CIK: 0001587281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $204,167 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD LANE CAP CORP | 275,406 | $1,493 | 0.7% | $5.20 | — | COM | 691543102 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $1,340 | 0.7% | $629.58 | +53.1% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 10,610 | $1,311 | 0.6% | $92.95 | +8.7% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,786 | $1,306 | 0.6% | $246.15 | +76.3% | COM | 92532F100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 158,045 | $1,269 | 0.6% | $10.90 | -15.9% | COM | 89677Y100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 171,213 | $1,207 | 0.6% | $7.40 | — | COM | 98400T106 |
| — | ARISTA NETWORKS INC | 3,370 | $1,181 | 0.6% | $136.18 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,399 | $1,150 | 0.6% | $504.90 | +41.1% | COM | 609839105 |
| FSK | FS KKR CAP CORP | 57,876 | $1,142 | 0.6% | $12.56 | +21.6% | COM | 302635206 |
| PSEC | PROSPECT CAP CORP | 206,391 | $1,141 | 0.6% | $4.18 | +0.4% | COM | 74348T102 |
| AVGO | BROADCOM INC | 699 | $1,122 | 0.5% | $61.42 | +124.1% | COM | 11135F101 |
| KLAC | KLA CORP | 1,335 | $1,101 | 0.5% | $361.76 | +101.4% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,861 | $1,096 | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 100,804 | $1,089 | 0.5% | $11.61 | -8.8% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 71,393 | $1,073 | 0.5% | $16.10 | -4.7% | SHS | 38147U107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 87,046 | $1,048 | 0.5% | $8.42 | +3.8% | COM | 44045A102 |
| MELI | MERCADOLIBRE INC | 636 | $1,045 | 0.5% | $1361.94 | +15.9% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 10,680 | $1,043 | 0.5% | $69.81 | +29.2% | COM CL A | 88339J105 |
| — | BLACKROCK INNOVATION AND GRW | 144,091 | $1,042 | 0.5% | $7.74 | — | SHS BEN INT | 09260Q108 |
| AMAT | APPLIED MATLS INC | 4,387 | $1,035 | 0.5% | $124.57 | +69.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,526 | $1,030 | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,165 | $1,029 | 0.5% | $182.37 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,815 | $1,027 | 0.5% | $180.84 | +38.3% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 2,034 | $1,023 | 0.5% | $405.53 | +13.6% | COM | 902252105 |
| — | LAM RESEARCH CORP | 954 | $1,016 | 0.5% | $661.44 | — | COM | 512807108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 53,898 | $1,014 | 0.5% | $19.62 | -1.4% | COM | 67401P405 |
| GEN | GEN DIGITAL INC | 40,499 | $1,012 | 0.5% | $21.58 | +3.0% | COM | 668771108 |
| NU | NU HLDGS LTD | 78,200 | $1,008 | 0.5% | $8.41 | +38.5% | ORD SHS CL A | G6683N103 |
| FANG | DIAMONDBACK ENERGY INC | 5,023 | $1,006 | 0.5% | $122.92 | +53.7% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,294 | $1,003 | 0.5% | $141.32 | 0.0% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,609 | $1,003 | 0.5% | $21.31 | +5.7% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 14,878 | $1,002 | 0.5% | $48.01 | +29.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,253 | $1,002 | 0.5% | $311.53 | +27.8% | COM NEW | 46120E602 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 84,832 | $998 | 0.5% | $9.17 | +4.5% | COM | 78163D100 |
| PANW | PALO ALTO NETWORKS INC | 2,941 | $997 | 0.5% | $137.71 | +8.6% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,900 | $996 | 0.5% | $61.66 | +0.7% | COM | 169656105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 86,317 | $996 | 0.5% | $8.26 | +11.1% | COM | 70806A106 |
| COST | COSTCO WHSL CORP NEW | 1,166 | $991 | 0.5% | $505.75 | +53.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,780 | $989 | 0.5% | $444.19 | +9.0% | COM | 00724F101 |
| — | INVESCO SR INCOME TR | 226,709 | $977 | 0.5% | $4.10 | — | COM | 46131H107 |
| TJX | TJX COS INC NEW | 8,837 | $973 | 0.5% | $98.66 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 5,340 | $973 | 0.5% | $131.98 | +26.8% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 36,376 | $970 | 0.5% | $22.78 | +15.1% | COM | 127097103 |
| NVR | NVR INC | 127 | $964 | 0.5% | $6439.29 | +18.8% | COM | 62944T105 |
| GRMN | GARMIN LTD | 5,913 | $963 | 0.5% | $101.60 | +50.8% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1,617 | $962 | 0.5% | $362.32 | +56.1% | COM | 871607107 |
| EOG | EOG RES INC | 7,620 | $959 | 0.5% | $119.16 | +2.5% | COM | 26875P101 |
| ROL | ROLLINS INC | 19,518 | $952 | 0.5% | $39.86 | +13.5% | COM | 775711104 |
| SAR | SARATOGA INVT CORP | 41,853 | $950 | 0.5% | $24.28 | -4.0% | COM NEW | 80349A208 |
| ADSK | AUTODESK INC | 3,815 | $944 | 0.5% | $218.50 | +2.8% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 52,404 | $942 | 0.5% | $17.98 | -5.5% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 2,861 | $941 | 0.5% | $214.57 | +46.2% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 2,098 | $938 | 0.5% | $323.15 | +29.1% | COM | 594918104 |
| WHF | WHITEHORSE FIN INC | 76,383 | $937 | 0.5% | $13.24 | -3.8% | COM | 96524V106 |
| SLRC | SLR INVESTMENT CORP | 58,224 | $937 | 0.5% | $12.00 | +10.8% | COM | 83413U100 |
| CCAP | CRESCENT CAP BDC INC | 49,823 | $936 | 0.5% | $11.92 | +22.8% | COM | 225655109 |
| NMFC | NEW MTN FIN CORP | 76,230 | $933 | 0.5% | $9.25 | +10.2% | COM | 647551100 |
| — | KKR INCOME OPPORTUNITIES FD | 67,804 | $929 | 0.5% | $12.54 | — | COM | 48249T106 |
| KKR | KKR & CO INC | 8,774 | $923 | 0.5% | $90.96 | +10.9% | COM | 48251W104 |
| — | NUVEEN CR STRATEGIES INCOME | 165,987 | $921 | 0.5% | $5.98 | — | COM SHS | 67073D102 |
| PNNT | PENNANTPARK INVT CORP | 121,680 | $919 | 0.4% | $4.43 | +27.2% | COM | 708062104 |
| SCM | STELLUS CAP INVT CORP | 66,671 | $915 | 0.4% | $13.68 | +1.0% | COM | 858568108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,595 | $908 | 0.4% | $172.07 | -6.5% | COM | 007903107 |
| STE | STERIS PLC | 4,133 | $907 | 0.4% | $220.75 | -3.0% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 6,231 | $905 | 0.4% | $135.85 | 0.0% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 7,910 | $905 | 0.4% | $111.16 | +3.8% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,248 | $904 | 0.4% | $112.28 | +3.8% | COM | 302130109 |
| INTU | INTUIT | 1,375 | $904 | 0.4% | $459.86 | +33.6% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 572 | $901 | 0.4% | $1552.86 | 0.0% | COM | 570535104 |
| — | NUVEEN FLOATING RATE INCOME | 104,105 | $901 | 0.4% | $8.81 | — | COM | 67072T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,925 | $900 | 0.4% | $176.52 | +67.7% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,144 | $900 | 0.4% | $117.96 | +24.4% | COM | 81762P102 |
| FDUS | FIDUS INVT CORP | 46,159 | $899 | 0.4% | $14.04 | +17.0% | COM | 316500107 |
| BRO | BROWN & BROWN INC | 10,044 | $898 | 0.4% | $71.74 | +19.8% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,311 | $896 | 0.4% | $19.25 | +53.5% | COM CL A | 45841N107 |
| BBDC | BARINGS BDC INC | 91,802 | $893 | 0.4% | $6.69 | +17.6% | COM | 06759L103 |
| ACGL | ARCH CAP GROUP LTD | 8,837 | $892 | 0.4% | $53.12 | +74.1% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 1,272 | $891 | 0.4% | $100.85 | +67.1% | COM | 172908105 |
| — | BLACKROCK INCOME TR INC | 74,663 | $891 | 0.4% | $11.62 | — | COM NEW | 09247F209 |
| SPGI | S&P GLOBAL INC | 1,993 | $889 | 0.4% | $426.75 | -0.7% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 7,502 | $886 | 0.4% | $87.49 | +26.7% | COM | 03769M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 54,193 | $884 | 0.4% | $10.95 | +19.6% | COM STK | 05684B107 |
| DDOG | DATADOG INC | 6,803 | $882 | 0.4% | $120.98 | 0.0% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,408 | $882 | 0.4% | $94.54 | +0.0% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,536 | $881 | 0.4% | $88.55 | 0.0% | COM | 28176E108 |
| ICLR | ICON PLC | 2,797 | $877 | 0.4% | $255.63 | +22.6% | SHS | G4705A100 |
| — | ARES DYNAMIC CR ALLOCATION F | 58,733 | $875 | 0.4% | $13.54 | — | COM | 04014F102 |
| UBER | UBER TECHNOLOGIES INC | 12,016 | $873 | 0.4% | $71.74 | -3.1% | COM | 90353T100 |
| XYL | XYLEM INC | 6,421 | $871 | 0.4% | $118.27 | +12.9% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 5,786 | $870 | 0.4% | $150.43 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 43,296 | $868 | 0.4% | $18.06 | 0.0% | COM | 7591EP100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 89,814 | $868 | 0.4% | $9.82 | — | COM | 72369J102 |
| MTB | M & T BK CORP | 5,722 | $866 | 0.4% | $138.95 | 0.0% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,717 | $866 | 0.4% | $255.14 | +89.4% | CL A | 30303M102 |
| GAIN | GLADSTONE INVT CORP | 61,870 | $865 | 0.4% | $10.34 | +10.2% | COM | 376546107 |
| URI | UNITED RENTALS INC | 1,335 | $863 | 0.4% | $365.88 | +79.1% | COM | 911363109 |
| TW | TRADEWEB MKTS INC | 8,138 | $863 | 0.4% | $91.07 | +16.0% | CL A | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,213 | $860 | 0.4% | $143.85 | +8.4% | ORD | M22465104 |
| — | FIRST TR SR FLTG RATE INCOME | 85,105 | $858 | 0.4% | $10.78 | — | COM | 33733U108 |
| TROW | PRICE T ROWE GROUP INC | 7,439 | $858 | 0.4% | $105.86 | 0.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 6,548 | $857 | 0.4% | $131.09 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 3,370 | $856 | 0.4% | $187.45 | +41.1% | COM | 74762E102 |
| IT | GARTNER INC | 1,886 | $847 | 0.4% | $405.74 | +9.7% | COM | 366651107 |
| OKE | ONEOK INC NEW | 10,362 | $845 | 0.4% | $55.75 | +32.6% | COM | 682680103 |
| CPRT | COPART INC | 15,576 | $844 | 0.4% | $40.19 | +35.8% | COM | 217204106 |
| CB | CHUBB LIMITED | 3,306 | $843 | 0.4% | $241.75 | +4.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,971 | $842 | 0.4% | $390.78 | +7.1% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,329 | $837 | 0.4% | $97.58 | 0.0% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,609 | $829 | 0.4% | $25.34 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,034 | $827 | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,143 | $826 | 0.4% | $67.10 | -1.6% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $824 | 0.4% | $158.88 | +43.1% | COM | 025816109 |
| — | BLACKROCK LTD DURATION INCOM | 58,864 | $822 | 0.4% | $14.13 | — | COM SHS | 09249W101 |
| LEN | LENNAR CORP | 5,468 | $819 | 0.4% | $107.83 | +37.8% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 6,612 | $817 | 0.4% | $120.53 | 0.0% | COM | 754730109 |
| DHI | D R HORTON INC | 5,786 | $815 | 0.4% | $83.42 | +73.2% | COM | 23331A109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,813 | $815 | 0.4% | $9.51 | +30.5% | COM NEW | 03761U502 |
| MA | MASTERCARD INCORPORATED | 1,844 | $813 | 0.4% | $346.88 | +30.2% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 6,866 | $811 | 0.4% | $112.57 | 0.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 3,252 | $809 | 0.4% | $243.03 | +5.1% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,352 | $809 | 0.4% | $12.55 | 0.0% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 3,880 | $806 | 0.4% | $170.60 | +13.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,370 | $804 | 0.4% | $236.61 | 0.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 890 | $803 | 0.4% | $500.82 | +85.2% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 16,912 | $802 | 0.4% | $41.17 | +18.6% | COM NEW | 247361702 |
| V | VISA INC | 3,052 | $801 | 0.4% | $209.91 | +29.0% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 5,277 | $800 | 0.4% | $139.24 | +9.7% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 6,294 | $793 | 0.4% | $121.64 | +0.6% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 16,784 | $792 | 0.4% | $45.97 | 0.0% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,607 | $791 | 0.4% | $304.64 | -1.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,878 | $789 | 0.4% | $208.89 | 0.0% | COM | 89417E109 |
| COR | CENCORA INC | 3,497 | $788 | 0.4% | $228.58 | 0.0% | COM | 03073E105 |
| — | HESS CORP | 5,340 | $788 | 0.4% | $147.52 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 5,023 | $787 | 0.4% | $108.54 | +41.4% | COM | 91913Y100 |
| GBDC | GOLUB CAP BDC INC | 50,083 | $787 | 0.4% | $11.60 | +17.9% | COM | 38173M102 |
| CRM | SALESFORCE INC | 3,052 | $785 | 0.4% | $208.21 | +27.1% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 6,040 | $782 | 0.4% | $102.42 | +27.0% | COM | 858119100 |
| GLAD | GLADSTONE CAPITAL CORP | 33,608 | $782 | 0.4% | $18.52 | 0.0% | COM NE | 376535878 |
| WRB | BERKLEY W R CORP | 9,917 | $779 | 0.4% | $51.01 | 0.0% | COM | 084423102 |
| — | EATON VANCE SR INCOME TR | 122,870 | $779 | 0.4% | $6.19 | — | SH BEN INT | 27826S103 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,825 | $778 | 0.4% | $15.74 | +32.2% | COM | 140501107 |
| PH | PARKER-HANNIFIN CORP | 1,536 | $777 | 0.4% | $498.54 | +5.8% | COM | 701094104 |
| SHOP | SHOPIFY INC | 11,762 | $777 | 0.4% | $66.33 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 2,331 | $776 | 0.4% | $266.37 | +27.2% | COM | 149123101 |
| FAST | FASTENAL CO | 12,334 | $775 | 0.4% | $26.97 | +21.0% | COM | 311900104 |
| AME | AMETEK INC | 4,649 | $775 | 0.4% | $134.16 | +27.3% | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 37,059 | $772 | 0.4% | $14.96 | +19.7% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 4,196 | $768 | 0.4% | $193.69 | +2.5% | CL A COM | 922475108 |
| CME | CME GROUP INC | 3,878 | $762 | 0.4% | $194.99 | 0.0% | COM | 12572Q105 |
| CGBD | CARLYLE SECURED LENDING INC | 42,895 | $761 | 0.4% | $10.02 | +42.2% | COM | 872280102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,635 | $761 | 0.4% | $20.50 | +3.9% | COM | 83012A109 |
| — | EATON VANCE SR FLTNG RTE TR | 58,048 | $759 | 0.4% | $12.89 | — | COM | 27828Q105 |
| PCAR | PACCAR INC | 7,375 | $759 | 0.4% | $67.97 | +52.5% | COM | 693718108 |
| — | BLACKROCK DEBT STRATEGIES FD | 69,539 | $754 | 0.4% | $10.70 | — | COM NEW | 09255R202 |
| XYZ | BLOCK INC | 11,571 | $746 | 0.4% | $69.96 | 0.0% | CL A | 852234103 |
| CION | CION INVT CORP | 61,551 | $746 | 0.4% | $7.63 | +20.3% | COM | 17259U204 |
| PSX | PHILLIPS 66 | 5,277 | $745 | 0.4% | $82.68 | +68.9% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 36,414 | $745 | 0.4% | $16.10 | +19.5% | COM | 427096508 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,515 | $743 | 0.4% | $11.25 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK FLOATING RATE INCO | 57,399 | $743 | 0.4% | $12.89 | — | COM | 09255X100 |
| CPAY | CORPAY INC | 2,758 | $735 | 0.4% | $286.75 | -1.3% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $733 | 0.4% | $379.04 | -7.2% | COM | 955306105 |
| WDAY | WORKDAY INC | 3,276 | $732 | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| — | EATON VANCE FLTING RATE INC | 54,302 | $729 | 0.4% | $13.28 | — | COM | 278279104 |
| MPC | MARATHON PETE CORP | 4,196 | $728 | 0.4% | $118.29 | +51.8% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 21,426 | $724 | 0.4% | $35.31 | 0.0% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 9,726 | $721 | 0.4% | $84.75 | 0.0% | COM | 22160N109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 51,469 | $721 | 0.4% | $14.55 | — | COM | 09256U105 |
| CE | CELANESE CORP DEL | 5,340 | $720 | 0.4% | $120.27 | +25.3% | COM | 150870103 |
| DXCM | DEXCOM INC | 6,294 | $714 | 0.3% | $125.74 | +0.5% | COM | 252131107 |
| — | BLACKROCK FLOATING RATE INC | 54,960 | $701 | 0.3% | $12.49 | — | COM | 091941104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,942 | $696 | 0.3% | $187.79 | -0.7% | COM | 679580100 |
| NUE | NUCOR CORP | 4,323 | $683 | 0.3% | $129.66 | +30.3% | COM | 670346105 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,234 | $650 | 0.3% | $22.43 | +16.6% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 12,120 | $612 | 0.3% | $42.92 | +13.7% | COM | 56035L104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 67,209 | $595 | 0.3% | $8.52 | — | COM | 05588N108 |
| — | INVESCO QUALITY MUN INCOME T | 52,429 | $520 | 0.3% | $8.96 | — | COM | 46133G107 |
| MRCC | MONROE CAP CORP | 66,748 | $508 | 0.2% | $5.81 | +2.0% | COM | 610335101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,058 | $500 | 0.2% | $132.41 | +19.2% | COM | 02043Q107 |
| BCIC | PORTMAN RIDGE FIN CORP | 25,488 | $500 | 0.2% | $14.14 | +7.7% | COM NEW | 73688F201 |
| OXSQ | OXFORD SQUARE CAP CORP | 159,850 | $470 | 0.2% | $3.67 | -15.0% | COM | 69181V107 |
| OFS | OFS CAP CORP | 50,922 | $452 | 0.2% | $10.17 | -5.2% | COM | 67103B100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,344 | $422 | 0.2% | $20.19 | +29.8% | COM | 604749101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $416 | 0.2% | $106.74 | +20.3% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,009 | $382 | 0.2% | $57.65 | -28.9% | COM | 462222100 |
| ARDX | ARDELYX INC | 50,747 | $376 | 0.2% | $6.17 | +14.0% | COM | 039697107 |
| TVTX | TRAVERE THERAPEUTICS INC | 45,490 | $374 | 0.2% | $13.57 | -50.4% | COM | 89422G107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,542 | $366 | 0.2% | $45.86 | +61.5% | COM | 05464T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,145 | $365 | 0.2% | $158.99 | +66.5% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,075 | $359 | 0.2% | $9.40 | -24.8% | COM CL A | 46333X108 |
| INSM | INSMED INC | 5,344 | $358 | 0.2% | $23.85 | +62.6% | COM PAR $.01 | 457669307 |
| GILD | GILEAD SCIENCES INC | 5,182 | $356 | 0.2% | $58.84 | +7.3% | COM | 375558103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,826 | $355 | 0.2% | $20.64 | -21.8% | COM | 004225108 |
| IBRX | IMMUNITYBIO INC | 56,107 | $355 | 0.2% | $6.83 | -3.4% | COM | 45256X103 |
| — | CABLE ONE INC | 400,000 | $352 | 0.2% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,561 | $352 | 0.2% | $8.94 | -41.1% | COM | 05156V102 |
| ASND | ASCENDIS PHARMA A/S | 2,576 | $351 | 0.2% | $110.37 | — | SPONSORED ADR | 04351P101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,491 | $351 | 0.2% | $15.29 | -4.3% | COM | 23954D109 |
| TGTX | TG THERAPEUTICS INC | 19,651 | $350 | 0.2% | $14.65 | +9.0% | COM | 88322Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,637 | $348 | 0.2% | $26.56 | +65.1% | COM | 40637H109 |
| AMGN | AMGEN INC | 1,103 | $345 | 0.2% | $191.96 | +45.5% | COM | 031162100 |
| ADMA | ADMA BIOLOGICS INC | 30,552 | $342 | 0.2% | $3.47 | +141.4% | COM | 000899104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,049 | $341 | 0.2% | $67.04 | +18.7% | COM NEW | 53220K504 |
| EXEL | EXELIXIS INC | 14,998 | $337 | 0.2% | $16.39 | +35.3% | COM | 30161Q104 |
| LEGN | LEGEND BIOTECH CORP | 7,542 | $334 | 0.2% | $45.00 | — | SPONSORED ADS | 52490G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,067 | $334 | 0.2% | $35.86 | -16.2% | COM | 413197104 |
| — | BLUEPRINT MEDICINES CORP | 3,096 | $334 | 0.2% | $68.53 | — | COM | 09627Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,189 | $333 | 0.2% | $195.73 | +21.6% | COM | 558868105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,417 | $333 | 0.2% | $88.02 | +55.8% | COM | 64125C109 |
| KRYS | KRYSTAL BIOTECH INC | 1,802 | $331 | 0.2% | $115.34 | +45.6% | COM | 501147102 |
| — | Y-MABS THERAPEUTICS INC | 27,332 | $330 | 0.2% | $12.08 | — | COM | 984241109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,814 | $330 | 0.2% | $41.04 | — | COM | 46116X101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,556 | $328 | 0.2% | $18.73 | 0.0% | ORD SHS CL | G52694109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,865 | $327 | 0.2% | $6.45 | -14.5% | COM | 09058V103 |
| BIIB | BIOGEN INC | 1,408 | $326 | 0.2% | $257.73 | -15.7% | COM | 09062X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,386 | $326 | 0.2% | $14.02 | -35.6% | COM | G8807B106 |
| ROIV | ROIVANT SCIENCES LTD | 30,467 | $322 | 0.2% | $6.09 | +80.0% | SHS | G76279101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,910 | $322 | 0.2% | $88.15 | -5.6% | COM | 09061G101 |
| INCY | INCYTE CORP | 5,254 | $318 | 0.2% | $71.16 | -20.4% | COM | 45337C102 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,415 | $317 | 0.2% | $36.34 | — | COM | 85205L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,638 | $314 | 0.2% | $54.22 | -21.3% | COM | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,069 | $313 | 0.2% | $11.59 | -7.6% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 28,639 | $311 | 0.2% | $24.81 | — | COM | 78667J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,078 | $310 | 0.2% | $10.46 | -1.5% | COM | 71722W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,423 | $308 | 0.2% | $10.71 | — | COM NEW | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 30,939 | $307 | 0.2% | $11.22 | -8.5% | COM | 03152W109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,423 | $305 | 0.1% | $25.25 | +58.1% | COM | 76243J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,042 | $304 | 0.1% | $35.39 | +2.0% | COM | 00847X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,972 | $302 | 0.1% | $1.94 | -7.3% | COM NEW | 528872302 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,738 | $297 | 0.1% | $44.86 | +1.0% | COM | 03753U106 |
| ZLAB | ZAI LAB LTD | 16,727 | $290 | 0.1% | $48.73 | — | ADR | 98887Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,357 | $288 | 0.1% | $15.20 | +79.9% | COM | 10806X102 |
| GERN | GERON CORP | 67,490 | $286 | 0.1% | $2.60 | +49.9% | COM | 374163103 |
| ONC | BEIGENE LTD | 1,979 | $282 | 0.1% | $159.73 | — | SPONSORED ADR | 07725L102 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,298 | $281 | 0.1% | $41.62 | — | ADS | 45258D105 |
| NVAX | NOVAVAX INC | 21,884 | $277 | 0.1% | $12.80 | -21.4% | COM NEW | 670002401 |
| BNTX | BIONTECH SE | 3,431 | $276 | 0.1% | $97.10 | — | SPONSORED ADS | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 8,925 | $273 | 0.1% | $30.22 | +7.2% | COM | 69366J200 |
| CRSP | CRISPR THERAPEUTICS AG | 5,047 | $273 | 0.1% | $58.89 | -1.8% | NAMEN AKT | H17182108 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,938 | $270 | 0.1% | $18.53 | +81.5% | COM | 87650L103 |
| MRNA | MODERNA INC | 2,268 | $269 | 0.1% | $112.13 | +12.9% | COM | 60770K107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 113,178 | $251 | 0.1% | $2.35 | 0.0% | COM | 29664W105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,085 | $222 | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| CWEN | CLEARWAY ENERGY INC | 8,547 | $211 | 0.1% | $21.41 | +7.3% | CL C | 18539C204 |
| GPRK | GEOPARK LTD | 19,079 | $209 | 0.1% | $13.18 | -24.0% | USD SHS | G38327105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,197 | $206 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| CPT | CAMDEN PPTY TR | 1,847 | $202 | 0.1% | $100.00 | -3.1% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 1,296 | $201 | 0.1% | $133.02 | +1.8% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,866 | $201 | 0.1% | $55.38 | — | COM SHS BEN IN | 637870106 |
| ADC | AGREE RLTY CORP | 3,212 | $199 | 0.1% | $67.30 | — | COM | 008492100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,820 | $199 | 0.1% | $75.89 | — | COM | 45781V101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 7,972 | $197 | 0.1% | $23.77 | — | COM | 09262G108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,099 | $197 | 0.1% | $24.64 | — | COM | 29670E107 |
| MAA | MID-AMER APT CMNTYS INC | 1,379 | $197 | 0.1% | $138.11 | -9.1% | COM | 59522J103 |
| NI | NISOURCE INC | 6,755 | $195 | 0.1% | $24.86 | +8.3% | COM | 65473P105 |
| EQNR | EQUINOR ASA | 6,755 | $193 | 0.1% | $27.26 | — | SPONSORED ADR | 29446M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,192 | $192 | 0.1% | $81.23 | +1.7% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 1,769 | $191 | 0.1% | $36.34 | +186.2% | COM | 84265V105 |
| BTG | B2GOLD CORP | 70,540 | $190 | 0.1% | $3.12 | -17.9% | COM | 11777Q209 |
| PAGP | PLAINS GP HLDGS L P | 10,118 | $190 | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| BNL | BROADSTONE NET LEASE INC | 11,993 | $190 | 0.1% | $15.70 | — | COM | 11135E203 |
| KRP | KIMBELL RTY PARTNERS LP | 11,566 | $189 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| LNT | ALLIANT ENERGY CORP | 3,708 | $189 | 0.1% | $45.10 | +5.8% | COM | 018802108 |
| CUBE | CUBESMART | 4,177 | $189 | 0.1% | $35.97 | — | COM | 229663109 |
| AAT | AMERICAN ASSETS TR INC | 8,423 | $189 | 0.1% | $18.92 | — | COM | 024013104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,491 | $187 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SBR | SABINE RTY TR | 2,895 | $187 | 0.1% | $71.15 | — | UNIT BEN INT | 785688102 |
| REG | REGENCY CTRS CORP | 3,005 | $187 | 0.1% | $57.14 | -2.0% | COM | 758849103 |
| HESM | HESS MIDSTREAM LP | 5,128 | $187 | 0.1% | $22.10 | +38.5% | CL A SHS | 428103105 |
| INVH | INVITATION HOMES INC | 5,197 | $187 | 0.1% | $28.24 | +15.6% | COM | 46187W107 |
| PSA | PUBLIC STORAGE OPER CO | 648 | $186 | 0.1% | $265.09 | -2.8% | COM | 74460D109 |
| AVA | AVISTA CORP | 5,376 | $186 | 0.1% | $31.05 | +6.0% | COM | 05379B107 |
| — | SITE CTRS CORP | 12,779 | $185 | 0.1% | $14.65 | — | COM | 82981J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,686 | $185 | 0.1% | $47.98 | -36.8% | COM UNIT PART IN | 65341B106 |
| CMS | CMS ENERGY CORP | 3,102 | $185 | 0.1% | $51.30 | +12.3% | COM | 125896100 |
| NJR | NEW JERSEY RES CORP | 4,315 | $184 | 0.1% | $44.53 | -9.4% | COM | 646025106 |
| IMO | IMPERIAL OIL LTD | 2,702 | $184 | 0.1% | $58.14 | +13.5% | COM NEW | 453038408 |
| EC | ECOPETROL S A | 16,446 | $184 | 0.1% | $11.79 | — | SPONSORED ADS | 279158109 |
| OGS | ONE GAS INC | 2,881 | $184 | 0.1% | $61.38 | +2.2% | COM | 68235P108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,954 | $184 | 0.1% | $23.44 | — | COM | 11120U105 |
| EPR | EPR PPTYS | 4,356 | $183 | 0.1% | $42.38 | — | COM SH BEN INT | 26884U109 |
| — | VIPER ENERGY INC | 4,866 | $183 | 0.1% | $31.38 | — | CL A | 927959106 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $182 | 0.1% | $186.78 | -5.6% | COM | 03027X100 |
| KIM | KIMCO RLTY CORP | 9,333 | $182 | 0.1% | $18.09 | -4.1% | COM | 49446R109 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,026 | $182 | 0.1% | $53.36 | — | COM UNIT LTD PAR | 63900P608 |
| TXNM | PNM RES INC | 4,894 | $181 | 0.1% | $37.21 | +0.1% | COM | 69349H107 |
| BSM | BLACK STONE MINERALS L P | 11,538 | $181 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| — | VEREN INC | 22,953 | $181 | 0.1% | $7.87 | — | COM NE | 92340V107 |
| IVT | INVENTRUST PPTYS CORP | 7,251 | $180 | 0.1% | $25.67 | — | COM NEW | 46124J201 |
| GFI | GOLD FIELDS LTD | 11,979 | $178 | 0.1% | $10.41 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 3,736 | $177 | 0.1% | $51.48 | -8.2% | COM | 25179M103 |
| KT | KT CORP | 12,944 | $177 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,213 | $177 | 0.1% | $12.79 | — | COM | 76131N101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 100,285 | $177 | 0.1% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| WEC | WEC ENERGY GROUP INC | 2,247 | $176 | 0.1% | $75.30 | +2.0% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,145 | $176 | 0.1% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | SITIO ROYALTIES CORP | 7,403 | $175 | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| CNQ | CANADIAN NAT RES LTD | 4,908 | $175 | 0.1% | $33.00 | +7.3% | COM | 136385101 |
| SBSW | SIBANYE STILLWATER LTD | 39,936 | $174 | 0.1% | $4.65 | — | SPONSORED ADR | 82575P107 |
| ES | EVERSOURCE ENERGY | 3,060 | $174 | 0.1% | $66.92 | -17.9% | COM | 30040W108 |
| ENIC | ENEL CHILE S.A. | 61,662 | $173 | 0.1% | $3.02 | — | SPONSORED ADR | 29278D105 |
| EGP | EASTGROUP PPTYS INC | 1,006 | $171 | 0.1% | $165.94 | — | COM | 277276101 |
| SKT | TANGER INC | 6,300 | $171 | 0.1% | $29.53 | — | COM | 875465106 |
| CCI | CROWN CASTLE INC | 1,737 | $170 | 0.1% | $123.40 | -27.3% | COM | 22822V101 |
| TRNO | TERRENO RLTY CORP | 2,854 | $169 | 0.1% | $64.54 | — | COM | 88146M101 |
| DMLP | DORCHESTER MINERALS LP | 5,404 | $167 | 0.1% | $30.34 | — | COM UNIT | 25820R105 |
| FR | FIRST INDL RLTY TR INC | 3,488 | $166 | 0.1% | $53.08 | — | COM | 32054K103 |
| OVV | OVINTIV INC | 3,529 | $165 | 0.1% | $45.54 | +10.5% | COM | 69047Q102 |
| GGB | GERDAU SA | 49,903 | $165 | 0.1% | $5.37 | — | SPON ADR REP PFD | 373737105 |
| TU | TELUS CORPORATION | 10,863 | $164 | 0.1% | $23.12 | -30.3% | COM | 87971M103 |
| VALE | VALE S A | 14,640 | $164 | 0.1% | $11.99 | — | SPONSORED ADS | 91912E105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,881 | $163 | 0.1% | $49.30 | +9.5% | COM NEW | 19239V302 |
| — | OUTFRONT MEDIA INC | 11,221 | $160 | 0.1% | $16.79 | — | COM | 69007J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,453 | $160 | 0.1% | $11.11 | -1.3% | COM | 703481101 |
| SPOK | SPOK HLDGS INC | 10,808 | $160 | 0.1% | $16.46 | -8.3% | COM | 84863T106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,973 | $160 | 0.1% | $16.31 | — | COM NEW | 03784Y200 |
| REXR | REXFORD INDL RLTY INC | 3,570 | $159 | 0.1% | $49.74 | — | COM | 76169C100 |
| APA | APA CORPORATION | 5,363 | $158 | 0.1% | $29.26 | -1.5% | COM | 03743Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,224 | $158 | 0.1% | $26.03 | -12.8% | ORD | G36738105 |
| ORANY | ORANGE | 15,633 | $156 | 0.1% | $11.77 | — | SPONSORED ADR | 684060106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,558 | $156 | 0.1% | $115.61 | — | COM | 78377T107 |
| — | BERRY CORP | 23,187 | $150 | 0.1% | $8.05 | — | COM | 08579X101 |
| ICL | ICL GROUP LTD | 34,408 | $147 | 0.1% | $7.20 | -34.6% | SHS | M53213100 |
| TIMB | TIM S A | 9,898 | $142 | 0.1% | $17.66 | — | SPONSORED ADR | 88706T108 |
| TS | TENARIS S A | 4,618 | $141 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| NFE | NEW FORTRESS ENERGY INC | 5,900 | $130 | 0.1% | $31.72 | -18.5% | COM CL A | 644393100 |
| SID | COMPANHIA SIDERURGICA NACION | 55,610 | $128 | 0.1% | $3.02 | — | SPONSORED ADR | 20440W105 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,538 | $123 | 0.1% | $27.03 | — | COM | 54300N103 |
| NRIX | NURIX THERAPEUTICS INC | 5,411 | $113 | 0.1% | $17.13 | -9.1% | COM | 67080M103 |
| — | MORPHIC HLDG INC | 3,262 | $111 | 0.1% | $30.58 | — | COM | 61775R105 |
| IRON | DISC MEDICINE INC | 2,312 | $104 | 0.1% | $34.95 | -2.8% | COM | 254604101 |
| ERAS | ERASCA INC | 41,526 | $98 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| — | EXSCIENTIA PLC | 19,018 | $97 | 0.0% | $5.77 | — | ADS | 30223G102 |
| CELC | CELCUITY INC | 5,901 | $97 | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,111 | $96 | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| DNLI | DENALI THERAPEUTICS INC | 4,092 | $95 | 0.0% | $23.75 | -19.2% | COM | 24823R105 |
| DYN | DYNE THERAPEUTICS INC | 2,687 | $95 | 0.0% | $11.61 | +150.3% | COM | 26818M108 |
| AGEN | AGENUS INC | 5,658 | $95 | 0.0% | $12.08 | 0.0% | COM NE | 00847G804 |
| BHVN | BIOHAVEN LTD | 2,710 | $94 | 0.0% | $17.94 | +120.4% | COM | G1110E107 |
| PHVS | PHARVARIS N V | 5,001 | $94 | 0.0% | $20.35 | 0.0% | COM | N69605108 |
| ANAB | ANAPTYSBIO INC | 3,733 | $94 | 0.0% | $26.14 | -10.9% | COM | 032724106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,260 | $93 | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,120 | $93 | 0.0% | $31.40 | +34.9% | CLASS A ORD | 61559X104 |
| CYTK | CYTOKINETICS INC | 1,717 | $93 | 0.0% | $21.06 | +186.6% | COM NEW | 23282W605 |
| — | MERUS N V | 1,570 | $93 | 0.0% | $18.36 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 2,380 | $93 | 0.0% | $15.96 | +150.4% | COM | 98420N105 |
| TNGX | TANGO THERAPEUTICS INC | 10,790 | $93 | 0.0% | $8.48 | -8.9% | COM | 87583X109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,265 | $93 | 0.0% | $16.66 | +72.3% | COM | 05370A108 |
| PCVX | VAXCYTE INC | 1,223 | $92 | 0.0% | $23.14 | +194.2% | COM | 92243G108 |
| VKTX | VIKING THERAPEUTICS INC | 1,738 | $92 | 0.0% | $20.30 | +222.9% | COM | 92686J106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,485 | $92 | 0.0% | $22.05 | +71.1% | COM NEW | 15117B202 |
| — | ACELYRIN INC | 20,763 | $92 | 0.0% | $6.16 | — | COM | 00445A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,635 | $91 | 0.0% | $13.86 | +111.4% | COM | 74366E102 |
| ARVN | ARVINAS INC | 3,423 | $91 | 0.0% | $31.65 | +0.7% | COM | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,054 | $91 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,692 | $90 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| SVRA | SAVARA INC | 22,297 | $90 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| IMVT | IMMUNOVANT INC | 3,403 | $90 | 0.0% | $21.28 | +33.7% | COM | 45258J102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,373 | $90 | 0.0% | $16.28 | +28.6% | COM | 87164F105 |
| ACLX | ARCELLX INC | 1,623 | $90 | 0.0% | $22.94 | +137.0% | COMMON STOCK | 03940C100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,884 | $90 | 0.0% | $18.73 | -26.1% | COM | 92790C104 |
| JANX | JANUX THERAPEUTICS INC | 2,137 | $90 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,657 | $89 | 0.0% | $20.06 | 0.0% | ORDINARY SHARES | N62509109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 9,098 | $89 | 0.0% | $11.60 | -10.8% | COM | 640979100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,416 | $89 | 0.0% | $28.48 | -13.7% | COM | 04280A100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,647 | $89 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| — | HILLEVAX INC | 6,117 | $88 | 0.0% | $14.46 | — | COM | 43157M102 |
| RVMD | REVOLUTION MEDICINES INC | 2,278 | $88 | 0.0% | $31.15 | +20.0% | COM | 76155X100 |
| NUVB | NUVATION BIO INC | 30,276 | $88 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| VERA | VERA THERAPEUTICS INC | 2,420 | $88 | 0.0% | $12.70 | +212.3% | CL A | 92337R101 |
| PRTA | PROTHENA CORP PLC | 4,236 | $87 | 0.0% | $23.23 | -6.8% | SHS | G72800108 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,190 | $87 | 0.0% | $2.37 | +127.6% | COM | 86627T108 |
| SLN | SILENCE THERAPEUTICS PLC | 4,591 | $87 | 0.0% | $19.00 | — | ADS | 82686Q101 |
| NUVL | NUVALENT INC | 1,146 | $87 | 0.0% | $29.78 | +138.9% | COM | 670703107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,358 | $87 | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| — | CARGO THERAPEUTICS INC | 5,269 | $87 | 0.0% | $16.42 | — | COM | 14179K101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,931 | $86 | 0.0% | $16.97 | +172.2% | COM | 22663K107 |
| KURA | KURA ONCOLOGY INC | 4,197 | $86 | 0.0% | $15.85 | +29.7% | COM | 50127T109 |
| — | AKERO THERAPEUTICS INC | 3,677 | $86 | 0.0% | $20.66 | — | COM | 00973Y108 |
| REPL | REPLIMUNE GROUP INC | 9,569 | $86 | 0.0% | $19.07 | -63.5% | COM | 76029N106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,960 | $85 | 0.0% | $20.00 | +14.9% | COM | 77313F106 |
| COGT | COGENT BIOSCIENCES INC | 10,081 | $85 | 0.0% | $9.61 | -21.1% | COM | 19240Q201 |
| ZYME | ZYMEWORKS INC | 9,937 | $85 | 0.0% | $7.09 | +25.6% | COM | 98985Y108 |
| PGEN | PRECIGEN INC | 53,250 | $84 | 0.0% | $2.87 | -49.4% | COM | 74017N105 |
| BEAM | BEAM THERAPEUTICS INC | 3,587 | $84 | 0.0% | $24.79 | -0.9% | COM | 07373V105 |
| KROS | KEROS THERAPEUTICS INC | 1,829 | $84 | 0.0% | $53.45 | +0.5% | COM | 492327101 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,134 | $83 | 0.0% | $11.77 | +7.0% | COM | 603170101 |
| ALEC | ALECTOR INC | 18,362 | $83 | 0.0% | $8.86 | -41.9% | COM | 014442107 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,787 | $83 | 0.0% | $7.57 | +18.2% | COM | 68622P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,640 | $83 | 0.0% | $8.55 | -65.5% | COM | 019770106 |
| APGE | APOGEE THERAPEUTICS INC | 2,099 | $83 | 0.0% | $20.05 | +142.1% | COM | 03770N101 |
| BLTE | BELITE BIO INC | 1,807 | $83 | 0.0% | $45.75 | — | SPONSORED ADS | 07782B104 |
| — | ITEOS THERAPEUTICS INC | 5,554 | $82 | 0.0% | $20.70 | — | COM | 46565G104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,116 | $82 | 0.0% | $9.03 | — | SPONSORED ADS | 152309100 |
| MGNX | MACROGENICS INC | 19,343 | $82 | 0.0% | $8.38 | +16.2% | COM | 556099109 |
| CGON | CG ONCOLOGY INC | 2,601 | $82 | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| SLNO | SOLENO THERAPEUTICS INC | 2,011 | $82 | 0.0% | $28.45 | +48.9% | COM | 834203309 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,325 | $82 | 0.0% | $18.58 | +113.2% | COM | 45166A102 |
| PLRX | PLIANT THERAPEUTICS INC | 7,563 | $81 | 0.0% | $17.34 | -25.7% | COM | 729139105 |
| IMTX | IMMATICS N.V | 6,990 | $81 | 0.0% | $10.20 | +10.5% | SHS | N44445109 |
| RCUS | ARCUS BIOSCIENCES INC | 5,325 | $81 | 0.0% | $22.31 | -27.7% | COM | 03969F109 |
| RGNX | REGENXBIO INC | 6,921 | $81 | 0.0% | $23.21 | -32.9% | COM | 75901B107 |
| LQDA | LIQUIDIA CORPORATION | 6,741 | $81 | 0.0% | $7.76 | +71.0% | COM NEW | 53635D202 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,185 | $80 | 0.0% | $10.05 | -62.4% | COM | 00288U106 |
| XNCR | XENCOR INC | 4,248 | $80 | 0.0% | $26.13 | -17.8% | COM | 98401F105 |
| — | APPLIED THERAPEUTICS INC | 17,210 | $80 | 0.0% | $4.67 | — | COM | 03828A101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,600 | $80 | 0.0% | $12.33 | -0.8% | COM | 80706P103 |
| — | VERVE THERAPEUTICS INC | 16,165 | $79 | 0.0% | $10.02 | — | COM | 92539P101 |
| CMPS | COMPASS PATHWAYS PLC | 13,044 | $79 | 0.0% | $16.27 | — | SPONSORED ADS | 20451W101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,265 | $79 | 0.0% | $13.35 | -18.8% | COM | 68062P106 |
| NGNE | NEUROGENE INC | 2,156 | $78 | 0.0% | $35.27 | 0.0% | COM | 64135M105 |
| — | IGM BIOSCIENCES INC | 11,401 | $78 | 0.0% | $18.71 | — | COM | 449585108 |
| — | 89BIO INC | 9,744 | $78 | 0.0% | $14.07 | — | COM | 282559103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,487 | $78 | 0.0% | $32.82 | -27.5% | COM | 45826J105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,709 | $78 | 0.0% | $15.38 | +63.2% | COM | 35104E100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 7,803 | $78 | 0.0% | $14.46 | 0.0% | COM NE | 46489V302 |
| VIR | VIR BIOTECHNOLOGY INC | 8,738 | $78 | 0.0% | $17.57 | -45.4% | COM | 92764N102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,596 | $77 | 0.0% | $30.93 | +11.9% | COM | 501575104 |
| TERN | TERNS PHARMACEUTICALS INC | 11,344 | $77 | 0.0% | $9.03 | -32.9% | COM | 880881107 |
| QURE | UNIQURE NV | 17,243 | $77 | 0.0% | $11.92 | -59.2% | SHS | N90064101 |
| EDIT | EDITAS MEDICINE INC | 16,489 | $77 | 0.0% | $12.10 | -53.4% | COM | 28106W103 |
| — | CUREVAC N V | 22,631 | $77 | 0.0% | $9.58 | — | COM | N2451R105 |
| RLAY | RELAY THERAPEUTICS INC | 11,569 | $75 | 0.0% | $21.56 | -68.3% | COM | 75943R102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,725 | $75 | 0.0% | $20.85 | — | SPONSORED ADS | 088786108 |
| ANNX | ANNEXON INC | 15,063 | $74 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| TYRA | TYRA BIOSCIENCES INC | 4,560 | $73 | 0.0% | $17.21 | 0.0% | COM | 90240B106 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,153 | $72 | 0.0% | $19.12 | +11.4% | COM | 230031106 |
| FULC | FULCRUM THERAPEUTICS INC | 11,606 | $72 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,590 | $72 | 0.0% | $12.52 | -30.3% | CL A | 75629V104 |
| STOK | STOKE THERAPEUTICS INC | 5,167 | $70 | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,865 | $70 | 0.0% | $36.15 | -16.1% | COM | 03969T109 |
| WVE | WAVE LIFE SCIENCES LTD | 13,970 | $70 | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,984 | $70 | 0.0% | $3.48 | — | SPON ADS | 05280R100 |
| SANA | SANA BIOTECHNOLOGY INC | 12,661 | $69 | 0.0% | $3.68 | +116.3% | COM | 799566104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,753 | $69 | 0.0% | $41.21 | — | SPONSORED ADS | 86366E106 |
| IMNM | IMMUNOME INC | 5,644 | $68 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,342 | $68 | 0.0% | $7.66 | 0.0% | COM | 517125100 |
| SYRE | SPYRE THERAPEUTICS INC | 2,797 | $66 | 0.0% | $13.78 | +144.8% | COM NEW | 00773J202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,726 | $65 | 0.0% | $18.78 | -34.5% | COM | 00166B105 |
| PRME | PRIME MEDICINE INC | 11,459 | $59 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| SAVA | CASSAVA SCIENCES INC | 4,551 | $56 | 0.0% | $30.74 | -31.4% | COM | 14817C107 |
| CABA | CABALETTA BIO INC | 7,207 | $54 | 0.0% | $14.92 | -17.9% | COM | 12674W109 |
| — | LYELL IMMUNOPHARMA INC | 34,952 | $51 | 0.0% | $3.90 | — | COM | 55083R104 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,709 | $49 | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,269 | $47 | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,509 | $39 | 0.0% | $19.62 | -43.1% | COM | 98943L107 |
| — | SCILEX HOLDING CO | 17,635 | $31 | 0.0% | $7.79 | — | COM | 80880W106 |
| — | AEROVATE THERAPEUTICS INC | 3,683 | $6 | 0.0% | $1.66 | — | COM | 008064107 |