPNATIDECR$7-0.36%0.10%$43.48-0.49%161
NEVRO CORPNVRODECR$7-0.36%0.10%$179.49-0.49%39
New York Times Cl ANYTDECR$7-0.36%0.10%$53.03-0.49%132
NIC INCEGOVDECR$7-0.36%0.10%$25.27-0.49%277
OKTA INCOKTADECR$7-0.36%0.10%$259.26-0.48%27
PERKINELMER INCPKIDECR$7-0.42%0.10%$148.94-0.49%47
POOL CORPPOOLDECR$7-0.42%0.10%$388.89-0.50%18
QUALYS INCQLYSDECR$7-0.36%0.10%$120.69-0.49%58
REPLIGEN CORPRGENDECR$7-0.36%0.10%$179.49-0.49%39
RESMED INCRMDDECR$7-0.36%0.10%$212.12-0.48%33
ROBERT HALF INTL INCRHIDECR$7-0.36%0.10%$65.42-0.49%107
SYNOPSYS INCSNPSDECR$7-0.42%0.10%$259.26-0.50%27
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$7-0.36%0.10%$205.88-0.49%34
TELEDYNE TECHNOLOGIES INCTDYDECR$7-0.36%0.10%$388.89-0.49%18
TELEFLEX INCORPORATEDTFXDECR$7-0.36%0.10%$411.76-0.48%17
TREX CO INCTREXDECR$7-0.42%0.10%$85.37-0.49%82
TYLER TECHNOLOGIES INCTYLDECR$7-0.36%0.10%$437.50-0.50%16
UNIFIRST CORP MASSUNFDECR$7-0.36%0.10%$225.81-0.48%31
VICOR CORPVICRDECR$7-0.36%0.10%$97.22-0.49%72
WATERS CORPWATDECR$7-0.68%0.10%$241.38-0.76%29
WINMARK CORPWINADECR$7-0.42%0.10%$194.44-0.49%36
Y-MABS THERAPEUTICS INCYMABDECR$7-0.79%0.10%$47.62-0.82%147
ACACIA COMMUNICATIONS INCACIADECR$6-0.45%0.09%$72.29-0.49%83
ANTERIX INCATEXDECR$6-0.40%0.09%$38.71-0.49%155
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$6-0.45%0.09%$78.95-0.49%76
ASPEN TECHNOLOGY INCAZPNDECR$6-0.45%0.09%$139.53-0.49%43
ATRION CORPATRIDECR$6-0.45%0.09%$666.67-0.47%9
AXONICS MODULATION TECHNOLOGAXNXDECR$6-0.54%0.09%$46.88-0.49%128
BIO RAD LABS INCBIODECR$6-0.45%0.09%$545.45-0.48%11
BLACK KNIGHT INCBKIDECR$6-0.45%0.09%$92.31-0.49%65
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$6-0.45%0.09%$93.75-0.50%64
BOSTON BEER INCSAMDECR$6-0.45%0.09%$1000.00-0.50%6
BROWN FORMAN CORPBF/ADECR$6-0.45%0.09%$73.17-0.49%82
BROWN FORMAN CORPBF/BDECR$6-0.45%0.09%$81.08-0.49%74
CALAVO GROWERS INCCVGWDECR$6-0.45%0.09%$71.43-0.49%84
CERNER CORPCERNDECR$6-0.50%0.09%$73.17-0.49%82
CHEMED CORP NEWCHEDECR$6-0.45%0.09%$500.00-0.48%12
CINTAS CORPCTASDECR$6-0.45%0.09%$352.94-0.50%17
COLUMBIA SPORTSWEAR COCOLMDECR$6-0.45%0.09%$95.24-0.49%63
COOPER COS INCCOODECR$6-0.45%0.09%$352.94-0.48%17
COSTAR GROUP INCCSGPDECR$6-0.45%0.09%$857.14-0.46%7
DARDEN RESTAURANTS INCDRIBUY$60.00%0.09%$115.380.00%52
DATADOG INCDDOGDECR$6-0.50%0.09%$100.00-0.49%60
DECIPHERA PHARMACEUTICALS INDCPHDECR$6-0.45%0.09%$55.56-0.49%108
DOCUSIGN INCDOCUDECR$6-0.45%0.09%$222.22-0.48%27
DORMAN PRODS INCDORMBUY$60.00%0.09%$89.550.00%67
EPAM SYS INCEPAMDECR$6-0.45%0.09%$352.94-0.50%17
FASTENAL COFASTDECR$6-0.45%0.09%$47.62-0.49%126
FITBIT INCFITDECR$6-0.50%0.09%$6.85-0.49%876
GRAND CANYON ED INCLOPEDECR$6-0.45%0.09%$89.55-0.49%67
HEARTLAND EXPRESS INCHTLDDECR$6-0.45%0.09%$19.74-0.49%304
HENRY JACK & ASSOC INCJKHYDECR$6-0.45%0.09%$176.47-0.50%34
HERSHEY COMPANY, THEHSYDECR$6-0.45%0.09%$146.34-0.49%41
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$6-0.45%0.09%$200.00-0.48%30
IDEX CORPIEXDECR$6-0.45%0.09%$193.55-0.49%31
INCYTE CORPINCYDECR$6-0.45%0.09%$92.31-0.49%65
INSULET CORPPODDDECR$6-0.45%0.09%$250.00-0.50%24
IONIS PHARMACEUTICALS INCIONSDECR$6-0.40%0.09%$54.05-0.49%111
IRHYTHM TECHNOLOGIES INCIRTCDECR$6-0.50%0.09%$240.00-0.50%25
KURA ONCOLOGY INCKURADECR$6-0.50%0.09%$31.09-0.49%193
LANCASTER COLONY CORPLANCDECR$6-0.45%0.09%$187.50-0.48%32
LANDSTAR SYS INCLSTRDECR$6-0.45%0.09%$136.36-0.49%44
LHC GROUP INCLHCGDECR$6-0.45%0.09%$214.29-0.48%28
LIBERTY BROADBAND CORPLBRDADECR$6-0.45%0.09%$153.85-0.49%39
LIBERTY BROADBAND CORPLBRDKDECR$6-0.45%0.09%$153.85-0.49%39
LULULEMON ATHLETICA INCLULUDECR$6-0.50%0.09%$333.33-0.49%18
MANHATTAN ASSOCS INCMANHDECR$6-0.45%0.09%$103.45-0.50%58
MAXIMUS INCMMSDECR$6-0.45%0.09%$73.17-0.49%82
MCCORMICK & CO., INC.MKCDECR$6-0.45%0.09%$103.450.02%58
MERCURY SYS INCMRCYDECR$6-0.45%0.09%$82.19-0.49%73
NATIONAL PRESTO INDS INCNPKDECR$6-0.45%0.09%$89.55-0.50%67
NEOGEN CORPNEOGDECR$6-0.45%0.09%$83.33-0.49%72
NEWMARKET CORPNEUDECR$6-0.45%0.09%$375.00-0.48%16
NORDSON CORPNDSNDECR$6-0.45%0.09%$200.00-0.49%30
OLD DOMINION FREIGHT LINE INODFLDECR$6-0.45%0.09%$193.55-0.49%31
PEGASYSTEMS INCPEGADECR$6-0.45%0.09%$127.66-0.49%47
PROTO LABS INCPRLBDECR$6-0.45%0.09%$142.86-0.49%42
REPUBLIC SVCS INCRSGDECR$6-0.45%0.09%$101.69-0.49%59
RHYTHM PHARMACEUTICALS INCRYTMDECR$6-0.33%0.09%$27.91-0.49%215
ROLLINS INCROLDECR$6-0.45%0.09%$37.74-0.24%159
SANDERSON FARMS INCSAFMDECR$6-0.45%0.09%$125.00-0.49%48
JOHN B. SANFILIPPO & SON INCDECR$6-0.45%0.09%$78.95-0.49%76
SAREPTA THERAPEUTICS INCSRPTDECR$6-0.45%0.09%$157.89-0.50%38
SIMPSON MANUFACTURING CO INCSSDDECR$6-0.45%0.09%$101.69-0.49%59
SIMULATIONS PLUS SLPDECR$6-0.54%0.09%$68.97-0.49%87
SMITH A O CORPAOSDECR$6-0.45%0.09%$56.07-0.49%107
TIFFANY & CO NEWTIFDECR$6-0.45%0.09%$125.00-0.49%48
TOOTSIE ROLL INDS INCDECR$6-0.50%0.09%$31.58-0.49%190
TORO COTTCDECR$6-0.45%0.09%$88.24-0.49%68
TRACTOR SUPPLY COTSCODECR$6-0.45%0.09%$150.00-0.49%40
VARIAN MEDICAL SYSTEMS, INC.VARDECR$6-0.45%0.09%$181.82-0.48%33
VEEVA SYS INCVEEVDECR$6-0.45%0.09%$285.71-0.48%21
VERISIGN INCVRSNDECR$6-0.45%0.09%$222.22-0.50%27
VERISK ANALYTICS INCVRSKDECR$6-0.45%0.09%$193.55-0.49%31
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$6-0.45%0.09%$5.46-0.49%1,098
WEST PHARMACEUTICAL SVSC INCWSTDECR$6-0.79%0.09%$300.00-0.83%20
YUM CHINA HLDGS INCYUMCDECR$6-0.75%0.09%$54.55-0.77%110
ZYNGA INCZNGADECR$6-0.79%0.09%$9.29-0.78%646
AKAMAI TECHNOLOGIES INCAKAMDECR$5-0.55%0.07%$100.00-0.49%50
ALNYLAM PHARMACEUTICALS INCALNYDECR$5-0.58%0.07%$119.05-0.49%42
BANDWIDTH INCBANDDECR$5-0.55%0.07%$151.52-0.49%33
C H ROBINSON WORLDWIDE INCCHRWDECR$5-0.55%0.07%$90.91-0.49%55
CAL MAINE FOODS INCCALMDECR$5-0.55%0.07%$34.48-0.49%145
CHURCH & DWIGHT INCCHDDECR$5-0.55%0.07%$81.97-0.50%61
CITRIX SYS INCCTXSDECR$5-0.55%0.07%$121.95-0.49%41
CLOROX CO DELCLXDECR$5-0.55%0.07%$192.31-0.50%26
CRYOPORT INCCYRXDECR$5-0.55%0.07%$40.65-0.49%123
ENANTA PHARMACEUTICALS INCENTADECR$5-0.55%0.07%$39.68-0.49%126
FASTLY INCFSLYDECR$5-0.55%0.07%$83.33-0.49%60
FLOWERS FOODS INCFLODECR$5-0.55%0.07%$20.92-0.49%239
GLOBAL BLOOD THERAPEUTICS INGBTDECR$5-0.55%0.07%$47.62-0.49%105
HORMEL FOODS CORPHRLDECR$5-0.55%0.07%$43.48-0.49%115
LUMINEX CORP DELLMNXDECR$5-0.58%0.07%$21.93-0.49%228
MADRIGAL PHARMACEUTICALS INCMDGLDECR$5-0.55%0.07%$111.11-0.49%45
NEUROCRINE BIOSCIENCES INCNBIXDECR$5-0.55%0.07%$89.29-0.50%56
NOVAGOLD RES INCNGDECR$5-0.58%0.07%$10.08-0.49%496
ORTHOPEDIATRICS KIDSDECR$5-0.58%0.07%$37.88-0.49%132
PENUMBRA INCPENDECR$5-0.50%0.07%$178.57-0.48%28
RELMADA THERAPEUTICS INCRLMDDECR$5-0.55%0.07%$33.33-0.49%150
ROYAL GOLD INCRGLDDECR$5-0.55%0.07%$108.70-0.49%46
SCHNEIDER NATIONAL INCSNDRDECR$5-0.55%0.07%$22.32-0.49%224
SEAGEN INCSGENBUY$50.00%0.07%$161.290.00%31
SILK RD MED INCSILKDECR$5-0.55%0.07%$61.73-0.49%81
TANDEM DIABETES CARE INCTNDMDECR$5-0.58%0.07%$96.15-0.49%52
VAIL RESORTS INCMTNBUY$50.00%0.07%$277.780.00%18
VIKING THERAPEUTICS INCVKTXDECR$5-0.50%0.07%$5.93-0.49%843
WINGSTOP INCWINGDECR$5-0.84%0.07%$128.21-0.82%39
ALLOGENE THERAPEUTICS INCALLODECR$4-0.67%0.06%$25.64-0.49%156
ARAMARKARMKBUY$40.00%0.06%$41.240.00%97
CARNIVAL CORPCCLBUY$40.00%0.06%$22.730.00%176
EXELIXIS INCEXELDECR$4-0.64%0.06%$18.18-0.49%220
WYNN RESORTS LTDWYNNBUY$40.00%0.06%$111.110.00%36
MELCO RESORTS AND ENTMNT LTDMLCOBUY$20.00%0.03%$17.240.00%116
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
WATTS WATER TECHNOLOGIES INCWTSSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0