CIK: 0001587281 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $240,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,899 | $2,568 | 1.1% | $60.86 | — | COM | 78377T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 182,301 | $2,519 | 1.0% | $15.60 | — | COM UNIT LP INT | 958669103 |
| INN | SUMMIT HOTEL PPTYS INC | 269,569 | $2,429 | 1.0% | $9.25 | — | COM | 866082100 |
| — | BROOKFIELD RENEWABLE CORP | 40,789 | $2,377 | 1.0% | $58.31 | — | CL A SUB VTG | 11284V105 |
| AVNT | AVIENT CORPORATION | 54,318 | $2,188 | 0.9% | $23.43 | +32.7% | COM | 05368V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,378 | $2,157 | 0.9% | $100.39 | — | SPON ADR B | 400506101 |
| TX | TERNIUM SA | 72,742 | $2,115 | 0.9% | $12.33 | — | SPONSORED ADS | 880890108 |
| OKE | ONEOK INC NEW | 54,191 | $2,080 | 0.9% | $30.82 | -19.2% | COM | 682680103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 51,709 | $2,079 | 0.9% | $25.66 | +9.2% | COM | 808541106 |
| — | VIPER ENERGY PARTNERS LP | 177,191 | $2,059 | 0.9% | $15.65 | — | COM UNT RP INT | 92763M105 |
| — | NORBORD INC | 46,888 | $2,026 | 0.8% | $24.56 | — | COM NEW | 65548P403 |
| ICL | ICL GROUP LTD | 398,565 | $2,013 | 0.8% | $3.40 | +22.7% | SHS | M53213100 |
| SCCO | SOUTHERN COPPER CORP | 30,659 | $1,997 | 0.8% | $27.10 | +56.6% | COM | 84265V105 |
| BRX | BRIXMOR PPTY GROUP INC | 119,296 | $1,974 | 0.8% | $17.20 | — | COM | 11120U105 |
| CNQ | CANADIAN NAT RES LTD | 81,876 | $1,969 | 0.8% | $8.03 | -1.2% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,529 | $1,965 | 0.8% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| DK | DELEK US HLDGS INC NEW | 118,088 | $1,898 | 0.8% | $19.11 | -40.8% | COM | 24665A103 |
| MPC | MARATHON PETE CORP | 44,827 | $1,854 | 0.8% | $35.38 | -11.6% | COM | 56585A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,574 | $1,849 | 0.8% | $52.88 | — | COM SB VTG SHS A | 11275Q107 |
| — | WEINGARTEN RLTY INVS | 85,069 | $1,843 | 0.8% | $25.26 | — | SH BEN INT | 948741103 |
| SU | SUNCOR ENERGY INC NEW | 109,184 | $1,832 | 0.8% | $17.82 | -32.5% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,369 | $1,822 | 0.8% | $69.00 | -16.5% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 83,341 | $1,816 | 0.8% | $19.03 | — | COM | 58463J304 |
| — | SL GREEN RLTY CORP | 30,476 | $1,816 | 0.8% | $47.43 | — | COM | 78440X101 |
| BFS | SAUL CTRS INC | 56,721 | $1,797 | 0.7% | $31.43 | — | COM | 804395101 |
| EMN | EASTMAN CHEM CO | 17,601 | $1,765 | 0.7% | $59.80 | +29.5% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,163 | $1,761 | 0.7% | $79.39 | — | CL A | 512816109 |
| TGS | TRANSPORTADORA DE GAS SUR | 338,445 | $1,760 | 0.7% | $4.75 | — | SPONSORED ADS B | 893870204 |
| PSX | PHILLIPS 66 | 25,114 | $1,756 | 0.7% | $61.11 | -21.5% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 47,339 | $1,745 | 0.7% | $26.88 | +18.5% | COM | 858119100 |
| — | ENEL AMERICAS S A | 212,049 | $1,743 | 0.7% | $6.58 | — | SPONSORED ADR | 29274F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,917 | $1,734 | 0.7% | $54.36 | +5.8% | SHS - A - | N53745100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,514 | $1,729 | 0.7% | $20.11 | — | SPONSORED ADR | 715684106 |
| BHP | BHP GROUP LTD | 26,288 | $1,718 | 0.7% | $37.69 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 22,662 | $1,705 | 0.7% | $61.49 | — | SPONSORED ADR | 767204100 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,720 | $1,699 | 0.7% | $30.43 | — | COM | 024835100 |
| CTRE | CARETRUST REIT INC | 75,035 | $1,664 | 0.7% | $15.82 | — | COM | 14174T107 |
| VLO | VALERO ENERGY CORP | 29,347 | $1,660 | 0.7% | $53.39 | -24.0% | COM | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,017 | $1,654 | 0.7% | $39.87 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,498 | $1,652 | 0.7% | $36.95 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,304 | $1,649 | 0.7% | $33.75 | — | COM | 637417106 |
| BDN | BRANDYWINE RLTY TR | 138,417 | $1,649 | 0.7% | $13.87 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 41,443 | $1,642 | 0.7% | $36.20 | — | COM | 431284108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 68,842 | $1,641 | 0.7% | $15.58 | — | COM UNIT RP LP | 960417103 |
| EPR | EPR PPTYS | 50,084 | $1,628 | 0.7% | $46.74 | — | COM SH BEN INT | 26884U109 |
| AVA | AVISTA CORP | 40,193 | $1,613 | 0.7% | $33.52 | -13.9% | COM | 05379B107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,937 | $1,606 | 0.7% | $16.57 | — | COM CL A | 720190206 |
| AQN | ALGONQUIN PWR UTILS CORP | 97,402 | $1,603 | 0.7% | $8.91 | +35.2% | COM | 015857105 |
| HUN | HUNTSMAN CORP | 63,351 | $1,593 | 0.7% | $21.05 | +17.9% | COM | 447011107 |
| NHI | NATIONAL HEALTH INVS INC | 22,878 | $1,582 | 0.7% | $76.67 | — | COM | 63633D104 |
| CVI | CVR ENERGY INC | 105,624 | $1,574 | 0.7% | $15.82 | -45.3% | COM | 12662P108 |
| ENIC | ENEL CHILE S.A. | 403,207 | $1,568 | 0.7% | $3.44 | — | SPONSORED ADR | 29278D105 |
| KT | KT CORP | 142,378 | $1,568 | 0.7% | $8.21 | — | SPONSORED ADR | 48268K101 |
| — | MGM GROWTH PPTYS LLC | 49,944 | $1,563 | 0.6% | $24.56 | — | CL A COM | 55303A105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 75,880 | $1,562 | 0.6% | $22.18 | — | SPON ADR H | 82935M109 |
| — | PHILLIPS 66 PARTNERS LP | 58,937 | $1,557 | 0.6% | $37.63 | — | COM UNIT REP INT | 718549207 |
| BSM | BLACK STONE MINERALS L P | 231,845 | $1,549 | 0.6% | $10.78 | — | COM UNIT | 09225M101 |
| OGE | OGE ENERGY CORP | 48,031 | $1,530 | 0.6% | $38.07 | -15.1% | COM | 670837103 |
| EQNR | EQUINOR ASA | 92,618 | $1,521 | 0.6% | $12.66 | — | SPONSORED ADR | 29446M102 |
| ORANY | ORANGE | 127,844 | $1,516 | 0.6% | $11.54 | — | SPONSORED ADR | 684060106 |
| CMP | COMPASS MINERALS INTL INC | 24,506 | $1,513 | 0.6% | $48.53 | +17.7% | COM | 20451N101 |
| IRM | IRON MTN INC NEW | 51,163 | $1,508 | 0.6% | $22.91 | -3.4% | COM | 46284V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,384 | $1,494 | 0.6% | $29.03 | — | COM UNIT | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,687 | $1,494 | 0.6% | $26.96 | — | COM UNT RP INT | 24664T103 |
| — | CHINA PETROLEUM & CHEMICAL C | 33,482 | $1,493 | 0.6% | $54.18 | — | SPON ADR H SHS | 16941R108 |
| KMI | KINDER MORGAN INC DEL | 108,670 | $1,486 | 0.6% | $12.28 | -19.1% | COM | 49456B101 |
| DMLP | DORCHESTER MINERALS LP | 135,573 | $1,479 | 0.6% | $15.75 | — | COM UNIT | 25820R105 |
| — | CORESITE RLTY CORP | 11,791 | $1,477 | 0.6% | $117.47 | — | COM | 21870Q105 |
| RES | RPC INC | 465,218 | $1,465 | 0.6% | $5.32 | -48.2% | COM | 749660106 |
| CUBE | CUBESMART | 43,566 | $1,464 | 0.6% | $27.64 | — | COM | 229663109 |
| GTY | GETTY RLTY CORP NEW | 53,119 | $1,463 | 0.6% | $24.61 | — | COM | 374297109 |
| PSA | PUBLIC STORAGE | 6,332 | $1,462 | 0.6% | $165.59 | +10.9% | COM | 74460D109 |
| — | SHELL MIDSTREAM PARTNERS L P | 144,599 | $1,458 | 0.6% | $16.28 | — | UNIT LTD INT | 822634101 |
| ENB | ENBRIDGE INC | 45,580 | $1,458 | 0.6% | $23.24 | -6.7% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,487 | $1,457 | 0.6% | $35.97 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 22,947 | $1,427 | 0.6% | $50.67 | -10.0% | COM | 756109104 |
| STAG | STAG INDL INC | 44,788 | $1,403 | 0.6% | $22.96 | — | COM | 85254J102 |
| INGR | INGREDION INC | 17,802 | $1,400 | 0.6% | $82.71 | -6.8% | COM | 457187102 |
| — | PETROCHINA CO LTD | 44,568 | $1,369 | 0.6% | $33.63 | — | SPONSORED ADR | 71646E100 |
| TEO | TELECOM ARGENTINA S A | 206,391 | $1,354 | 0.6% | $10.23 | — | SPON ADR REP B | 879273209 |
| — | GLOBAL MED REIT INC | 103,567 | $1,353 | 0.6% | $10.68 | — | COM NEW | 37954A204 |
| D | DOMINION ENERGY INC | 17,955 | $1,350 | 0.6% | $59.05 | +7.4% | COM | 25746U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,482 | $1,346 | 0.6% | $44.10 | +0.2% | COM NEW | 19239V302 |
| NEM | NEWMONT CORP | 21,921 | $1,313 | 0.5% | $39.69 | +31.9% | COM | 651639106 |
| — | CNOOC LIMITED | 13,518 | $1,239 | 0.5% | $100.16 | — | SPONSORED ADR | 126132109 |
| TRP | TC ENERGY CORP | 30,196 | $1,230 | 0.5% | $34.64 | -5.9% | COM | 87807B107 |
| — | OXFORD LANE CAP CORP | 205,454 | $1,112 | 0.5% | $4.40 | — | COM | 691543102 |
| ECC | EAGLE PT CR CO LLC | 98,910 | $998 | 0.4% | $8.62 | — | COM | 269808101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,822 | $772 | 0.3% | $53.56 | -26.2% | COM | 00847X104 |
| — | INTRA CELLULAR THERAPIES INC | 24,085 | $766 | 0.3% | $27.46 | — | COM | 46116X101 |
| — | SAGE THERAPEUTICS INC | 8,611 | $745 | 0.3% | $73.75 | — | COM | 78667J108 |
| BBDC | BARINGS BDC INC | 80,465 | $740 | 0.3% | $5.25 | -5.0% | COM | 06759L103 |
| — | RADIUS HEALTH INC | 41,375 | $739 | 0.3% | $19.77 | — | COM NEW | 750469207 |
| IONS | IONIS PHARMACEUTICALS INC | 12,725 | $719 | 0.3% | $65.24 | -23.6% | COM | 462222100 |
| ONC | BEIGENE LTD | 2,669 | $690 | 0.3% | $144.80 | — | SPONSORED ADR | 07725L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,252 | $645 | 0.3% | $113.69 | +15.4% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,346 | $644 | 0.3% | $85.93 | -7.7% | COM | 09061G101 |
| PNNT | PENNANTPARK INVT CORP | 137,760 | $635 | 0.3% | $2.46 | -17.2% | COM | 708062104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,668 | $631 | 0.3% | $136.70 | +67.8% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,512 | $624 | 0.3% | $70.55 | +36.9% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,675 | $624 | 0.3% | $27.03 | +83.7% | COM | 004225108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,543 | $621 | 0.3% | $13.24 | +171.4% | COM | 40637H109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,254 | $617 | 0.3% | $50.86 | — | COM | 37890U108 |
| FSK | FS KKR CAPITAL CORP | 37,145 | $615 | 0.3% | $6.35 | +27.0% | COM | 302635206 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,590 | $612 | 0.3% | $124.10 | +19.4% | COM | 803607100 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,602 | $612 | 0.3% | $14.22 | -15.3% | COM | 921659108 |
| INCY | INCYTE CORP | 7,011 | $610 | 0.3% | $73.41 | +17.8% | COM | 45337C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,681 | $610 | 0.3% | $47.79 | — | COM | 24344T101 |
| AMGN | AMGEN INC | 2,652 | $610 | 0.3% | $151.55 | +29.5% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 3,894 | $608 | 0.3% | $130.41 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 2,482 | $608 | 0.3% | $266.74 | -2.9% | COM | 09062X103 |
| — | KARYOPHARM THERAPEUTICS INC | 39,090 | $605 | 0.3% | $10.05 | — | COM | 48576U106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,321 | $603 | 0.3% | $50.56 | -13.0% | COM | 29251M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,997 | $600 | 0.2% | $59.74 | — | COM | G11196105 |
| — | ACCELERON PHARMA INC | 4,681 | $599 | 0.2% | $49.83 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,587 | $596 | 0.2% | $90.92 | +46.9% | COM | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,979 | $595 | 0.2% | $70.54 | -19.2% | COM NEW | 53220K504 |
| EXEL | EXELIXIS INC | 29,602 | $594 | 0.2% | $14.34 | +46.0% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 10,171 | $593 | 0.2% | $50.86 | -3.0% | COM | 375558103 |
| FOLD | AMICUS THERAPEUTICS INC | 25,487 | $588 | 0.2% | $11.57 | +76.7% | COM | 03152W109 |
| — | NEKTAR THERAPEUTICS | 34,503 | $587 | 0.2% | $27.76 | — | COM | 640268108 |
| REGN | REGENERON PHARMACEUTICALS | 1,216 | $587 | 0.2% | $412.71 | +30.1% | COM | 75886F107 |
| MFIC | APOLLO INVT CORP | 54,894 | $583 | 0.2% | $6.97 | -24.3% | COM NEW | 03761U502 |
| — | BLUEPRINT MEDICINES CORP | 5,188 | $582 | 0.2% | $74.94 | — | COM | 09627Y109 |
| — | Y-MABS THERAPEUTICS INC | 11,662 | $577 | 0.2% | $38.04 | — | COM | 984241109 |
| OMER | OMEROS CORP | 40,068 | $572 | 0.2% | $17.22 | -29.1% | COM | 682143102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,908 | $568 | 0.2% | $10.63 | +2.9% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,966 | $568 | 0.2% | $20.58 | -12.8% | COM | G8807B106 |
| PTCT | PTC THERAPEUTICS INC | 9,220 | $563 | 0.2% | $32.77 | +79.8% | COM | 69366J200 |
| — | NUVEEN CR STRATEGIES INCOME | 88,528 | $560 | 0.2% | $7.79 | — | COM SHS | 67073D102 |
| — | AMYRIS INC | 90,634 | $560 | 0.2% | $3.59 | — | COM NEW | 03236M200 |
| — | VIELA BIO INC | 15,471 | $556 | 0.2% | $39.06 | — | COM | 926613100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,972 | $550 | 0.2% | $55.86 | +112.4% | COM | 90400D108 |
| — | PREVAIL THERAPEUTICS INC | 23,601 | $544 | 0.2% | $16.23 | — | COM | 74140Y101 |
| CGBD | TCG BDC INC | 52,775 | $541 | 0.2% | $6.35 | -15.5% | COM | 872280102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,899 | $539 | 0.2% | $40.36 | 0.0% | COM | 413197104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,576 | $535 | 0.2% | $39.53 | -24.2% | COM | 29664W105 |
| INSM | INSMED INC | 15,252 | $508 | 0.2% | $23.70 | +54.1% | COM PAR $.01 | 457669307 |
| — | EPIZYME INC | 46,638 | $506 | 0.2% | $12.80 | — | COM | 29428V104 |
| PSEC | PROSPECT CAP CORP | 92,036 | $498 | 0.2% | $2.91 | -4.4% | COM | 74348T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,187 | $483 | 0.2% | $9.28 | -6.3% | COM | 140501107 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,849 | $466 | 0.2% | $46.54 | — | COM | 45845P108 |
| BNTX | BIONTECH SE | 5,621 | $458 | 0.2% | $66.69 | — | SPONSORED ADS | 09075V102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 39,441 | $443 | 0.2% | $14.30 | -24.2% | COM | 09259E108 |
| — | HUMANIGEN INC | 24,667 | $432 | 0.2% | $17.51 | — | COM NEW | 444863203 |
| ARVN | ARVINAS INC | 5,053 | $429 | 0.2% | $26.20 | +31.6% | COM | 04335A105 |
| NMFC | NEW MTN FIN CORP | 37,694 | $428 | 0.2% | $6.75 | -9.5% | COM | 647551100 |
| FDUS | FIDUS INVT CORP | 32,420 | $425 | 0.2% | $7.14 | -7.3% | COM | 316500107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,207 | $423 | 0.2% | $5.85 | -7.8% | COM | 70806A106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 31,430 | $422 | 0.2% | $15.68 | — | COM SHS BN INT | 09257D102 |
| — | KKR INCOME OPPORTUNITIES FD | 28,471 | $411 | 0.2% | $15.71 | — | COM | 48249T106 |
| MRNA | MODERNA INC | 3,925 | $410 | 0.2% | $20.51 | +393.3% | COM | 60770K107 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,737 | $409 | 0.2% | $14.63 | — | COM SHS BEN IN | 09257R101 |
| HTGC | HERCULES CAPITAL INC | 28,203 | $407 | 0.2% | $12.98 | -1.9% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 21,032 | $402 | 0.2% | $20.20 | -15.0% | SHS | 38147U107 |
| WHF | WHITEHORSE FIN INC | 28,577 | $389 | 0.2% | $13.52 | -10.3% | COM | 96524V106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 71,954 | $388 | 0.2% | $7.39 | — | SPONDS ADR | 00653A107 |
| HYG | ISHARES TR | 4,442 | $388 | 0.2% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| GAIN | GLADSTONE INVT CORP | 37,841 | $382 | 0.2% | $5.71 | -7.2% | COM | 376546107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,932 | $377 | 0.2% | $14.33 | -15.4% | COM | 89677Y100 |
| — | GLADSTONE CAPITAL CORP | 42,573 | $377 | 0.2% | $9.23 | — | COM | 376535100 |
| XENE | XENON PHARMACEUTICALS INC | 24,381 | $375 | 0.2% | $12.73 | -8.1% | COM | 98420N105 |
| ARCC | ARES CAPITAL CORP | 21,783 | $368 | 0.2% | $9.50 | +0.9% | COM | 04010L103 |
| — | ODONATE THERAPEUTICS INC | 19,076 | $366 | 0.2% | $24.85 | — | COM | 676079106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,532 | $364 | 0.2% | $16.62 | +14.5% | COM | 83012A109 |
| NBP | I MAB | 7,725 | $364 | 0.2% | $47.12 | — | SPONSORED ADS | 44975P103 |
| GBDC | GOLUB CAP BDC INC | 25,618 | $362 | 0.2% | $9.30 | -12.2% | COM | 38173M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,554 | $352 | 0.1% | $10.00 | +17.1% | COM | 800677106 |
| TGTX | TG THERAPEUTICS INC | 6,743 | $351 | 0.1% | $8.07 | +318.6% | COM | 88322Q108 |
| — | HARPOON THERAPEUTICS INC | 20,878 | $347 | 0.1% | $16.62 | — | COM | 41358P106 |
| — | BLACKSTONE GSO FLTING RTE FU | 24,352 | $346 | 0.1% | $16.81 | — | COM | 09256U105 |
| SLRC | SOLAR CAP LTD | 19,773 | $346 | 0.1% | $10.82 | -7.2% | COM | 83413U100 |
| MGTX | MEIRAGTX HLDGS PLC | 22,763 | $345 | 0.1% | $17.42 | -18.9% | COM | G59665102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,820 | $343 | 0.1% | $28.25 | +70.8% | COM | 10806X102 |
| — | EIDOS THERAPEUTICS INC | 2,601 | $342 | 0.1% | $22.64 | — | COM | 28249H104 |
| CDXS | CODEXIS INC | 15,659 | $342 | 0.1% | $16.46 | 0.0% | COM | 192005106 |
| — | ALLAKOS INC | 2,442 | $342 | 0.1% | $59.25 | — | COM | 01671P100 |
| — | MYOVANT SCIENCES LTD | 12,236 | $338 | 0.1% | $9.06 | — | COM | G637AM102 |
| — | NANTKWEST INC | 25,388 | $338 | 0.1% | $13.31 | — | COM | 63016Q102 |
| EDIT | EDITAS MEDICINE INC | 4,798 | $336 | 0.1% | $26.13 | +57.2% | COM | 28106W103 |
| — | ITEOS THERAPEUTICS INC | 9,916 | $335 | 0.1% | $33.78 | — | COM | 46565G104 |
| MAIN | MAIN STR CAP CORP | 10,341 | $334 | 0.1% | $40.24 | -23.7% | COM | 56035L104 |
| KOD | KODIAK SCIENCES INC | 2,268 | $333 | 0.1% | $37.57 | +196.7% | COM | 50015M109 |
| RGNX | REGENXBIO INC | 7,339 | $333 | 0.1% | $32.35 | +8.0% | COM | 75901B107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,202 | $330 | 0.1% | $8.90 | -30.3% | COM STK | 05684B107 |
| IMTX | IMMATICS N.V | 30,508 | $329 | 0.1% | $10.55 | 0.0% | SHS | N44445109 |
| PGEN | PRECIGEN INC | 31,962 | $326 | 0.1% | $6.48 | 0.0% | COM | 74017N105 |
| STOK | STOKE THERAPEUTICS INC | 5,264 | $326 | 0.1% | $45.84 | 0.0% | COM | 86150R107 |
| — | TCR2 THERAPEUTICS INC | 10,491 | $324 | 0.1% | $30.88 | — | COM | 87808K106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,668 | $324 | 0.1% | $23.91 | +76.9% | COM | 03753U106 |
| — | NGM BIOPHARMACEUTICALS INC | 10,685 | $324 | 0.1% | $19.75 | — | COM | 62921N105 |
| — | NUVEEN SR INCOME FD | 62,152 | $323 | 0.1% | $5.92 | — | COM | 67067Y104 |
| — | ARENA PHARMACEUTICALS INC | 4,202 | $323 | 0.1% | $52.38 | — | COM NEW | 040047607 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,688 | $318 | 0.1% | $60.15 | 0.0% | COM | 00166B105 |
| — | KARUNA THERAPEUTICS INC | 3,122 | $317 | 0.1% | $75.33 | — | COM | 48576A100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 36,603 | $317 | 0.1% | $9.74 | — | COM SHS | 6706EN100 |
| — | RIGEL PHARMACEUTICALS INC | 90,356 | $316 | 0.1% | $2.09 | — | COM NEW | 766559603 |
| — | NUVEEN FLOATING RATE INCOME | 35,910 | $314 | 0.1% | $9.88 | — | COM | 67072T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,951 | $313 | 0.1% | $10.80 | — | COM NEW | 09255R202 |
| — | REATA PHARMACEUTICALS INC | 2,498 | $309 | 0.1% | $65.79 | — | CL A | 75615P103 |
| — | MERSANA THERAPEUTICS INC | 11,560 | $308 | 0.1% | $23.39 | — | COM | 59045L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,662 | $308 | 0.1% | $16.99 | +113.8% | COM | 45826J105 |
| — | PRECISION BIOSCIENCES INC | 36,739 | $306 | 0.1% | $12.47 | — | COM | 74019P108 |
| — | AVROBIO INC | 21,853 | $305 | 0.1% | $15.56 | — | COM | 05455M100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,487 | $303 | 0.1% | $16.74 | -16.8% | COM | 22663K107 |
| KRYS | KRYSTAL BIOTECH INC | 5,052 | $303 | 0.1% | $37.18 | +34.3% | COM | 501147102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,938 | $302 | 0.1% | $22.20 | +188.0% | COM | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,690 | $301 | 0.1% | $20.04 | +273.1% | COM | 05464T104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,966 | $301 | 0.1% | $54.83 | +115.6% | NAMEN AKT | H17182108 |
| — | FIRST TR SR FLG RTE INCM FD | 25,865 | $301 | 0.1% | $12.07 | — | COM | 33733U108 |
| DNLI | DENALI THERAPEUTICS INC | 3,586 | $300 | 0.1% | $18.17 | +232.8% | COM | 24823R105 |
| — | CARA THERAPEUTICS INC | 19,799 | $300 | 0.1% | $18.81 | — | COM | 140755109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,154 | $299 | 0.1% | $36.31 | 0.0% | COM | 80706P103 |
| ANNX | ANNEXON INC | 11,958 | $299 | 0.1% | $25.74 | 0.0% | COM | 03589W102 |
| — | IGM BIOSCIENCES INC | 3,374 | $298 | 0.1% | $72.96 | — | COM | 449585108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 35,039 | $297 | 0.1% | $9.23 | — | COM | 05588N108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,711 | $297 | 0.1% | $45.11 | 0.0% | COM | 98943L107 |
| UROV | UROVANT SCIENCES LTD | 18,324 | $296 | 0.1% | $16.15 | — | SHS | G9381B108 |
| ALEC | ALECTOR INC | 19,563 | $296 | 0.1% | $15.98 | -22.2% | COM | 014442107 |
| — | SUTRO BIOPHARMA INC | 13,576 | $295 | 0.1% | $21.73 | — | COM | 869367102 |
| — | CALITHERA BIOSCIENCES INC | 60,084 | $295 | 0.1% | $5.28 | — | COM | 13089P101 |
| — | MORPHIC HLDG INC | 8,778 | $295 | 0.1% | $33.61 | — | COM | 61775R105 |
| — | BIOXCEL THERAPEUTICS INC | 6,364 | $294 | 0.1% | $53.04 | — | COM | 09075P105 |
| MCI | BARINGS CORPORATE INVS | 22,320 | $294 | 0.1% | $15.75 | — | COM | 06759X107 |
| — | IVERIC BIO INC | 42,509 | $294 | 0.1% | $6.92 | — | COM | 46583P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,772 | $291 | 0.1% | $24.51 | +3.7% | COM | 76243J105 |
| — | SERES THERAPEUTICS INC | 11,891 | $291 | 0.1% | $24.47 | — | COM | 81750R102 |
| — | CHEMOCENTRYX INC | 4,694 | $291 | 0.1% | $12.50 | — | COM | 16383L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,261 | $289 | 0.1% | $18.47 | +97.4% | COM | 77313F106 |
| CYTK | CYTOKINETICS INC | 13,889 | $289 | 0.1% | $9.48 | +92.8% | COM NEW | 23282W605 |
| — | BLUEBIRD BIO INC | 6,622 | $287 | 0.1% | $76.83 | — | COM | 09609G100 |
| — | FIVE PRIME THERAPEUTICS INC | 16,810 | $286 | 0.1% | $17.01 | — | COM | 33830X104 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,940 | $286 | 0.1% | $38.52 | — | COM | 85205L107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,117 | $285 | 0.1% | $28.90 | -15.2% | COM | 03969K108 |
| — | APPLIED MOLECULAR TRANS INC | 9,263 | $285 | 0.1% | $30.77 | — | COM | 03824M109 |
| — | FREQUENCY THERAPEUTICS INC | 8,041 | $284 | 0.1% | $23.27 | — | COM | 35803L108 |
| — | TURNING POINT THERAPEUTICS I | 2,333 | $284 | 0.1% | $62.33 | — | COM | 90041T108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,102 | $284 | 0.1% | $12.55 | +71.6% | COM | 74366E102 |
| MGNX | MACROGENICS INC | 12,419 | $284 | 0.1% | $13.00 | +77.1% | COM | 556099109 |
| — | SELECTA BIOSCIENCES INC | 93,655 | $284 | 0.1% | $2.84 | — | COM | 816212104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,174 | $283 | 0.1% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | ATRECA INC | 17,550 | $283 | 0.1% | $21.26 | — | CL A COM | 04965G109 |
| RLMD | RELMADA THERAPEUTICS INC | 8,783 | $282 | 0.1% | $40.28 | -14.7% | COM | 75955J402 |
| — | ALLOVIR INC | 7,339 | $282 | 0.1% | $38.42 | — | COM | 019818103 |
| — | ORCHARD THERAPEUTICS PLC | 64,838 | $280 | 0.1% | $8.47 | — | ADS | 68570P101 |
| XNCR | XENCOR INC | 6,426 | $280 | 0.1% | $27.65 | +49.6% | COM | 98401F105 |
| RLAY | RELAY THERAPEUTICS INC | 6,732 | $280 | 0.1% | $45.21 | 0.0% | COM | 75943R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,247 | $279 | 0.1% | $28.69 | 0.0% | COM | 68622P109 |
| PRTA | PROTHENA CORP PLC | 23,175 | $278 | 0.1% | $11.11 | +6.4% | SHS | G72800108 |
| FATE | FATE THERAPEUTICS INC | 3,061 | $278 | 0.1% | $12.73 | +387.6% | COM | 31189P102 |
| — | HOMOLOGY MEDICINES INC | 24,646 | $278 | 0.1% | $17.99 | — | COM | 438083107 |
| — | KEZAR LIFE SCIENCES INC | 53,348 | $278 | 0.1% | $5.18 | — | COM | 49372L100 |
| IMVT | IMMUNOVANT INC | 6,028 | $278 | 0.1% | $46.23 | 0.0% | COM | 45258J102 |
| — | OYSTER PT PHARMA INC | 14,729 | $277 | 0.1% | $26.13 | — | COM | 69242L106 |
| — | VERASTEM INC | 129,961 | $277 | 0.1% | $1.72 | — | COM | 92337C104 |
| — | OAKTREE SPECIALTY LENDING CO | 49,665 | $277 | 0.1% | $5.39 | — | COM | 67401P108 |
| LEGN | LEGEND BIOTECH CORP | 9,834 | $277 | 0.1% | $28.17 | — | SPONSORED ADS | 52490G102 |
| CGEN | COMPUGEN LTD | 22,834 | $277 | 0.1% | $13.51 | +2.1% | ORD | M25722105 |
| ARDX | ARDELYX INC | 42,880 | $277 | 0.1% | $6.11 | -2.8% | COM | 039697107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,603 | $276 | 0.1% | $36.80 | -10.7% | COM | 09203E105 |
| — | MIRATI THERAPEUTICS INC | 1,256 | $276 | 0.1% | $56.70 | — | COM | 60468T105 |
| ADCT | ADC THERAPEUTICS SA | 8,616 | $276 | 0.1% | $32.77 | 0.0% | SHS | H0036K147 |
| — | KADMON HLDGS INC | 66,594 | $276 | 0.1% | $4.54 | — | COM | 48283N106 |
| — | SYROS PHARMACEUTICALS INC | 25,323 | $275 | 0.1% | $10.66 | — | COM | 87184Q107 |
| — | MARINUS PHARMACEUTICALS INC | 22,503 | $275 | 0.1% | $12.84 | — | COM NEW | 56854Q200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,870 | $272 | 0.1% | $16.30 | +143.6% | COM | 462260100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,444 | $272 | 0.1% | $103.21 | +18.4% | COM | 558868105 |
| — | GAMIDA CELL LTD | 32,455 | $272 | 0.1% | $8.38 | — | SHS | M47364100 |
| — | 89BIO INC | 11,154 | $272 | 0.1% | $24.39 | — | COM | 282559103 |
| QNCX | CORTEXYME INC | 9,804 | $272 | 0.1% | $34.43 | +28.7% | COM | 22053A107 |
| — | ZYMEWORKS INC | 5,726 | $271 | 0.1% | $43.92 | — | COM | 98985W102 |
| CUE | CUE BIOPHARMA INC | 21,660 | $271 | 0.1% | $19.35 | -31.2% | COM | 22978P106 |
| — | G1 THERAPEUTICS INC | 15,055 | $271 | 0.1% | $27.98 | — | COM | 3621LQ109 |
| — | MOLECULAR TEMPLATES INC | 28,726 | $270 | 0.1% | $12.72 | — | COM | 608550109 |
| GOSS | GOSSAMER BIO INC | 27,963 | $270 | 0.1% | $15.33 | -35.7% | COM | 38341P102 |
| GERN | GERON CORP | 169,547 | $270 | 0.1% | $1.57 | +15.8% | COM | 374163103 |
| — | ALBIREO PHARMA INC | 7,192 | $270 | 0.1% | $37.54 | — | COM | 01345P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,387 | $269 | 0.1% | $4.50 | +78.4% | COM NEW | 83587F202 |
| — | MEI PHARMA INC | 101,904 | $269 | 0.1% | $3.93 | — | COM NEW | 55279B202 |
| — | PROVENTION BIO INC | 15,878 | $269 | 0.1% | $14.89 | — | COM | 74374N102 |
| RVMD | REVOLUTION MEDICINES INC | 6,805 | $269 | 0.1% | $31.44 | +25.8% | COM | 76155X100 |
| — | CONSTELLATION PHARMCETICLS I | 9,331 | $269 | 0.1% | $44.68 | — | COM | 210373106 |
| ASND | ASCENDIS PHARMA A/S | 1,614 | $269 | 0.1% | $94.22 | — | SPONSORED ADR | 04351P101 |
| — | APPLIED THERAPEUTICS INC | 12,216 | $269 | 0.1% | $30.77 | — | COM | 03828A101 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,148 | $268 | 0.1% | $25.07 | — | COM CL A | G5269C101 |
| — | TRICIDA INC | 37,919 | $267 | 0.1% | $13.61 | — | COM | 89610F101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,536 | $266 | 0.1% | $29.09 | +12.0% | COM | 019770106 |
| — | ATHENEX INC | 24,004 | $265 | 0.1% | $15.61 | — | COM | 04685N103 |
| — | AKERO THERAPEUTICS INC | 10,276 | $265 | 0.1% | $22.17 | — | COM | 00973Y108 |
| KROS | KEROS THERAPEUTICS INC | 3,758 | $265 | 0.1% | $63.02 | 0.0% | COM | 492327101 |
| — | EATON VANCE SR FLTNG RTE TR | 20,802 | $265 | 0.1% | $13.12 | — | COM | 27828Q105 |
| ANAB | ANAPTYSBIO INC | 12,251 | $263 | 0.1% | $30.33 | -19.9% | COM | 032724106 |
| — | DICERNA PHARMACEUTICALS INC | 11,939 | $263 | 0.1% | $18.00 | — | COM | 253031108 |
| — | IMMUNOGEN INC | 40,635 | $262 | 0.1% | $4.36 | — | COM | 45253H101 |
| — | NEXTCURE INC | 23,985 | $261 | 0.1% | $25.49 | — | COM | 65343E108 |
| NKTX | NKARTA INC | 4,239 | $261 | 0.1% | $41.53 | 0.0% | COM | 65487U108 |
| CRDF | CARDIFF ONCOLOGY INC | 14,533 | $261 | 0.1% | $17.58 | 0.0% | COM | 14147L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 92,771 | $260 | 0.1% | $4.72 | -38.1% | COM | 00972D105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,707 | $259 | 0.1% | $4.11 | +25.3% | COM | 09058V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,624 | $259 | 0.1% | $15.23 | +36.2% | COM | 87164F105 |
| REPL | REPLIMUNE GROUP INC | 6,769 | $258 | 0.1% | $41.67 | 0.0% | COM | 76029N106 |
| — | INVESCO SR INCOME TR | 64,827 | $258 | 0.1% | $4.31 | — | COM | 46131H107 |
| — | REPARE THERAPEUTICS INC | 7,469 | $256 | 0.1% | $34.27 | — | COM | 760273102 |
| — | AGENUS INC | 80,385 | $256 | 0.1% | $3.88 | — | COM NEW | 00847G705 |
| — | RUBIUS THERAPEUTICS INC | 33,793 | $256 | 0.1% | $5.99 | — | COM | 78116T103 |
| NVAX | NOVAVAX INC | 2,275 | $254 | 0.1% | $38.25 | +177.9% | COM NEW | 670002401 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,062 | $254 | 0.1% | $8.63 | — | COM NEW | 268158201 |
| — | BLACKROCK FLOATING RATE INCO | 21,455 | $253 | 0.1% | $12.44 | — | COM | 091941104 |
| XPHDX | PIONEER FLOATING RATE TR | 24,790 | $253 | 0.1% | $10.69 | — | COM | 72369J102 |
| — | BLACKROCK LTD DURATION INC T | 15,840 | $252 | 0.1% | $15.64 | — | COM SHS | 09249W101 |
| WVE | WAVE LIFE SCIENCES LTD | 32,032 | $252 | 0.1% | $16.22 | -48.3% | SHS | Y95308105 |
| — | INOVIO PHARMACEUTICALS INC | 28,339 | $251 | 0.1% | $8.86 | — | COM NEW | 45773H201 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,079 | $251 | 0.1% | $12.41 | — | COM | 92915B106 |
| — | FIBROGEN INC | 6,719 | $249 | 0.1% | $37.98 | — | COM | 31572Q808 |
| VKTX | VIKING THERAPEUTICS INC | 43,966 | $248 | 0.1% | $7.01 | -13.6% | COM | 92686J106 |
| — | ATARA BIOTHERAPEUTICS INC | 12,564 | $247 | 0.1% | $16.73 | — | COM | 046513107 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,343 | $245 | 0.1% | $11.69 | -38.9% | COM | 23284F105 |
| PLRX | PLIANT THERAPEUTICS INC | 10,759 | $244 | 0.1% | $25.07 | 0.0% | COM | 729139105 |
| XBIT | XBIOTECH INC | 15,584 | $244 | 0.1% | $11.41 | +39.2% | COM | 98400H102 |
| — | AFFIMED N V | 41,965 | $244 | 0.1% | $5.81 | — | COM | N01045108 |
| — | CEL-SCI CORP | 20,849 | $243 | 0.1% | $9.15 | — | COM PAR NEW | 150837607 |
| VIR | VIR BIOTECHNOLOGY INC | 9,044 | $242 | 0.1% | $33.56 | -3.2% | COM | 92764N102 |
| — | ZIOPHARM ONCOLOGY INC | 95,473 | $241 | 0.1% | $4.22 | — | COM | 98973P101 |
| — | EATON VANCE SR INCOME TR | 37,892 | $241 | 0.1% | $6.23 | — | SH BEN INT | 27826S103 |
| — | RAPT THERAPEUTICS INC | 12,155 | $240 | 0.1% | $29.00 | — | COM | 75382E109 |
| RCUS | ARCUS BIOSCIENCES INC | 9,188 | $239 | 0.1% | $26.99 | -10.3% | COM | 03969F109 |
| — | INHIBRX INC | 7,133 | $235 | 0.1% | $32.95 | — | COM | 45720L107 |
| KURA | KURA ONCOLOGY INC | 7,136 | $233 | 0.1% | $16.01 | +119.5% | COM | 50127T109 |
| QURE | UNIQURE NV | 6,354 | $230 | 0.1% | $37.14 | +13.6% | SHS | N90064101 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,972 | $229 | 0.1% | $29.16 | 0.0% | COM | 05370A108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,057 | $228 | 0.1% | $11.45 | — | COM | 00773U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,125 | $227 | 0.1% | $5.39 | +23.6% | COM | 44045A102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 61,870 | $226 | 0.1% | $2.47 | — | COM | 26943B100 |
| — | VOYA PRIME RATE TR | 49,815 | $223 | 0.1% | $4.76 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE FLTG RATE INCOM | 14,238 | $221 | 0.1% | $14.04 | — | COM SHS BEN INT | 278284104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,635 | $220 | 0.1% | $38.55 | +5.1% | COM | 71722W107 |
| VXRT | VAXART INC | 38,239 | $218 | 0.1% | $6.36 | 0.0% | COM NEW | 92243A200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,292 | $215 | 0.1% | $16.71 | +17.6% | COM | 604749101 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,168 | $215 | 0.1% | $34.86 | — | SHS | 34633R104 |
| — | OAKTREE STRATEGIC INCOME COR | 27,535 | $213 | 0.1% | $8.46 | — | COM | 67402D104 |
| OXSQ | OXFORD SQUARE CAP CORP | 69,736 | $213 | 0.1% | $5.72 | -50.6% | COM | 69181V107 |
| SAR | SARATOGA INVT CORP | 9,880 | $206 | 0.1% | $24.36 | -17.7% | COM NEW | 80349A208 |
| MRCC | MONROE CAP CORP | 25,494 | $205 | 0.1% | $5.23 | -20.0% | COM | 610335101 |
| — | SOLAR SR CAP LTD | 13,938 | $202 | 0.1% | $16.04 | — | COM | 83416M105 |
| — | TRANSLATE BIO INC | 10,959 | $202 | 0.1% | $8.14 | — | COM | 89374L104 |
| SCM | STELLUS CAP INVT CORP | 18,200 | $198 | 0.1% | $14.04 | -29.5% | COM | 858568108 |
| — | CUREVAC N V | 2,437 | $198 | 0.1% | $81.25 | — | COM | N2451R105 |
| — | BLACKROCK CAP INVT CORP | 72,371 | $195 | 0.1% | $5.56 | — | COM | 092533108 |
| — | FIRST TR SR FLOATING RATE 20 | 18,536 | $167 | 0.1% | $8.88 | — | COM SHS | 33740K101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,743 | $119 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| CCAP | CRESCENT CAP BDC INC | 8,066 | $118 | 0.0% | $6.93 | +10.8% | COM | 225655109 |
| LQD | ISHARES TR | 840 | $116 | 0.0% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| — | APREA THERAPEUTICS INC | 10,261 | $50 | 0.0% | $38.04 | — | COM | 03836J102 |
| EMB | ISHARES TR | 406 | $47 | 0.0% | $115.76 | — | JPMORGAN USD EMG | 464288281 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,654 | $11 | 0.0% | $5.11 | -75.4% | COM | 18453H106 |