Statistik Asas
| Kedudukan Semasa | 0 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Virtus Alternative Investment Advisers, Inc. telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas Virtus Alternative Investment Advisers, Inc. ialah Fastenal Company (US:FAST) , Cognex Corporation (US:CGNX) , Raven Industries, Inc. (US:RAVN) , Columbia Sportswear Company (US:COLM) , and AAON, Inc. (US:AAON) . Kedudukan baharu Virtus Alternative Investment Advisers, Inc. termasuk NONE (US:TMIAX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -24.5190 | ||
| 0.00 | 0.00 | -5.2796 | ||
| 0.00 | 0.00 | -2.1327 | ||
| 0.00 | 0.00 | -2.0582 | ||
| 0.00 | 0.00 | -1.9985 | ||
| 0.00 | 0.00 | -1.9836 | ||
| 0.00 | 0.00 | -1.6406 | ||
| 0.00 | 0.00 | -1.4765 | ||
| 0.00 | 0.00 | -1.4169 | ||
| 0.00 | 0.00 | -1.3870 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-05-17 untuk tempoh pelaporan 2021-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| RAVN / Raven Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9694 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| US40425J1016 / HMS Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund | 0.00 | -100.00 | 0.00 | -100.00 | -24.5190 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1327 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| CSII / Cardiovascular Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| WIRE / Encore Wire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4169 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ATEX / Anterix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9993 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9993 | ||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0738 | ||||
| SILK / Silk Road Medical, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| WINA / Winmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4765 | ||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3274 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ATRI / Atrion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6861 | ||||
| AXNX / Axonics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| WDFC / WD-40 Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| DSPG / DSP Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| TMIAX / NONE | 0.00 | 0.00 | 0.0000 | ||||||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| US00401C1080 / Acacia Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| KIDS / OrthoPediatrics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2685 | ||||
| KOD / Kodiak Sciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6406 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2677 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3423 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3125 | ||||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| NG / NovaGold Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| HEI.A / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2677 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5966 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0887 | ||||
| CDXS / Codexis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3721 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6264 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| STAA / STAAR Surgical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| LHCG / LHC Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| STOK / Stoke Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CSWI / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.2796 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| FIZZ / National Beverage Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CVGW / Calavo Growers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1037 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2826 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| BAND / Bandwidth Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -1.9836 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0589 | ||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3870 | ||||
| US62914B1008 / NIC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3878 | ||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| RLMD / Relmada Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| US55027E1029 / Luminex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6861 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8799 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | ||||
| CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9694 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| BF.A / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| VHC / VirnetX Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CCXI / ChemoCentryx Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9396 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1633 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0582 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4623 | ||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9843 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9985 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| NATI / National Instruments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9545 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 |
