CIK: 0001587281 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $264,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | 36,782 | $2,619 | 1.0% | $42.84 | +20.1% | COM | 09739D100 |
| GFI | GOLD FIELDS LTD | 235,709 | $2,590 | 1.0% | $9.75 | — | SPONSORED ADR | 38059T106 |
| EXR | EXTRA SPACE STORAGE INC | 10,997 | $2,493 | 0.9% | $108.14 | +54.7% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 58,098 | $2,455 | 0.9% | $10.21 | +63.7% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 67,970 | $2,454 | 0.9% | $22.66 | +36.6% | COM NEW | 453038408 |
| AVNT | AVIENT CORPORATION | 43,226 | $2,418 | 0.9% | $29.80 | +64.9% | COM | 05368V106 |
| — | PIONEER NAT RES CO | 13,113 | $2,385 | 0.9% | $164.96 | — | COM | 723787107 |
| MAA | MID-AMER APT CMNTYS INC | 10,344 | $2,373 | 0.9% | $121.15 | +47.1% | COM | 59522J103 |
| VVV | VALVOLINE INC | 63,180 | $2,356 | 0.9% | $27.36 | +27.5% | COM | 92047W101 |
| EOG | EOG RES INC | 26,373 | $2,343 | 0.9% | $57.13 | +28.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 7,619 | $2,318 | 0.9% | $247.77 | +6.4% | COM | 009158106 |
| — | PS BUSINESS PKS INC CALIF | 12,507 | $2,303 | 0.9% | $159.58 | — | COM | 69360J107 |
| IRM | IRON MTN INC NEW | 43,963 | $2,301 | 0.9% | $25.92 | +54.8% | COM | 46284V101 |
| FMC | FMC CORP | 20,938 | $2,301 | 0.9% | $92.35 | -5.6% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 31,605 | $2,281 | 0.9% | $45.12 | +38.8% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 13,512 | $2,271 | 0.9% | $132.14 | +14.9% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 30,115 | $2,262 | 0.9% | $57.49 | +13.3% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 58,652 | $2,251 | 0.9% | $37.29 | -6.0% | COM | 670837103 |
| — | CYRUSONE INC | 24,931 | $2,237 | 0.8% | $70.68 | — | COM | 23283R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,028 | $2,236 | 0.8% | $141.82 | +21.0% | COM | 015271109 |
| NEM | NEWMONT CORP | 36,010 | $2,233 | 0.8% | $44.03 | +13.2% | COM | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,686 | $2,220 | 0.8% | $139.41 | +10.9% | COM | 759509102 |
| AIV | APARTMENT INVT & MGMT CO | 286,482 | $2,212 | 0.8% | $6.54 | — | CL A | 03748R747 |
| UDR | UDR INC | 36,691 | $2,201 | 0.8% | $36.20 | +32.6% | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,495 | $2,191 | 0.8% | $132.57 | +13.2% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 24,175 | $2,188 | 0.8% | $57.88 | +25.9% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 38,321 | $2,181 | 0.8% | $31.00 | — | COM | 229663109 |
| DLR | DIGITAL RLTY TR INC | 12,322 | $2,179 | 0.8% | $120.70 | +14.4% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,526 | $2,178 | 0.8% | $158.62 | -17.9% | CL A | 810186106 |
| BKH | BLACK HILLS CORP | 30,810 | $2,174 | 0.8% | $51.97 | +6.6% | COM | 092113109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,228 | $2,163 | 0.8% | $182.17 | — | COM | 45781V101 |
| ES | EVERSOURCE ENERGY | 23,726 | $2,159 | 0.8% | $70.95 | +2.4% | COM | 30040W108 |
| EVRG | EVERGY INC | 31,321 | $2,149 | 0.8% | $47.44 | +15.6% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 44,727 | $2,146 | 0.8% | $39.33 | +1.3% | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 18,901 | $2,142 | 0.8% | $94.74 | +12.4% | COM | 451107106 |
| SCCO | SOUTHERN COPPER CORP | 34,665 | $2,139 | 0.8% | $35.30 | +36.2% | COM | 84265V105 |
| GTY | GETTY RLTY CORP NEW | 66,100 | $2,121 | 0.8% | $26.96 | — | COM | 374297109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 139,876 | $2,112 | 0.8% | $12.18 | +25.5% | COM | 656811106 |
| CUZ | COUSINS PPTYS INC | 52,445 | $2,112 | 0.8% | $36.37 | — | COM NEW | 222795502 |
| XEL | XCEL ENERGY INC | 31,153 | $2,109 | 0.8% | $55.16 | +3.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 35,877 | $2,108 | 0.8% | $34.62 | +43.4% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 34,250 | $2,105 | 0.8% | $44.11 | +13.5% | COM | 018802108 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,553 | $2,104 | 0.8% | $27.89 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 92,172 | $2,104 | 0.8% | $18.13 | — | COM | 14174T107 |
| MPC | MARATHON PETE CORP | 32,845 | $2,102 | 0.8% | $40.29 | +45.0% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 5,961 | $2,100 | 0.8% | $227.38 | +28.2% | COM | 297178105 |
| STLD | STEEL DYNAMICS INC | 33,815 | $2,099 | 0.8% | $33.85 | +73.1% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 21,559 | $2,093 | 0.8% | $75.80 | +4.8% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 32,005 | $2,082 | 0.8% | $50.77 | +6.5% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,185 | $2,069 | 0.8% | $38.46 | +2.3% | COM | 962879102 |
| D | DOMINION ENERGY INC | 26,310 | $2,067 | 0.8% | $60.00 | +3.6% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 17,264 | $2,064 | 0.8% | $92.86 | +7.1% | COM | 233331107 |
| MPLX | MPLX LP | 69,701 | $2,062 | 0.8% | $26.56 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 78,628 | $2,047 | 0.8% | $19.04 | +19.5% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 56,530 | $2,039 | 0.8% | $37.14 | — | COM UNIT REP INT | 718549207 |
| DEI | DOUGLAS EMMETT INC | 60,689 | $2,033 | 0.8% | $31.92 | — | COM | 25960P109 |
| ADC | AGREE RLTY CORP | 28,422 | $2,028 | 0.8% | $68.18 | — | COM | 008492100 |
| — | BARRICK GOLD CORP | 106,659 | $2,027 | 0.8% | $19.61 | — | COM | 067901108 |
| AES | AES CORP | 83,155 | $2,021 | 0.8% | $21.73 | -4.9% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 28,039 | $2,010 | 0.8% | $70.48 | — | COM | 78440X804 |
| NRG | NRG ENERGY INC | 46,650 | $2,010 | 0.8% | $34.65 | +0.9% | COM NEW | 629377508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,449 | $2,009 | 0.8% | $48.24 | +21.9% | COM NEW | 19239V302 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,198 | $2,005 | 0.8% | $41.81 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 37,485 | $1,992 | 0.8% | $54.27 | -11.9% | COM | 008474108 |
| — | MGM GROWTH PPTYS LLC | 48,691 | $1,989 | 0.8% | $26.88 | — | CL A COM | 55303A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,559 | $1,988 | 0.8% | $59.07 | +15.7% | SHS - A - | N53745100 |
| NHI | NATIONAL HEALTH INVS INC | 34,521 | $1,984 | 0.7% | $67.96 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR | 146,647 | $1,968 | 0.7% | $13.76 | — | SH BEN INT NEW | 105368203 |
| — | STORE CAP CORP | 57,159 | $1,966 | 0.7% | $33.73 | — | COM | 862121100 |
| ENB | ENBRIDGE INC | 49,799 | $1,946 | 0.7% | $24.76 | +23.8% | COM | 29250N105 |
| VNO | VORNADO RLTY TR | 46,251 | $1,936 | 0.7% | $44.31 | — | SH BEN INT | 929042109 |
| KMI | KINDER MORGAN INC DEL | 121,994 | $1,935 | 0.7% | $12.54 | +5.2% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 101,658 | $1,932 | 0.7% | $14.20 | +18.8% | COM | 127097103 |
| RMAX | RE MAX HLDGS INC | 62,994 | $1,921 | 0.7% | $32.90 | -14.3% | CL A | 75524W108 |
| PNW | PINNACLE WEST CAP CORP | 26,993 | $1,905 | 0.7% | $60.83 | -8.2% | COM | 723484101 |
| DRD | DRDGOLD LIMITED | 224,415 | $1,903 | 0.7% | $9.36 | — | SPON ADR REPSTG | 26152H301 |
| EC | ECOPETROL S A | 147,630 | $1,903 | 0.7% | $13.02 | — | SPONSORED ADS | 279158109 |
| TRP | TC ENERGY CORP | 40,677 | $1,893 | 0.7% | $35.89 | +11.1% | COM | 87807B107 |
| JBGS | JBG SMITH PPTYS | 65,417 | $1,878 | 0.7% | $30.91 | — | COM | 46590V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,632 | $1,864 | 0.7% | $28.68 | — | COM UNT RP INT | 24664T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 128,712 | $1,860 | 0.7% | $9.87 | +15.6% | COM | 015857105 |
| TXNM | PNM RES INC | 39,745 | $1,813 | 0.7% | $48.52 | -0.9% | COM | 69349H107 |
| TELFY | TELEFONICA S A | 426,119 | $1,807 | 0.7% | $4.48 | — | SPONSORED ADR | 879382208 |
| KT | KT CORP | 143,562 | $1,805 | 0.7% | $9.29 | — | SPONSORED ADR | 48268K101 |
| DK | DELEK US HLDGS INC NEW | 118,630 | $1,778 | 0.7% | $17.41 | -13.0% | COM | 24665A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,849 | $1,730 | 0.7% | $26.67 | +0.6% | COM | 808541106 |
| — | ENEL AMERICAS S A | 309,939 | $1,686 | 0.6% | $6.19 | — | SPONSORED ADR | 29274F104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 199,602 | $1,587 | 0.6% | $8.38 | — | SPONSORED ADR | 607409109 |
| ENIC | ENEL CHILE S.A. | 803,279 | $1,454 | 0.5% | $2.69 | — | SPONSORED ADR | 29278D105 |
| — | OXFORD LANE CAP CORP | 138,596 | $1,069 | 0.4% | $5.13 | — | COM | 691543102 |
| — | NUVEEN CR STRATEGIES INCOME | 153,301 | $995 | 0.4% | $7.26 | — | COM SHS | 67073D102 |
| FSK | FS KKR CAP CORP | 40,898 | $856 | 0.3% | $7.07 | +66.2% | COM | 302635206 |
| MFIC | APOLLO INVT CORP | 60,984 | $780 | 0.3% | $7.37 | +7.7% | COM NEW | 03761U502 |
| — | BLACKROCK CAP INVT CORP | 190,818 | $763 | 0.3% | $4.41 | — | COM | 092533108 |
| ECC | EAGLE PT CR CO LLC | 47,964 | $671 | 0.3% | $8.76 | — | COM | 269808101 |
| CGBD | TCG BDC INC | 48,627 | $668 | 0.3% | $6.57 | +28.2% | COM | 872280102 |
| MRCC | MONROE CAP CORP | 58,680 | $658 | 0.2% | $5.93 | +9.4% | COM | 610335101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,602 | $657 | 0.2% | $14.21 | -2.3% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 34,244 | $656 | 0.2% | $19.82 | -4.3% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,126 | $641 | 0.2% | $9.00 | +5.2% | COM STK | 05684B107 |
| — | XAI OCTAGON FLOATING RATE & | 71,383 | $637 | 0.2% | $8.58 | — | COM | 98400T106 |
| NMFC | NEW MTN FIN CORP | 45,885 | $629 | 0.2% | $7.01 | +21.6% | COM | 647551100 |
| WHF | WHITEHORSE FIN INC | 40,397 | $626 | 0.2% | $14.16 | +9.2% | COM | 96524V106 |
| — | KKR INCOME OPPORTUNITIES FD | 34,361 | $581 | 0.2% | $15.95 | — | COM | 48249T106 |
| — | FIRST TR SR FLTG RATE INCOME | 46,780 | $564 | 0.2% | $12.27 | — | COM | 33733U108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,438 | $555 | 0.2% | $6.30 | +30.4% | COM | 70806A106 |
| SLRC | SLR INVESTMENT CORP | 30,093 | $555 | 0.2% | $11.12 | +11.3% | COM | 83413U100 |
| — | INTRA-CELLULAR THERAPIES INC | 10,419 | $545 | 0.2% | $27.64 | — | COM | 46116X101 |
| PNNT | PENNANTPARK INVT CORP | 77,939 | $540 | 0.2% | $2.62 | +52.1% | COM | 708062104 |
| ARCC | ARES CAPITAL CORP | 25,453 | $539 | 0.2% | $10.32 | +35.3% | COM | 04010L103 |
| SCM | STELLUS CAP INVT CORP | 40,771 | $531 | 0.2% | $13.41 | +0.7% | COM | 858568108 |
| GBDC | GOLUB CAP BDC INC | 33,997 | $525 | 0.2% | $9.38 | +6.5% | COM | 38173M102 |
| — | SLR SENIOR INVESTMENT CORP | 36,622 | $512 | 0.2% | $14.97 | — | COM | 83416M105 |
| HTGC | HERCULES CAPITAL INC | 30,526 | $506 | 0.2% | $14.11 | +20.2% | COM | 427096508 |
| PSEC | PROSPECT CAP CORP | 59,590 | $501 | 0.2% | $3.32 | +48.9% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 27,651 | $497 | 0.2% | $7.26 | +49.3% | COM | 316500107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,575 | $493 | 0.2% | $59.98 | — | COM | G11196105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,707 | $480 | 0.2% | $14.64 | +19.6% | COM | 89677Y100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 27,734 | $476 | 0.2% | $16.61 | — | COM | 09256U105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,653 | $472 | 0.2% | $23.70 | 0.0% | COM | 05156V102 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,223 | $459 | 0.2% | $11.00 | — | COM NEW | 09255R202 |
| — | NUVEEN FLOATING RATE INCOME | 45,039 | $456 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 76,626 | $452 | 0.2% | $5.90 | — | COM | 67067Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,542 | $451 | 0.2% | $5.46 | +142.6% | COM | 09058V103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,718 | $441 | 0.2% | $6.69 | +45.4% | COM | 44045A102 |
| — | NUVEEN FLOATING RATE INCOME | 43,260 | $440 | 0.2% | $9.91 | — | COM | 67072T108 |
| — | GLADSTONE CAPITAL CORP | 37,935 | $440 | 0.2% | $9.62 | — | COM | 376535100 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,116 | $438 | 0.2% | $25.58 | +10.1% | COM | 89422G107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,938 | $437 | 0.2% | $45.47 | — | COM | 37890U108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 46,633 | $433 | 0.2% | $9.33 | — | COM | 05588N108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,738 | $432 | 0.2% | $14.54 | +156.8% | COM | 40637H109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 18,424 | $431 | 0.2% | $19.30 | +21.7% | COM | 83012A109 |
| — | BLACKROCK LTD DURATION INCOM | 25,516 | $430 | 0.2% | $16.19 | — | COM SHS | 09249W101 |
| — | BLACKROCK FLOATING RATE INCO | 31,606 | $424 | 0.2% | $13.36 | — | COM | 09255X100 |
| SAR | SARATOGA INVT CORP | 14,147 | $416 | 0.2% | $24.22 | +20.1% | COM NEW | 80349A208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,918 | $414 | 0.2% | $115.19 | +70.4% | COM | 91307C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,686 | $413 | 0.2% | $40.03 | -0.4% | COM | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 35,800 | $413 | 0.2% | $10.84 | +2.8% | COM | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,725 | $413 | 0.2% | $32.72 | +20.3% | COM | 03753U106 |
| — | SAGE THERAPEUTICS INC | 9,594 | $408 | 0.2% | $62.99 | — | COM | 78667J108 |
| — | CHEMOCENTRYX INC | 11,214 | $408 | 0.2% | $13.29 | — | COM | 16383L106 |
| — | BLUEBIRD BIO INC | 40,607 | $406 | 0.2% | $24.07 | — | COM | 09609G100 |
| — | BLACKROCK GLOBAL FLOATING RA | 29,022 | $406 | 0.2% | $12.58 | — | COM | 091941104 |
| — | BLUEPRINT MEDICINES CORP | 3,762 | $403 | 0.2% | $76.53 | — | COM | 09627Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 34,718 | $403 | 0.2% | $11.15 | — | COM | 72369J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,359 | $402 | 0.2% | $16.65 | -47.7% | COM | G8807B106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,598 | $401 | 0.2% | $71.20 | +29.8% | COM NEW | 53220K504 |
| PTCT | PTC THERAPEUTICS INC | 10,034 | $400 | 0.2% | $35.05 | +9.2% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,353 | $400 | 0.2% | $50.54 | +55.3% | COM | 29251M106 |
| EXEL | EXELIXIS INC | 21,880 | $400 | 0.2% | $14.93 | +28.1% | COM | 30161Q104 |
| — | SEAGEN INC | 2,575 | $398 | 0.2% | $138.74 | — | COM | 81181C104 |
| INCY | INCYTE CORP | 5,423 | $398 | 0.2% | $73.73 | -8.6% | COM | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,062 | $397 | 0.1% | $10.63 | +15.4% | COM CL A | 46333X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,486 | $396 | 0.1% | $85.81 | -3.8% | COM | 09061G101 |
| — | NEKTAR THERAPEUTICS | 29,334 | $396 | 0.1% | $25.89 | — | COM | 640268108 |
| — | EATON VANCE SR FLTNG RTE TR | 26,680 | $394 | 0.1% | $13.45 | — | COM | 27828Q105 |
| AMGN | AMGEN INC | 1,740 | $391 | 0.1% | $153.44 | +20.7% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,345 | $391 | 0.1% | $105.98 | -19.3% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,778 | $390 | 0.1% | $138.85 | +40.0% | COM | 92532F100 |
| — | OAKTREE SPECIALTY LENDING CO | 52,107 | $389 | 0.1% | $5.73 | — | COM | 67401P108 |
| ADCT | ADC THERAPEUTICS SA | 19,193 | $388 | 0.1% | $27.07 | -10.9% | SHS | H0036K147 |
| BIIB | BIOGEN INC | 1,612 | $387 | 0.1% | $263.92 | -2.6% | COM | 09062X103 |
| — | EATON VANCE FLTING RATE INC | 25,578 | $386 | 0.1% | $14.56 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 88,956 | $385 | 0.1% | $4.35 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 57,103 | $385 | 0.1% | $6.44 | — | SH BEN INT | 27826S103 |
| GILD | GILEAD SCIENCES INC | 5,274 | $383 | 0.1% | $50.96 | +15.4% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,497 | $383 | 0.1% | $71.48 | +28.7% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,550 | $383 | 0.1% | $65.74 | +23.8% | COM | 90400D108 |
| — | Y-MABS THERAPEUTICS INC | 23,646 | $383 | 0.1% | $27.43 | — | COM | 984241109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,541 | $379 | 0.1% | $49.23 | -18.2% | COM | 00847X104 |
| INSM | INSMED INC | 13,869 | $378 | 0.1% | $24.43 | +17.1% | COM PAR $.01 | 457669307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,172 | $377 | 0.1% | $25.80 | -22.0% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,296 | $374 | 0.1% | $64.45 | -51.2% | COM | 462222100 |
| ZLAB | ZAI LAB LTD | 5,933 | $373 | 0.1% | $114.68 | — | ADR | 98887Q104 |
| — | SABA CAPITAL INCOME & OPRNT | 81,193 | $367 | 0.1% | $4.70 | — | SHARES | 78518H103 |
| BBDC | BARINGS BDC INC | 33,326 | $367 | 0.1% | $5.36 | +30.5% | COM | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,519 | $367 | 0.1% | $10.05 | +61.4% | COM | 140501107 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,335 | $366 | 0.1% | $14.27 | +22.1% | COM | 921659108 |
| ASND | ASCENDIS PHARMA A/S | 2,722 | $366 | 0.1% | $111.71 | — | SPONSORED ADR | 04351P101 |
| ONC | BEIGENE LTD | 1,336 | $362 | 0.1% | $149.99 | — | SPONSORED ADR | 07725L102 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,021 | $353 | 0.1% | $19.11 | — | COM CL A | G5269C101 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $350 | 0.1% | $414.49 | +47.5% | COM | 75886F107 |
| BNTX | BIONTECH SE | 1,344 | $346 | 0.1% | $67.86 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 1,342 | $341 | 0.1% | $23.78 | +1129.5% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,003 | $340 | 0.1% | $92.61 | +100.7% | COM | 02043Q107 |
| — | 2SEVENTY BIO INC | 13,134 | $337 | 0.1% | $25.66 | — | COMMON STOCK | 901384107 |
| GAIN | GLADSTONE INVT CORP | 19,668 | $336 | 0.1% | $6.04 | +58.5% | COM | 376546107 |
| CCAP | CRESCENT CAP BDC INC | 18,653 | $328 | 0.1% | $9.19 | +28.5% | COM | 225655109 |
| MAIN | MAIN STR CAP CORP | 7,297 | $327 | 0.1% | $40.14 | +9.5% | COM | 56035L104 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,905 | $295 | 0.1% | $13.41 | +4.6% | COM NEW | 73688F201 |
| OFS | OFS CAP CORP | 26,142 | $285 | 0.1% | $10.00 | +9.8% | COM | 67103B100 |
| OXSQ | OXFORD SQUARE CAP CORP | 69,162 | $282 | 0.1% | $5.49 | -24.3% | COM | 69181V107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 61,721 | $276 | 0.1% | $2.93 | — | COM | 26943B100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,965 | $227 | 0.1% | $25.92 | -23.2% | COM | 03969K108 |
| — | KEZAR LIFE SCIENCES INC | 13,289 | $222 | 0.1% | $16.71 | — | COM | 49372L100 |
| STOK | STOKE THERAPEUTICS INC | 9,070 | $218 | 0.1% | $36.84 | -35.2% | COM | 86150R107 |
| — | IMAGO BIOSCIENCES INC | 9,065 | $215 | 0.1% | $23.72 | — | COM | 45250K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,683 | $214 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| — | ITEOS THERAPEUTICS INC | 4,412 | $205 | 0.1% | $33.79 | — | COM | 46565G104 |
| ARVN | ARVINAS INC | 2,494 | $205 | 0.1% | $27.16 | +199.6% | COM | 04335A105 |
| — | PROMETHEUS BIOSCIENCES INC | 5,171 | $204 | 0.1% | $24.58 | — | COM | 74349U108 |
| RLMD | RELMADA THERAPEUTICS INC | 9,015 | $203 | 0.1% | $35.58 | -37.5% | COM | 75955J402 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,238 | $202 | 0.1% | $15.36 | +20.3% | COM | 87164F105 |
| CYTK | CYTOKINETICS INC | 4,425 | $202 | 0.1% | $9.69 | +298.3% | COM NEW | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC | 5,350 | $202 | 0.1% | $27.48 | +33.9% | COM | 05464T104 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,677 | $201 | 0.1% | $24.56 | -36.5% | COM | 68622P109 |
| — | ADICET BIO INC | 11,511 | $201 | 0.1% | $17.46 | — | COM | 007002108 |
| XENE | XENON PHARMACEUTICALS INC | 6,439 | $201 | 0.1% | $12.80 | +133.4% | COM | 98420N105 |
| KROS | KEROS THERAPEUTICS INC | 3,416 | $200 | 0.1% | $62.20 | -19.8% | COM | 492327101 |
| TGTX | TG THERAPEUTICS INC | 10,536 | $200 | 0.1% | $16.92 | +53.4% | COM | 88322Q108 |
| — | RAPT THERAPEUTICS INC | 5,389 | $198 | 0.1% | $28.99 | — | COM | 75382E109 |
| ROIV | ROIVANT SCIENCES LTD | 19,648 | $198 | 0.1% | $8.32 | 0.0% | SHS | G76279101 |
| NKTX | NKARTA INC | 12,843 | $197 | 0.1% | $28.43 | -39.7% | COM | 65487U108 |
| — | GRAPHITE BIO INC | 15,855 | $197 | 0.1% | $12.43 | — | COM | 38870X104 |
| — | TURNING POINT THERAPEUTICS I | 4,131 | $197 | 0.1% | $59.49 | — | COM | 90041T108 |
| XNCR | XENCOR INC | 4,869 | $195 | 0.1% | $28.00 | +35.4% | COM | 98401F105 |
| — | IMMUNOGEN INC | 26,323 | $195 | 0.1% | $4.42 | — | COM | 45253H101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,071 | $195 | 0.1% | $43.41 | +34.2% | COM | 501575104 |
| — | ESSA PHARMA INC | 13,643 | $194 | 0.1% | $22.44 | — | COM NEW | 29668H708 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,305 | $194 | 0.1% | $45.07 | +71.7% | COM | 98943L107 |
| PRTA | PROTHENA CORP PLC | 3,901 | $193 | 0.1% | $11.25 | +392.9% | SHS | G72800108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,166 | $193 | 0.1% | $30.36 | — | SPONSORED ADS | 088786108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,270 | $192 | 0.1% | $100.66 | -18.4% | COM | 558868105 |
| FATE | FATE THERAPEUTICS INC | 3,274 | $192 | 0.1% | $26.00 | +118.0% | COM | 31189P102 |
| IMVT | IMMUNOVANT INC | 22,435 | $191 | 0.1% | $21.59 | -61.8% | COM | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,726 | $191 | 0.1% | $16.72 | +47.5% | COM | 22663K107 |
| MGTX | MEIRAGTX HLDGS PLC | 8,032 | $191 | 0.1% | $17.39 | +10.1% | COM | G59665102 |
| ERAS | ERASCA INC | 12,213 | $190 | 0.1% | $17.12 | 0.0% | COM | 29479A108 |
| — | IVERIC BIO INC | 11,360 | $190 | 0.1% | $6.90 | — | COM | 46583P102 |
| — | KARUNA THERAPEUTICS INC | 1,451 | $190 | 0.1% | $76.23 | — | COM | 48576A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,523 | $189 | 0.1% | $38.91 | — | ADS | 45258D105 |
| — | MARINUS PHARMACEUTICALS INC | 15,932 | $189 | 0.1% | $12.59 | — | COM NEW | 56854Q200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,521 | $189 | 0.1% | $13.96 | +126.4% | COM | 74366E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,817 | $188 | 0.1% | $16.75 | -7.1% | COM | 604749101 |
| KURA | KURA ONCOLOGY INC | 13,354 | $187 | 0.1% | $17.66 | -8.3% | COM | 50127T109 |
| — | MERSANA THERAPEUTICS INC | 29,974 | $186 | 0.1% | $13.30 | — | COM | 59045L106 |
| — | MERUS N V | 5,843 | $186 | 0.1% | $21.06 | — | COM | N5749R100 |
| — | GRITSTONE BIO INC | 14,346 | $184 | 0.1% | $9.12 | — | COM | 39868T105 |
| — | INHIBRX INC | 4,200 | $183 | 0.1% | $31.64 | — | COM | 45720L107 |
| QNCX | CORTEXYME INC | 14,471 | $183 | 0.1% | $31.73 | -3.8% | COM | 22053A107 |
| — | MEI PHARMA INC | 68,441 | $183 | 0.1% | $3.85 | — | COM NEW | 55279B202 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,481 | $183 | 0.1% | $21.89 | -28.8% | COM | 04683R106 |
| ANAB | ANAPTYSBIO INC | 5,235 | $182 | 0.1% | $30.24 | +4.9% | COM | 032724106 |
| — | CHINOOK THERAPEUTICS INC | 11,158 | $182 | 0.1% | $14.14 | — | COM | 16961L106 |
| RLAY | RELAY THERAPEUTICS INC | 5,885 | $181 | 0.1% | $45.17 | -30.0% | COM | 75943R102 |
| GOSS | GOSSAMER BIO INC | 15,932 | $180 | 0.1% | $15.24 | -22.0% | COM | 38341P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,622 | $180 | 0.1% | $20.54 | +13.1% | COM | 45166A102 |
| CCCC | C4 THERAPEUTICS INC | 5,589 | $180 | 0.1% | $36.18 | +9.3% | COM STK | 12529R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,080 | $179 | 0.1% | $33.74 | -30.3% | COM | 71722W107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,525 | $179 | 0.1% | $25.60 | — | COM | 15678U128 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,140 | $179 | 0.1% | $29.95 | -18.2% | COM | 35104E100 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,482 | $178 | 0.1% | $23.78 | -36.2% | COM | 00288U106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,803 | $178 | 0.1% | $48.94 | -16.7% | COM | 03969T109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,059 | $178 | 0.1% | $19.81 | 0.0% | COM | 359616109 |
| — | PRAXIS PRECISION MEDICINES I | 9,025 | $178 | 0.1% | $18.24 | — | COM | 74006W108 |
| COGT | COGENT BIOSCIENCES INC | 20,610 | $177 | 0.1% | $9.63 | -9.7% | COM | 19240Q201 |
| — | CHIMERIX INC | 27,514 | $177 | 0.1% | $7.87 | — | COM | 16934W106 |
| — | MYOVANT SCIENCES LTD | 11,289 | $176 | 0.1% | $10.12 | — | COM | G637AM102 |
| — | CURIS INC | 36,911 | $176 | 0.1% | $7.13 | — | COM NEW | 231269200 |
| IBRX | IMMUNITYBIO INC | 28,969 | $176 | 0.1% | $16.57 | -54.6% | COM | 45256X103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 46,931 | $176 | 0.1% | $7.35 | — | SPONDS ADR | 00653A107 |
| — | REPARE THERAPEUTICS INC | 8,355 | $176 | 0.1% | $31.26 | — | COM | 760273102 |
| — | AKERO THERAPEUTICS INC | 8,266 | $175 | 0.1% | $22.13 | — | COM | 00973Y108 |
| — | MORPHIC HLDG INC | 3,693 | $175 | 0.1% | $35.62 | — | COM | 61775R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,182 | $175 | 0.1% | $20.15 | +9.3% | COM | 462260100 |
| NRIX | NURIX THERAPEUTICS INC | 6,010 | $174 | 0.1% | $29.36 | +3.3% | COM | 67080M103 |
| — | MIRATI THERAPEUTICS INC | 1,183 | $174 | 0.1% | $61.80 | — | COM | 60468T105 |
| PGEN | PRECIGEN INC | 46,531 | $173 | 0.1% | $5.74 | -25.0% | COM | 74017N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,277 | $173 | 0.1% | $8.65 | — | COM NEW | 268158201 |
| CGEN | COMPUGEN LTD | 40,161 | $173 | 0.1% | $10.03 | -46.1% | ORD | M25722105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,290 | $173 | 0.1% | $18.96 | -40.8% | COM | 76243J105 |
| — | APPLIED MOLECULAR TRANS INC | 12,313 | $172 | 0.1% | $19.96 | — | COM | 03824M109 |
| — | FIBROGEN INC | 12,230 | $172 | 0.1% | $28.53 | — | COM | 31572Q808 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,815 | $172 | 0.1% | $25.08 | -35.1% | COM | 74065P101 |
| — | KINNATE BIOPHARMA INC | 9,725 | $172 | 0.1% | $17.69 | — | COM | 49705R105 |
| — | VBI VACCINES INC CDA | 73,329 | $172 | 0.1% | $2.35 | — | COM NEW | 91822J103 |
| — | AMYRIS INC | 31,527 | $171 | 0.1% | $4.75 | — | COM NEW | 03236M200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,487 | $171 | 0.1% | $26.05 | -32.3% | COM | 019770106 |
| CUE | CUE BIOPHARMA INC | 15,125 | $171 | 0.1% | $19.25 | -33.0% | COM | 22978P106 |
| — | KRONOS BIO INC | 12,548 | $171 | 0.1% | $20.32 | — | COM | 50107A104 |
| KOD | KODIAK SCIENCES INC | 2,013 | $171 | 0.1% | $46.34 | +119.5% | COM | 50015M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,150 | $170 | 0.1% | $23.75 | -12.8% | COM | 68062P106 |
| — | IGM BIOSCIENCES INC | 5,787 | $170 | 0.1% | $46.07 | — | COM | 449585108 |
| — | SERES THERAPEUTICS INC | 20,379 | $170 | 0.1% | $16.46 | — | COM | 81750R102 |
| — | AGENUS INC | 52,815 | $170 | 0.1% | $3.72 | — | COM NEW | 00847G705 |
| RVMD | REVOLUTION MEDICINES INC | 6,746 | $170 | 0.1% | $31.36 | -10.1% | COM | 76155X100 |
| — | SELECTA BIOSCIENCES INC | 52,145 | $170 | 0.1% | $2.94 | — | COM | 816212104 |
| — | AFFIMED N V | 30,588 | $169 | 0.1% | $5.80 | — | COM | N01045108 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,902 | $169 | 0.1% | $26.99 | — | SHS | 34633R104 |
| RCUS | ARCUS BIOSCIENCES INC | 4,179 | $169 | 0.1% | $27.12 | +43.0% | COM | 03969F109 |
| — | ALIGOS THERAPEUTICS INC | 14,209 | $169 | 0.1% | $15.96 | — | COM | 01626L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,382 | $169 | 0.1% | $18.09 | +141.0% | COM NEW | 15117B202 |
| — | DICE THERAPEUTICS INC | 6,683 | $169 | 0.1% | $25.29 | — | COM | 23345J104 |
| — | ZYMEWORKS INC | 10,324 | $169 | 0.1% | $31.18 | — | COM | 98985W102 |
| VXRT | VAXART INC | 26,883 | $169 | 0.1% | $6.43 | +6.3% | COM NEW | 92243A200 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,425 | $168 | 0.1% | $17.85 | +601.8% | COM | 45826J105 |
| — | SUTRO BIOPHARMA INC | 11,305 | $168 | 0.1% | $21.60 | — | COM | 869367102 |
| — | CARA THERAPEUTICS INC | 13,699 | $167 | 0.1% | $18.86 | — | COM | 140755109 |
| RGNX | REGENXBIO INC | 5,112 | $167 | 0.1% | $32.54 | +4.6% | COM | 75901B107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,203 | $167 | 0.1% | $64.41 | +35.6% | NAMEN AKT | H17182108 |
| STTK | SHATTUCK LABS INC | 19,648 | $167 | 0.1% | $19.65 | -29.9% | COM | 82024L103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,798 | $167 | 0.1% | $11.29 | — | SPONSORED ADS | 152309100 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,227 | $167 | 0.1% | $9.81 | -11.4% | COM | 800677106 |
| — | ARENA PHARMACEUTICALS INC | 1,785 | $166 | 0.1% | $52.67 | — | COM NEW | 040047607 |
| — | BIOXCEL THERAPEUTICS INC | 8,164 | $166 | 0.1% | $42.44 | — | COM | 09075P105 |
| CDXS | CODEXIS INC | 5,315 | $166 | 0.1% | $16.59 | +98.3% | COM | 192005106 |
| PMVP | PMV PHARMACEUTICALS INC | 7,151 | $165 | 0.1% | $32.21 | -25.0% | COM | 69353Y103 |
| — | CLOVIS ONCOLOGY INC | 60,836 | $165 | 0.1% | $4.56 | — | COM | 189464100 |
| — | NGM BIOPHARMACEUTICALS INC | 9,301 | $165 | 0.1% | $19.90 | — | COM | 62921N105 |
| — | ATARA BIOTHERAPEUTICS INC | 10,456 | $165 | 0.1% | $16.50 | — | COM | 046513107 |
| GHRS | GH RESEARCH PLC | 7,086 | $165 | 0.1% | $21.97 | 0.0% | ORDINARY SHARES | G3855L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,482 | $165 | 0.1% | $22.07 | -27.9% | COM | 483497103 |
| IVVD | ADAGIO THERAPEUTICS INC | 22,625 | $164 | 0.1% | $26.00 | 0.0% | COM | 00534A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,584 | $164 | 0.1% | $4.82 | +0.9% | COM NEW | 528872302 |
| — | G1 THERAPEUTICS INC | 16,088 | $164 | 0.1% | $20.48 | — | COM | 3621LQ109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,578 | $163 | 0.1% | $36.00 | -23.3% | COM | 80706P103 |
| ACIU | AC IMMUNE SA | 32,852 | $163 | 0.1% | $6.77 | -14.2% | SHS | H00263105 |
| KRYS | KRYSTAL BIOTECH INC | 2,336 | $163 | 0.1% | $37.86 | +53.7% | COM | 501147102 |
| CGEM | CULLINAN ONCOLOGY INC | 10,536 | $163 | 0.1% | $27.05 | -26.3% | COM | 230031106 |
| MGNX | MACROGENICS INC | 10,120 | $162 | 0.1% | $13.21 | +42.5% | COM | 556099109 |
| DNLI | DENALI THERAPEUTICS INC | 3,633 | $162 | 0.1% | $25.23 | +87.8% | COM | 24823R105 |
| REPL | REPLIMUNE GROUP INC | 5,986 | $162 | 0.1% | $41.60 | -28.1% | COM | 76029N106 |
| ALEC | ALECTOR INC | 7,799 | $161 | 0.1% | $16.01 | +40.8% | COM | 014442107 |
| — | ATHIRA PHARMA INC | 12,249 | $160 | 0.1% | $10.53 | — | COM | 04746L104 |
| — | INSTIL BIO INC | 9,327 | $160 | 0.1% | $17.15 | — | COM | 45783C101 |
| VKTX | VIKING THERAPEUTICS INC | 34,653 | $159 | 0.1% | $7.01 | -20.0% | COM | 92686J106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,413 | $159 | 0.1% | $20.55 | 0.0% | COM | 23954D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,400 | $159 | 0.1% | $23.14 | +196.9% | COM | 04280A100 |
| NBP | I MAB | 3,325 | $158 | 0.1% | $47.19 | — | SPONSORED ADS | 44975P103 |
| — | GRACELL BIOTECHNOLOGIES INC | 26,197 | $158 | 0.1% | $9.93 | — | SPONSORED ADS | 38406L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,664 | $158 | 0.1% | $29.08 | -17.9% | COM | 05370A108 |
| — | PROVENTION BIO INC | 28,030 | $158 | 0.1% | $11.49 | — | COM | 74374N102 |
| LEGN | LEGEND BIOTECH CORP | 3,384 | $158 | 0.1% | $28.18 | — | SPONSORED ADS | 52490G102 |
| — | PASSAGE BIO INC | 24,701 | $157 | 0.1% | $10.46 | — | COM | 702712100 |
| GERN | GERON CORP | 128,325 | $157 | 0.1% | $1.58 | -9.1% | COM | 374163103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,192 | $157 | 0.1% | $22.19 | +23.0% | COM | 77313F106 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,015 | $156 | 0.1% | $4.39 | -37.9% | COM | 00972D105 |
| BCAB | BIOATLA INC | 7,912 | $155 | 0.1% | $38.78 | -34.0% | COM | 09077B104 |
| — | VOR BIOPHARMA INC | 13,311 | $155 | 0.1% | $16.66 | — | COM | 929033108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,675 | $154 | 0.1% | $3.88 | 0.0% | COM | 03879J100 |
| CMPS | COMPASS PATHWAYS PLC | 6,913 | $153 | 0.1% | $34.68 | — | SPONSORED ADS | 20451W101 |
| SAVA | CASSAVA SCIENCES INC | 3,499 | $153 | 0.1% | $53.34 | -1.7% | COM | 14817C107 |
| — | ZIOPHARM ONCOLOGY INC | 139,201 | $152 | 0.1% | $2.70 | — | COM | 98973P101 |
| EDIT | EDITAS MEDICINE INC | 5,740 | $152 | 0.1% | $28.54 | +20.6% | COM | 28106W103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,821 | $151 | 0.1% | $18.82 | 0.0% | CL A | 75629V104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 29,175 | $151 | 0.1% | $5.18 | — | SPON ADS | 05280R100 |
| CRBU | CARIBOU BIOSCIENCES INC | 9,949 | $150 | 0.1% | $19.45 | 0.0% | COM | 142038108 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,425 | $150 | 0.1% | $39.10 | — | COM | 85205L107 |
| — | REATA PHARMACEUTICALS INC | 5,684 | $150 | 0.1% | $36.83 | — | CL A | 75615P103 |
| — | VERASTEM INC | 73,003 | $150 | 0.1% | $1.86 | — | COM | 92337C104 |
| VIR | VIR BIOTECHNOLOGY INC | 3,568 | $149 | 0.1% | $33.94 | +15.4% | COM | 92764N102 |
| — | PRECISION BIOSCIENCES INC | 20,080 | $149 | 0.1% | $11.99 | — | COM | 74019P108 |
| — | CEL-SCI CORP | 20,792 | $148 | 0.1% | $8.14 | — | COM PAR NEW | 150837607 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,844 | $147 | 0.1% | $52.08 | -17.2% | COM | 00166B105 |
| — | CUREVAC N V | 4,258 | $146 | 0.1% | $58.09 | — | COM | N2451R105 |
| PLRX | PLIANT THERAPEUTICS INC | 10,827 | $146 | 0.1% | $21.45 | -25.9% | COM | 729139105 |
| NUVB | NUVATION BIO INC | 16,986 | $144 | 0.1% | $11.40 | -19.4% | COM CL A | 67080N101 |
| — | HUMANIGEN INC | 38,740 | $144 | 0.1% | $7.41 | — | COM NEW | 444863203 |
| — | ALLOVIR INC | 11,076 | $143 | 0.1% | $30.49 | — | COM | 019818103 |
| ANNX | ANNEXON INC | 12,078 | $139 | 0.1% | $23.36 | -30.8% | COM | 03589W102 |
| NVAX | NOVAVAX INC | 975 | $139 | 0.1% | $40.55 | +323.7% | COM NEW | 670002401 |
| — | INOVIO PHARMACEUTICALS INC | 27,793 | $139 | 0.1% | $8.32 | — | COM NEW | 45773H201 |
| — | HOMOLOGY MEDICINES INC | 37,588 | $137 | 0.1% | $13.13 | — | COM | 438083107 |
| — | EVELO BIOSCIENCES INC | 22,257 | $135 | 0.1% | $10.55 | — | COM | 299734103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,519 | $134 | 0.1% | $20.80 | -27.5% | COM SHS | 877619106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,604 | $131 | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| — | ATAI LIFE SCIENCES NV | 16,393 | $125 | 0.0% | $7.63 | — | SHS | N0731H103 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,928 | $125 | 0.0% | $4.87 | +27.4% | COM NEW | 83587F202 |
| — | RUBIUS THERAPEUTICS INC | 12,773 | $124 | 0.0% | $7.74 | — | COM | 78116T103 |
| QURE | UNIQURE NV | 5,841 | $121 | 0.0% | $37.12 | -22.7% | SHS | N90064101 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,150 | $118 | 0.0% | $11.62 | -49.6% | COM | 23284F105 |
| HYD | VANECK ETF TRUST | 1,669 | $104 | 0.0% | $63.69 | — | HIGH YLD MUNIETF | 92189H409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,298 | $97 | 0.0% | $10.76 | -29.1% | COM | 01438T106 |
| — | BLACKROCK INNOVATION AND GRW | 5,212 | $76 | 0.0% | $18.09 | — | SHS BEN INT | 09260Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,304 | $72 | 0.0% | $31.89 | +32.7% | COM | 10806X102 |
| — | ALLAKOS INC | 2,014 | $20 | 0.0% | $60.10 | — | COM | 01671P100 |