Virtus Aviva Multi-Strategy Target Return Fund
Virtus Alternative Solutions Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 30, 2020 → Jan 29, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
RENAISSANCERE HLDGS LTD 0 529 529 0.42% $79.58K
EVEREST REINSURANCE GROUP LTD 0 376 376 0.42% $79.37K
MUENCHENER RUE-R 0 289 289 0.41% $76.74K
ALPHABET INC CL A 0 37 37 0.36% $67.61K
ZOETIS INC CL A 0 401 401 0.33% $61.85K
RATIONAL Aktiengesellschaft 0 36 36 0.18% $34.67K
SIEMENS HEALTHINEERS AG COMMON STOCK 0 593 593 0.18% $33.30K
DAVIDE CAMPARI-M 0 3,013 3,013 0.17% $32.45K
RECORDATI SPA 0 613 613 0.17% $31.78K
MONCLER SPA 0 547 547 0.16% $30.94K
Hermes International SCA 0 30 30 0.16% $30.68K
NESTE OYJ 0 427 427 0.16% $30.20K
SCOR SE 0 987 987 0.16% $30.06K
SPRINGWORKS THERAPEUTICS INC 0 96 96 0.04% $8.00K
VERICEL CORP 0 181 181 0.04% $7.47K
PHREESIA INC 0 109 109 0.04% $7.12K
CEVA INC 0 116 116 0.04% $6.82K
CIRRUS LOGIC INC 0 69 69 0.03% $6.46K
MARVELL TECHNOLOGY GROUP LTD 0 125 125 0.03% $6.43K
Q2 HOLDINGS INC 0 50 50 0.03% $6.40K
ELASTIC NV 0 42 42 0.03% $6.38K
NEOGENOMICS INC 0 118 118 0.03% $6.26K
MSA SAFETY INC 0 40 40 0.03% $6.24K
OMNICELL INC 0 53 53 0.03% $6.24K
ENTEGRIS INC 0 62 62 0.03% $6.10K
PAYCHEX INC 0 69 69 0.03% $6.03K
WATTS WATER TECH INC CL A 0 50 50 0.03% $6.00K
NOVANTA INC 0 48 48 0.03% $6.00K
ROCKWELL AUTOMATION INC 0 24 24 0.03% $5.96K
CAREDX INC 0 78 78 0.03% $5.96K
SEMTECH CORP 0 84 84 0.03% $5.96K
HUBSPOT INC 0 16 16 0.03% $5.96K
KEYSIGHT TECHNOLOGIES INC 0 42 42 0.03% $5.95K
ZENDESK INC 0 41 41 0.03% $5.91K
Kansas City Southern COM USD0.01 0 29 29 0.03% $5.88K
WW GRAINGER INC 0 16 16 0.03% $5.83K
HUNT J B TRANSPORT SERVICES IN 0 43 43 0.03% $5.79K
LATTICE SEMICONDUCTOR CORP 0 143 143 0.03% $5.74K
ALTAIR ENGINEERING INC CL A 0 102 102 0.03% $5.70K
O'REILLY AUTOMOTIVE INC 0 13 13 0.03% $5.53K
AXSOME THERAPEUTICS INC 0 81 81 0.03% $5.52K
CASTLE BIOSCIENCES INC 0 82 82 0.03% $5.48K
IOVANCE BIOTHERAPEUTICS INC 0 123 123 0.03% $5.39K
GLOBANT SA 0 28 28 0.03% $5.38K
VIVINT SMART HOME INC CL A 0 273 273 0.03% $5.16K
BLACK DIAMOND THERAPEUTICS INC 0 181 181 0.02% $4.48K
SPI 200 0 42 42 -0.23% -$42.57K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
PEUGEOT SA 10,074 0 -10,074 0.00% -$181.03K
ARCELORMITTAL 10,045 0 -10,045 0.00% -$136.32K
CARREFOUR SA 7,531 0 -7,531 0.00% -$117.18K
JOHNSON MATTHEY PLC COMMON STOCK 4,086 0 -4,086 0.00% -$113.76K
DELTA AIR LI 3,506 0 -3,506 0.00% -$107.42K
BHP GROUP PLC 5,297 0 -5,297 0.00% -$102.26K
MCDONALDS CORP 413 0 -413 0.00% -$87.97K
APTIV PLC 900 0 -900 0.00% -$86.84K
ALBEMARLE CORP 921 0 -921 0.00% -$85.85K
TOYOTA MOTOR CORP 1,200 0 -1,200 0.00% -$78.78K
MICHELIN CL B (REG) 704 0 -704 0.00% -$75.96K
VOLKSWAGEN-PREF 509 0 -509 0.00% -$74.16K
SOUTHWEST AIRLINES CO 1,829 0 -1,829 0.00% -$72.30K
GLENCORE PLC 34,837 0 -34,837 0.00% -$70.36K
LG CHEM LTD 129 0 -129 0.00% -$70.34K
UMICORE 1,710 0 -1,710 0.00% -$65.80K
TRSY 3.82 8 0 -8 0.00% -$62.67K
Sartorius Aktiengesellschaft 148 0 -148 0.00% -$62.64K
MERCK & CO 796 0 -796 0.00% -$59.87K
HEINEKEN NV 665 0 -665 0.00% -$59.02K
BIOMERIEUX 392 0 -392 0.00% -$58.35K
NEMETSCHEK SE 799 0 -799 0.00% -$57.79K
STARBUCKS CORP 648 0 -648 0.00% -$56.35K
UNILEVER NV (REGD) 996 0 -996 0.00% -$56.32K
DANONE SA 916 0 -916 0.00% -$50.57K
SAINT GOBAIN 1,129 0 -1,129 0.00% -$44.05K
SAP SE 380 0 -380 0.00% -$40.49K
RYANAIR HLDGS 2,635 0 -2,635 0.00% -$36.29K
SIGNIFY NV 884 0 -884 0.00% -$31.49K
DEUTSCHE LUFT-RG 2,385 0 -2,385 0.00% -$20.48K
MYOKARDIA INC 78 0 -78 0.00% -$17.44K
EIDOS THERAPEUTICS INC 0.00000000 228 0 -228 0.00% -$16.17K
JETBLUE AIRWAYS CORP 1,257 0 -1,257 0.00% -$15.05K
YUM! BRANDS INC 161 0 -161 0.00% -$15.03K
MARRIOTT INTL-A 158 0 -158 0.00% -$14.68K
Compass Group PLC 1,072 0 -1,072 0.00% -$14.65K
HILTON WORLDWIDE HOLDINGS INC 156 0 -156 0.00% -$13.70K
LIVERAMP HOLDINGS INC 198 0 -198 0.00% -$13.09K
TIFFANY and CO 89 0 -89 0.00% -$11.64K
MSC INDUSTRIAL DIRECT CO CL A 166 0 -166 0.00% -$11.56K
TACTILE SYSTEMS TECHNOLOGY INC 316 0 -316 0.00% -$11.56K
FITBIT INC CL A 1,608 0 -1,608 0.00% -$11.32K
AGIOS PHARMACEUTICALS INC 282 0 -282 0.00% -$11.30K
EASYJET PLC 1,716 0 -1,716 0.00% -$11.24K
WINMARK CORP 66 0 -66 0.00% -$11.18K
NATL BEVERAGE 142 0 -142 0.00% -$11.12K
CHEGG INC 151 0 -151 0.00% -$11.09K
WRIGHT MEDICAL GROUP NV 362 0 -362 0.00% -$11.07K
ORTHOPEDIATRICS CORP 242 0 -242 0.00% -$10.79K
SMARTSHEET INC-A 214 0 -214 0.00% -$10.67K
DSP Group Inc COM USD0.001 797 0 -797 0.00% -$10.50K
Alexion Pharmaceuticals, Inc. COM USD0.0001 90 0 -90 0.00% -$10.36K
CALAVO GROWERS INC 154 0 -154 0.00% -$10.34K
NATL PRESTO INDS 124 0 -124 0.00% -$10.30K
GLOBAL BLOOD THERAPEUTICS INC 193 0 -193 0.00% -$10.21K
ZSCALER INC 75 0 -75 0.00% -$10.18K
SPOTIFY TECHNOLOGY SA 42 0 -42 0.00% -$10.08K
ROBERT HALF INTL 196 0 -196 0.00% -$9.94K
BELLRING BRANDS INC CL A 539 0 -539 0.00% -$9.86K
LAS VEGAS SANDS CORP 203 0 -203 0.00% -$9.76K
ALLOGENE THERAPEUTICS INC 287 0 -287 0.00% -$9.74K
IRHYTHM TECHNOLOGIES INC 46 0 -46 0.00% -$9.73K
CORCEPT THERAPEUTICS INC 579 0 -579 0.00% -$9.72K
Livongo Health Inc 75 0 -75 0.00% -$9.57K
SAREPTA THERAPEUTICS INC 70 0 -70 0.00% -$9.51K
Luminex Corp(Del) COM STK USD0.001 418 0 -418 0.00% -$9.21K
SCHNEIDER NATL-B 412 0 -412 0.00% -$9.09K
ANTERIX INC 284 0 -284 0.00% -$9.07K
COLUMBIA SPORTSWEAR CO 116 0 -116 0.00% -$8.65K
RESTAURANT BRANDS INTERNATIONAL INC 163 0 -163 0.00% -$8.47K
RHYTHM PHARMACEUTICALS INC 395 0 -395 0.00% -$8.36K
FASTLY INC CL A 109 0 -109 0.00% -$6.92K
DARDEN RESTAURANTS INC 68 0 -68 0.00% -$6.25K
ROYAL CARIBBEAN CRUISES LTD 104 0 -104 0.00% -$5.87K
MGM RESORTS INTERNATIONAL 271 0 -271 0.00% -$5.57K
VAIL RESORTS INC 22 0 -22 0.00% -$5.10K
INTERCONTINENTAL HOTELS GROUP PLC 92 0 -92 0.00% -$4.67K
EVOLUTION AB 59 0 -59 0.00% -$4.38K
WYNN RESORTS LTD 57 0 -57 0.00% -$4.13K
CARNIVAL CORP 277 0 -277 0.00% -$3.80K
ENTAIN PLC 290 0 -290 0.00% -$3.63K
ARAMARK 122 0 -122 0.00% -$3.38K
SODEXO SA COMMON STOCK 52 0 -52 0.00% -$3.34K
ACCOR SA 106 0 -106 0.00% -$2.70K
Melco Resorts & Entertainment Ltd. - ADR 136 0 -136 0.00% -$2.19K
LA FRANCAISE DES 47 0 -47 0.00% -$1.76K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
ARCH CAPITAL GROUP LTD 2,130 4,665 2,535 0.78% $82.18K
IRS ZAR 8 11 3 0.73% -$4.47K
OTIS WORLDWIDE CORP 2,015 2,123 108 0.73% $13.77K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 520 613 93 0.37% $25.36K
CREDICORP LTD 364 405 41 0.32% $19.14K
WATSCO INC 200 203 3 0.26% $3.59K
SOCGEN TRIPARTY TSY 5 20 15 0.17% $1.24K
ZSCALER INC CFD 4 6 2 0.14% $92.71K
TPX BANKS INDEX -7 -2 5 0.06% -$3.67K
MCCORMICK-N/V 54 67 13 0.03% -$3.75K
XAV HEALTH CARE 14 44 30 -0.42% $61.12K
VSTOXX -222 -95 127 -0.70% -$260.35K
ZSCALER INC 8 26 18 -1.46% -$457.92K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
DREY-GVT CSH-I 13,131,186 9,368,619 -3,762,567 49.70% -$3.76M
INVESCO DB GOLD FUND INVESCO DB GOLD FUND 27,646 22,714 -4,932 6.43% -$306.74K
COMCAST CORP CL A 7,775 6,753 -1,022 1.78% $6.33K
CHARTER COMMUNICATIONS INC A 566 520 -46 1.68% -$25.83K
MURATA MFG CO 2,400 1,600 -800 0.82% -$14.63K
ALLEGION PLC 1,412 1,286 -126 0.73% -$1.47K
EQUIFAX INC 747 715 -32 0.67% $24.59K
MICRON TECHNOLOGY INC 3,612 1,605 -2,007 0.67% -$56.20K
SAMSUNG ELECTRONICS CO LTD 3,618 1,666 -1,952 0.65% -$60.06K
Kone OYJ, Class B 1,753 1,461 -292 0.61% -$24.42K
SK HYNIX INC 2,586 1,027 -1,559 0.59% -$71.33K
TRANE TECHNOLOGIES PLC 921 727 -194 0.55% -$18.05K
WIN SEMI 10,000 7,000 -3,000 0.55% -$6.33K
OPTIMUM COMMUNICATIONS INC A 3,177 2,613 -564 0.49% $7.32K
ARTHUR J GALLAGHAR AND CO 852 768 -84 0.47% $274
DAIKIN INDS 500 400 -100 0.45% -$9.11K
SKYWORKS SOLUTIONS INC 792 444 -348 0.40% -$36.75K
THERMO FISHER SCIENTIFIC INC 166 139 -27 0.38% -$7.69K
BURLINGTON STORES INC 328 279 -49 0.37% $5.95K
CONSTELLATION BRANDS INC CL A 354 325 -29 0.36% $10.06K
COPART INC 754 608 -146 0.35% -$16.48K
QORVO INC 797 382 -415 0.35% -$36.23K
QUALCOMM INC 923 417 -506 0.35% -$48.69K
BROADCOM INC 320 144 -176 0.34% -$47.01K
REXFORD INDUSTRIAL REALTY INC 1,435 1,308 -127 0.34% -$2.66K
UNION PACIFIC CORP 355 324 -31 0.34% $1.08K
LUMENTUM HOLDINGS INC 1,129 679 -450 0.34% -$29.67K
VISA INC-CLASS A 346 305 -41 0.31% -$3.93K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2,193 1,910 -283 0.26% -$12.73K
JAPAN AIRLINES C 2,700 2,600 -100 0.25% -$748
HUBBELL INC 335 294 -41 0.24% -$3.00K
INFINEON TECH 4,504 1,099 -3,405 0.23% -$81.19K
LENNOX INTL INC 171 156 -15 0.23% -$3.48K
CARRIER GLOBAL CORP 1,229 1,057 -172 0.22% -$342
QIAGEN NV 1,383 730 -653 0.21% -$26.09K
Sartorius Stedim Biotech S.A. 176 89 -87 0.20% -$29.48K
CARL ZEISS ME-BR 502 233 -269 0.19% -$28.36K
DIASORIN SPA COMMON STOCK 298 165 -133 0.19% -$29.26K
BP PLC 38,975 9,640 -29,335 0.19% -$63.41K
Vodafone Group Public Limited Company 89,096 20,738 -68,358 0.19% -$83.41K
PROSUS NV 650 301 -349 0.19% -$29.94K
ARGENX SE 244 118 -126 0.18% -$26.39K
UNICREDIT SPA 18,834 3,731 -15,103 0.18% -$106.19K
ANA HOLDINGS INC 1,700 1,600 -100 0.18% -$3.05K
ELISA OYJ 987 571 -416 0.18% -$14.55K
TOTALENERGIES SE 3,372 798 -2,574 0.18% -$67.61K
ASML Holding NV 164 63 -101 0.18% -$26.00K
BOUYGUES SA 3,183 852 -2,331 0.18% -$70.83K
REMY COINTREAU 334 179 -155 0.18% -$23.15K
ANGLO AMER PLC 5,958 1,004 -4,954 0.18% -$106.59K
STANDARD CHARTER 6,603 5,357 -1,246 0.17% $2.50K
FUCHS PETROLUB SE 1,246 572 -674 0.17% -$31.54K
DSM (KONIN) 372 185 -187 0.17% -$27.22K
ORION OYJ-CL B 1,289 702 -587 0.17% -$22.93K
BANCO SANTANDER SA 84,064 10,864 -73,200 0.17% -$135.66K
TELEPERFORMANCE SE 200 97 -103 0.17% -$28.22K
KONINKLIJKE PHIL 1,310 583 -727 0.17% -$29.03K
DASSAULT SYSTEMES SA 319 159 -160 0.17% -$22.66K
VOPAK 1,012 628 -384 0.17% -$20.83K
PERNOD RICARD SA 372 168 -204 0.17% -$28.22K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 370 193 -177 0.17% -$22.46K
SOC GENERALE SA 11,461 1,687 -9,774 0.17% -$123.77K
SCOUT24 SE 677 407 -270 0.17% -$23.01K
UCB SA 526 303 -223 0.17% -$20.44K
ADYEN NV 32 15 -17 0.17% -$22.65K
Sanofi SA 594 332 -262 0.16% -$22.44K
WOLTERS KLUWER 702 374 -328 0.16% -$25.82K
BEIERSDORF AG 535 280 -255 0.16% -$25.32K
SYMRISE AG COMMON STOCK 429 246 -183 0.16% -$22.23K
FERRARI NV 323 146 -177 0.16% -$27.09K
SCHNEIDER ELECTR 898 207 -691 0.16% -$78.59K
KNORR-BREMSE AG 509 229 -280 0.16% -$28.60K
DELIVERY HERO SE 537 199 -338 0.16% -$31.47K
JUST EAT TAKEAWA 531 264 -267 0.16% -$28.77K
Kerry Group Public Limited Company 450 223 -227 0.16% -$23.54K
L'OREAL SA ORD 184 86 -98 0.16% -$29.23K
LVMH MOET HENNESSY LOUIS VUITTON SE 129 50 -79 0.16% -$30.21K
CARNIVAL PLC 9,817 1,889 -7,928 0.16% -$77.77K
LEGRAND SA COMMON STOCK 765 327 -438 0.16% -$26.44K
HENKEL AG KGAA 574 290 -284 0.16% -$25.74K
UPM-KYMMENE OYJ 1,929 839 -1,090 0.16% -$24.48K
INFRASTRUTTURE W 5,527 2,751 -2,776 0.16% -$30.14K
KERING 89 45 -44 0.16% -$24.17K
AKZO NOBEL 599 287 -312 0.15% -$28.49K
ESSILORLUXOTTICA 474 203 -271 0.15% -$29.80K
FLUTTER ENTERTAINMENT PLC 481 152 -329 0.15% -$55.40K
KINGSPAN GROUP 883 400 -483 0.14% -$49.51K
ACACIA COMMUNICATIONS INC 153 77 -76 0.05% -$1.56K
TOOTSIE ROLL INDUSTRIES INC 348 210 -138 0.04% -$2.09K
PENUMBRA INC 51 31 -20 0.04% -$5.22K
SINGAPORE AIRLIN 3,000 2,600 -400 0.04% $575
AEROVIRONMENT INC 164 68 -96 0.04% -$4.72K
VIRNETX HOLDING 2,016 1,277 -739 0.04% -$3.44K
CRYOPORT INC 226 113 -113 0.04% -$1.37K
STAAR SURGICAL CO NEW 187 75 -112 0.04% -$5.86K
TELADOC HEALTH INC 48 29 -19 0.04% -$1.78K
PROTO LABS INC 77 35 -42 0.04% -$1.68K
LEMAITRE VASCULAR INC 318 153 -165 0.04% -$2.98K
BANDWIDTH INC-A 61 41 -20 0.04% -$2.48K
QUALYS INC 106 52 -54 0.04% -$2.11K
USD/TWD FORWARD 10 7 -3 0.04% -$15.50K
VERACYTE INC 327 126 -201 0.04% -$4.19K
TECHTARGET INC 250 95 -155 0.04% -$3.85K
HALOZYME THERAPEUTICS INC 388 147 -241 0.04% -$3.87K
AIR CHINA LTD-H 11,612 10,069 -1,543 0.04% -$544
CLOROX CO 49 33 -16 0.04% -$3.24K
AKAMAI TECHNOLOGIES INC 92 62 -30 0.04% -$1.87K
VIKING THERAPEUTICS INC 1,548 939 -609 0.04% -$1.85K
AAON INC 181 91 -90 0.04% -$3.84K
INSULET CORP 45 25 -20 0.04% -$3.32K
ZYNGA INC 1,187 673 -514 0.04% -$4.00K
ALLAKOS INC 130 50 -80 0.04% -$5.70K
HORMEL FOODS CRP 212 142 -70 0.04% -$3.67K
KRYSTAL BIOTECH INC 238 95 -143 0.04% -$3.61K
ABIOMED INC 38 19 -19 0.04% -$2.95K
WINGSTOP INC 72 44 -28 0.04% -$1.77K
STOKE THERAPEUTICS INC 301 108 -193 0.03% -$4.96K
COOPER COS INC 30 18 -12 0.03% -$3.02K
FLOWERS FOODS INC 439 285 -154 0.03% -$3.81K
Citrix Systems Inc. COM USD0.001 75 49 -26 0.03% -$1.96K
MADRIGAL PHARMACEUTICALS INC 83 55 -28 0.03% -$4.03K
PTC INC 120 49 -71 0.03% -$3.55K
10X GENOMICS INC 84 38 -46 0.03% -$5.00K
ARISTOCRAT LEISURE LTD COMMON STOCK 317 275 -42 0.03% $95
OKTA INC CL A 49 25 -24 0.03% -$3.81K
CODEXIS INC 862 278 -584 0.03% -$5.00K
F5 INC 86 33 -53 0.03% -$4.97K
ARISTA NETWORKS INC 52 21 -31 0.03% -$4.40K
INSPIRE MEDICAL SYSTEMS INC 81 32 -49 0.03% -$3.23K
SANFILIPPO (JOHN B) and SON INC. 139 80 -59 0.03% -$3.68K
TREX CO INC 151 70 -81 0.03% -$4.08K
BOSTON BEER COMPANY CL A 11 7 -4 0.03% -$5.01K
WD-40 CO 53 21 -32 0.03% -$6.51K
GUARDANT HEALTH INC 96 41 -55 0.03% -$3.86K
CAL-MAINE FOODS INC 267 166 -101 0.03% -$3.88K
VARONIS SYSTEMS INC 89 36 -53 0.03% -$3.92K
HEARTLAND EXPRESS INC 559 339 -220 0.03% -$3.87K
AMDOCS LTD 178 90 -88 0.03% -$3.68K
WATERS CORP 53 24 -29 0.03% -$5.46K
BLACKLINE INC 119 49 -70 0.03% -$5.27K
TYLER TECHNOLOGIES INC 30 15 -15 0.03% -$5.19K
HMS HOLDINGS CORP 428 172 -256 0.03% -$5.06K
VARIAN MEDICAL SYSTEMS INC 60 36 -24 0.03% -$4.05K
ARENA PHARMACEUTICALS INC 140 85 -55 0.03% -$5.69K
ROYAL GOLD INC 84 59 -25 0.03% -$3.67K
DONALDSON CO INC 221 106 -115 0.03% -$4.20K
COSTAR GROUP INC 12 7 -5 0.03% -$3.59K
WEST PHARMACEUTICAL SVCS INC 37 21 -16 0.03% -$3.78K
DOCUSIGN INC 49 27 -22 0.03% -$3.62K
CLOUDFLARE INC-A 259 82 -177 0.03% -$7.17K
MARZETTI COMPANY/THE 58 36 -22 0.03% -$3.35K
SHOCKWAVE MEDICAL INC 147 54 -93 0.03% -$3.78K
SANDERSON FARMS INC 88 46 -42 0.03% -$5.00K
J & J SNACK FOOD 82 41 -41 0.03% -$4.86K
AXONICS INC 235 121 -114 0.03% -$4.76K
HERSHEY CO/THE 75 43 -32 0.03% -$4.06K
CARDIOVASCULAR SYSTEMS INC 293 139 -154 0.03% -$4.19K
SIMULATIONS PLUS INC 160 79 -81 0.03% -$4.12K
Cerner Corp COM USD0.01 150 78 -72 0.03% -$4.26K
NEW YORK TIMES CO CL A 242 126 -116 0.03% -$3.35K
CHURCH & DWIGHT 113 74 -39 0.03% -$3.74K
ACCELERON PHARMA INC 94 54 -40 0.03% -$3.59K
YUM CHINA HOLDINGS INC - XHKG LISTING 202 110 -92 0.03% -$4.51K
MANHATTAN ASSOCIATES INC 107 55 -52 0.03% -$2.92K
NIC INC 509 231 -278 0.03% -$5.19K
VERISIGN INC 50 32 -18 0.03% -$3.32K
REPLIGEN CORP 72 31 -41 0.03% -$5.79K
EPAM SYSTEMS INC 32 18 -14 0.03% -$3.69K
BIO-TECHNE CORP 42 19 -23 0.03% -$4.43K
ATRICURE INC 265 106 -159 0.03% -$2.99K
UNIFIRST CORP/MA 56 29 -27 0.03% -$3.00K
DATADOG INC CL A 111 60 -51 0.03% -$3.91K
Mirati Therapeutics Inc 63 30 -33 0.03% -$7.52K
MAXIMUS INC 150 82 -68 0.03% -$3.98K
FIVE9 INC 82 37 -45 0.03% -$6.29K
TURNING POINT THERAPEUTICS INC 122 49 -73 0.03% -$5.10K
NEUROCRINE BIOSCIENCES INC 103 56 -47 0.03% -$4.02K
SYNOPSYS INC 50 24 -26 0.03% -$4.56K
CADENCE DESIGN SYSTEMS INC 100 47 -53 0.03% -$4.81K
TANDEM DIABETES CARE INC 95 66 -29 0.03% -$4.24K
TWILIO INC CLASS A 43 17 -26 0.03% -$5.89K
INCYTE CORP 119 68 -51 0.03% -$4.21K
LIBERTY BROADBAND CORP A 72 42 -30 0.03% -$4.02K
MESA LABS 44 22 -22 0.03% -$5.40K
VEEVA SYSTEMS-A 38 22 -16 0.03% -$4.18K
SMITH (AO) CORP 196 112 -84 0.03% -$4.05K
TELEDYNE TECHNOLOGIES INC 33 17 -16 0.03% -$4.13K
IONIS PHARMACEUTICALS INC 203 101 -102 0.03% -$3.46K
NEOGEN CORP 131 75 -56 0.03% -$3.07K
UNITED THERAPEUTICS CORP DEL 101 37 -64 0.03% -$7.50K
ENANTA PHARMACEUTICALS INC 232 126 -106 0.03% -$4.07K
VERISK ANALYTICS INC 57 33 -24 0.03% -$4.09K
CINTAS CORP 32 19 -13 0.03% -$4.02K
TELEFLEX INC 31 16 -15 0.03% -$3.82K
AMEDISYS INC 44 21 -23 0.03% -$5.36K
Aspen Technology, Inc. COM USD0.10 79 45 -34 0.03% -$2.65K
ANSYS INC 32 17 -15 0.03% -$3.72K
ALNYLAM PHARMACEUTICALS INC 77 40 -37 0.03% -$3.45K
OLD DOMINION FRT 57 31 -26 0.03% -$4.84K
TAKE-TWO INTERACTV SOFTWR INC 62 30 -32 0.03% -$3.59K
IHS MARKIT LTD 131 69 -62 0.03% -$4.59K
ENCORE WIRE CORPORATION 225 104 -121 0.03% -$4.39K
UNIVERSAL DISPLAY CORP 60 26 -34 0.03% -$5.90K
AVALARA INC 83 40 -43 0.03% -$6.37K
CABLE ONE INC 6 3 -3 0.03% -$4.39K
COGNEX CORP 166 73 -93 0.03% -$4.94K
FRESHPET INC 96 43 -53 0.03% -$5.00K
LIBERTY BROADBAND CORP C 71 41 -30 0.03% -$4.07K
NEVRO CORPORATION 71 37 -34 0.03% -$4.61K
APTARGROUP INC 90 45 -45 0.03% -$4.28K
LHC GROUP INC 51 30 -21 0.03% -$5.07K
REPUBLIC SVCS 109 66 -43 0.03% -$3.64K
GARMIN LTD 109 52 -57 0.03% -$5.37K
RINGCENTRAL INC CL A 38 16 -22 0.03% -$3.85K
BLACK KNIGHT INC 120 73 -47 0.03% -$4.59K
APPFOLIO INC - A 72 39 -33 0.03% -$4.33K
NOVOCURE LTD 99 37 -62 0.03% -$6.13K
LINCOLN ELECTRIC HLDGS INC 116 52 -64 0.03% -$5.86K
TRACTOR SUPPLY CO. 73 42 -31 0.03% -$3.77K
GRAND CANYON EDUCATION INC 123 70 -53 0.03% -$3.69K
MITEK SYSTEMS INC 824 368 -456 0.03% -$4.32K
CSW INDUSTRI INC 138 51 -87 0.03% -$5.86K
TORO CO 124 63 -61 0.03% -$4.24K
NOVAGOLD RESOURCES INC 910 651 -259 0.03% -$3.49K
DOMINOS PIZZA INC 24 16 -8 0.03% -$3.15K
SANDS CHINA LTD 1,609 1,491 -118 0.03% $274
CHIPOTLE MEXICAN GRILL INC 22 4 -18 0.03% -$20.51K
AGILENT TECHNOLOGIES INC 105 49 -56 0.03% -$4.83K
NEWMARKET CORP 29 15 -14 0.03% -$4.49K
REVVITY INC 86 40 -46 0.03% -$5.26K
RELMADA THERAPEUTICS INC 275 180 -95 0.03% -$2.62K
EAGLE PHARMACEUTICALS INC 259 126 -133 0.03% -$6.17K
BROWN FORMAN CORP NON VTG CL B 136 82 -54 0.03% -$3.60K
BOOZ ALLEN HAMILTON HLDG CL A 118 69 -49 0.03% -$3.39K
ATRION CORPORATION 16 9 -7 0.03% -$3.76K
LANDSTAR SYSTEM INC 81 42 -39 0.03% -$4.25K
KARUNA THERAPEUTICS INC 130 59 -71 0.03% -$4.70K
RESMED INC 60 29 -31 0.03% -$5.67K
METTLER-TOLEDO INTL INC 10 5 -5 0.03% -$4.14K
CROWDSTRIKE HOLDINGS INC 72 27 -45 0.03% -$3.09K
DORMAN PRODUCTS INC 124 64 -60 0.03% -$5.26K
STERIS PLC 61 31 -30 0.03% -$5.01K
GLOBUS MEDICAL INC 205 94 -111 0.03% -$4.89K
EXELIXIS INC 403 261 -142 0.03% -$2.46K
BROADRIDGE FINL 78 41 -37 0.03% -$4.94K
GRACO INC 171 84 -87 0.03% -$4.79K
Maxim Integrated Products, Inc. COM USD0.001 157 66 -91 0.03% -$5.15K
SILK ROAD MEDICAL INC 149 106 -43 0.03% -$3.25K
AMETEK INC NEW 106 51 -55 0.03% -$4.63K
CHEMOCENTRYX INC 195 101 -94 0.03% -$3.60K
BROWN FORMAN CORP CL A 151 87 -64 0.03% -$3.72K
SEAGEN INC 57 35 -22 0.03% -$3.76K
AMPHENOL CORPORATION CL A 99 46 -53 0.03% -$5.43K
IDEXX LABS INC 28 12 -16 0.03% -$6.15K
BIO RAD LABS CL A 20 10 -10 0.03% -$5.99K
PEGASYSTEMS INC 85 45 -40 0.03% -$4.11K
NORDSON CORP 55 32 -23 0.03% -$4.91K
ICU MEDICAL INC 55 28 -27 0.03% -$4.05K
DOLBY LABORATORIES INC CL A 156 65 -91 0.03% -$5.99K
HAEMONETICS CORP MASS 122 50 -72 0.03% -$6.62K
SIMPSON MFG 109 62 -47 0.03% -$3.97K
CHEMED CORP 21 11 -10 0.03% -$4.35K
MONOLITHIC POWER SYS INC 40 16 -24 0.03% -$7.10K
GENTEX CORP 408 172 -236 0.03% -$5.60K
CARGURUS INC CL A 437 194 -243 0.03% -$3.03K
POOL CORP 34 16 -18 0.03% -$6.23K
MASIMO CORP 47 22 -25 0.03% -$4.89K
BADGER METER INC 161 61 -100 0.03% -$6.21K
NATL INSTRUMENTS 296 135 -161 0.03% -$3.67K
LULULEMON ATHLETICA INC 33 17 -16 0.03% -$4.95K
ALARM.COM HOLDINGS INC 186 60 -126 0.03% -$5.27K
ACADIA PHARMACEUTICALS INC 252 116 -136 0.03% -$6.13K
AMBARELLA INC 204 59 -145 0.03% -$5.59K
CH ROBINSON WORLDWIDE INC 101 65 -36 0.03% -$3.37K
RAVEN INDUSTRIES INC 472 172 -300 0.03% -$4.80K
DECKERS OUTDOOR CORP 48 19 -29 0.03% -$6.61K
MERCURY SYSTEMS INC 134 78 -56 0.03% -$3.69K
SPS COMMERCE INC 139 56 -83 0.03% -$6.36K
EXPONENT INC 140 67 -73 0.03% -$4.21K
HEICO CORP CL A 115 52 -63 0.03% -$5.22K
FASTENAL CO 230 121 -109 0.03% -$4.43K
GUIDEWIRE SOFTWARE INC 97 48 -49 0.03% -$3.82K
JACK HENRY 63 38 -25 0.03% -$3.84K
Xilinx Inc. COM USD0.01 103 42 -61 0.03% -$6.74K
ROLLINS INC 195 152 -43 0.03% -$5.81K
VICOR CORPORATION 133 63 -70 0.03% -$4.92K
HEICO CORP 96 46 -50 0.03% -$4.67K
FAIR ISAAC CORP 24 12 -12 0.03% -$3.99K
IDEX CORPORATION 57 29 -28 0.03% -$4.31K
POWER INTEGRATIONS INC 196 67 -129 0.03% -$6.40K
BRADY CORPORATION CL A 263 117 -146 0.03% -$4.55K
KODIAK SCIENCES INC 197 42 -155 0.03% -$12.58K
IMMUNOVANT INC 289 135 -154 0.03% -$7.34K
BALCHEM CORP 108 49 -59 0.03% -$5.55K
TERADYNE INC 135 46 -89 0.03% -$6.64K
DECIPHERA PHARMACEUTICALS INC 198 117 -81 0.03% -$6.33K
Y-MABS THERAPEUTICS INC 270 121 -149 0.03% -$6.46K
KURA ONCOLOGY INC 354 169 -185 0.03% -$6.00K
TABCORP HLDGS 1,251 1,013 -238 0.02% $179
GENTING SINGAPOR 3,600 3,300 -300 0.01% $418

Top 300 of 306, by weight.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
ZOOM COMMUNICATIONS INC 2 2 0 0.97% -$370.39K
ASSA ABLOY AB SER B 5,936 5,936 0 0.78% $19.70K
TRANSUNION 1,345 1,345 0 0.62% $9.93K
EXPERIAN PLC COMMON STOCK USD.1 3,319 3,319 0 0.62% -$4.89K
SCHINDLER HLD-PC 343 343 0 0.48% $2.97K
AON PLC 430 430 0 0.46% $8.21K
WILLIS TOWERS WATSON PLC 422 422 0 0.45% $8.63K
MARSH & MCLENNAN 765 765 0 0.45% $4.93K
WORLDCLIMATE PARI MAR26 19 19 0 0.36% $54.09K
ALEXANDRIA REAL ES EQ INC REIT 402 402 0 0.36% $6.27K
NINTENDO CO LTD 100 100 0 0.31% $3.49K
JOHNSON CONTROLS INTERNATIONAL PLC 892 892 0 0.24% $6.79K
CAPGEMINI SE 270 270 0 0.21% $7.98K
AXA 1,722 1,722 0 0.20% $10.57K
Safran SA 246 246 0 0.16% $5.14K
BROWN & BROWN 645 645 0 0.15% -$271
ACUITY INC 152 152 0 0.10% $4.73K
ORIENTAL LAND CO 100 100 0 0.08% $1.65K
WW GRAINGER INC -12 -12 0 0.06% -$70.16K
GALAXY ENTERTAIN 1,340 1,340 0 0.05% $1.25K
CHINA SOUTHERN-H 14,000 14,000 0 0.04% $462
MCDONALD'S HOLDI 100 100 0 0.03% $134
ZAR/USD FORWARD 6 6 0 0.01% $14.52K
SJM HOLDINGS LTD 1,417 1,417 0 0.01% $48

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