CIK: 0001587281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $188,233 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCPC | BLACKROCK TCP CAPITAL CORP | 139,060 | $1,450 | 0.8% | $11.61 | -4.8% | COM | 09259E108 |
| FANG | DIAMONDBACK ENERGY INC | 6,150 | $1,219 | 0.6% | $122.92 | +29.3% | COM | 25278X109 |
| — | OXFORD LANE CAP CORP | 233,087 | $1,184 | 0.6% | $5.16 | — | COM | 691543102 |
| REGN | REGENERON PHARMACEUTICALS | 1,228 | $1,182 | 0.6% | $616.78 | +53.3% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 1,266 | $1,144 | 0.6% | $33.17 | +118.4% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 4,247 | $1,115 | 0.6% | $231.27 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,657 | $1,111 | 0.6% | $237.03 | +78.4% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 37,819 | $1,054 | 0.6% | $22.78 | +5.5% | COM | 127097103 |
| NU | NU HLDGS LTD | 84,646 | $1,010 | 0.5% | $8.41 | +21.4% | ORD SHS CL A | G6683N103 |
| PWR | QUANTA SVCS INC | 3,874 | $1,006 | 0.5% | $187.45 | +17.7% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,716 | $1,006 | 0.5% | $21.31 | 0.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 5,868 | $1,002 | 0.5% | $108.54 | +25.0% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 47,997 | $993 | 0.5% | $18.07 | 0.0% | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 4,919 | $991 | 0.5% | $118.29 | +38.9% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 7,546 | $989 | 0.5% | $131.09 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 6,525 | $967 | 0.5% | $102.42 | +19.3% | COM | 858119100 |
| ICLR | ICON PLC | 2,867 | $963 | 0.5% | $255.63 | +15.3% | SHS | G4705A100 |
| CAT | CATERPILLAR INC | 2,621 | $960 | 0.5% | $266.37 | +16.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 19,930 | $954 | 0.5% | $41.17 | -1.7% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,963 | $953 | 0.5% | $255.14 | +73.7% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,313 | $947 | 0.5% | $361.03 | +74.8% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 10,793 | $944 | 0.5% | $69.81 | +8.5% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 5,775 | $943 | 0.5% | $82.68 | +63.3% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $942 | 0.5% | $39.56 | +29.3% | COM | 169656105 |
| LLY | ELI LILLY & CO | 1,204 | $937 | 0.5% | $595.42 | +18.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,536 | $935 | 0.5% | $124.57 | +44.8% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 19,849 | $933 | 0.5% | $39.06 | +0.9% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 2,844 | $933 | 0.5% | $333.70 | -12.1% | COM | 016255101 |
| PSA | PUBLIC STORAGE | 3,211 | $931 | 0.5% | $265.09 | 0.0% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,514 | $930 | 0.5% | $539.98 | 0.0% | COM | 573284106 |
| PCAR | PACCAR INC | 7,501 | $929 | 0.5% | $67.97 | +48.3% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 4,081 | $929 | 0.5% | $158.88 | +27.7% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 6,318 | $929 | 0.5% | $133.02 | +0.8% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 3,399 | $928 | 0.5% | $243.03 | 0.0% | COM | 929160109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,289 | $926 | 0.5% | $19.25 | +27.9% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 4,445 | $919 | 0.5% | $170.60 | 0.0% | COM | 743315103 |
| CPNG | COUPANG INC | 51,223 | $911 | 0.5% | $16.37 | 0.0% | CL A | 22266T109 |
| KKR | KKR & CO INC | 9,020 | $907 | 0.5% | $90.96 | 0.0% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 11,781 | $907 | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| NVR | NVR INC | 111 | $899 | 0.5% | $6265.19 | +18.6% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 1,617 | $899 | 0.5% | $498.54 | 0.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 2,990 | $898 | 0.5% | $214.57 | +24.5% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 18,710 | $896 | 0.5% | $47.52 | -9.8% | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 7,947 | $894 | 0.5% | $87.49 | +17.4% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 7,737 | $892 | 0.5% | $34.90 | +47.8% | CL A | 032095101 |
| CE | CELANESE CORP DEL | 5,180 | $890 | 0.5% | $119.33 | +25.1% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,416 | $890 | 0.5% | $94.54 | 0.0% | COM | 538034109 |
| GRMN | GARMIN LTD | 5,961 | $887 | 0.5% | $101.60 | +25.6% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 912 | $886 | 0.5% | $642.86 | — | COM | 512807108 |
| CPRT | COPART INC | 15,297 | $886 | 0.5% | $39.92 | +28.8% | COM | 217204106 |
| LEN | LENNAR CORP | 5,135 | $883 | 0.5% | $105.19 | +39.1% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 10,980 | $880 | 0.5% | $55.75 | +19.7% | COM | 682680103 |
| ABNB | AIRBNB INC | 5,324 | $878 | 0.5% | $139.24 | +8.7% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 863 | $878 | 0.5% | $487.46 | +88.2% | COM | 384802104 |
| NUE | NUCOR CORP | 4,412 | $873 | 0.5% | $129.66 | +36.7% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 9,432 | $872 | 0.5% | $53.12 | +51.3% | ORD | G0450A105 |
| DHI | D R HORTON INC | 5,290 | $870 | 0.5% | $77.70 | +89.4% | COM | 23331A109 |
| CTAS | CINTAS CORP | 1,257 | $864 | 0.5% | $100.04 | +51.6% | COM | 172908105 |
| XYL | XYLEM INC | 6,660 | $861 | 0.5% | $118.27 | 0.0% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 1,952 | $856 | 0.5% | $390.78 | 0.0% | COM | 03076C106 |
| KLAC | KLA CORP | 1,222 | $854 | 0.5% | $327.85 | +92.7% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,157 | $854 | 0.5% | $379.90 | -3.1% | COM | 955306105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 119,229 | $845 | 0.4% | $7.55 | — | COM | 98400T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,846 | $843 | 0.4% | $187.82 | +9.7% | COM | 679580100 |
| FAST | FASTENAL CO | 10,899 | $841 | 0.4% | $26.22 | +29.6% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 9,603 | $841 | 0.4% | $71.08 | +11.8% | COM | 115236101 |
| AME | AMETEK INC | 4,590 | $840 | 0.4% | $133.69 | +27.2% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 2,893 | $839 | 0.4% | $100.85 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,384 | $838 | 0.4% | $172.02 | +29.7% | COM | N6596X109 |
| BX | BLACKSTONE INC | 6,366 | $836 | 0.4% | $118.70 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,730 | $833 | 0.4% | $339.98 | +33.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 3,577 | $829 | 0.4% | $192.86 | +11.9% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 5,957 | $826 | 0.4% | $125.70 | 0.0% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 1,578 | $825 | 0.4% | $516.50 | 0.0% | COM | 90384S303 |
| CRM | SALESFORCE INC | 2,736 | $824 | 0.4% | $201.68 | +41.4% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,008 | $819 | 0.4% | $66.09 | +27.3% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,995 | $817 | 0.4% | $25.26 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 3,152 | $817 | 0.4% | $241.21 | 0.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 616 | $816 | 0.4% | $51.15 | +137.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,042 | $815 | 0.4% | $302.56 | +24.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 4,496 | $811 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| CPAY | CORPAY INC | 2,624 | $810 | 0.4% | $286.94 | 0.0% | COM SH | 219948106 |
| HEI | HEICO CORP NEW | 4,231 | $808 | 0.4% | $171.63 | +8.1% | COM | 422806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,632 | $808 | 0.4% | $50.18 | +14.5% | COM | 61174X109 |
| TW | TRADEWEB MKTS INC | 7,748 | $807 | 0.4% | $90.34 | +11.3% | CL A | 892672106 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $806 | 0.4% | $489.66 | +44.3% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 41,864 | $798 | 0.4% | $11.52 | +28.4% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 1,897 | $798 | 0.4% | $313.18 | +27.5% | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,177 | $797 | 0.4% | $465.80 | +41.2% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,561 | $797 | 0.4% | $159.53 | +85.4% | COM | 127387108 |
| ROL | ROLLINS INC | 17,133 | $793 | 0.4% | $39.11 | +10.1% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,826 | $792 | 0.4% | $142.89 | +12.2% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 1,382 | $790 | 0.4% | $327.78 | +67.9% | COM | 871607107 |
| STE | STERIS PLC | 3,497 | $786 | 0.4% | $221.95 | 0.0% | SHS USD | G8473T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 82,919 | $786 | 0.4% | $12.47 | -15.0% | COM | 89677Y100 |
| DRI | DARDEN RESTAURANTS INC | 4,684 | $783 | 0.4% | $148.28 | +5.7% | COM | 237194105 |
| PSEC | PROSPECT CAP CORP | 141,749 | $782 | 0.4% | $4.17 | +2.1% | COM | 74348T102 |
| ADSK | AUTODESK INC | 3,000 | $781 | 0.4% | $216.84 | +16.7% | COM | 052769106 |
| V | VISA INC | 2,792 | $779 | 0.4% | $204.24 | +33.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,152 | $778 | 0.4% | $130.69 | +8.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,194 | $776 | 0.4% | $436.46 | +44.6% | COM | 461202103 |
| IT | GARTNER INC | 1,626 | $775 | 0.4% | $399.48 | +15.2% | COM | 366651107 |
| GSBD | GOLDMAN SACHS BDC INC | 51,520 | $772 | 0.4% | $16.39 | -7.7% | SHS | 38147U107 |
| IDXX | IDEXX LABS INC | 1,429 | $772 | 0.4% | $481.99 | +13.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,008 | $768 | 0.4% | $114.08 | +32.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 6,169 | $758 | 0.4% | $114.65 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 4,347 | $757 | 0.4% | $157.89 | 0.0% | COM | 882508104 |
| SLRC | SLR INVESTMENT CORP | 49,298 | $757 | 0.4% | $11.77 | +5.6% | COM | 83413U100 |
| WHF | WHITEHORSE FIN INC | 60,597 | $751 | 0.4% | $13.37 | -5.8% | COM | 96524V106 |
| — | BLACKROCK INNOVATION AND GRW | 92,125 | $750 | 0.4% | $8.03 | — | SHS BEN INT | 09260Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,901 | $748 | 0.4% | $98.11 | +0.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 3,761 | $744 | 0.4% | $149.66 | +24.5% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,235 | $739 | 0.4% | $64.71 | +26.6% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,712 | $735 | 0.4% | $424.26 | +1.1% | COM | 879360105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,688 | $735 | 0.4% | $188.34 | +5.0% | COM | 445658107 |
| CSCO | CISCO SYS INC | 14,638 | $731 | 0.4% | $45.91 | +2.8% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 9,871 | $726 | 0.4% | $68.53 | +11.7% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,489 | $725 | 0.4% | $294.54 | -5.4% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 1,705 | $725 | 0.4% | $394.87 | +8.2% | COM | 902252105 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,928 | $724 | 0.4% | $18.53 | +58.7% | COM | 87650L103 |
| EA | ELECTRONIC ARTS INC | 5,444 | $722 | 0.4% | $135.96 | 0.0% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 1,697 | $722 | 0.4% | $427.27 | 0.0% | COM | 78409V104 |
| GEN | GEN DIGITAL INC | 32,143 | $720 | 0.4% | $21.42 | 0.0% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,823 | $720 | 0.4% | $67.35 | +10.1% | CL A | 192446102 |
| CCAP | CRESCENT CAP BDC INC | 41,703 | $720 | 0.4% | $11.39 | +17.4% | COM | 225655109 |
| — | KKR INCOME OPPORTUNITIES FD | 53,074 | $719 | 0.4% | $12.22 | — | COM | 48249T106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,893 | $716 | 0.4% | $111.31 | +8.4% | COM | 302130109 |
| — | NUVEEN CR STRATEGIES INCOME | 128,596 | $716 | 0.4% | $6.11 | — | COM SHS | 67073D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,882 | $711 | 0.4% | $66.65 | 0.0% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $711 | 0.4% | $306.08 | +15.9% | SHS CLASS A | G1151C101 |
| SCM | STELLUS CAP INVT CORP | 54,217 | $709 | 0.4% | $13.65 | -4.6% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,948 | $705 | 0.4% | $7.90 | +14.7% | COM | 70806A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 293,092 | $703 | 0.4% | $1.94 | +11.0% | COM NEW | 528872302 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $703 | 0.4% | $121.47 | +16.1% | COM NEW | 30212P303 |
| — | INVESCO SR INCOME TR | 163,511 | $700 | 0.4% | $4.02 | — | COM | 46131H107 |
| BBDC | BARINGS BDC INC | 75,150 | $699 | 0.4% | $6.43 | +13.6% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 99,724 | $686 | 0.4% | $4.17 | +24.0% | COM | 708062104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,597 | $686 | 0.4% | $8.99 | +24.8% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,460 | $677 | 0.4% | $19.78 | +2.1% | COM | 67401P405 |
| — | FIRST TR SR FLTG RATE INCOME | 65,337 | $676 | 0.4% | $10.99 | — | COM | 33733U108 |
| NMFC | NEW MTN FIN CORP | 53,359 | $676 | 0.4% | $8.84 | +13.9% | COM | 647551100 |
| AAPL | APPLE INC | 3,881 | $666 | 0.4% | $173.12 | +4.1% | COM | 037833100 |
| — | NUVEEN FLOATING RATE INCOME | 76,227 | $665 | 0.4% | $8.87 | — | COM | 67072T108 |
| — | BLACKROCK INCOME TR INC | 54,932 | $654 | 0.3% | $11.51 | — | COM NEW | 09247F209 |
| MELI | MERCADOLIBRE INC | 430 | $650 | 0.3% | $1258.09 | +30.1% | COM | 58733R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,354 | $648 | 0.3% | $10.29 | +17.3% | COM STK | 05684B107 |
| SAR | SARATOGA INVT CORP | 27,901 | $647 | 0.3% | $24.77 | -5.1% | COM NEW | 80349A208 |
| CGBD | CARLYLE SECURED LENDING INC | 39,733 | $647 | 0.3% | $9.68 | +29.0% | COM | 872280102 |
| — | ARES DYNAMIC CR ALLOCATION F | 45,277 | $644 | 0.3% | $13.13 | — | COM | 04014F102 |
| ADBE | ADOBE INC | 1,269 | $640 | 0.3% | $428.08 | +33.9% | COM | 00724F101 |
| TSLA | TESLA INC | 3,624 | $637 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,319 | $632 | 0.3% | $14.84 | +30.0% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 30,077 | $626 | 0.3% | $14.27 | +18.9% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 2,199 | $625 | 0.3% | $133.70 | +18.0% | COM | 697435105 |
| ADMA | ADMA BIOLOGICS INC | 94,312 | $622 | 0.3% | $3.47 | +57.3% | COM | 000899104 |
| LULU | LULULEMON ATHLETICA INC | 1,587 | $620 | 0.3% | $326.26 | +41.7% | COM | 550021109 |
| FDUS | FIDUS INVT CORP | 31,082 | $614 | 0.3% | $12.88 | +21.4% | COM | 316500107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 63,234 | $612 | 0.3% | $9.89 | — | COM | 72369J102 |
| MKTX | MARKETAXESS HLDGS INC | 2,781 | $610 | 0.3% | $228.96 | 0.0% | COM | 57060D108 |
| — | GLADSTONE CAPITAL CORP | 56,178 | $603 | 0.3% | $10.11 | — | COM | 376535100 |
| — | BLACKROCK LTD DURATION INCOM | 40,923 | $574 | 0.3% | $14.20 | — | COM SHS | 09249W101 |
| GAIN | GLADSTONE INVT CORP | 40,275 | $573 | 0.3% | $9.78 | +15.7% | COM | 376546107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 47,474 | $565 | 0.3% | $11.05 | — | COM SHS BEN IN | 09257R101 |
| CION | CION INVT CORP | 50,959 | $561 | 0.3% | $7.30 | +12.8% | COM | 17259U204 |
| GBDC | GOLUB CAP BDC INC | 33,401 | $555 | 0.3% | $10.56 | +19.0% | COM | 38173M102 |
| — | EATON VANCE SR FLTNG RTE TR | 42,616 | $555 | 0.3% | $12.83 | — | COM | 27828Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,078 | $547 | 0.3% | $8.16 | +12.5% | COM | 44045A102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,507 | $544 | 0.3% | $73.40 | -15.6% | COM SER C | 530307305 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,987 | $541 | 0.3% | $36.34 | — | COM | 85205L107 |
| — | EATON VANCE FLTING RATE INC | 40,548 | $540 | 0.3% | $13.24 | — | COM | 278279104 |
| — | BLACKROCK FLOATING RATE INCO | 41,705 | $539 | 0.3% | $12.86 | — | COM | 09255X100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 44,193 | $536 | 0.3% | $8.79 | +11.5% | COM | 78163D100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 36,856 | $528 | 0.3% | $14.77 | — | COM | 09256U105 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,671 | $527 | 0.3% | $10.64 | — | COM NEW | 09255R202 |
| — | EATON VANCE SR INCOME TR | 82,792 | $527 | 0.3% | $6.12 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INC | 40,538 | $526 | 0.3% | $12.39 | — | COM | 091941104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,399 | $523 | 0.3% | $20.13 | +6.7% | COM | 83012A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,031 | $522 | 0.3% | $106.74 | +14.8% | COM | 803607100 |
| HTGC | HERCULES CAPITAL INC | 27,782 | $513 | 0.3% | $15.13 | +17.4% | COM | 427096508 |
| ASND | ASCENDIS PHARMA A/S | 3,172 | $480 | 0.3% | $110.37 | — | SPONSORED ADR | 04351P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,395 | $479 | 0.3% | $35.39 | -24.3% | COM | 00847X104 |
| MRNA | MODERNA INC | 4,437 | $473 | 0.3% | $112.13 | -10.1% | COM | 60770K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,938 | $465 | 0.2% | $20.86 | +14.5% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 9,784 | $463 | 0.2% | $41.52 | +8.8% | COM | 56035L104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 52,445 | $452 | 0.2% | $8.43 | — | COM | 05588N108 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,347 | $441 | 0.2% | $18.74 | — | COM CL A | G5269C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,140 | $433 | 0.2% | $88.02 | +55.2% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 4,546 | $431 | 0.2% | $68.53 | — | COM | 09627Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,302 | $429 | 0.2% | $44.83 | +42.2% | COM | 03753U106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $415 | 0.2% | $45.86 | +83.0% | COM | 05464T104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,054 | $413 | 0.2% | $58.89 | +21.6% | NAMEN AKT | H17182108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,628 | $411 | 0.2% | $67.04 | +10.0% | COM NEW | 53220K504 |
| — | INTRA-CELLULAR THERAPIES INC | 5,833 | $404 | 0.2% | $41.04 | — | COM | 46116X101 |
| PTCT | PTC THERAPEUTICS INC | 13,805 | $402 | 0.2% | $30.22 | -7.3% | COM | 69366J200 |
| HALO | HALOZYME THERAPEUTICS INC | 9,659 | $393 | 0.2% | $26.56 | +41.1% | COM | 40637H109 |
| AMGN | AMGEN INC | 1,381 | $393 | 0.2% | $191.96 | +43.8% | COM | 031162100 |
| EXEL | EXELIXIS INC | 16,346 | $388 | 0.2% | $16.39 | +35.6% | COM | 30161Q104 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,962 | $388 | 0.2% | $44.64 | — | ADS | 45258D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,299 | $387 | 0.2% | $54.22 | -13.0% | COM | 90400D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,874 | $385 | 0.2% | $25.25 | +73.3% | COM | 76243J105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,280 | $379 | 0.2% | $35.86 | -10.5% | COM | 413197104 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,069 | $379 | 0.2% | $13.77 | — | COM | 24344T101 |
| OXSQ | OXFORD SQUARE CAP CORP | 117,596 | $373 | 0.2% | $3.87 | -21.0% | COM | 69181V107 |
| — | INVESCO QUALITY MUN INCOME T | 38,472 | $372 | 0.2% | $8.61 | — | COM | 46133G107 |
| BCIC | PORTMAN RIDGE FIN CORP | 19,589 | $372 | 0.2% | $13.81 | +1.0% | COM NEW | 73688F201 |
| VKTX | VIKING THERAPEUTICS INC | 4,511 | $370 | 0.2% | $20.30 | +119.2% | COM | 92686J106 |
| ROIV | ROIVANT SCIENCES LTD | 34,233 | $361 | 0.2% | $6.09 | +77.1% | SHS | G76279101 |
| FOLD | AMICUS THERAPEUTICS INC | 30,604 | $361 | 0.2% | $11.23 | +13.9% | COM | 03152W109 |
| INSM | INSMED INC | 13,193 | $358 | 0.2% | $23.85 | +17.4% | COM PAR $.01 | 457669307 |
| MRCC | MONROE CAP CORP | 49,660 | $358 | 0.2% | $5.77 | -2.4% | COM | 610335101 |
| — | CABLE ONE INC | 400,000 | $350 | 0.2% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| LEGN | LEGEND BIOTECH CORP | 6,207 | $348 | 0.2% | $45.15 | — | SPONSORED ADS | 52490G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $345 | 0.2% | $158.99 | +41.9% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 4,659 | $341 | 0.2% | $58.36 | +23.4% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,904 | $341 | 0.2% | $88.15 | +1.6% | COM | 09061G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,150 | $340 | 0.2% | $13.78 | -38.8% | COM | 89422G107 |
| INCY | INCYTE CORP | 5,969 | $340 | 0.2% | $71.16 | -15.6% | COM | 45337C102 |
| BNTX | BIONTECH SE | 3,665 | $338 | 0.2% | $97.10 | — | SPONSORED ADS | 09075V102 |
| — | SAGE THERAPEUTICS INC | 17,965 | $337 | 0.2% | $33.09 | — | COM | 78667J108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,648 | $332 | 0.2% | $58.43 | -18.4% | COM | 462222100 |
| BBIO | BRIDGEBIO PHARMA INC | 10,611 | $328 | 0.2% | $14.35 | +137.0% | COM | 10806X102 |
| BIIB | BIOGEN INC | 1,486 | $320 | 0.2% | $257.73 | -9.1% | COM | 09062X103 |
| ONC | BEIGENE LTD | 2,031 | $318 | 0.2% | $159.73 | — | SPONSORED ADR | 07725L102 |
| OFS | OFS CAP CORP | 31,724 | $315 | 0.2% | $10.50 | +5.6% | COM | 67103B100 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,607 | $310 | 0.2% | $14.57 | -36.4% | COM | G8807B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,043 | $305 | 0.2% | $132.41 | +26.0% | COM | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,257 | $301 | 0.2% | $6.45 | -12.8% | COM | 09058V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,277 | $290 | 0.2% | $10.93 | +11.0% | COM CL A | 46333X108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,015 | $277 | 0.1% | $19.47 | +41.2% | COM | 604749101 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,789 | $275 | 0.1% | $16.66 | -5.9% | COM | 05370A108 |
| VERA | VERA THERAPEUTICS INC | 5,886 | $254 | 0.1% | $12.70 | +180.6% | CL A | 92337R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,579 | $251 | 0.1% | $23.37 | +6.0% | COM | 004225108 |
| APGE | APOGEE THERAPEUTICS INC | 3,727 | $248 | 0.1% | $20.05 | +117.8% | COM | 03770N101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,421 | $228 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| SCCO | SOUTHERN COPPER CORP | 2,141 | $228 | 0.1% | $36.34 | +115.2% | COM | 84265V105 |
| SYRE | SPYRE THERAPEUTICS INC | 5,838 | $221 | 0.1% | $13.78 | +110.3% | COM NEW | 00773J202 |
| IMO | IMPERIAL OIL LTD | 3,190 | $221 | 0.1% | $58.14 | 0.0% | COM NEW | 453038408 |
| — | OUTFRONT MEDIA INC | 12,951 | $217 | 0.1% | $16.79 | — | COM | 69007J106 |
| SANA | SANA BIOTECHNOLOGY INC | 21,714 | $217 | 0.1% | $3.68 | +103.4% | COM | 799566104 |
| — | VIPER ENERGY INC | 5,630 | $217 | 0.1% | $31.38 | — | CL A | 927959106 |
| OVV | OVINTIV INC | 4,118 | $214 | 0.1% | $45.54 | 0.0% | COM | 69047Q102 |
| — | CRESCENT PT ENERGY CORP | 26,090 | $214 | 0.1% | $7.08 | — | COM | 22576C101 |
| CNQ | CANADIAN NAT RES LTD | 2,794 | $213 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,195 | $211 | 0.1% | $10.63 | -36.2% | COM | 05156V102 |
| DYN | DYNE THERAPEUTICS INC | 7,326 | $208 | 0.1% | $11.61 | +94.8% | COM | 26818M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,832 | $208 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 5,712 | $206 | 0.1% | $22.10 | +29.9% | CL A SHS | 428103105 |
| — | BERRY CORP | 25,600 | $206 | 0.1% | $8.05 | — | COM | 08579X101 |
| PAGP | PLAINS GP HLDGS L P | 11,260 | $205 | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| TS | TENARIS S A | 5,153 | $202 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| ZLAB | ZAI LAB LTD | 12,613 | $202 | 0.1% | $58.97 | — | ADR | 98887Q104 |
| GPRK | GEOPARK LTD | 20,597 | $198 | 0.1% | $13.18 | -32.6% | USD SHS | G38327105 |
| DVN | DEVON ENERGY CORP NEW | 3,940 | $198 | 0.1% | $51.48 | -18.8% | COM | 25179M103 |
| — | SITIO ROYALTIES CORP | 7,934 | $196 | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| SPOK | SPOK HLDGS INC | 12,199 | $195 | 0.1% | $16.46 | 0.0% | COM | 84863T106 |
| COP | CONOCOPHILLIPS | 1,527 | $194 | 0.1% | $93.51 | +15.1% | COM | 20825C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,236 | $194 | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| ICL | ICL GROUP LTD | 35,933 | $193 | 0.1% | $7.20 | -31.7% | SHS | M53213100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,664 | $192 | 0.1% | $115.61 | — | COM | 78377T107 |
| — | SITE CTRS CORP | 13,059 | $191 | 0.1% | $14.65 | — | COM | 82981J109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,221 | $191 | 0.1% | $81.23 | -6.5% | COM | 025537101 |
| DMLP | DORCHESTER MINERALS LP | 5,671 | $191 | 0.1% | $30.34 | — | COM UNIT | 25820R105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 77,141 | $191 | 0.1% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| NI | NISOURCE INC | 6,828 | $189 | 0.1% | $24.86 | -0.1% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 3,121 | $188 | 0.1% | $51.30 | +6.6% | COM | 125896100 |
| EOG | EOG RES INC | 1,473 | $188 | 0.1% | $106.80 | +3.3% | COM | 26875P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,813 | $188 | 0.1% | $75.89 | — | COM | 45781V101 |
| SKT | TANGER INC | 6,352 | $188 | 0.1% | $29.53 | — | COM | 875465106 |
| TRNO | TERRENO RLTY CORP | 2,822 | $187 | 0.1% | $64.60 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC | 5,248 | $187 | 0.1% | $28.24 | +11.6% | COM | 46187W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,980 | $186 | 0.1% | $24.58 | — | COM | 29670E107 |
| ORANY | ORANGE | 15,608 | $184 | 0.1% | $11.77 | — | SPONSORED ADR | 684060106 |
| OGS | ONE GAS INC | 2,823 | $182 | 0.1% | $61.35 | 0.0% | COM | 68235P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,079 | $182 | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| — | ALPINE IMMUNE SCIENCES INC | 4,591 | $182 | 0.1% | $19.06 | — | COM | 02083G100 |
| KT | KT CORP | 12,964 | $182 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| KRP | KIMBELL RTY PARTNERS LP | 11,710 | $182 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,994 | $181 | 0.1% | $26.14 | -11.3% | ORD | G36738105 |
| CPT | CAMDEN PPTY TR | 1,840 | $181 | 0.1% | $100.00 | -10.2% | SH BEN INT | 133131102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,963 | $181 | 0.1% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| FR | FIRST INDL RLTY TR INC | 3,435 | $180 | 0.1% | $53.17 | — | COM | 32054K103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,997 | $180 | 0.1% | $50.00 | -43.1% | COM UNIT PART IN | 65341B106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,660 | $180 | 0.1% | $23.45 | — | COM | 11120U105 |
| EC | ECOPETROL S A | 15,171 | $180 | 0.1% | $11.84 | — | SPONSORED ADS | 279158109 |
| AVA | AVISTA CORP | 5,126 | $180 | 0.1% | $30.96 | 0.0% | COM | 05379B107 |
| GFI | GOLD FIELDS LTD | 11,286 | $179 | 0.1% | $10.14 | — | SPONSORED ADR | 38059T106 |
| IVT | INVENTRUST PPTYS CORP | 6,966 | $179 | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| WEC | WEC ENERGY GROUP INC | 2,180 | $179 | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| CUBE | CUBESMART | 3,954 | $179 | 0.1% | $35.45 | — | COM | 229663109 |
| LNT | ALLIANT ENERGY CORP | 3,545 | $179 | 0.1% | $44.98 | +2.5% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 1,351 | $178 | 0.1% | $138.37 | -12.7% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 981 | $176 | 0.1% | $165.83 | — | COM | 277276101 |
| ES | EVERSOURCE ENERGY | 2,944 | $176 | 0.1% | $67.39 | -22.0% | COM | 30040W108 |
| LQDA | LIQUIDIA CORPORATION | 11,885 | $175 | 0.1% | $7.76 | +79.1% | COM NEW | 53635D202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,505 | $175 | 0.1% | $14.64 | — | SPONSORED ADR | 71654V408 |
| NJR | NEW JERSEY RES CORP | 4,048 | $174 | 0.1% | $44.80 | -12.8% | COM | 646025106 |
| CGEM | CULLINAN ONCOLOGY INC | 10,181 | $173 | 0.1% | $19.12 | -19.2% | COM | 230031106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,565 | $173 | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| AAT | AMERICAN ASSETS TR INC | 7,879 | $173 | 0.1% | $18.68 | — | COM | 024013104 |
| APA | APA CORPORATION | 5,017 | $172 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,403 | $172 | 0.1% | $56.86 | — | COM SHS BEN IN | 637870106 |
| BSM | BLACK STONE MINERALS L P | 10,727 | $171 | 0.1% | $15.98 | — | COM UNIT | 09225M101 |
| TIMB | TIM S A | 9,651 | $171 | 0.1% | $17.75 | — | SPONSORED ADR | 88706T108 |
| SBR | SABINE RTY TR | 2,685 | $171 | 0.1% | $71.66 | — | UNIT BEN INT | 785688102 |
| KROS | KEROS THERAPEUTICS INC | 2,567 | $170 | 0.1% | $53.45 | +10.9% | COM | 492327101 |
| GGB | GERDAU SA | 38,317 | $169 | 0.1% | $6.00 | — | SPON ADR REP PFD | 373737105 |
| AMT | AMERICAN TOWER CORP NEW | 846 | $167 | 0.1% | $187.91 | -1.0% | COM | 03027X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,237 | $167 | 0.1% | $13.76 | -15.4% | COM | 462260100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,963 | $166 | 0.1% | $12.82 | — | COM | 76131N101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,215 | $166 | 0.1% | $15.38 | +65.9% | COM | 35104E100 |
| CYTK | CYTOKINETICS INC | 2,367 | $166 | 0.1% | $21.06 | +267.3% | COM NEW | 23282W605 |
| CCI | CROWN CASTLE INC | 1,553 | $164 | 0.1% | $127.39 | -23.3% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 2,713 | $164 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 2,876 | $164 | 0.1% | $67.93 | — | COM | 008492100 |
| BNL | BROADSTONE NET LEASE INC | 10,456 | $164 | 0.1% | $15.67 | — | COM | 11135E203 |
| ENIC | ENEL CHILE S.A. | 53,667 | $164 | 0.1% | $3.05 | — | SPONSORED ADR | 29278D105 |
| TU | TELUS CORPORATION | 10,169 | $163 | 0.1% | $23.59 | -25.9% | COM | 87971M103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,481 | $162 | 0.1% | $48.55 | +33.4% | COM NEW | 19239V302 |
| REXR | REXFORD INDL RLTY INC | 3,217 | $162 | 0.1% | $50.30 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 8,192 | $161 | 0.1% | $18.19 | 0.0% | COM | 49446R109 |
| TXNM | PNM RES INC | 4,197 | $158 | 0.1% | $37.20 | 0.0% | COM | 69349H107 |
| EPR | EPR PPTYS | 3,721 | $158 | 0.1% | $42.45 | — | COM SH BEN INT | 26884U109 |
| SBSW | SIBANYE STILLWATER LTD | 33,301 | $157 | 0.1% | $4.71 | — | SPONSORED ADR | 82575P107 |
| CWEN | CLEARWAY ENERGY INC | 6,719 | $155 | 0.1% | $20.98 | 0.0% | CL C | 18539C204 |
| EQNR | EQUINOR ASA | 5,726 | $155 | 0.1% | $27.03 | — | SPONSORED ADR | 29446M102 |
| KURA | KURA ONCOLOGY INC | 7,254 | $155 | 0.1% | $15.85 | +22.7% | COM | 50127T109 |
| — | MERUS N V | 3,431 | $154 | 0.1% | $18.36 | — | COM | N5749R100 |
| SID | COMPANHIA SIDERURGICA NACION | 48,556 | $152 | 0.1% | $3.13 | — | SPONSORED ADR | 20440W105 |
| NFE | NEW FORTRESS ENERGY INC | 4,949 | $151 | 0.1% | $32.85 | 0.0% | COM CL A | 644393100 |
| — | BLUEBIRD BIO INC | 115,461 | $148 | 0.1% | $3.68 | — | COM | 09609G100 |
| BTG | B2GOLD CORP | 55,862 | $146 | 0.1% | $3.26 | -22.7% | COM | 11777Q209 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,774 | $144 | 0.1% | $20.85 | — | SPONSORED ADS | 088786108 |
| VALE | VALE S A | 11,737 | $143 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,967 | $143 | 0.1% | $9.19 | -54.6% | COM | 019770106 |
| NRIX | NURIX THERAPEUTICS INC | 9,693 | $142 | 0.1% | $17.13 | -37.2% | COM | 67080M103 |
| MGNX | MACROGENICS INC | 9,309 | $137 | 0.1% | $6.91 | +118.6% | COM | 556099109 |
| KYMR | KYMERA THERAPEUTICS INC | 3,407 | $137 | 0.1% | $30.93 | +15.7% | COM | 501575104 |
| SMMT | SUMMIT THERAPEUTICS INC | 32,815 | $136 | 0.1% | $2.37 | +67.5% | COM | 86627T108 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,501 | $136 | 0.1% | $11.77 | +4.9% | COM | 603170101 |
| KRYS | KRYSTAL BIOTECH INC | 744 | $132 | 0.1% | $40.62 | +242.0% | COM | 501147102 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,437 | $130 | 0.1% | $7.23 | +64.2% | COM | 68622P109 |
| GERN | GERON CORP | 39,205 | $129 | 0.1% | $1.66 | +34.2% | COM | 374163103 |
| — | IGM BIOSCIENCES INC | 13,332 | $129 | 0.1% | $18.71 | — | COM | 449585108 |
| BHVN | BIOHAVEN LTD | 2,303 | $126 | 0.1% | $14.12 | +250.7% | COM | G1110E107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 5,083 | $123 | 0.1% | $23.24 | — | COM | 09262G108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,175 | $121 | 0.1% | $13.86 | +96.3% | COM | 74366E102 |
| ACLX | ARCELLX INC | 1,688 | $117 | 0.1% | $22.94 | +176.5% | COMMON STOCK | 03940C100 |
| COGT | COGENT BIOSCIENCES INC | 17,467 | $117 | 0.1% | $9.61 | -35.7% | COM | 19240Q201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,479 | $116 | 0.1% | $16.97 | +130.6% | COM | 22663K107 |
| IBRX | IMMUNITYBIO INC | 21,290 | $114 | 0.1% | $7.21 | -37.2% | COM | 45256X103 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,535 | $111 | 0.1% | $18.58 | +131.4% | COM | 45166A102 |
| — | INHIBRX INC | 3,143 | $110 | 0.1% | $19.16 | — | COM | 45720L107 |
| — | ITEOS THERAPEUTICS INC | 8,046 | $110 | 0.1% | $20.70 | — | COM | 46565G104 |
| ARDX | ARDELYX INC | 14,940 | $109 | 0.1% | $4.10 | +108.7% | COM | 039697107 |
| RVMD | REVOLUTION MEDICINES INC | 3,311 | $107 | 0.1% | $31.15 | -4.8% | COM | 76155X100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,087 | $104 | 0.1% | $36.15 | -2.0% | COM | 03969T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,359 | $104 | 0.1% | $16.28 | +37.0% | COM | 87164F105 |
| — | MORPHIC HLDG INC | 2,935 | $103 | 0.1% | $30.19 | — | COM | 61775R105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,701 | $103 | 0.1% | $10.79 | -21.3% | COM | 71722W107 |
| ANAB | ANAPTYSBIO INC | 4,551 | $102 | 0.1% | $26.14 | -9.4% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 9,605 | $101 | 0.1% | $7.03 | +58.0% | COM | 98985Y108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,399 | $101 | 0.1% | $21.49 | +91.1% | COM NEW | 15117B202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,078 | $100 | 0.1% | $17.41 | -14.0% | COM | 23954D109 |
| ARVN | ARVINAS INC | 2,431 | $100 | 0.1% | $31.56 | +38.4% | COM | 04335A105 |
| PGEN | PRECIGEN INC | 68,764 | $100 | 0.1% | $2.87 | -49.9% | COM | 74017N105 |
| SLNO | SOLENO THERAPEUTICS INC | 2,327 | $100 | 0.1% | $28.45 | +59.0% | COM | 834203309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 368 | $98 | 0.1% | $101.32 | +132.6% | COM | 558868105 |
| — | AKERO THERAPEUTICS INC | 3,879 | $98 | 0.1% | $20.66 | — | COM | 00973Y108 |
| PCVX | VAXCYTE INC | 1,432 | $98 | 0.1% | $23.14 | +199.2% | COM | 92243G108 |
| BEAM | BEAM THERAPEUTICS INC | 2,911 | $96 | 0.1% | $24.84 | +25.4% | COM | 07373V105 |
| — | LYELL IMMUNOPHARMA INC | 42,892 | $96 | 0.1% | $3.90 | — | COM | 55083R104 |
| — | 89BIO INC | 8,038 | $94 | 0.0% | $15.35 | — | COM | 282559103 |
| CMPS | COMPASS PATHWAYS PLC | 11,221 | $93 | 0.0% | $17.93 | — | SPONSORED ADS | 20451W101 |
| IMTX | IMMATICS N.V | 8,837 | $93 | 0.0% | $10.20 | +14.3% | SHS | N44445109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,911 | $93 | 0.0% | $22.84 | -24.3% | COM | 03969F109 |
| IRON | DISC MEDICINE INC | 1,488 | $93 | 0.0% | $35.48 | +82.7% | COM | 254604101 |
| BMEA | BIOMEA FUSION INC | 6,166 | $92 | 0.0% | $19.54 | -15.7% | COM | 09077A106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,790 | $91 | 0.0% | $25.05 | -45.1% | COM | 98943L107 |
| REPL | REPLIMUNE GROUP INC | 11,165 | $91 | 0.0% | $19.07 | -57.0% | COM | 76029N106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,093 | $91 | 0.0% | $12.72 | -12.5% | CL A | 75629V104 |
| XENE | XENON PHARMACEUTICALS INC | 2,103 | $91 | 0.0% | $12.80 | +259.4% | COM | 98420N105 |
| XNCR | XENCOR INC | 4,087 | $90 | 0.0% | $26.31 | -17.9% | COM | 98401F105 |
| TERN | TERNS PHARMACEUTICALS INC | 13,372 | $88 | 0.0% | $9.03 | -27.7% | COM | 880881107 |
| RGNX | REGENXBIO INC | 4,159 | $88 | 0.0% | $28.28 | -37.1% | COM | 75901B107 |
| VIR | VIR BIOTECHNOLOGY INC | 8,630 | $87 | 0.0% | $17.67 | -42.4% | COM | 92764N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,031 | $87 | 0.0% | $28.97 | +10.4% | COM | 04280A100 |
| — | EXSCIENTIA PLC | 14,684 | $84 | 0.0% | $5.97 | — | ADS | 30223G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,671 | $83 | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,063 | $83 | 0.0% | $19.13 | +48.5% | COM | 77313F106 |
| NUVL | NUVALENT INC | 1,096 | $82 | 0.0% | $27.89 | +185.4% | COM | 670703107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,918 | $81 | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| — | ACELYRIN INC | 11,901 | $80 | 0.0% | $7.46 | — | COM | 00445A100 |
| — | VERVE THERAPEUTICS INC | 6,046 | $80 | 0.0% | $18.62 | — | COM | 92539P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,030 | $80 | 0.0% | $13.44 | -4.0% | COM | 68062P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,382 | $79 | 0.0% | $9.01 | — | COM NEW | 268158201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,479 | $78 | 0.0% | $21.35 | -9.2% | COM | 92790C104 |
| PLRX | PLIANT THERAPEUTICS INC | 5,167 | $77 | 0.0% | $19.40 | -15.0% | COM | 729139105 |
| DNLI | DENALI THERAPEUTICS INC | 3,735 | $77 | 0.0% | $24.19 | -22.3% | COM | 24823R105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,504 | $76 | 0.0% | $26.91 | +101.6% | CLASS A ORD | 61559X104 |
| BLTE | BELITE BIO INC | 1,959 | $75 | 0.0% | $45.75 | — | SPONSORED ADS | 07782B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,719 | $75 | 0.0% | $35.36 | -21.5% | COM | 45826J105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,849 | $73 | 0.0% | $22.98 | -43.1% | COM | 03237H101 |
| TGTX | TG THERAPEUTICS INC | 4,815 | $73 | 0.0% | $10.61 | +50.2% | COM | 88322Q108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,566 | $73 | 0.0% | $22.89 | -38.6% | COM | 00166B105 |
| NVAX | NOVAVAX INC | 15,228 | $73 | 0.0% | $14.00 | -66.9% | COM NEW | 670002401 |
| RLAY | RELAY THERAPEUTICS INC | 8,702 | $72 | 0.0% | $26.41 | -63.1% | COM | 75943R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,044 | $72 | 0.0% | $9.05 | -31.9% | COM | 142038108 |
| CABA | CABALETTA BIO INC | 4,215 | $72 | 0.0% | $16.81 | +27.7% | COM | 12674W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,812 | $72 | 0.0% | $14.56 | -64.9% | COM | 00288U106 |
| TNGX | TANGO THERAPEUTICS INC | 8,502 | $68 | 0.0% | $8.68 | +23.5% | COM | 87583X109 |
| — | AGENUS INC | 113,816 | $66 | 0.0% | $1.58 | — | COM NEW | 00847G705 |
| IMVT | IMMUNOVANT INC | 2,031 | $66 | 0.0% | $16.44 | +121.9% | COM | 45258J102 |
| ALEC | ALECTOR INC | 10,829 | $65 | 0.0% | $11.44 | -42.8% | COM | 014442107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,480 | $63 | 0.0% | $41.57 | — | SPONSORED ADS | 86366E106 |
| EDIT | EDITAS MEDICINE INC | 7,990 | $59 | 0.0% | $18.96 | -56.2% | COM | 28106W103 |
| SAVA | CASSAVA SCIENCES INC | 2,879 | $58 | 0.0% | $36.35 | -36.6% | COM | 14817C107 |
| QURE | UNIQURE NV | 10,693 | $56 | 0.0% | $16.25 | -64.7% | SHS | N90064101 |
| PRTA | PROTHENA CORP PLC | 2,223 | $55 | 0.0% | $24.67 | +20.6% | SHS | G72800108 |
| — | CUREVAC N V | 14,988 | $45 | 0.0% | $12.74 | — | COM | N2451R105 |
| — | RAPT THERAPEUTICS INC | 4,479 | $40 | 0.0% | $25.57 | — | COM | 75382E109 |
| — | ALLAKOS INC | 27,504 | $35 | 0.0% | $5.66 | — | COM | 01671P100 |
| — | SCILEX HOLDING CO | 17,635 | $27 | 0.0% | $7.79 | — | COM | 80880W106 |