CIK: 0001587281 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $181,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 1,625 | $1,335 | 0.7% | $580.18 | +29.3% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 7,448 | $1,250 | 0.7% | $100.85 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,832 | $1,207 | 0.7% | $216.54 | +38.5% | COM | 92532F100 |
| DOW | DOW INC | 21,099 | $1,157 | 0.6% | $47.30 | 0.0% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 8,085 | $1,093 | 0.6% | $113.53 | +9.0% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 1,580 | $1,088 | 0.6% | $480.89 | +29.2% | COM | 384802104 |
| HSY | HERSHEY CO | 4,088 | $1,040 | 0.6% | $217.16 | 0.0% | COM | 427866108 |
| INCY | INCYTE CORP | 14,357 | $1,038 | 0.6% | $74.36 | +5.2% | COM | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 12,535 | $1,032 | 0.6% | $65.23 | +16.5% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 5,231 | $1,032 | 0.6% | $147.66 | +15.5% | COM | 032654105 |
| CPRT | COPART INC | 13,682 | $1,029 | 0.6% | $34.00 | 0.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 2,808 | $1,023 | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,839 | $1,017 | 0.6% | $152.54 | +24.0% | COM | 127387108 |
| EOG | EOG RES INC | 8,866 | $1,016 | 0.6% | $106.80 | +2.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 4,971 | $1,015 | 0.6% | $215.28 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 11,798 | $1,010 | 0.6% | $77.45 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 6,982 | $999 | 0.5% | $125.97 | 0.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 3,447 | $984 | 0.5% | $257.74 | 0.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 9,910 | $983 | 0.5% | $93.51 | +6.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 11,465 | $980 | 0.5% | $71.95 | 0.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,526 | $979 | 0.5% | $51.15 | +12.6% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 2,533 | $978 | 0.5% | $304.27 | +17.4% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,629 | $974 | 0.5% | $63.88 | +16.3% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,176 | $973 | 0.5% | $423.68 | 0.0% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 7,196 | $973 | 0.5% | $123.10 | 0.0% | COM | 760759100 |
| DXCM | DEXCOM INC | 8,341 | $969 | 0.5% | $111.94 | 0.0% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 4,119 | $968 | 0.5% | $38.63 | +12.1% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 1,773 | $967 | 0.5% | $403.55 | +27.2% | COM | 90384S303 |
| LIN | LINDE PLC | 2,718 | $966 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,728 | $957 | 0.5% | $48.92 | +4.8% | COM | 61174X109 |
| PEP | PEPSICO INC | 5,248 | $957 | 0.5% | $158.70 | 0.0% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 14,058 | $954 | 0.5% | $44.36 | +40.9% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 4,917 | $954 | 0.5% | $152.48 | +3.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,974 | $952 | 0.5% | $134.93 | +2.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $951 | 0.5% | $403.31 | +7.4% | COM | 539830109 |
| FISV | FISERV INC | 8,408 | $950 | 0.5% | $110.00 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 5,813 | $949 | 0.5% | $146.36 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 6,995 | $943 | 0.5% | $106.44 | +10.5% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 10,639 | $941 | 0.5% | $85.33 | -5.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 2,026 | $937 | 0.5% | $96.15 | +11.8% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 6,292 | $936 | 0.5% | $135.48 | -1.7% | COM | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,428 | $934 | 0.5% | $210.85 | — | COM | 339041105 |
| PSA | PUBLIC STORAGE | 3,077 | $930 | 0.5% | $278.73 | -6.5% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 4,981 | $927 | 0.5% | $152.19 | +6.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 18,256 | $924 | 0.5% | $51.92 | -2.6% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 14,574 | $924 | 0.5% | $60.37 | 0.0% | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 15,879 | $924 | 0.5% | $47.26 | +18.9% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 11,246 | $919 | 0.5% | $34.10 | +12.9% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,095 | $916 | 0.5% | $18.51 | +8.2% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 9,276 | $906 | 0.5% | $77.70 | +19.4% | COM | 23331A109 |
| AME | AMETEK INC | 6,204 | $902 | 0.5% | $129.81 | +7.4% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,051 | $899 | 0.5% | $93.82 | -2.5% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,549 | $897 | 0.5% | $61.84 | +23.3% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $895 | 0.5% | $480.62 | -1.9% | COM | 22160K105 |
| DE | DEERE & CO | 2,168 | $895 | 0.5% | $389.28 | +2.0% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,877 | $894 | 0.5% | $121.92 | +4.4% | ORD | M22465104 |
| V | VISA INC | 3,959 | $893 | 0.5% | $196.98 | +10.6% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 5,769 | $891 | 0.5% | $126.77 | +20.1% | COM | 670346105 |
| LLY | LILLY ELI & CO | 2,593 | $890 | 0.5% | $299.80 | +10.0% | COM | 532457108 |
| IEX | IDEX CORP | 3,844 | $888 | 0.5% | $214.80 | +1.8% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,002 | $881 | 0.5% | $24.01 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 7,817 | $878 | 0.5% | $101.81 | +4.0% | COM | 049560105 |
| HOLX | HOLOGIC INC | 10,872 | $877 | 0.5% | $69.73 | +15.5% | COM | 436440101 |
| CMI | CUMMINS INC | 3,654 | $873 | 0.5% | $221.44 | +2.9% | COM | 231021106 |
| HUM | HUMANA INC | 1,795 | $871 | 0.5% | $473.20 | +1.1% | COM | 444859102 |
| GLW | CORNING INC | 24,576 | $867 | 0.5% | $29.78 | +7.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 6,203 | $866 | 0.5% | $99.93 | +23.1% | COM | 91913Y100 |
| CDW | CDW CORP | 4,438 | $865 | 0.5% | $161.91 | +16.9% | COM | 12514G108 |
| SYY | SYSCO CORP | 11,199 | $865 | 0.5% | $73.47 | -3.8% | COM | 871829107 |
| CTVA | CORTEVA INC | 14,337 | $865 | 0.5% | $60.85 | -2.9% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,827 | $863 | 0.5% | $470.50 | -2.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,871 | $863 | 0.5% | $81.09 | +23.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,077 | $859 | 0.5% | $80.12 | +23.2% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L | 7,867 | $859 | 0.5% | $109.14 | — | SHS | G46188101 |
| DGX | QUEST DIAGNOSTICS INC | 6,037 | $854 | 0.5% | $128.31 | +5.4% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $854 | 0.5% | $466.91 | -2.5% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,114 | $852 | 0.5% | $152.48 | +4.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 2,343 | $851 | 0.5% | $324.76 | +10.1% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 68,214 | $851 | 0.5% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| FMC | FMC CORP | 6,962 | $850 | 0.5% | $92.48 | +20.8% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 4,946 | $849 | 0.5% | $166.92 | +4.0% | COM | 929160109 |
| PAYX | PAYCHEX INC | 7,396 | $848 | 0.5% | $111.14 | -6.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,466 | $845 | 0.5% | $539.92 | +3.5% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 18,355 | $842 | 0.5% | $46.17 | -3.6% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 8,298 | $841 | 0.5% | $76.58 | +19.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 13,260 | $840 | 0.5% | $55.76 | -1.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,113 | $840 | 0.5% | $64.59 | -4.8% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 6,966 | $839 | 0.5% | $123.10 | -6.1% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,521 | $838 | 0.5% | $77.23 | -3.7% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 13,346 | $833 | 0.5% | $58.32 | +1.4% | COM | 674599105 |
| KLAC | KLA CORP | 2,085 | $832 | 0.5% | $327.85 | +16.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 27,690 | $829 | 0.5% | $28.73 | +2.6% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 47,306 | $828 | 0.5% | $13.83 | +10.2% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 2,875 | $826 | 0.5% | $229.56 | +17.7% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 14,323 | $822 | 0.5% | $59.22 | -4.7% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683 | $820 | 0.5% | $204.86 | +3.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,272 | $817 | 0.4% | $158.02 | -6.4% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 3,885 | $817 | 0.4% | $258.54 | -16.2% | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 4,762 | $816 | 0.4% | $162.58 | +5.8% | COM | 89417E109 |
| ROST | ROSS STORES INC | 7,664 | $813 | 0.4% | $108.78 | 0.0% | COM | 778296103 |
| OKE | ONEOK INC NEW | 12,727 | $809 | 0.4% | $52.96 | +8.2% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 3,841 | $808 | 0.4% | $228.97 | -7.4% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 19,743 | $808 | 0.4% | $33.48 | +19.4% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 3,204 | $808 | 0.4% | $226.63 | -1.1% | COM | 235851102 |
| PFE | PFIZER INC | 19,730 | $805 | 0.4% | $40.94 | -10.7% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,584 | $804 | 0.4% | $164.24 | +7.6% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 4,913 | $802 | 0.4% | $143.04 | +3.8% | COM | 166764100 |
| AFL | AFLAC INC | 12,406 | $800 | 0.4% | $64.27 | 0.0% | COM | 001055102 |
| WAT | WATERS CORP | 2,581 | $799 | 0.4% | $323.46 | 0.0% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,915 | $794 | 0.4% | $144.99 | +17.1% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 19,876 | $793 | 0.4% | $42.48 | -8.0% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 12,619 | $786 | 0.4% | $41.61 | -0.0% | COM | 084423102 |
| NDAQ | NASDAQ INC | 14,240 | $779 | 0.4% | $56.42 | -1.8% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 11,270 | $776 | 0.4% | $77.94 | -5.3% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 5,580 | $772 | 0.4% | $143.24 | 0.0% | COM | 00846U101 |
| CB | CHUBB LIMITED | 3,969 | $771 | 0.4% | $202.74 | 0.0% | COM | H1467J104 |
| — | PROVENTION BIO INC | 31,657 | $763 | 0.4% | $10.81 | — | COM | 74374N102 |
| — | HESS CORP | 5,720 | $757 | 0.4% | $141.82 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 3,405 | $753 | 0.4% | $251.56 | -6.3% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 11,709 | $740 | 0.4% | $85.47 | -16.9% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,934 | $738 | 0.4% | $76.60 | -0.5% | COM | 74251V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,948 | $723 | 0.4% | $11.79 | -25.3% | COM | 05156V102 |
| RF | REGIONS FINANCIAL CORP NEW | 38,652 | $717 | 0.4% | $17.78 | +7.1% | COM | 7591EP100 |
| MTB | M & T BK CORP | 5,735 | $686 | 0.4% | $145.07 | -9.4% | COM | 55261F104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 61,209 | $684 | 0.4% | $10.10 | — | COM | 269808101 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,208 | $674 | 0.4% | $12.16 | 0.0% | COM | 446150104 |
| GEN | GEN DIGITAL INC | 38,906 | $668 | 0.4% | $18.88 | 0.0% | COM | 668771108 |
| — | OXFORD LANE CAP CORP | 119,774 | $626 | 0.3% | $5.38 | — | COM | 691543102 |
| SCHW | SCHWAB CHARLES CORP | 11,418 | $598 | 0.3% | $65.91 | +6.5% | COM | 808513105 |
| BBIO | BRIDGEBIO PHARMA INC | 32,248 | $535 | 0.3% | $11.04 | +5.6% | COM | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,189 | $516 | 0.3% | $19.53 | -5.0% | COM | 83012A109 |
| — | NUVEEN CR STRATEGIES INCOME | 100,683 | $514 | 0.3% | $7.09 | — | COM SHS | 67073D102 |
| — | XAI OCTAGON FLOATING RATE & | 77,045 | $495 | 0.3% | $8.31 | — | COM | 98400T106 |
| SLRC | SLR INVESTMENT CORP | 32,503 | $489 | 0.3% | $11.23 | -0.9% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,123 | $485 | 0.3% | $14.60 | -20.0% | COM | 89677Y100 |
| — | SEAGEN INC | 2,332 | $472 | 0.3% | $136.94 | — | COM | 81181C104 |
| CCAP | CRESCENT CAP BDC INC | 33,524 | $457 | 0.3% | $9.67 | +6.0% | COM | 225655109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39,970 | $456 | 0.3% | $7.51 | +11.9% | COM NEW | 03761U502 |
| FSK | FS KKR CAP CORP | 24,594 | $455 | 0.3% | $7.07 | +71.8% | COM | 302635206 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,428 | $452 | 0.2% | $11.98 | +8.3% | COM | 140501107 |
| WHF | WHITEHORSE FIN INC | 35,754 | $448 | 0.2% | $14.10 | -7.1% | COM | 96524V106 |
| — | FIRST TR SR FLTG RATE INCOME | 43,089 | $429 | 0.2% | $12.23 | — | COM | 33733U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,733 | $420 | 0.2% | $99.61 | +173.5% | COM | 558868105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,456 | $411 | 0.2% | $9.02 | -1.2% | COM STK | 05684B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,089 | $410 | 0.2% | $18.12 | +25.8% | COM | 604749101 |
| TX | TERNIUM SA | 9,634 | $397 | 0.2% | $44.68 | — | SPONSORED ADS | 880890108 |
| DRD | DRDGOLD LIMITED | 41,011 | $393 | 0.2% | $8.38 | — | SPON ADR REPSTG | 26152H301 |
| — | LIFE STORAGE INC | 2,952 | $387 | 0.2% | $131.09 | — | COM | 53223X107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,847 | $386 | 0.2% | $33.54 | +72.1% | COM | 03753U106 |
| GSBD | GOLDMAN SACHS BDC INC | 28,151 | $384 | 0.2% | $19.69 | -24.2% | SHS | 38147U107 |
| PTCT | PTC THERAPEUTICS INC | 7,784 | $377 | 0.2% | $35.43 | +29.0% | COM | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,674 | $375 | 0.2% | $23.83 | -10.8% | COM | 89422G107 |
| — | BLACKROCK INNOVATION AND GRW | 46,097 | $370 | 0.2% | $9.30 | — | SHS BEN INT | 09260Q108 |
| GBDC | GOLUB CAP BDC INC | 27,265 | $370 | 0.2% | $9.43 | +3.0% | COM | 38173M102 |
| EXEL | EXELIXIS INC | 19,026 | $369 | 0.2% | $15.41 | +13.1% | COM | 30161Q104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,701 | $369 | 0.2% | $7.36 | +5.5% | COM | 44045A102 |
| NMFC | NEW MTN FIN CORP | 30,265 | $368 | 0.2% | $7.19 | +23.0% | COM | 647551100 |
| GFI | GOLD FIELDS LTD | 27,604 | $368 | 0.2% | $9.20 | — | SPONSORED ADR | 38059T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,520 | $367 | 0.2% | $23.13 | -17.7% | COM | 004225108 |
| — | BLACKROCK LTD DURATION INCOM | 28,003 | $367 | 0.2% | $15.50 | — | COM SHS | 09249W101 |
| SCCO | SOUTHERN COPPER CORP | 4,782 | $365 | 0.2% | $36.34 | +74.2% | COM | 84265V105 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,015 | $363 | 0.2% | $21.28 | — | SPONSORED ADR | 035128206 |
| PSEC | PROSPECT CAP CORP | 52,084 | $363 | 0.2% | $3.83 | +25.2% | COM | 74348T102 |
| BBDC | BARINGS BDC INC | 44,698 | $355 | 0.2% | $5.83 | +2.3% | COM | 06759L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,804 | $353 | 0.2% | $67.54 | +5.3% | COM NEW | 53220K504 |
| — | BLACKSTONE STRATEGIC CRED 20 | 33,034 | $352 | 0.2% | $10.63 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN SR INCOME FD | 74,558 | $344 | 0.2% | $5.68 | — | COM | 67067Y104 |
| CUBE | CUBESMART | 7,357 | $340 | 0.2% | $33.69 | — | COM | 229663109 |
| HTGC | HERCULES CAPITAL INC | 26,376 | $340 | 0.2% | $14.54 | -3.9% | COM | 427096508 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,115 | $339 | 0.2% | $58.73 | — | COM SHS BEN IN | 637870106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,176 | $337 | 0.2% | $26.31 | 0.0% | ORD | G36738105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,437 | $336 | 0.2% | $106.31 | +22.0% | COM | 803607100 |
| CGBD | CARLYLE SECURED LENDING INC | 24,606 | $335 | 0.2% | $6.79 | +53.1% | COM | 872280102 |
| TRNO | TERRENO RLTY CORP | 5,187 | $335 | 0.2% | $64.60 | — | COM | 88146M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,227 | $333 | 0.2% | $48.55 | +11.1% | COM NEW | 19239V302 |
| ARCC | ARES CAPITAL CORP | 18,089 | $331 | 0.2% | $11.06 | +29.6% | COM | 04010L103 |
| — | NUVEEN FLOATING RATE INCOME | 41,118 | $330 | 0.2% | $9.45 | — | COM SHS | 6706EN100 |
| NGG | NATIONAL GRID PLC | 4,850 | $330 | 0.2% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| EGP | EASTGROUP PPTYS INC | 1,991 | $329 | 0.2% | $165.32 | — | COM | 277276101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 37,729 | $328 | 0.2% | $10.73 | — | COM | 72369J102 |
| EXR | EXTRA SPACE STORAGE INC | 2,013 | $328 | 0.2% | $138.27 | 0.0% | COM | 30225T102 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,282 | $328 | 0.2% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| BTG | B2GOLD CORP | 82,463 | $325 | 0.2% | $3.31 | 0.0% | COM | 11777Q209 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,762 | $324 | 0.2% | $8.95 | — | COM | 05588N108 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,890 | $322 | 0.2% | $10.76 | — | COM NEW | 09255R202 |
| FR | FIRST INDL RLTY TR INC | 6,055 | $322 | 0.2% | $53.20 | — | COM | 32054K103 |
| VOD | VODAFONE GROUP PLC NEW | 28,959 | $320 | 0.2% | $11.04 | — | SPONSORED ADR | 92857W308 |
| PAAS | PAN AMERN SILVER CORP | 17,500 | $319 | 0.2% | $23.71 | -27.5% | COM | 697900108 |
| NJR | NEW JERSEY RES CORP | 5,965 | $317 | 0.2% | $45.56 | 0.0% | COM | 646025106 |
| ONC | BEIGENE LTD | 1,472 | $317 | 0.2% | $153.78 | — | SPONSORED ADR | 07725L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 141,528 | $317 | 0.2% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| — | INTRA-CELLULAR THERAPIES INC | 5,840 | $316 | 0.2% | $34.28 | — | COM | 46116X101 |
| TROX | TRONOX HOLDINGS PLC | 21,945 | $316 | 0.2% | $20.46 | -24.6% | SHS | G9087Q102 |
| ROIV | ROIVANT SCIENCES LTD | 42,660 | $315 | 0.2% | $5.30 | +55.4% | SHS | G76279101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,651 | $314 | 0.2% | $24.53 | — | COM | 29670E107 |
| — | SAGE THERAPEUTICS INC | 7,453 | $313 | 0.2% | $62.27 | — | COM | 78667J108 |
| — | BARRICK GOLD CORP | 16,828 | $312 | 0.2% | $19.29 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 9,071 | $311 | 0.2% | $35.19 | -12.3% | COM NEW | 629377508 |
| FTS | FORTIS INC | 7,284 | $310 | 0.2% | $40.55 | -9.9% | COM | 349553107 |
| INVH | INVITATION HOMES INC | 9,873 | $308 | 0.2% | $28.17 | 0.0% | COM | 46187W107 |
| SXC | SUNCOKE ENERGY INC | 34,252 | $308 | 0.2% | $9.14 | 0.0% | COM | 86722A103 |
| PBT | PERMIAN BASIN RTY TR | 12,603 | $308 | 0.2% | $24.40 | — | UNIT BEN INT | 714236106 |
| GTY | GETTY RLTY CORP NEW | 8,495 | $306 | 0.2% | $26.87 | — | COM | 374297109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,558 | $306 | 0.2% | $67.13 | — | COM | 29472R108 |
| GAIN | GLADSTONE INVT CORP | 23,047 | $305 | 0.2% | $7.53 | +20.4% | COM | 376546107 |
| HR | HEALTHCARE RLTY TR | 15,779 | $305 | 0.2% | $19.33 | — | CL A COM | 42226K105 |
| DMLP | DORCHESTER MINERALS LP | 10,054 | $305 | 0.2% | $30.29 | — | COM UNIT | 25820R105 |
| NEM | NEWMONT CORP | 6,212 | $305 | 0.2% | $46.37 | -3.4% | COM | 651639106 |
| CTRE | CARETRUST REIT INC | 15,509 | $304 | 0.2% | $18.21 | — | COM | 14174T107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,372 | $302 | 0.2% | $31.75 | — | COM UNT RP INT | 24664T103 |
| — | CRESCENT PT ENERGY CORP | 42,553 | $300 | 0.2% | $7.06 | — | COM | 22576C101 |
| — | NUVEEN FLOATING RATE INCOME | 36,606 | $300 | 0.2% | $9.68 | — | COM | 67072T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,393 | $300 | 0.2% | $13.28 | — | COM | 24344T101 |
| BCE | BCE INC | 6,683 | $299 | 0.2% | $36.08 | 0.0% | COM NEW | 05534B760 |
| NI | NISOURCE INC | 10,682 | $299 | 0.2% | $24.88 | 0.0% | COM | 65473P105 |
| — | BLACKROCK FLOATING RATE INCO | 25,514 | $299 | 0.2% | $13.05 | — | COM | 09255X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,585 | $298 | 0.2% | $14.64 | — | SPONSORED ADR | 71654V408 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,472 | $298 | 0.2% | $16.44 | -35.7% | COM | G8807B106 |
| — | BLACKROCK FLOATING RATE INC | 26,502 | $297 | 0.2% | $12.39 | — | COM | 091941104 |
| — | BLUEPRINT MEDICINES CORP | 6,593 | $297 | 0.2% | $64.10 | — | COM | 09627Y109 |
| SCM | STELLUS CAP INVT CORP | 21,040 | $296 | 0.2% | $13.31 | +8.4% | COM | 858568108 |
| TU | TELUS CORPORATION | 14,926 | $296 | 0.2% | $24.71 | -17.7% | COM | 87971M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,034 | $296 | 0.2% | $27.66 | — | COM | 35086T109 |
| ALCO | ALICO INC | 12,246 | $296 | 0.2% | $33.05 | -24.1% | COM | 016230104 |
| BIIB | BIOGEN INC | 1,064 | $296 | 0.2% | $263.29 | +5.1% | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 1,407 | $294 | 0.2% | $231.98 | -15.2% | COM | 297178105 |
| POR | PORTLAND GEN ELEC CO | 6,010 | $294 | 0.2% | $41.78 | 0.0% | COM NEW | 736508847 |
| CCI | CROWN CASTLE INC | 2,193 | $294 | 0.2% | $136.32 | -13.8% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 2,081 | $293 | 0.2% | $140.88 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 8,984 | $293 | 0.2% | $22.90 | +22.8% | COM | 925652109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,465 | $292 | 0.2% | $21.80 | — | COM | 014491104 |
| ZLAB | ZAI LAB LTD | 8,777 | $292 | 0.2% | $82.17 | — | ADR | 98887Q104 |
| HESM | HESS MIDSTREAM LP | 10,075 | $292 | 0.2% | $22.04 | +3.9% | CL A SHS | 428103105 |
| — | GLADSTONE CAPITAL CORP | 30,968 | $291 | 0.2% | $10.03 | — | COM | 376535100 |
| GILD | GILEAD SCIENCES INC | 3,487 | $289 | 0.2% | $51.46 | +45.1% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $289 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,540 | $289 | 0.2% | $12.20 | -42.4% | COM | 921659108 |
| — | EATON VANCE SR FLTNG RTE TR | 25,429 | $288 | 0.2% | $13.30 | — | COM | 27828Q105 |
| CMS | CMS ENERGY CORP | 4,692 | $288 | 0.2% | $51.23 | +9.5% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 11,729 | $288 | 0.2% | $14.20 | +55.3% | COM | 127097103 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $288 | 0.2% | $120.79 | -21.1% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,044 | $287 | 0.2% | $61.26 | -38.7% | COM | 462222100 |
| AEM | AGNICO EAGLE MINES LTD | 5,636 | $287 | 0.2% | $51.41 | -6.5% | COM | 008474108 |
| LEGN | LEGEND BIOTECH CORP | 5,938 | $286 | 0.2% | $39.85 | — | SPONSORED ADS | 52490G102 |
| ENB | ENBRIDGE INC | 7,484 | $286 | 0.2% | $24.76 | +31.0% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 5,339 | $285 | 0.2% | $44.91 | +7.5% | COM | 018802108 |
| TRP | TC ENERGY CORP | 7,285 | $283 | 0.2% | $35.89 | -2.3% | COM | 87807B107 |
| CTO | CTO RLTY GROWTH INC NEW | 16,422 | $283 | 0.2% | $36.07 | — | COM | 22948Q101 |
| ADC | AGREE RLTY CORP | 4,131 | $283 | 0.2% | $68.78 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 1,871 | $283 | 0.2% | $141.55 | 0.0% | COM | 59522J103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,316 | $281 | 0.2% | $14.18 | -14.7% | COM | 09259E108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,083 | $281 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,924 | $280 | 0.2% | $50.17 | -4.8% | COM | 29251M106 |
| — | COMPANHIA PARANAENSE ENERG C | 41,520 | $279 | 0.2% | $7.82 | — | SPON ADS | 20441B605 |
| CPT | CAMDEN PPTY TR | 2,657 | $279 | 0.2% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| ADMA | ADMA BIOLOGICS INC | 83,925 | $278 | 0.2% | $3.09 | +11.8% | COM | 000899104 |
| — | EATON VANCE FLTING RATE INC | 24,129 | $278 | 0.2% | $14.01 | — | COM | 278279104 |
| AMGN | AMGEN INC | 1,148 | $278 | 0.2% | $165.25 | +35.6% | COM | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,618 | $277 | 0.2% | $12.39 | — | COM | 45845P108 |
| FDUS | FIDUS INVT CORP | 14,483 | $276 | 0.2% | $8.42 | +63.4% | COM | 316500107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,839 | $276 | 0.2% | $86.15 | +20.3% | COM | 09061G101 |
| ES | EVERSOURCE ENERGY | 3,510 | $275 | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| FOLD | AMICUS THERAPEUTICS INC | 24,739 | $274 | 0.2% | $10.87 | +13.4% | COM | 03152W109 |
| ASND | ASCENDIS PHARMA A/S | 2,536 | $272 | 0.1% | $110.64 | — | SPONSORED ADR | 04351P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,777 | $272 | 0.1% | $58.38 | -26.5% | COM | 90400D108 |
| KRP | KIMBELL RTY PARTNERS LP | 17,629 | $268 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| BKH | BLACK HILLS CORP | 4,222 | $266 | 0.1% | $57.47 | 0.0% | COM | 092113109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,920 | $264 | 0.1% | $6.65 | +15.4% | COM | 70806A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,317 | $264 | 0.1% | $96.01 | +118.9% | COM | 02043Q107 |
| ICL | ICL GROUP LTD | 38,638 | $263 | 0.1% | $7.38 | 0.0% | SHS | M53213100 |
| INSM | INSMED INC | 15,406 | $263 | 0.1% | $23.81 | -18.4% | COM PAR $.01 | 457669307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,585 | $262 | 0.1% | $72.51 | +43.5% | COM | 64125C109 |
| — | REATA PHARMACEUTICALS INC | 2,874 | $261 | 0.1% | $36.93 | — | CL A | 75615P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,838 | $261 | 0.1% | $10.76 | +4.1% | COM CL A | 46333X108 |
| — | VIPER ENERGY PARTNERS LP | 9,273 | $260 | 0.1% | $28.00 | — | COM UNT RP INT | 92763M105 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,227 | $258 | 0.1% | $38.63 | — | ADS | 45258D105 |
| GGB | GERDAU SA | 52,399 | $258 | 0.1% | $6.10 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,361 | $258 | 0.1% | $16.30 | — | COM | 09256U105 |
| — | 2SEVENTY BIO INC | 25,042 | $255 | 0.1% | $9.38 | — | COMMON STOCK | 901384107 |
| SBR | SABINE RTY TR | 3,555 | $255 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| UAN | CVR PARTNERS LP | 2,836 | $253 | 0.1% | $89.17 | — | COM | 126633205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,013 | $253 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| — | EATON VANCE SR INCOME TR | 46,947 | $251 | 0.1% | $6.28 | — | SH BEN INT | 27826S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,113 | $249 | 0.1% | $120.89 | +103.9% | COM | 91307C102 |
| MAIN | MAIN STR CAP CORP | 6,300 | $249 | 0.1% | $40.66 | -3.1% | COM | 56035L104 |
| BAK | BRASKEM S A | 32,247 | $248 | 0.1% | $7.70 | — | SP ADR PFD A | 105532105 |
| GPRK | GEOPARK LTD | 21,857 | $248 | 0.1% | $13.30 | 0.0% | USD SHS | G38327105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,460 | $248 | 0.1% | $35.47 | -2.1% | COM | 03237H101 |
| SAR | SARATOGA INVT CORP | 9,750 | $246 | 0.1% | $24.86 | +6.3% | COM NEW | 80349A208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,027 | $245 | 0.1% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| KT | KT CORP | 21,004 | $238 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,860 | $238 | 0.1% | $30.49 | +115.5% | COM | 05464T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,007 | $237 | 0.1% | $54.22 | — | COM UNIT | 16411Q101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,286 | $237 | 0.1% | $12.78 | +31.4% | COM | 74366E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,571 | $230 | 0.1% | $6.18 | +55.8% | COM | 09058V103 |
| — | IMMUNOGEN INC | 59,573 | $229 | 0.1% | $4.66 | — | COM | 45253H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,932 | $228 | 0.1% | $44.59 | -40.4% | COM | 00847X104 |
| MRNA | MODERNA INC | 1,472 | $226 | 0.1% | $121.18 | +36.1% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 27,373 | $225 | 0.1% | $18.67 | — | COM | 58463J304 |
| — | CTI BIOPHARMA CORP | 52,472 | $220 | 0.1% | $5.94 | — | COM | 12648L601 |
| CION | CION INVT CORP | 21,969 | $217 | 0.1% | $5.98 | +12.2% | COM | 17259U204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,822 | $214 | 0.1% | $75.99 | — | COM | 45781V101 |
| OFS | OFS CAP CORP | 20,800 | $214 | 0.1% | $10.14 | -0.7% | COM | 67103B100 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,696 | $212 | 0.1% | $18.87 | — | COM CL A | G5269C101 |
| AAT | AMERICAN ASSETS TR INC | 11,151 | $207 | 0.1% | $18.59 | — | COM | 024013104 |
| BNTX | BIONTECH SE | 1,655 | $206 | 0.1% | $87.11 | — | SPONSORED ADS | 09075V102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,262 | $201 | 0.1% | $15.51 | +202.4% | COM | 40637H109 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,567 | $197 | 0.1% | $13.56 | +6.7% | COM NEW | 73688F201 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,737 | $193 | 0.1% | $17.04 | +5.2% | COMMON STOCK | 09261X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 109,761 | $192 | 0.1% | $2.37 | +14.9% | COM | 86627T108 |
| SSSS | SURO CAPITAL CORP | 52,969 | $192 | 0.1% | $5.48 | -29.8% | COM NEW | 86887Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,404 | $186 | 0.1% | $25.69 | -2.2% | COM | 76243J105 |
| MRCC | MONROE CAP CORP | 24,166 | $185 | 0.1% | $5.90 | -6.2% | COM | 610335101 |
| OXSQ | OXFORD SQUARE CAP CORP | 56,821 | $180 | 0.1% | $5.27 | -35.5% | COM | 69181V107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,248 | $171 | 0.1% | $40.25 | +13.1% | COM | 413197104 |
| TGTX | TG THERAPEUTICS INC | 11,054 | $166 | 0.1% | $10.19 | +49.1% | COM | 88322Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,532 | $147 | 0.1% | $4.03 | 0.0% | COM | 550241103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,121 | $147 | 0.1% | $7.73 | +5.6% | COM | 78163D100 |
| ZYME | ZYMEWORKS INC | 15,759 | $142 | 0.1% | $7.03 | +24.1% | COM | 98985Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,279 | $140 | 0.1% | $20.91 | +36.2% | COM | 729139105 |
| — | MORPHIC HLDG INC | 3,682 | $139 | 0.1% | $31.36 | — | COM | 61775R105 |
| — | SCILEX HOLDING CO | 17,635 | $137 | 0.1% | $7.79 | — | COM | 80880W106 |
| — | MERUS N V | 7,305 | $134 | 0.1% | $18.36 | — | COM | N5749R100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,367 | $129 | 0.1% | $36.15 | -50.4% | COM | 03969T109 |
| — | FIBROGEN INC | 6,711 | $125 | 0.1% | $28.53 | — | COM | 31572Q808 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 6,350 | $119 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| — | BLUEBIRD BIO INC | 36,799 | $117 | 0.1% | $6.85 | — | COM | 09609G100 |
| — | BLACKROCK CAP INVT CORP | 33,485 | $116 | 0.1% | $4.39 | — | COM | 092533108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,197 | $113 | 0.1% | $3.50 | -19.5% | COM | 03879J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,314 | $111 | 0.1% | $30.41 | — | COM | 85205L107 |
| — | IVERIC BIO INC | 4,539 | $110 | 0.1% | $6.97 | — | COM | 46583P102 |
| — | POINT BIOPHARMA GLOBAL INC | 14,902 | $108 | 0.1% | $6.92 | — | COM | 730541109 |
| KRYS | KRYSTAL BIOTECH INC | 1,306 | $105 | 0.1% | $37.86 | +107.5% | COM | 501147102 |
| IMVT | IMMUNOVANT INC | 6,701 | $104 | 0.1% | $16.44 | +5.5% | COM | 45258J102 |
| KYMR | KYMERA THERAPEUTICS INC | 3,419 | $101 | 0.1% | $31.46 | +2.5% | COM | 501575104 |
| — | RAPT THERAPEUTICS INC | 5,503 | $101 | 0.1% | $25.58 | — | COM | 75382E109 |
| STOK | STOKE THERAPEUTICS INC | 12,078 | $101 | 0.1% | $24.43 | -63.1% | COM | 86150R107 |
| — | PROMETHEUS BIOSCIENCES INC | 936 | $100 | 0.1% | $24.58 | — | COM | 74349U108 |
| VTYX | VENTYX BIOSCIENCES INC | 2,980 | $100 | 0.1% | $14.94 | +160.2% | COM | 92332V107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,215 | $100 | 0.1% | $16.97 | +9.1% | COM | 22663K107 |
| CMPS | COMPASS PATHWAYS PLC | 10,043 | $100 | 0.1% | $21.53 | — | SPONSORED ADS | 20451W101 |
| — | BIOXCEL THERAPEUTICS INC | 5,299 | $99 | 0.1% | $33.19 | — | COM | 09075P105 |
| XNCR | XENCOR INC | 3,545 | $99 | 0.1% | $27.62 | +11.6% | COM | 98401F105 |
| — | CUREVAC N V | 14,114 | $98 | 0.1% | $18.26 | — | COM | N2451R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,610 | $97 | 0.1% | $37.52 | +4.5% | COM | 45826J105 |
| PNNT | PENNANTPARK INVT CORP | 18,143 | $96 | 0.1% | $2.69 | +37.9% | COM | 708062104 |
| RLAY | RELAY THERAPEUTICS INC | 5,786 | $95 | 0.1% | $37.89 | -52.7% | COM | 75943R102 |
| ACLX | ARCELLX INC | 3,068 | $95 | 0.1% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| KURA | KURA ONCOLOGY INC | 7,685 | $94 | 0.1% | $16.79 | -25.7% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 4,052 | $94 | 0.1% | $14.14 | — | COM | 16961L106 |
| GERN | GERON CORP | 43,051 | $93 | 0.1% | $1.58 | +80.2% | COM | 374163103 |
| XENE | XENON PHARMACEUTICALS INC | 2,610 | $93 | 0.1% | $12.80 | +188.6% | COM | 98420N105 |
| NUVB | NUVATION BIO INC | 56,210 | $93 | 0.1% | $4.40 | -53.9% | COM CL A | 67080N101 |
| — | SERES THERAPEUTICS INC | 16,343 | $93 | 0.1% | $9.96 | — | COM | 81750R102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,623 | $92 | 0.1% | $23.04 | +39.2% | COM | 92790C104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,760 | $92 | 0.1% | $26.64 | — | COM | 15678U128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,009 | $92 | 0.1% | $14.21 | -51.5% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,017 | $91 | 0.1% | $60.36 | -19.5% | NAMEN AKT | H17182108 |
| NBP | I MAB | 26,347 | $91 | 0.1% | $9.53 | — | SPONSORED ADS | 44975P103 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,931 | $91 | 0.1% | $25.04 | -12.1% | COM | 05370A108 |
| VIR | VIR BIOTECHNOLOGY INC | 3,905 | $91 | 0.0% | $30.16 | -15.2% | COM | 92764N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,513 | $90 | 0.0% | $19.64 | +119.7% | COM NEW | 15117B202 |
| RVMD | REVOLUTION MEDICINES INC | 4,169 | $90 | 0.0% | $31.36 | -21.5% | COM | 76155X100 |
| COGT | COGENT BIOSCIENCES INC | 8,367 | $90 | 0.0% | $12.39 | +3.2% | COM | 19240Q201 |
| — | KARUNA THERAPEUTICS INC | 497 | $90 | 0.0% | $76.23 | — | COM | 48576A100 |
| BHVN | BIOHAVEN LTD | 6,438 | $88 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| — | AKERO THERAPEUTICS INC | 2,289 | $88 | 0.0% | $17.14 | — | COM | 00973Y108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,065 | $87 | 0.0% | $30.72 | -34.1% | COM | 98943L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,120 | $87 | 0.0% | $15.36 | +62.0% | COM | 87164F105 |
| CGEM | CULLINAN ONCOLOGY INC | 8,483 | $87 | 0.0% | $23.16 | -52.4% | COM | 230031106 |
| QURE | UNIQURE NV | 4,306 | $87 | 0.0% | $31.00 | -32.3% | SHS | N90064101 |
| — | MIRATI THERAPEUTICS INC | 2,318 | $86 | 0.0% | $57.05 | — | COM | 60468T105 |
| KROS | KEROS THERAPEUTICS INC | 2,017 | $86 | 0.0% | $59.46 | -15.1% | COM | 492327101 |
| KOD | KODIAK SCIENCES INC | 13,880 | $86 | 0.0% | $10.98 | -36.3% | COM | 50015M109 |
| CYTK | CYTOKINETICS INC | 2,445 | $86 | 0.0% | $16.75 | +143.6% | COM NEW | 23282W605 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,756 | $86 | 0.0% | $9.01 | — | COM NEW | 268158201 |
| — | DICE THERAPEUTICS INC | 2,980 | $85 | 0.0% | $23.76 | — | COM | 23345J104 |
| DYN | DYNE THERAPEUTICS INC | 7,335 | $84 | 0.0% | $11.57 | +12.2% | COM | 26818M108 |
| PRTA | PROTHENA CORP PLC | 1,743 | $84 | 0.0% | $14.58 | +262.3% | SHS | G72800108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,507 | $83 | 0.0% | $12.45 | -25.5% | COM | 28036F105 |
| PCVX | VAXCYTE INC | 2,211 | $83 | 0.0% | $23.14 | +83.3% | COM | 92243G108 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,972 | $82 | 0.0% | $18.58 | -10.3% | COM | 45166A102 |
| NUVL | NUVALENT INC | 3,127 | $82 | 0.0% | $27.89 | +6.0% | COM | 670703107 |
| RGNX | REGENXBIO INC | 4,257 | $81 | 0.0% | $30.96 | -28.5% | COM | 75901B107 |
| — | EQRX INC | 41,463 | $80 | 0.0% | $3.53 | — | COM | 26886C107 |
| — | NEKTAR THERAPEUTICS | 112,404 | $79 | 0.0% | $8.98 | — | COM | 640268108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,078 | $78 | 0.0% | $29.36 | +7.1% | COM | 04280A100 |
| — | AMYRIS INC | 57,485 | $78 | 0.0% | $2.85 | — | COM NEW | 03236M200 |
| — | NGM BIOPHARMACEUTICALS INC | 18,916 | $77 | 0.0% | $9.75 | — | COM | 62921N105 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,948 | $77 | 0.0% | $13.36 | -69.6% | COM | 04683R106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,441 | $76 | 0.0% | $19.04 | +2.8% | COM | 77313F106 |
| DNLI | DENALI THERAPEUTICS INC | 3,293 | $76 | 0.0% | $25.51 | +7.9% | COM | 24823R105 |
| — | ATARA BIOTHERAPEUTICS INC | 26,074 | $76 | 0.0% | $8.21 | — | COM | 046513107 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,983 | $75 | 0.0% | $22.06 | -58.8% | COM | 00288U106 |
| CDXS | CODEXIS INC | 18,136 | $75 | 0.0% | $9.61 | -45.4% | COM | 192005106 |
| ANAB | ANAPTYSBIO INC | 3,448 | $75 | 0.0% | $30.24 | -19.6% | COM | 032724106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,085 | $74 | 0.0% | $12.72 | -37.6% | CL A | 75629V104 |
| ARVN | ARVINAS INC | 2,688 | $73 | 0.0% | $33.76 | -6.4% | COM | 04335A105 |
| NRIX | NURIX THERAPEUTICS INC | 8,181 | $73 | 0.0% | $20.46 | -49.1% | COM | 67080M103 |
| IMTX | IMMATICS N.V | 10,470 | $72 | 0.0% | $10.34 | -20.9% | SHS | N44445109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,140 | $71 | 0.0% | $15.45 | +25.9% | COM | 35104E100 |
| EDIT | EDITAS MEDICINE INC | 9,769 | $71 | 0.0% | $18.96 | -53.1% | COM | 28106W103 |
| — | IGM BIOSCIENCES INC | 5,113 | $70 | 0.0% | $39.13 | — | COM | 449585108 |
| — | INVESCO SR INCOME TR | 18,740 | $69 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | LYELL IMMUNOPHARMA INC | 28,421 | $67 | 0.0% | $5.27 | — | COM | 55083R104 |
| — | REPARE THERAPEUTICS INC | 6,808 | $67 | 0.0% | $28.12 | — | COM | 760273102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,088 | $67 | 0.0% | $22.76 | -36.5% | COM | 03969K108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,145 | $67 | 0.0% | $21.86 | — | SPONSORED ADS | 088786108 |
| ALEC | ALECTOR INC | 10,782 | $67 | 0.0% | $12.81 | -36.5% | COM | 014442107 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,399 | $66 | 0.0% | $13.13 | -52.6% | COM | 142038108 |
| DSGN | DESIGN THERAPEUTICS INC | 11,396 | $66 | 0.0% | $13.53 | -44.7% | COM | 25056L103 |
| — | ITEOS THERAPEUTICS INC | 4,782 | $65 | 0.0% | $28.81 | — | COM | 46565G104 |
| — | INHIBRX INC | 3,438 | $65 | 0.0% | $17.96 | — | COM | 45720L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,071 | $65 | 0.0% | $19.38 | -66.9% | COM | 019770106 |
| — | VERVE THERAPEUTICS INC | 4,471 | $64 | 0.0% | $19.35 | — | COM | 92539P101 |
| — | ALLAKOS INC | 14,435 | $64 | 0.0% | $8.42 | — | COM | 01671P100 |
| REPL | REPLIMUNE GROUP INC | 3,623 | $64 | 0.0% | $36.42 | -34.7% | COM | 76029N106 |
| — | AFFIMED N V | 85,752 | $64 | 0.0% | $2.58 | — | COM | N01045108 |
| ERAS | ERASCA INC | 20,902 | $63 | 0.0% | $10.85 | -66.5% | COM | 29479A108 |
| PGEN | PRECIGEN INC | 59,170 | $63 | 0.0% | $3.68 | -60.8% | COM | 74017N105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,685 | $63 | 0.0% | $20.55 | -4.9% | COM | 23954D109 |
| — | ALLOVIR INC | 15,096 | $59 | 0.0% | $5.13 | — | COM | 019818103 |
| — | ATAI LIFE SCIENCES NV | 32,639 | $59 | 0.0% | $4.74 | — | SHS | N0731H103 |
| — | MERSANA THERAPEUTICS INC | 14,172 | $58 | 0.0% | $11.68 | — | COM | 59045L106 |
| — | AGENUS INC | 37,616 | $57 | 0.0% | $3.05 | — | COM NEW | 00847G705 |
| SAVA | CASSAVA SCIENCES INC | 2,288 | $55 | 0.0% | $47.10 | -41.2% | COM | 14817C107 |
| RCUS | ARCUS BIOSCIENCES INC | 3,010 | $55 | 0.0% | $26.56 | -28.0% | COM | 03969F109 |
| — | ADICET BIO INC | 9,506 | $55 | 0.0% | $14.93 | — | COM | 007002108 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,327 | $52 | 0.0% | $7.08 | -59.7% | COM | 800677106 |
| PMVP | PMV PHARMACEUTICALS INC | 10,422 | $50 | 0.0% | $21.96 | -68.0% | COM | 69353Y103 |
| NKTX | NKARTA INC | 13,821 | $49 | 0.0% | $18.31 | -74.1% | COM | 65487U108 |
| — | INOVIO PHARMACEUTICALS INC | 54,106 | $44 | 0.0% | $4.05 | — | COM NEW | 45773H201 |
| — | KEZAR LIFE SCIENCES INC | 14,036 | $44 | 0.0% | $13.09 | — | COM | 49372L100 |
| — | CARA THERAPEUTICS INC | 8,659 | $43 | 0.0% | $18.59 | — | COM | 140755109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,019 | $41 | 0.0% | $27.91 | -72.9% | COM | 00166B105 |
| NVAX | NOVAVAX INC | 5,873 | $41 | 0.0% | $27.67 | -66.7% | COM NEW | 670002401 |
| ALT | ALTIMMUNE INC | 9,389 | $40 | 0.0% | $11.23 | +5.8% | COM NEW | 02155H200 |
| CCCC | C4 THERAPEUTICS INC | 12,350 | $39 | 0.0% | $16.33 | -64.0% | COM STK | 12529R107 |
| FATE | FATE THERAPEUTICS INC | 6,585 | $38 | 0.0% | $23.66 | -74.5% | COM | 31189P102 |
| IBRX | IMMUNITYBIO INC | 15,009 | $27 | 0.0% | $13.88 | -77.6% | COM | 45256X103 |