Virtus Alternative Investment Advisers as of Dec. 31, 2020
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Multi-sector Comm Gold Fd | 24.5 | $1.6M | 30k | 55.35 | |
| Comcast Corp Cl A (CMCSA) | 5.3 | $354k | 6.8k | 52.42 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $344k | 520.00 | 661.54 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $143k | 2.1k | 67.36 | |
| Equifax (EFX) | 2.1 | $138k | 717.00 | 192.47 | |
| Micron Technology (MU) | 2.0 | $134k | 1.8k | 75.41 | |
| Transunion (TRU) | 2.0 | $133k | 1.3k | 98.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $110k | 2.7k | 40.09 | |
| Altice Usa Cl A (ATUS) | 1.5 | $99k | 2.6k | 37.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $95k | 768.00 | 123.70 | |
| Skyworks Solutions (SWKS) | 1.4 | $93k | 608.00 | 152.96 | |
| Albemarle Corporation (ALB) | 1.4 | $92k | 625.00 | 147.20 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $90k | 765.00 | 117.65 | |
| McDonald's Corporation (MCD) | 1.3 | $89k | 417.00 | 213.43 | |
| Qorvo (QRVO) | 1.3 | $88k | 527.00 | 166.98 | |
| Broadcom (AVGO) | 1.3 | $86k | 197.00 | 436.55 | |
| Qualcomm (QCOM) | 1.3 | $85k | 560.00 | 151.79 | |
| Lumentum Hldgs (LITE) | 1.3 | $85k | 901.00 | 94.34 | |
| Copart (CPRT) | 1.2 | $78k | 611.00 | 127.66 | |
| Southwest Airlines (LUV) | 1.1 | $74k | 1.6k | 46.78 | |
| Burlington Stores (BURL) | 1.1 | $73k | 279.00 | 261.65 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $72k | 402.00 | 179.10 | |
| Constellation Brands Cl A (STZ) | 1.1 | $71k | 325.00 | 218.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $67k | 324.00 | 206.79 | |
| Visa Com Cl A (V) | 1.0 | $67k | 305.00 | 219.67 | |
| Zoetis Cl A (ZTS) | 1.0 | $66k | 401.00 | 164.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $65k | 37.00 | 1756.76 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $65k | 139.00 | 467.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $64k | 1.3k | 48.93 | |
| Starbucks Corporation (SBUX) | 0.9 | $63k | 589.00 | 106.96 | |
| Netease Sponsored Ads (NTES) | 0.9 | $59k | 613.00 | 96.25 | |
| Hubbell (HUBB) | 0.7 | $46k | 294.00 | 156.46 | |
| Watsco, Incorporated (WSO) | 0.7 | $46k | 201.00 | 228.86 | |
| Lennox International (LII) | 0.6 | $42k | 154.00 | 272.73 | |
| Carrier Global Corporation (CARR) | 0.6 | $40k | 1.1k | 37.84 | |
| Brown & Brown (BRO) | 0.5 | $31k | 645.00 | 48.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $26k | 19.00 | 1368.42 | |
| Acuity Brands (AYI) | 0.3 | $18k | 152.00 | 118.42 | |
| Eidos Therapeutics | 0.2 | $16k | 124.00 | 129.03 | |
| Marriott Intl Cl A (MAR) | 0.2 | $16k | 121.00 | 132.23 | |
| Yum! Brands (YUM) | 0.2 | $16k | 148.00 | 108.11 | |
| Kodiak Sciences (KOD) | 0.2 | $16k | 108.00 | 148.15 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $16k | 1.1k | 14.29 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $14k | 126.00 | 111.11 | |
| Cloudflare Cl A Com (NET) | 0.2 | $11k | 141.00 | 78.01 | |
| Allakos (ALLK) | 0.1 | $10k | 71.00 | 140.85 | |
| Codexis (CDXS) | 0.1 | $10k | 470.00 | 21.28 | |
| Las Vegas Sands (LVS) | 0.1 | $10k | 163.00 | 61.35 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $10k | 101.00 | 99.01 | |
| Teladoc (TDOC) | 0.1 | $10k | 51.00 | 196.08 | |
| Stoke Therapeutics (STOK) | 0.1 | $10k | 164.00 | 60.98 | |
| Raven Industries | 0.1 | $9.0k | 257.00 | 35.02 | |
| Teradyne (TER) | 0.1 | $9.0k | 73.00 | 123.29 | |
| Veracyte (VCYT) | 0.1 | $9.0k | 178.00 | 50.56 | |
| Domino's Pizza (DPZ) | 0.1 | $9.0k | 24.00 | 375.00 | |
| HMS Holdings | 0.1 | $9.0k | 233.00 | 38.63 | |
| Blackline (BL) | 0.1 | $9.0k | 65.00 | 138.46 | |
| Power Integrations (POWI) | 0.1 | $9.0k | 107.00 | 84.11 | |
| Halozyme Therapeutics (HALO) | 0.1 | $9.0k | 211.00 | 42.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $8.0k | 316.00 | 25.32 | |
| Mitek Sys Com New (MITK) | 0.1 | $8.0k | 449.00 | 17.82 | |
| AtriCure (ATRC) | 0.1 | $8.0k | 144.00 | 55.56 | |
| Brady Corp Cl A (BRC) | 0.1 | $8.0k | 143.00 | 55.94 | |
| Krystal Biotech (KRYS) | 0.1 | $8.0k | 130.00 | 61.54 | |
| SPS Commerce (SPSC) | 0.1 | $8.0k | 76.00 | 105.26 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $8.0k | 102.00 | 78.43 | |
| Liveramp Holdings (RAMP) | 0.1 | $8.0k | 108.00 | 74.07 | |
| Csw Industrials (CSWI) | 0.1 | $8.0k | 75.00 | 106.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.0k | 41.00 | 195.12 | |
| F5 Networks (FFIV) | 0.1 | $8.0k | 47.00 | 170.21 | |
| Haemonetics Corporation (HAE) | 0.1 | $8.0k | 67.00 | 119.40 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.0k | 90.00 | 88.89 | |
| WD-40 Company (WDFC) | 0.1 | $8.0k | 29.00 | 275.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.0k | 22.00 | 363.64 | |
| Badger Meter (BMI) | 0.1 | $8.0k | 88.00 | 90.91 | |
| Five9 (FIVN) | 0.1 | $8.0k | 44.00 | 181.82 | |
| Inspire Med Sys (INSP) | 0.1 | $8.0k | 44.00 | 181.82 | |
| Ringcentral Cl A (RNG) | 0.1 | $8.0k | 21.00 | 380.95 | |
| Arista Networks (ANET) | 0.1 | $8.0k | 28.00 | 285.71 | |
| Freshpet (FRPT) | 0.1 | $8.0k | 53.00 | 150.94 | |
| Shockwave Med | 0.1 | $8.0k | 80.00 | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.0k | 39.00 | 205.13 | |
| Alexion Pharmaceuticals | 0.1 | $8.0k | 49.00 | 163.27 | |
| Varonis Sys (VRNS) | 0.1 | $8.0k | 49.00 | 163.27 | |
| Twilio Cl A (TWLO) | 0.1 | $8.0k | 24.00 | 333.33 | |
| Universal Display Corporation (OLED) | 0.1 | $8.0k | 33.00 | 242.42 | |
| Ptc (PTC) | 0.1 | $8.0k | 66.00 | 121.21 | |
| Turning Point Therapeutics I | 0.1 | $8.0k | 66.00 | 121.21 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $8.0k | 116.00 | 68.97 | |
| Xilinx | 0.1 | $8.0k | 56.00 | 142.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.0k | 55.00 | 145.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $8.0k | 55.00 | 145.45 | |
| AeroVironment (AVAV) | 0.1 | $8.0k | 89.00 | 89.89 | |
| Maxim Integrated Products | 0.1 | $8.0k | 85.00 | 94.12 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $8.0k | 85.00 | 94.12 | |
| TechTarget (TTGT) | 0.1 | $8.0k | 136.00 | 58.82 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $8.0k | 172.00 | 46.51 | |
| Gentex Corporation (GNTX) | 0.1 | $8.0k | 222.00 | 36.04 | |
| Cargurus Com Cl A (CARG) | 0.1 | $8.0k | 238.00 | 33.61 | |
| Nic | 0.1 | $7.0k | 277.00 | 25.27 | |
| National Instruments | 0.1 | $7.0k | 161.00 | 43.48 | |
| Robert Half International (RHI) | 0.1 | $7.0k | 107.00 | 65.42 | |
| MGM Resorts International. (MGM) | 0.1 | $7.0k | 220.00 | 31.82 | |
| Trex Company (TREX) | 0.1 | $7.0k | 82.00 | 85.37 | |
| Encore Wire Corporation (WIRE) | 0.1 | $7.0k | 123.00 | 56.91 | |
| Chegg (CHGG) | 0.1 | $7.0k | 82.00 | 85.37 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $7.0k | 99.00 | 70.71 | |
| Exponent (EXPO) | 0.1 | $7.0k | 76.00 | 92.11 | |
| Ametek (AME) | 0.1 | $7.0k | 58.00 | 120.69 | |
| Qualys (QLYS) | 0.1 | $7.0k | 58.00 | 120.69 | |
| Cognex Corporation (CGNX) | 0.1 | $7.0k | 90.00 | 77.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.0k | 45.00 | 155.56 | |
| Avalara | 0.1 | $7.0k | 45.00 | 155.56 | |
| Immunovant (IMVT) | 0.1 | $7.0k | 157.00 | 44.59 | |
| Balchem Corporation (BCPC) | 0.1 | $7.0k | 59.00 | 118.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.0k | 34.00 | 205.88 | |
| Mirati Therapeutics | 0.1 | $7.0k | 34.00 | 205.88 | |
| UniFirst Corporation (UNF) | 0.1 | $7.0k | 31.00 | 225.81 | |
| Guidewire Software (GWRE) | 0.1 | $7.0k | 53.00 | 132.08 | |
| PerkinElmer (RVTY) | 0.1 | $7.0k | 47.00 | 148.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $7.0k | 141.00 | 49.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.0k | 137.00 | 51.09 | |
| Synopsys (SNPS) | 0.1 | $7.0k | 27.00 | 259.26 | |
| Okta Cl A (OKTA) | 0.1 | $7.0k | 27.00 | 259.26 | |
| Amedisys (AMED) | 0.1 | $7.0k | 24.00 | 291.67 | |
| HEICO Corporation (HEI) | 0.1 | $7.0k | 52.00 | 134.62 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.0k | 26.00 | 269.23 | |
| Repligen Corporation (RGEN) | 0.1 | $7.0k | 39.00 | 179.49 | |
| Mesa Laboratories (MLAB) | 0.1 | $7.0k | 24.00 | 291.67 | |
| Masimo Corporation (MASI) | 0.1 | $7.0k | 26.00 | 269.23 | |
| Nevro (NVRO) | 0.1 | $7.0k | 39.00 | 179.49 | |
| Appfolio Com Cl A (APPF) | 0.1 | $7.0k | 39.00 | 179.49 | |
| Guardant Health (GH) | 0.1 | $7.0k | 52.00 | 134.62 | |
| National Beverage (FIZZ) | 0.1 | $7.0k | 77.00 | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.0k | 15.00 | 466.67 | |
| Ansys (ANSS) | 0.1 | $7.0k | 18.00 | 388.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.0k | 6.00 | 1166.67 | |
| Pool Corporation (POOL) | 0.1 | $7.0k | 18.00 | 388.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.0k | 18.00 | 388.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.0k | 43.00 | 162.79 | |
| Tyler Technologies (TYL) | 0.1 | $7.0k | 16.00 | 437.50 | |
| Cardiovascular Systems | 0.1 | $7.0k | 160.00 | 43.75 | |
| Globus Med Cl A (GMED) | 0.1 | $7.0k | 112.00 | 62.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.0k | 17.00 | 411.76 | |
| Acceleron Pharma | 0.1 | $7.0k | 51.00 | 137.25 | |
| Cable One (CABO) | 0.1 | $7.0k | 3.00 | 2333.33 | |
| Waters Corporation (WAT) | 0.1 | $7.0k | 29.00 | 241.38 | |
| ResMed (RMD) | 0.1 | $7.0k | 33.00 | 212.12 | |
| New York Times Cl A (NYT) | 0.1 | $7.0k | 132.00 | 53.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.0k | 13.00 | 538.46 | |
| Bio-techne Corporation (TECH) | 0.1 | $7.0k | 23.00 | 304.35 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $7.0k | 46.00 | 152.17 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.0k | 63.00 | 111.11 | |
| Abiomed | 0.1 | $7.0k | 21.00 | 333.33 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $7.0k | 63.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.0k | 57.00 | 122.81 | |
| Gra (GGG) | 0.1 | $7.0k | 93.00 | 75.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.0k | 54.00 | 129.63 | |
| Vicor Corporation (VICR) | 0.1 | $7.0k | 72.00 | 97.22 | |
| Winmark Corporation (WINA) | 0.1 | $7.0k | 36.00 | 194.44 | |
| Aptar (ATR) | 0.1 | $7.0k | 49.00 | 142.86 | |
| Karuna Therapeutics Ord | 0.1 | $7.0k | 71.00 | 98.59 | |
| Chemocentryx | 0.1 | $7.0k | 106.00 | 66.04 | |
| Donaldson Company (DCI) | 0.1 | $7.0k | 121.00 | 57.85 | |
| LeMaitre Vascular (LMAT) | 0.1 | $7.0k | 173.00 | 40.46 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $7.0k | 154.00 | 45.45 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $7.0k | 147.00 | 47.62 | |
| Bellring Brands Com Cl A | 0.1 | $7.0k | 294.00 | 23.81 | |
| DSP | 0.1 | $7.0k | 434.00 | 16.13 | |
| VirnetX Holding Corporation | 0.1 | $6.0k | 1.1k | 5.46 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.0k | 111.00 | 54.05 | |
| Yum China Holdings (YUMC) | 0.1 | $6.0k | 110.00 | 54.55 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $6.0k | 215.00 | 27.91 | |
| Deciphera Pharmaceuticals | 0.1 | $6.0k | 108.00 | 55.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.0k | 107.00 | 56.07 | |
| Acacia Communications | 0.1 | $6.0k | 83.00 | 72.29 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $6.0k | 155.00 | 38.71 | |
| Kura Oncology (KURA) | 0.1 | $6.0k | 193.00 | 31.09 | |
| Calavo Growers (CVGW) | 0.1 | $6.0k | 84.00 | 71.43 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $6.0k | 76.00 | 78.95 | |
| Arena Pharmaceuticals Com New | 0.1 | $6.0k | 76.00 | 78.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $6.0k | 39.00 | 153.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $6.0k | 39.00 | 153.85 | |
| Hershey Company (HSY) | 0.1 | $6.0k | 41.00 | 146.34 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $6.0k | 74.00 | 81.08 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.0k | 73.00 | 82.19 | |
| Manhattan Associates (MANH) | 0.1 | $6.0k | 58.00 | 103.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.0k | 58.00 | 103.45 | |
| Pegasystems (PEGA) | 0.1 | $6.0k | 47.00 | 127.66 | |
| Aspen Technology | 0.1 | $6.0k | 43.00 | 139.53 | |
| Varian Medical Systems | 0.1 | $6.0k | 33.00 | 181.82 | |
| Incyte Corporation (INCY) | 0.1 | $6.0k | 65.00 | 92.31 | |
| Black Knight | 0.1 | $6.0k | 65.00 | 92.31 | |
| Cooper Cos Com New | 0.1 | $6.0k | 17.00 | 352.94 | |
| Cintas Corporation (CTAS) | 0.1 | $6.0k | 17.00 | 352.94 | |
| IDEX Corporation (IEX) | 0.1 | $6.0k | 31.00 | 193.55 | |
| Verisk Analytics (VRSK) | 0.1 | $6.0k | 31.00 | 193.55 | |
| Toro Company (TTC) | 0.1 | $6.0k | 68.00 | 88.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.0k | 31.00 | 193.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.0k | 34.00 | 176.47 | |
| Epam Systems (EPAM) | 0.1 | $6.0k | 17.00 | 352.94 | |
| CoStar (CSGP) | 0.1 | $6.0k | 7.00 | 857.14 | |
| Atrion Corporation (ATRI) | 0.1 | $6.0k | 9.00 | 666.67 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.0k | 63.00 | 95.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.0k | 21.00 | 285.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.0k | 40.00 | 150.00 | |
| Tiffany & Co. | 0.1 | $6.0k | 48.00 | 125.00 | |
| Lancaster Colony (LANC) | 0.1 | $6.0k | 32.00 | 187.50 | |
| NewMarket Corporation (NEU) | 0.1 | $6.0k | 16.00 | 375.00 | |
| Sanderson Farms | 0.1 | $6.0k | 48.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.0k | 12.00 | 500.00 | |
| Nordson Corporation (NDSN) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Boston Beer Cl A (SAM) | 0.1 | $6.0k | 6.00 | 1000.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.0k | 20.00 | 300.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Insulet Corporation (PODD) | 0.1 | $6.0k | 24.00 | 250.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.0k | 64.00 | 93.75 | |
| Irhythm Technologies (IRTC) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $6.0k | 128.00 | 46.88 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.0k | 60.00 | 100.00 | |
| LHC | 0.1 | $6.0k | 28.00 | 214.29 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $6.0k | 11.00 | 545.45 | |
| Verisign (VRSN) | 0.1 | $6.0k | 27.00 | 222.22 | |
| Lululemon Athletica (LULU) | 0.1 | $6.0k | 18.00 | 333.33 | |
| Docusign (DOCU) | 0.1 | $6.0k | 27.00 | 222.22 | |
| Darden Restaurants (DRI) | 0.1 | $6.0k | 52.00 | 115.38 | |
| Republic Services (RSG) | 0.1 | $6.0k | 59.00 | 101.69 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.0k | 59.00 | 101.69 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $6.0k | 38.00 | 157.89 | |
| Simulations Plus (SLP) | 0.1 | $6.0k | 87.00 | 68.97 | |
| Landstar System (LSTR) | 0.1 | $6.0k | 44.00 | 136.36 | |
| Proto Labs (PRLB) | 0.1 | $6.0k | 42.00 | 142.86 | |
| Neogen Corporation (NEOG) | 0.1 | $6.0k | 72.00 | 83.33 | |
| Cerner Corporation | 0.1 | $6.0k | 82.00 | 73.17 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $6.0k | 82.00 | 73.17 | |
| Grand Canyon Education (LOPE) | 0.1 | $6.0k | 67.00 | 89.55 | |
| National Presto Industries (NPK) | 0.1 | $6.0k | 67.00 | 89.55 | |
| Maximus (MMS) | 0.1 | $6.0k | 82.00 | 73.17 | |
| Dorman Products (DORM) | 0.1 | $6.0k | 67.00 | 89.55 | |
| Fastenal Company (FAST) | 0.1 | $6.0k | 126.00 | 47.62 | |
| Rollins (ROL) | 0.1 | $6.0k | 159.00 | 37.74 | |
| Tootsie Roll Industries (TR) | 0.1 | $6.0k | 190.00 | 31.58 | |
| Heartland Express (HTLD) | 0.1 | $6.0k | 304.00 | 19.74 | |
| Fitbit Cl A | 0.1 | $6.0k | 876.00 | 6.85 | |
| Zynga Cl A | 0.1 | $6.0k | 646.00 | 9.29 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $5.0k | 145.00 | 34.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.0k | 115.00 | 43.48 | |
| Royal Gold (RGLD) | 0.1 | $5.0k | 46.00 | 108.70 | |
| Viking Therapeutics (VKTX) | 0.1 | $5.0k | 843.00 | 5.93 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $5.0k | 33.00 | 151.52 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $5.0k | 132.00 | 37.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.0k | 55.00 | 90.91 | |
| Vail Resorts (MTN) | 0.1 | $5.0k | 18.00 | 277.78 | |
| Silk Road Medical Inc Common | 0.1 | $5.0k | 81.00 | 61.73 | |
| Clorox Company (CLX) | 0.1 | $5.0k | 26.00 | 192.31 | |
| Akamai Technologies (AKAM) | 0.1 | $5.0k | 50.00 | 100.00 | |
| Flowers Foods (FLO) | 0.1 | $5.0k | 239.00 | 20.92 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $5.0k | 45.00 | 111.11 | |
| Seagen | 0.1 | $5.0k | 31.00 | 161.29 | |
| Citrix Systems | 0.1 | $5.0k | 41.00 | 121.95 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.0k | 56.00 | 89.29 | |
| Church & Dwight (CHD) | 0.1 | $5.0k | 61.00 | 81.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.0k | 42.00 | 119.05 | |
| Penumbra (PEN) | 0.1 | $5.0k | 28.00 | 178.57 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $5.0k | 123.00 | 40.65 | |
| Wingstop (WING) | 0.1 | $5.0k | 39.00 | 128.21 | |
| Fastly Cl A (FSLY) | 0.1 | $5.0k | 60.00 | 83.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $5.0k | 52.00 | 96.15 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $5.0k | 126.00 | 39.68 | |
| Global Blood Therapeutics In | 0.1 | $5.0k | 105.00 | 47.62 | |
| Relmada Therapeutics (RLMD) | 0.1 | $5.0k | 150.00 | 33.33 | |
| Luminex Corporation | 0.1 | $5.0k | 228.00 | 21.93 | |
| Schneider National CL B (SNDR) | 0.1 | $5.0k | 224.00 | 22.32 | |
| Novagold Res Com New (NG) | 0.1 | $5.0k | 496.00 | 10.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $4.0k | 176.00 | 22.73 | |
| Wynn Resorts (WYNN) | 0.1 | $4.0k | 36.00 | 111.11 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.0k | 97.00 | 41.24 | |
| Exelixis (EXEL) | 0.1 | $4.0k | 220.00 | 18.18 | |
| Allogene Therapeutics (ALLO) | 0.1 | $4.0k | 156.00 | 25.64 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 116.00 | 17.24 |
