CIK: 0001587281 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $236,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 27,837 | $2,019 | 0.9% | $50.41 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 12,538 | $1,991 | 0.8% | $158.80 | — | COM | 723787107 |
| DK | DELEK US HLDGS INC NEW | 90,414 | $1,969 | 0.8% | $19.11 | -2.2% | COM | 24665A103 |
| STLD | STEEL DYNAMICS INC | 37,418 | $1,899 | 0.8% | $26.88 | +44.9% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 34,840 | $1,845 | 0.8% | $41.39 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 34,279 | $1,834 | 0.8% | $35.38 | +26.1% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 58,968 | $1,820 | 0.8% | $8.03 | +34.5% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 25,323 | $1,813 | 0.8% | $53.39 | +7.1% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 74,469 | $1,801 | 0.8% | $19.43 | 0.0% | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 35,201 | $1,783 | 0.8% | $30.82 | +12.0% | COM | 682680103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,573 | $1,762 | 0.7% | $134.50 | 0.0% | COM | 759509102 |
| — | AMYRIS INC | 92,257 | $1,762 | 0.7% | $3.86 | — | COM NEW | 03236M200 |
| VNO | VORNADO RLTY TR | 38,401 | $1,743 | 0.7% | $45.39 | — | SH BEN INT | 929042109 |
| IRM | IRON MTN INC NEW | 45,955 | $1,701 | 0.7% | $22.91 | +18.8% | COM | 46284V101 |
| — | SL GREEN RLTY CORP | 24,276 | $1,699 | 0.7% | $69.99 | — | COM | 78440X804 |
| EQR | EQUITY RESIDENTIAL | 23,504 | $1,684 | 0.7% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,064 | $1,668 | 0.7% | $25.66 | +35.5% | COM | 808541106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,801 | $1,666 | 0.7% | $188.67 | 0.0% | CL A | 810186106 |
| BCC | BOISE CASCADE CO DEL | 27,718 | $1,658 | 0.7% | $39.87 | 0.0% | COM | 09739D100 |
| AIV | APARTMENT INVT & MGMT CO | 267,680 | $1,644 | 0.7% | $6.14 | — | CL A | 03748R747 |
| KMI | KINDER MORGAN INC DEL | 98,679 | $1,643 | 0.7% | $12.28 | -5.9% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,777 | $1,612 | 0.7% | $26.96 | — | COM UNT RP INT | 24664T103 |
| — | PS BUSINESS PKS INC CALIF | 10,352 | $1,600 | 0.7% | $154.56 | — | COM | 69360J107 |
| AES | AES CORP | 59,590 | $1,598 | 0.7% | $22.23 | 0.0% | COM | 00130H105 |
| AVNT | AVIENT CORPORATION | 33,776 | $1,597 | 0.7% | $23.43 | +68.7% | COM | 05368V106 |
| UDR | UDR INC | 36,389 | $1,596 | 0.7% | $34.51 | 0.0% | COM | 902653104 |
| — | PHILLIPS 66 PARTNERS LP | 50,290 | $1,593 | 0.7% | $37.63 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 62,035 | $1,590 | 0.7% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,141 | $1,575 | 0.7% | $54.36 | +30.2% | SHS - A - | N53745100 |
| ESS | ESSEX PPTY TR INC | 5,794 | $1,575 | 0.7% | $217.54 | 0.0% | COM | 297178105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 146,062 | $1,570 | 0.7% | $10.75 | 0.0% | COM | 656811106 |
| TELFY | TELEFONICA S A | 346,011 | $1,567 | 0.7% | $4.53 | — | SPONSORED ADR | 879382208 |
| MAA | MID-AMER APT CMNTYS INC | 10,854 | $1,567 | 0.7% | $115.20 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 11,807 | $1,565 | 0.7% | $100.18 | 0.0% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 10,442 | $1,564 | 0.7% | $126.28 | 0.0% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 65,979 | $1,563 | 0.7% | $17.83 | 0.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 42,628 | $1,552 | 0.7% | $23.24 | +10.0% | COM | 29250N105 |
| EVRG | EVERGY INC | 25,829 | $1,538 | 0.6% | $45.45 | 0.0% | COM | 30034W106 |
| VVV | VALVOLINE INC | 58,715 | $1,531 | 0.6% | $24.94 | 0.0% | COM | 92047W101 |
| TRP | TC ENERGY CORP | 33,380 | $1,527 | 0.6% | $34.61 | -0.6% | COM | 87807B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,860 | $1,525 | 0.6% | $127.33 | 0.0% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 11,433 | $1,522 | 0.6% | $89.25 | 0.0% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 80,990 | $1,521 | 0.6% | $14.28 | 0.0% | COM | 127097103 |
| KT | KT CORP | 121,849 | $1,516 | 0.6% | $8.21 | — | SPONSORED ADR | 48268K101 |
| CUBE | CUBESMART | 40,052 | $1,515 | 0.6% | $27.64 | — | COM | 229663109 |
| BKH | BLACK HILLS CORP | 22,624 | $1,511 | 0.6% | $50.63 | 0.0% | COM | 092113109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,942 | $1,509 | 0.6% | $44.10 | +4.7% | COM NEW | 19239V302 |
| — | GRACE W R & CO DEL NEW | 25,085 | $1,502 | 0.6% | $59.88 | — | COM | 38388F108 |
| BDN | BRANDYWINE RLTY TR | 115,533 | $1,492 | 0.6% | $13.87 | — | SH BEN INT NEW | 105368203 |
| NRG | NRG ENERGY INC | 39,358 | $1,485 | 0.6% | $34.57 | 0.0% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 27,101 | $1,468 | 0.6% | $42.55 | 0.0% | COM | 018802108 |
| SCCO | SOUTHERN COPPER CORP | 21,551 | $1,463 | 0.6% | $27.10 | +104.3% | COM | 84265V105 |
| DEI | DOUGLAS EMMETT INC | 46,347 | $1,455 | 0.6% | $31.39 | — | COM | 25960P109 |
| APD | AIR PRODS & CHEMS INC | 5,151 | $1,449 | 0.6% | $240.18 | 0.0% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 23,606 | $1,445 | 0.6% | $49.54 | 0.0% | COM | 125896100 |
| IDA | IDACORP INC | 14,397 | $1,439 | 0.6% | $91.42 | 0.0% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 44,308 | $1,434 | 0.6% | $38.07 | -17.2% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 15,199 | $1,422 | 0.6% | $74.07 | 0.0% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 17,485 | $1,422 | 0.6% | $62.43 | 0.0% | COM | 723484101 |
| — | ENEL AMERICAS S A | 167,466 | $1,420 | 0.6% | $6.58 | — | SPONSORED ADR | 29274F104 |
| ADC | AGREE REALTY CORP | 21,059 | $1,417 | 0.6% | $67.29 | — | COM | 008492100 |
| ES | EVERSOURCE ENERGY | 16,270 | $1,409 | 0.6% | $70.27 | 0.0% | COM | 30040W108 |
| CUZ | COUSINS PPTYS INC | 39,855 | $1,409 | 0.6% | $35.35 | — | COM NEW | 222795502 |
| D | DOMINION ENERGY INC | 18,502 | $1,405 | 0.6% | $59.04 | -0.9% | COM | 25746U109 |
| NHI | NATIONAL HEALTH INVS INC | 19,412 | $1,403 | 0.6% | $76.67 | — | COM | 63633D104 |
| RMAX | RE MAX HLDGS INC | 35,617 | $1,403 | 0.6% | $35.50 | 0.0% | CL A | 75524W108 |
| ENIC | ENEL CHILE S.A. | 356,911 | $1,399 | 0.6% | $3.44 | — | SPONSORED ADR | 29278D105 |
| — | MGM GROWTH PPTYS LLC | 42,882 | $1,399 | 0.6% | $24.56 | — | CL A COM | 55303A105 |
| XEL | XCEL ENERGY INC | 20,974 | $1,395 | 0.6% | $54.03 | 0.0% | COM | 98389B100 |
| GFI | GOLD FIELDS LTD | 146,850 | $1,394 | 0.6% | $9.49 | — | SPONSORED ADR | 38059T106 |
| JBGS | JBG SMITH PPTYS | 43,640 | $1,387 | 0.6% | $31.78 | — | COM | 46590V100 |
| CTRE | CARETRUST REIT INC | 59,561 | $1,387 | 0.6% | $15.82 | — | COM | 14174T107 |
| DLR | DIGITAL RLTY TR INC | 9,817 | $1,383 | 0.6% | $116.48 | 0.0% | COM | 253868103 |
| NEM | NEWMONT CORP | 22,890 | $1,380 | 0.6% | $40.18 | +27.6% | COM | 651639106 |
| — | STORE CAP CORP | 41,047 | $1,375 | 0.6% | $33.50 | — | COM | 862121100 |
| TXNM | PNM RES INC | 27,814 | $1,364 | 0.6% | $48.55 | 0.0% | COM | 69349H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,363 | $1,352 | 0.6% | $8.91 | +42.9% | COM | 015857105 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,801 | $1,349 | 0.6% | $39.87 | — | COM | 36467J108 |
| EC | ECOPETROL S A | 104,522 | $1,340 | 0.6% | $12.82 | — | SPONSORED ADS | 279158109 |
| GTY | GETTY RLTY CORP NEW | 47,052 | $1,333 | 0.6% | $24.61 | — | COM | 374297109 |
| FMC | FMC CORP | 11,962 | $1,323 | 0.6% | $94.77 | 0.0% | COM NEW | 302491303 |
| — | MOBILE TELESYSTEMS PJSC | 155,408 | $1,296 | 0.5% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | CORESITE RLTY CORP | 10,803 | $1,295 | 0.5% | $117.47 | — | COM | 21870Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,378 | $1,271 | 0.5% | $27.41 | — | COM | 35086T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,732 | $1,270 | 0.5% | $135.65 | 0.0% | COM | 015271109 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,909 | $1,257 | 0.5% | $37.49 | 0.0% | COM | 962879102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,882 | $1,240 | 0.5% | $180.18 | — | COM | 45781V101 |
| — | CYRUSONE INC | 18,227 | $1,234 | 0.5% | $67.70 | — | COM | 23283R100 |
| — | BARRICK GOLD CORP | 60,383 | $1,196 | 0.5% | $19.81 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 19,383 | $1,121 | 0.5% | $57.16 | 0.0% | COM | 008474108 |
| DRD | DRDGOLD LIMITED | 118,349 | $1,120 | 0.5% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | OXFORD LANE CAP CORP | 161,323 | $1,016 | 0.4% | $4.40 | — | COM | 691543102 |
| ONC | BEIGENE LTD | 2,739 | $953 | 0.4% | $149.99 | — | SPONSORED ADR | 07725L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,328 | $946 | 0.4% | $53.45 | -7.3% | COM | 00847X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,147 | $937 | 0.4% | $71.20 | +32.8% | COM NEW | 53220K504 |
| — | RUBIUS THERAPEUTICS INC | 34,396 | $911 | 0.4% | $6.35 | — | COM | 78116T103 |
| — | RADIUS HEALTH INC | 42,536 | $887 | 0.4% | $19.80 | — | COM NEW | 750469207 |
| — | INTRA CELLULAR THERAPIES INC | 24,764 | $840 | 0.4% | $27.64 | — | COM | 46116X101 |
| ECC | EAGLE PT CR CO LLC | 68,646 | $822 | 0.3% | $8.62 | — | COM | 269808101 |
| FSK | FS KKR CAP CORP | 40,513 | $803 | 0.3% | $6.59 | +41.4% | COM | 302635206 |
| OMER | OMEROS CORP | 41,200 | $733 | 0.3% | $17.28 | +12.5% | COM | 682143102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,376 | $732 | 0.3% | $115.19 | +44.7% | COM | 91307C102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,721 | $726 | 0.3% | $50.54 | -1.3% | COM | 29251M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,914 | $720 | 0.3% | $14.27 | +13.4% | COM | 921659108 |
| BIIB | BIOGEN INC | 2,550 | $713 | 0.3% | $266.81 | +1.1% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 35,476 | $710 | 0.3% | $27.55 | — | COM | 640268108 |
| — | NUVEEN CR STRATEGIES INCOME | 107,355 | $698 | 0.3% | $7.57 | — | COM SHS | 67073D102 |
| EXEL | EXELIXIS INC | 30,432 | $687 | 0.3% | $14.56 | +55.1% | COM | 30161Q104 |
| AMGN | AMGEN INC | 2,750 | $684 | 0.3% | $153.44 | +33.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,578 | $684 | 0.3% | $50.96 | +4.7% | COM | 375558103 |
| CGBD | TCG BDC INC | 51,567 | $681 | 0.3% | $6.35 | +6.7% | COM | 872280102 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,871 | $671 | 0.3% | $20.54 | -7.5% | COM | G8807B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,721 | $667 | 0.3% | $92.61 | +62.5% | COM | 02043Q107 |
| — | SAGE THERAPEUTICS INC | 8,852 | $663 | 0.3% | $73.79 | — | COM | 78667J108 |
| — | ACCELERON PHARMA INC | 4,810 | $652 | 0.3% | $52.13 | — | COM | 00434H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,692 | $651 | 0.3% | $71.48 | +46.7% | COM | 64125C109 |
| — | FIVE PRIME THERAPEUTICS INC | 17,112 | $645 | 0.3% | $17.38 | — | COM | 33830X104 |
| BNTX | BIONTECH SE | 5,779 | $631 | 0.3% | $67.86 | — | SPONSORED ADS | 09075V102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,954 | $623 | 0.3% | $14.13 | +223.0% | COM | 40637H109 |
| IBRX | IMMUNITYBIO INC | 25,850 | $614 | 0.3% | $25.93 | 0.0% | COM | 45256X103 |
| — | ALEXION PHARMACEUTICALS INC | 4,009 | $613 | 0.3% | $131.06 | — | COM | 015351109 |
| BBDC | BARINGS BDC INC | 60,759 | $606 | 0.3% | $5.25 | +8.1% | COM | 06759L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,907 | $597 | 0.3% | $27.63 | 0.0% | COM | 89422G107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,654 | $597 | 0.3% | $50.59 | — | COM | 37890U108 |
| PRTA | PROTHENA CORP PLC | 23,598 | $593 | 0.3% | $11.25 | +67.2% | SHS | G72800108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,157 | $593 | 0.3% | $39.25 | -24.8% | COM | 29664W105 |
| REGN | REGENERON PHARMACEUTICALS | 1,247 | $590 | 0.2% | $414.49 | +16.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,739 | $589 | 0.2% | $138.85 | +58.2% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,084 | $588 | 0.2% | $64.98 | -14.2% | COM | 462222100 |
| INCY | INCYTE CORP | 7,204 | $585 | 0.2% | $73.73 | +15.8% | COM | 45337C102 |
| MFIC | APOLLO INVT CORP | 42,505 | $583 | 0.2% | $6.97 | +6.0% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,836 | $579 | 0.2% | $14.21 | -10.6% | COM | 09259E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,311 | $574 | 0.2% | $10.63 | -0.6% | COM CL A | 46333X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,090 | $571 | 0.2% | $8.65 | — | COM NEW | 268158201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,550 | $570 | 0.2% | $85.81 | -4.8% | COM | 09061G101 |
| — | MORPHIC HLDG INC | 8,928 | $565 | 0.2% | $34.11 | — | COM | 61775R105 |
| FDUS | FIDUS INVT CORP | 35,532 | $553 | 0.2% | $7.23 | +12.3% | COM | 316500107 |
| PNNT | PENNANTPARK INVT CORP | 97,135 | $549 | 0.2% | $2.46 | +22.7% | COM | 708062104 |
| INSM | INSMED INC | 15,678 | $534 | 0.2% | $24.10 | +58.6% | COM PAR $.01 | 457669307 |
| — | OAKTREE SPECIALTY LENDING CO | 85,642 | $531 | 0.2% | $5.73 | — | COM | 67401P108 |
| WHF | WHITEHORSE FIN INC | 34,775 | $528 | 0.2% | $13.69 | +5.6% | COM | 96524V106 |
| MRNA | MODERNA INC | 4,031 | $528 | 0.2% | $23.78 | +509.4% | COM | 60770K107 |
| — | BLUEPRINT MEDICINES CORP | 5,334 | $519 | 0.2% | $75.56 | — | COM | 09627Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,813 | $506 | 0.2% | $9.28 | +25.3% | COM | 140501107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,322 | $506 | 0.2% | $40.22 | -12.8% | COM | 413197104 |
| NMFC | NEW MTN FIN CORP | 40,512 | $502 | 0.2% | $6.77 | +5.0% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 25,885 | $500 | 0.2% | $19.93 | -6.0% | SHS | 38147U107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 34,869 | $493 | 0.2% | $15.53 | — | COM SHS BN INT | 09257D102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,193 | $492 | 0.2% | $59.98 | — | COM | G11196105 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,979 | $492 | 0.2% | $47.71 | — | COM | 24344T101 |
| — | BLACKSTONE STRATEGIC CREDIT | 36,252 | $483 | 0.2% | $14.51 | — | COM SHS BEN IN | 09257R101 |
| — | HUMANIGEN INC | 25,106 | $480 | 0.2% | $17.54 | — | COM NEW | 444863203 |
| — | ORCHARD THERAPEUTICS PLC | 66,007 | $479 | 0.2% | $8.45 | — | ADS | 68570P101 |
| VIR | VIR BIOTECHNOLOGY INC | 9,214 | $472 | 0.2% | $33.94 | +58.8% | COM | 92764N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,087 | $465 | 0.2% | $58.11 | +134.3% | COM | 90400D108 |
| PSEC | PROSPECT CAP CORP | 60,573 | $465 | 0.2% | $2.91 | +29.4% | COM | 74348T102 |
| — | KKR INCOME OPPORTUNITIES FD | 29,382 | $465 | 0.2% | $15.72 | — | COM | 48249T106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,164 | $465 | 0.2% | $14.31 | -1.5% | COM | 89677Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,761 | $462 | 0.2% | $17.85 | +276.0% | COM | 45826J105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,051 | $452 | 0.2% | $5.85 | +17.0% | COM | 70806A106 |
| PTCT | PTC THERAPEUTICS INC | 9,476 | $449 | 0.2% | $33.49 | +77.3% | COM | 69366J200 |
| — | SEAGEN INC | 3,229 | $448 | 0.2% | $138.74 | — | COM | 81181C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,375 | $447 | 0.2% | $45.90 | — | COM | 45845P108 |
| — | HARPOON THERAPEUTICS INC | 21,252 | $445 | 0.2% | $16.69 | — | COM | 41358P106 |
| XENE | XENON PHARMACEUTICALS INC | 24,819 | $444 | 0.2% | $12.80 | +32.4% | COM | 98420N105 |
| — | CARA THERAPEUTICS INC | 20,145 | $437 | 0.2% | $18.86 | — | COM | 140755109 |
| PLRX | PLIANT THERAPEUTICS INC | 10,950 | $431 | 0.2% | $25.20 | +28.8% | COM | 729139105 |
| — | SELECTA BIOSCIENCES INC | 95,329 | $431 | 0.2% | $2.87 | — | COM | 816212104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 27,538 | $428 | 0.2% | $16.66 | — | COM | 09256U105 |
| ARCC | ARES CAPITAL CORP | 22,867 | $428 | 0.2% | $9.59 | +18.7% | COM | 04010L103 |
| — | KARYOPHARM THERAPEUTICS INC | 40,187 | $423 | 0.2% | $10.06 | — | COM | 48576U106 |
| MAIN | MAIN STR CAP CORP | 10,695 | $419 | 0.2% | $40.07 | -12.4% | COM | 56035L104 |
| SAR | SARATOGA INVT CORP | 16,538 | $419 | 0.2% | $23.88 | -3.0% | COM NEW | 80349A208 |
| NVAX | NOVAVAX INC | 2,308 | $418 | 0.2% | $40.55 | +391.4% | COM NEW | 670002401 |
| — | EPIZYME INC | 47,948 | $418 | 0.2% | $12.69 | — | COM | 29428V104 |
| — | APPLIED MOLECULAR TRANS INC | 9,424 | $415 | 0.2% | $30.99 | — | COM | 03824M109 |
| HTGC | HERCULES CAPITAL INC | 25,879 | $415 | 0.2% | $12.98 | +19.5% | COM | 427096508 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,815 | $411 | 0.2% | $8.88 | -10.7% | COM STK | 05684B107 |
| GBDC | GOLUB CAP BDC INC | 27,848 | $407 | 0.2% | $9.27 | -3.1% | COM | 38173M102 |
| MGNX | MACROGENICS INC | 12,648 | $403 | 0.2% | $13.21 | +83.9% | COM | 556099109 |
| MCI | BARINGS CORPORATE INVS | 28,762 | $401 | 0.2% | $15.35 | — | COM | 06759X107 |
| ALEC | ALECTOR INC | 19,917 | $401 | 0.2% | $16.01 | +11.9% | COM | 014442107 |
| — | GLADSTONE CAPITAL CORP | 40,366 | $400 | 0.2% | $9.23 | — | COM | 376535100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,690 | $398 | 0.2% | $6.23 | +21.9% | COM | 44045A102 |
| KRYS | KRYSTAL BIOTECH INC | 5,151 | $397 | 0.2% | $37.86 | +92.0% | COM | 501147102 |
| GAIN | GLADSTONE INVT CORP | 31,850 | $390 | 0.2% | $5.71 | +14.7% | COM | 376546107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 73,237 | $389 | 0.2% | $7.35 | — | SPONDS ADR | 00653A107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 18,469 | $388 | 0.2% | $16.87 | +27.3% | COM | 83012A109 |
| — | PRECISION BIOSCIENCES INC | 37,391 | $387 | 0.2% | $12.44 | — | COM | 74019P108 |
| — | KARUNA THERAPEUTICS INC | 3,186 | $383 | 0.2% | $76.23 | — | COM | 48576A100 |
| NBP | I MAB | 7,860 | $381 | 0.2% | $47.14 | — | SPONSORED ADS | 44975P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,721 | $378 | 0.2% | $29.17 | +15.6% | COM | 019770106 |
| — | FIRST TR SR FLG RTE INCM FD | 30,322 | $372 | 0.2% | $12.10 | — | COM | 33733U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,346 | $372 | 0.2% | $12.76 | +98.3% | COM | 74366E102 |
| — | NUVEEN SR INCOME FD | 66,211 | $371 | 0.2% | $5.90 | — | COM | 67067Y104 |
| SLRC | SLR INVESTMENT CORP | 20,910 | $371 | 0.2% | $10.84 | +2.6% | COM | 83413U100 |
| — | G1 THERAPEUTICS INC | 15,319 | $369 | 0.2% | $27.91 | — | COM | 3621LQ109 |
| — | MOLECULAR TEMPLATES INC | 29,245 | $369 | 0.2% | $12.72 | — | COM | 608550109 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,423 | $368 | 0.2% | $10.83 | — | COM NEW | 09255R202 |
| CDXS | CODEXIS INC | 15,949 | $365 | 0.2% | $16.59 | +41.1% | COM | 192005106 |
| — | Y-MABS THERAPEUTICS INC | 11,993 | $363 | 0.2% | $37.82 | — | COM | 984241109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 37,860 | $361 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 37,172 | $359 | 0.2% | $9.87 | — | COM | 67072T108 |
| QNCX | CORTEXYME INC | 9,977 | $359 | 0.2% | $34.46 | +4.4% | COM | 22053A107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,331 | $359 | 0.2% | $4.22 | +144.2% | COM | 09058V103 |
| — | MEI PHARMA INC | 103,723 | $356 | 0.2% | $3.92 | — | COM NEW | 55279B202 |
| — | MARINUS PHARMACEUTICALS INC | 22,912 | $355 | 0.1% | $12.89 | — | COM NEW | 56854Q200 |
| — | ZIOPHARM ONCOLOGY INC | 97,179 | $350 | 0.1% | $4.21 | — | COM | 98973P101 |
| IMTX | IMMATICS N.V | 31,058 | $348 | 0.1% | $10.56 | +7.4% | SHS | N44445109 |
| — | ITEOS THERAPEUTICS INC | 10,092 | $345 | 0.1% | $33.79 | — | COM | 46565G104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 36,617 | $343 | 0.1% | $9.24 | — | COM | 05588N108 |
| ARVN | ARVINAS INC | 5,151 | $340 | 0.1% | $27.16 | +181.7% | COM | 04335A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,464 | $339 | 0.1% | $18.09 | +27.0% | COM NEW | 15117B202 |
| ANNX | ANNEXON INC | 12,171 | $339 | 0.1% | $25.77 | +6.7% | COM | 03589W102 |
| — | AFFIMED N V | 42,714 | $338 | 0.1% | $5.85 | — | COM | N01045108 |
| — | IMMUNOGEN INC | 41,359 | $335 | 0.1% | $4.42 | — | COM | 45253H101 |
| — | EATON VANCE SR FLTNG RTE TR | 24,329 | $335 | 0.1% | $13.22 | — | COM | 27828Q105 |
| MGTX | MEIRAGTX HLDGS PLC | 23,179 | $334 | 0.1% | $17.39 | -10.2% | COM | G59665102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,882 | $334 | 0.1% | $16.72 | -7.3% | COM | 22663K107 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,100 | $332 | 0.1% | $4.61 | +129.1% | COM NEW | 83587F202 |
| XPHDX | PIONEER FLOATING RATE TR | 28,849 | $331 | 0.1% | $10.80 | — | COM | 72369J102 |
| TGTX | TG THERAPEUTICS INC | 6,868 | $331 | 0.1% | $8.80 | +446.1% | COM | 88322Q108 |
| CYTK | CYTOKINETICS INC | 14,136 | $329 | 0.1% | $9.69 | +120.4% | COM NEW | 23282W605 |
| — | VERASTEM INC | 132,300 | $327 | 0.1% | $1.73 | — | COM | 92337C104 |
| — | KEZAR LIFE SCIENCES INC | 54,313 | $324 | 0.1% | $5.20 | — | COM | 49372L100 |
| — | BLACKROCK LTD DURATION INC T | 19,264 | $323 | 0.1% | $15.84 | — | COM SHS | 09249W101 |
| — | CEL-SCI CORP | 21,214 | $323 | 0.1% | $9.25 | — | COM PAR NEW | 150837607 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,432 | $320 | 0.1% | $4.70 | -23.4% | COM | 00972D105 |
| RVMD | REVOLUTION MEDICINES INC | 6,925 | $318 | 0.1% | $31.67 | +41.6% | COM | 76155X100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,257 | $317 | 0.1% | $36.62 | +51.1% | COM | 80706P103 |
| — | NGM BIOPHARMACEUTICALS INC | 10,874 | $316 | 0.1% | $19.91 | — | COM | 62921N105 |
| — | BLACKROCK FLOATING RATE INCO | 25,200 | $315 | 0.1% | $12.45 | — | COM | 091941104 |
| — | RIGEL PHARMACEUTICALS INC | 91,971 | $315 | 0.1% | $2.11 | — | COM NEW | 766559603 |
| RLMD | RELMADA THERAPEUTICS INC | 8,947 | $315 | 0.1% | $40.18 | -12.9% | COM | 75955J402 |
| — | SUTRO BIOPHARMA INC | 13,812 | $314 | 0.1% | $21.75 | — | COM | 869367102 |
| — | DICERNA PHARMACEUTICALS INC | 12,152 | $311 | 0.1% | $18.14 | — | COM | 253031108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,004 | $310 | 0.1% | $27.50 | +60.1% | COM | 004225108 |
| — | AKERO THERAPEUTICS INC | 10,454 | $303 | 0.1% | $22.29 | — | COM | 00973Y108 |
| — | INVESCO SR INCOME TR | 72,233 | $303 | 0.1% | $4.29 | — | COM | 46131H107 |
| BBIO | BRIDGEBIO PHARMA INC | 4,902 | $302 | 0.1% | $28.87 | +126.6% | COM | 10806X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,302 | $298 | 0.1% | $28.94 | +7.9% | COM | 03969K108 |
| — | ARENA PHARMACEUTICALS INC | 4,273 | $297 | 0.1% | $52.67 | — | COM NEW | 040047607 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,006 | $295 | 0.1% | $39.10 | — | COM | 85205L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,021 | $294 | 0.1% | $11.62 | -31.9% | COM | 23284F105 |
| LEGN | LEGEND BIOTECH CORP | 10,016 | $291 | 0.1% | $28.18 | — | SPONSORED ADS | 52490G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,480 | $290 | 0.1% | $103.41 | +12.8% | COM | 558868105 |
| ARDX | ARDELYX INC | 43,649 | $289 | 0.1% | $6.12 | +12.2% | COM | 039697107 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,950 | $288 | 0.1% | $10.06 | +33.9% | COM | 800677106 |
| — | ALLAKOS INC | 2,480 | $285 | 0.1% | $60.10 | — | COM | 01671P100 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,414 | $285 | 0.1% | $24.96 | — | COM CL A | G5269C101 |
| VKTX | VIKING THERAPEUTICS INC | 44,755 | $283 | 0.1% | $7.01 | +0.4% | COM | 92686J106 |
| XNCR | XENCOR INC | 6,543 | $282 | 0.1% | $28.00 | +69.2% | COM | 98401F105 |
| — | AVROBIO INC | 22,244 | $282 | 0.1% | $15.51 | — | COM | 05455M100 |
| OXSQ | OXFORD SQUARE CAP CORP | 60,656 | $281 | 0.1% | $5.72 | -32.0% | COM | 69181V107 |
| — | EATON VANCE SR INCOME TR | 42,193 | $280 | 0.1% | $6.27 | — | SH BEN INT | 27826S103 |
| — | BIOXCEL THERAPEUTICS INC | 6,486 | $280 | 0.1% | $52.85 | — | COM | 09075P105 |
| — | EATON VANCE FLTG RATE INCOM | 17,104 | $278 | 0.1% | $14.41 | — | COM SHS BEN INT | 278284104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,758 | $277 | 0.1% | $60.50 | +30.1% | COM | 00166B105 |
| — | VOYA PRIME RATE TR | 59,445 | $276 | 0.1% | $4.74 | — | SH BEN INT | 92913A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,686 | $275 | 0.1% | $123.27 | -25.1% | COM | 803607100 |
| — | RAPT THERAPEUTICS INC | 12,381 | $275 | 0.1% | $28.88 | — | COM | 75382E109 |
| — | OYSTER PT PHARMA INC | 14,995 | $274 | 0.1% | $25.99 | — | COM | 69242L106 |
| — | ATRECA INC | 17,856 | $274 | 0.1% | $21.16 | — | CL A COM | 04965G109 |
| XBIT | XBIOTECH INC | 15,872 | $273 | 0.1% | $11.50 | +39.9% | COM | 98400H102 |
| GERN | GERON CORP | 172,591 | $273 | 0.1% | $1.58 | +13.3% | COM | 374163103 |
| ANAB | ANAPTYSBIO INC | 12,476 | $269 | 0.1% | $30.24 | -16.5% | COM | 032724106 |
| — | 89BIO INC | 11,351 | $269 | 0.1% | $24.37 | — | COM | 282559103 |
| CUE | CUE BIOPHARMA INC | 22,053 | $269 | 0.1% | $19.25 | -28.7% | COM | 22978P106 |
| — | INOVIO PHARMACEUTICALS INC | 28,845 | $268 | 0.1% | $8.86 | — | COM NEW | 45773H201 |
| — | IVERIC BIO INC | 43,267 | $267 | 0.1% | $6.90 | — | COM | 46583P102 |
| — | GAMIDA CELL LTD | 33,042 | $267 | 0.1% | $8.38 | — | SHS | M47364100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,006 | $266 | 0.1% | $23.14 | +235.3% | COM | 04280A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,828 | $264 | 0.1% | $15.36 | +47.1% | COM | 87164F105 |
| — | KADMON HLDGS INC | 67,781 | $264 | 0.1% | $4.52 | — | COM | 48283N106 |
| GOSS | GOSSAMER BIO INC | 28,463 | $263 | 0.1% | $15.24 | -33.8% | COM | 38341P102 |
| — | IGM BIOSCIENCES INC | 3,434 | $263 | 0.1% | $73.02 | — | COM | 449585108 |
| KOD | KODIAK SCIENCES INC | 2,308 | $262 | 0.1% | $39.29 | +247.6% | COM | 50015M109 |
| RCUS | ARCUS BIOSCIENCES INC | 9,348 | $262 | 0.1% | $27.12 | +28.3% | COM | 03969F109 |
| SCM | STELLUS CAP INVT CORP | 20,469 | $260 | 0.1% | $13.76 | -16.7% | COM | 858568108 |
| FOLD | AMICUS THERAPEUTICS INC | 26,201 | $259 | 0.1% | $11.68 | +32.6% | COM | 03152W109 |
| — | ALBIREO PHARMA INC | 7,326 | $258 | 0.1% | $37.50 | — | COM | 01345P106 |
| FATE | FATE THERAPEUTICS INC | 3,110 | $256 | 0.1% | $14.04 | +582.3% | COM | 31189P102 |
| — | MYOVANT SCIENCES LTD | 12,457 | $256 | 0.1% | $9.26 | — | COM | G637AM102 |
| RGNX | REGENXBIO INC | 7,478 | $255 | 0.1% | $32.54 | +31.1% | COM | 75901B107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,753 | $254 | 0.1% | $38.60 | +8.4% | COM | 71722W107 |
| — | REATA PHARMACEUTICALS INC | 2,537 | $253 | 0.1% | $66.31 | — | CL A | 75615P103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,819 | $252 | 0.1% | $45.07 | -4.5% | COM | 98943L107 |
| MRCC | MONROE CAP CORP | 24,915 | $250 | 0.1% | $5.23 | -1.8% | COM | 610335101 |
| — | SERES THERAPEUTICS INC | 12,095 | $249 | 0.1% | $24.41 | — | COM | 81750R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,515 | $248 | 0.1% | $16.75 | +14.3% | COM | 604749101 |
| COGT | UNUM THERAPEUTICS INC | 28,101 | $247 | 0.1% | $9.63 | 0.0% | COM | 19240Q201 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,761 | $247 | 0.1% | $24.29 | +94.8% | COM | 03753U106 |
| — | CHEMOCENTRYX INC | 4,769 | $244 | 0.1% | $13.11 | — | COM | 16383L106 |
| — | NEXTCURE INC | 24,419 | $244 | 0.1% | $25.22 | — | COM | 65343E108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,003 | $244 | 0.1% | $56.61 | +166.8% | NAMEN AKT | H17182108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,361 | $238 | 0.1% | $19.15 | +186.7% | COM | 77313F106 |
| RLAY | RELAY THERAPEUTICS INC | 6,849 | $237 | 0.1% | $45.17 | -3.9% | COM | 75943R102 |
| — | FIBROGEN INC | 6,830 | $237 | 0.1% | $37.93 | — | COM | 31572Q808 |
| KROS | KEROS THERAPEUTICS INC | 3,835 | $236 | 0.1% | $63.03 | +0.5% | COM | 492327101 |
| — | BLACKROCK CAP INVT CORP | 70,427 | $236 | 0.1% | $5.56 | — | COM | 092533108 |
| — | TCR2 THERAPEUTICS INC | 10,683 | $236 | 0.1% | $30.73 | — | COM | 87808K106 |
| — | HOMOLOGY MEDICINES INC | 25,086 | $236 | 0.1% | $17.84 | — | COM | 438083107 |
| VXRT | VAXART INC | 38,917 | $235 | 0.1% | $6.38 | +20.5% | COM NEW | 92243A200 |
| — | REPARE THERAPEUTICS INC | 7,612 | $234 | 0.1% | $34.21 | — | COM | 760273102 |
| — | APPLIED THERAPEUTICS INC | 12,438 | $233 | 0.1% | $30.56 | — | COM | 03828A101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 57,782 | $233 | 0.1% | $2.47 | — | COM | 26943B100 |
| — | SLR SENIOR INVESTMENT CORP | 15,519 | $228 | 0.1% | $15.90 | — | COM | 83416M105 |
| — | CUREVAC N V | 2,480 | $227 | 0.1% | $81.43 | — | COM | N2451R105 |
| — | TURNING POINT THERAPEUTICS I | 2,366 | $224 | 0.1% | $62.78 | — | COM | 90041T108 |
| PGEN | PRECIGEN INC | 32,527 | $224 | 0.1% | $6.52 | +29.7% | COM | 74017N105 |
| — | AGENUS INC | 81,822 | $223 | 0.1% | $3.86 | — | COM NEW | 00847G705 |
| — | CONSTELLATION PHARMCETICLS I | 9,500 | $222 | 0.1% | $44.30 | — | COM | 210373106 |
| — | MIRATI THERAPEUTICS INC | 1,278 | $219 | 0.1% | $58.68 | — | COM | 60468T105 |
| QURE | UNIQURE NV | 6,467 | $218 | 0.1% | $37.12 | -3.4% | SHS | N90064101 |
| ADCT | ADC THERAPEUTICS SA | 8,776 | $214 | 0.1% | $32.70 | -11.4% | SHS | H0036K147 |
| AXSM | AXSOME THERAPEUTICS INC | 3,758 | $213 | 0.1% | $20.95 | +235.7% | COM | 05464T104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,756 | $212 | 0.1% | $36.63 | -26.4% | COM | 09203E105 |
| ASND | ASCENDIS PHARMA A/S | 1,641 | $211 | 0.1% | $94.78 | — | SPONSORED ADR | 04351P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,939 | $211 | 0.1% | $24.59 | +18.0% | COM | 76243J105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,443 | $211 | 0.1% | $11.42 | — | COM | 00773U108 |
| REPL | REPLIMUNE GROUP INC | 6,887 | $210 | 0.1% | $41.60 | -10.0% | COM | 76029N106 |
| STOK | STOKE THERAPEUTICS INC | 5,361 | $208 | 0.1% | $46.04 | +23.6% | COM | 86150R107 |
| DNLI | DENALI THERAPEUTICS INC | 3,644 | $208 | 0.1% | $18.94 | +253.4% | COM | 24823R105 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,394 | $206 | 0.1% | $28.74 | +9.9% | COM | 68622P109 |
| EDIT | EDITAS MEDICINE INC | 4,884 | $205 | 0.1% | $26.67 | +113.6% | COM | 28106W103 |
| KURA | KURA ONCOLOGY INC | 7,268 | $205 | 0.1% | $16.30 | +94.2% | COM | 50127T109 |
| — | TRICIDA INC | 38,593 | $204 | 0.1% | $13.47 | — | COM | 89610F101 |
| — | BLUEBIRD BIO INC | 6,734 | $203 | 0.1% | $76.06 | — | COM | 09609G100 |
| CGEN | COMPUGEN LTD | 23,236 | $200 | 0.1% | $13.46 | -17.6% | ORD | M25722105 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,138 | $199 | 0.1% | $29.08 | -15.8% | COM | 05370A108 |
| — | SYROS PHARMACEUTICALS INC | 25,773 | $193 | 0.1% | $10.61 | — | COM | 87184Q107 |
| — | MERSANA THERAPEUTICS INC | 11,771 | $190 | 0.1% | $23.26 | — | COM | 59045L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,971 | $189 | 0.1% | $16.73 | +147.8% | COM | 462260100 |
| — | ZYMEWORKS INC | 5,838 | $184 | 0.1% | $43.69 | — | COM | 98985W102 |
| — | TRANSLATE BIO INC | 11,160 | $184 | 0.1% | $8.29 | — | COM | 89374L104 |
| — | ATARA BIOTHERAPEUTICS INC | 12,782 | $184 | 0.1% | $16.69 | — | COM | 046513107 |
| — | FIRST TR SR FLOATING RATE 20 | 19,412 | $183 | 0.1% | $8.91 | — | COM SHS | 33740K101 |
| WVE | WAVE LIFE SCIENCES LTD | 32,603 | $183 | 0.1% | $16.11 | -40.3% | SHS | Y95308105 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,276 | $176 | 0.1% | $34.74 | — | SHS | 34633R104 |
| — | ALLOVIR INC | 7,478 | $175 | 0.1% | $38.15 | — | COM | 019818103 |
| — | PROVENTION BIO INC | 16,158 | $170 | 0.1% | $14.82 | — | COM | 74374N102 |
| CCAP | CRESCENT CAP BDC INC | 9,891 | $170 | 0.1% | $7.38 | +27.0% | COM | 225655109 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,712 | $168 | 0.1% | $12.27 | — | COM | 92915B106 |
| HYG | ISHARES TR | 1,727 | $151 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | CALITHERA BIOSCIENCES INC | 61,161 | $148 | 0.1% | $5.23 | — | COM | 13089P101 |
| — | INHIBRX INC | 7,268 | $146 | 0.1% | $32.71 | — | COM | 45720L107 |
| NKTX | NKARTA INC | 4,311 | $142 | 0.1% | $41.64 | +14.7% | COM | 65487U108 |
| CRDF | CARDIFF ONCOLOGY INC | 14,785 | $137 | 0.1% | $17.48 | -30.5% | COM | 14147L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,785 | $115 | 0.0% | $67.61 | -11.8% | COM | 03969T109 |
| — | ATHENEX INC | 24,438 | $105 | 0.0% | $15.41 | — | COM | 04685N103 |
| IMVT | IMMUNOVANT INC | 6,143 | $99 | 0.0% | $45.86 | -42.5% | COM | 45258J102 |
| JNK | SPDR SER TR | 874 | $95 | 0.0% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FREQUENCY THERAPEUTICS INC | 8,184 | $78 | 0.0% | $23.03 | — | COM | 35803L108 |
| — | ODONATE THERAPEUTICS INC | 19,421 | $66 | 0.0% | $24.47 | — | COM | 676079106 |
| — | APREA THERAPEUTICS INC | 10,454 | $53 | 0.0% | $37.43 | — | COM | 03836J102 |