13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 452 holding rows worth $611,690,000.
- Accession
- 0001587281-20-000002
- Filer
- CIK 1587281
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 452 entries on the cover page, a total value of $611,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,690,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
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 |
|---|---|---|---|---|---|---|
| BARINGS BDC INC | 06759L103 | COM | 650,566 | $6,688,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,318,908 | $6,548,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,027,373 | $6,298,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 953,666 | $6,227,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 853,381 | $5,496,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 290,500 | $5,072,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 636,239 | $4,880,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 293,609 | $4,633,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 331,581 | $4,556,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 339,177 | $4,538,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 321,399 | $4,516,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 298,959 | $4,437,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,416 | $4,436,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 321,226 | $4,401,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,842 | $4,370,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 357,818 | $4,358,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,909 | $4,300,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 299,650 | $4,264,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 296,199 | $4,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,193 | $4,244,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,130 | $4,220,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 114,006 | $4,194,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 291,364 | $4,143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 313,795 | $4,142,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 192,978 | $4,107,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 361,451 | $4,102,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 261,850 | $4,095,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,863 | $4,077,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,578 | $4,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,418 | $4,066,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,288 | $4,054,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,752 | $4,047,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 151,049 | $4,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,589 | $4,037,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 57,287 | $4,035,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 264,610 | $4,019,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,003 | $4,017,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 243,061 | $4,001,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,801 | $3,995,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,986 | $3,989,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 276,805 | $3,964,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,833 | $3,950,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,209 | $3,929,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 280,145 | $3,928,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181,682 | $3,926,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 125,489 | $3,920,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272,787 | $3,914,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,792 | $3,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,011 | $3,875,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 160,038 | $3,867,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 376,116 | $3,851,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,361 | $3,845,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 99,346 | $3,838,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 384,057 | $3,837,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 236,681 | $3,813,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241,760 | $3,808,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,772 | $3,808,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,850 | $3,800,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 307,255 | $3,792,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 273,730 | $3,783,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97,384 | $3,772,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 192,366 | $3,753,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 628,816 | $3,748,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,677 | $3,745,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 264,547 | $3,743,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,509 | $3,733,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,997 | $3,727,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,386 | $3,719,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,826 | $3,712,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69,592 | $3,710,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,501 | $3,702,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,674 | $3,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,277 | $3,699,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,548 | $3,677,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 252,787 | $3,660,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 113,434 | $3,625,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 196,661 | $3,609,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,519 | $3,596,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 194,878 | $3,596,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,735 | $3,593,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,477 | $3,585,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 219,684 | $3,570,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,979 | $3,565,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 202,470 | $3,563,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,950 | $3,556,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 175,732 | $3,552,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 82,535 | $3,537,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,336 | $3,531,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 170,538 | $3,516,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 183,622 | $3,515,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 163,288 | $3,506,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 311,386 | $3,488,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,251 | $3,476,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 402,195 | $3,471,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,486 | $3,464,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 281,223 | $3,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,885 | $3,455,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 304,136 | $3,452,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,451 | $3,451,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,214 | $3,451,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 128,552 | $3,446,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 126,026 | $3,427,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 206,279 | $3,426,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,573 | $3,384,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 340,558 | $3,382,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 161,564 | $3,362,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 373,412 | $3,335,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 206,096 | $3,328,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 245,450 | $3,326,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 608,276 | $3,321,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 110,838 | $3,315,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,838 | $3,309,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 631,390 | $3,308,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,329 | $3,263,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 295,163 | $3,238,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,788 | $3,226,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 252,262 | $3,209,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 187,283 | $3,159,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 119,720 | $3,048,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 221,456 | $3,038,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 184,689 | $3,027,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,559 | $2,999,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 237,683 | $2,983,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 120,419 | $2,970,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 752,651 | $2,905,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 573,238 | $2,872,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 664,202 | $2,849,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 219,560 | $2,826,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 435,838 | $2,794,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 205,924 | $2,728,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 136,376 | $2,685,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 85,577 | $2,661,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 279,021 | $2,623,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,100,392 | $2,399,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 419,267 | $2,281,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 389,234 | $2,265,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 243,554 | $2,250,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 172,780 | $2,234,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 254,945 | $2,226,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 268,754 | $2,201,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 241,654 | $2,187,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 86,825 | $2,166,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 1,018,984 | $2,160,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 196,602 | $2,135,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 229,572 | $2,110,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 312,253 | $2,092,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 182,793 | $2,042,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 323,468 | $2,041,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 67,835 | $1,340,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,139 | $1,103,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,801 | $910,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,216 | $756,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,162 | $753,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,098 | $730,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,591 | $693,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,386 | $682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,803 | $677,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 63,484 | $675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,956 | $673,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 47,622 | $671,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,648 | $671,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,885 | $664,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,303 | $660,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,101 | $660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,222 | $659,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,661 | $659,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,494 | $657,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,663 | $652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,699 | $651,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $648,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,604 | $640,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,936 | $638,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,908 | $637,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,226 | $635,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,753 | $632,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,525 | $632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,704 | $631,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,810 | $631,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,121 | $627,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,015 | $627,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,136 | $626,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,424 | $625,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,833 | $624,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,771 | $620,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,396 | $616,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,116 | $611,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,967 | $608,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,625 | $601,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,612 | $596,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,576 | $592,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,553 | $592,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 115,075 | $587,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,255 | $579,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,509 | $575,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,272 | $572,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 33,059 | $560,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 40,043 | $556,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,253 | $549,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 131,286 | $545,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,118 | $523,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,115 | $519,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,615 | $517,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,569 | $497,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,298 | $495,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,465 | $493,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,225 | $487,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,719 | $479,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 57,537 | $478,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,306 | $475,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,678 | $474,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,501 | $468,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,444 | $464,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 14,229 | $462,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 33,365 | $459,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,888 | $456,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,789 | $453,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 8,277 | $453,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 11,517 | $453,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,174 | $450,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 39,082 | $450,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,927 | $447,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 81,751 | $446,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,809 | $446,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,540 | $444,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 58,852 | $442,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,684 | $441,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,666 | $439,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 107,281 | $437,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,764 | $436,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,133 | $433,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,531 | $433,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,310 | $432,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,577 | $430,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,917 | $429,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,806 | $428,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,860 | $428,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,608 | $427,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,186 | $426,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 27,369 | $425,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,905 | $423,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 19,925 | $422,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 82,233 | $419,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,823 | $416,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,900 | $412,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,686 | $410,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 8,735 | $410,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,476 | $407,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,992 | $407,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,003 | $406,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,408 | $405,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,598 | $403,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,450 | $401,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,870 | $401,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,561 | $399,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,698 | $398,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,758 | $398,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,371 | $397,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,813 | $397,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,295 | $396,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,214 | $395,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 184,740 | $395,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 87,094 | $395,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,444 | $394,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,568 | $394,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,196 | $393,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,200 | $393,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,596 | $392,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 126,372 | $390,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 47,685 | $388,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,436 | $387,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,735 | $387,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,226 | $385,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,306 | $384,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,872 | $383,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,805 | $380,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,034 | $379,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,829 | $379,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,823 | $378,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 274,658 | $374,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,481 | $372,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 69,120 | $366,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 49,283 | $355,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,384 | $351,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,307 | $349,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101,216 | $342,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,371 | $339,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,350 | $319,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,245 | $254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 667 | $141,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,525 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56 | $103,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,948 | $88,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $83,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 221 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 919 | $59,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 293 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,400 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 147 | $48,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 502 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $44,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 208 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,705 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 528 | $42,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,755 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,218 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 195 | $35,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,769 | $34,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,274 | $34,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 378 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 453 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 159 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 274 | $32,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 118 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $31,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 288 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 528 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 409 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 311 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 646 | $25,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $23,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $23,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 401 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 435 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 351 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,271 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 348 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,529 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 172 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 309 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 387 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 777 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 142 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,212 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 269 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 206 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,437 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $19,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,654 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 432 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 281 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 116 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 415 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 72 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 805 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 190 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 152 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,131 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 188 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 388 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $16,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 327 | $16,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 329 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 247 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 482 | $15,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,311 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,134 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 600 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 88 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,465 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71 | $14,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,496 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 265 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 357 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 956 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,238 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 326 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 239 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 723 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 821 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 173 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 214 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 241 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |