13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 280 holding rows worth $6,705,000.
- Accession
- 0001591068-21-000002
- Filer
- CIK 1591068
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 280 entries on the cover page, a total value of $6,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,705,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 29,703 | $1,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,753 | $354,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 520 | $344,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,123 | $143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 717 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,777 | $134,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,345 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,744 | $110,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,613 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 768 | $95,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 608 | $93,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 625 | $92,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 765 | $90,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 417 | $89,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 527 | $88,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 197 | $86,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 560 | $85,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 901 | $85,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 611 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,582 | $74,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 279 | $73,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 402 | $72,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $71,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 324 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 305 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 401 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139 | $65,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,308 | $64,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 589 | $63,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 613 | $59,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 294 | $46,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 201 | $46,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,057 | $40,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 645 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 152 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120 | $16,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 108 | $16,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 124 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126 | $14,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 470 | $10,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 164 | $10,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 71 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 178 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 107 | $9,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 65 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 233 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 257 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 88 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 222 | $8,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 238 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $8,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 53 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 143 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 316 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 49 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 449 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 136 | $8,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 66 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85 | $8,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 80 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 144 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 172 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 39 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $7,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 157 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 52 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 121 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 99 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 90 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 63 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 72 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 106 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 137 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 123 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 45 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 141 | $7,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 147 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 277 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 294 | $7,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 71 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 434 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 193 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 82 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 67 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 87 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 304 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 82 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 646 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 84 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48 | $6,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 215 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 190 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 128 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 108 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65 | $6,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 83 | $6,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,098 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 876 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 123 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $5,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 496 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 224 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 843 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 60 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126 | $5,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 97 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 156 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |