CIK: 0001587281 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $243,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 134,360 | $2,040 | 0.8% | $10.75 | +24.0% | COM | 656811106 |
| — | PHILLIPS 66 PARTNERS LP | 50,060 | $1,975 | 0.8% | $37.63 | — | COM UNIT REP INT | 718549207 |
| IMO | IMPERIAL OIL LTD | 63,901 | $1,943 | 0.8% | $19.43 | +37.7% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 32,451 | $1,934 | 0.8% | $26.88 | +102.6% | COM | 858119100 |
| VVV | VALVOLINE INC | 57,505 | $1,867 | 0.8% | $24.94 | +24.7% | COM | 92047W101 |
| EXR | EXTRA SPACE STORAGE INC | 11,150 | $1,827 | 0.8% | $100.18 | +24.6% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 50,304 | $1,825 | 0.8% | $8.03 | +65.6% | COM | 136385101 |
| CUBE | CUBESMART | 38,560 | $1,786 | 0.7% | $27.64 | — | COM | 229663109 |
| MPLX | MPLX LP | 58,856 | $1,743 | 0.7% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 20,872 | $1,742 | 0.7% | $50.41 | +24.7% | COM | 26875P101 |
| KT | KT CORP | 124,787 | $1,741 | 0.7% | $8.34 | — | SPONSORED ADR | 48268K101 |
| — | GRACE W R & CO DEL NEW | 25,018 | $1,729 | 0.7% | $59.88 | — | COM | 38388F108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,183 | $1,728 | 0.7% | $26.96 | — | COM UNT RP INT | 24664T103 |
| AIV | APARTMENT INVT & MGMT CO | 257,302 | $1,726 | 0.7% | $6.14 | — | CL A | 03748R747 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,323 | $1,716 | 0.7% | $44.32 | +28.4% | COM NEW | 19239V302 |
| COP | CONOCOPHILLIPS | 28,113 | $1,712 | 0.7% | $41.39 | +14.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 30,639 | $1,705 | 0.7% | $30.82 | +34.0% | COM | 682680103 |
| IRM | IRON MTN INC NEW | 40,094 | $1,697 | 0.7% | $22.91 | +51.3% | COM | 46284V101 |
| DRD | DRDGOLD LIMITED | 155,650 | $1,692 | 0.7% | $9.80 | — | SPON ADR REPSTG | 26152H301 |
| MAA | MID-AMER APT CMNTYS INC | 10,042 | $1,691 | 0.7% | $115.20 | +17.9% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 92,715 | $1,690 | 0.7% | $12.28 | +11.7% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,158 | $1,682 | 0.7% | $38.15 | +10.7% | COM | 962879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,618 | $1,681 | 0.7% | $127.33 | +17.8% | COM | 22822V101 |
| EC | ECOPETROL S A | 114,830 | $1,679 | 0.7% | $12.98 | — | SPONSORED ADS | 279158109 |
| WMB | WILLIAMS COS INC | 63,179 | $1,677 | 0.7% | $17.83 | +14.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 27,723 | $1,675 | 0.7% | $35.38 | +47.8% | COM | 56585A102 |
| — | MOBILE TELESYSTEMS PJSC | 177,505 | $1,644 | 0.7% | $8.45 | — | SPONSORED ADR | 607409109 |
| NRG | NRG ENERGY INC | 40,584 | $1,636 | 0.7% | $34.48 | -8.0% | COM NEW | 629377508 |
| — | SL GREEN RLTY CORP | 20,455 | $1,636 | 0.7% | $69.99 | — | COM | 78440X804 |
| — | CORESITE RLTY CORP | 12,158 | $1,636 | 0.7% | $119.38 | — | COM | 21870Q105 |
| UDR | UDR INC | 33,266 | $1,629 | 0.7% | $34.51 | +14.7% | COM | 902653104 |
| — | MGM GROWTH PPTYS LLC | 44,430 | $1,627 | 0.7% | $24.98 | — | CL A COM | 55303A105 |
| VLO | VALERO ENERGY CORP | 20,745 | $1,620 | 0.7% | $53.39 | +23.6% | COM | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,434 | $1,611 | 0.7% | $182.17 | — | COM | 45781V101 |
| ENB | ENBRIDGE INC | 40,158 | $1,608 | 0.7% | $23.24 | +23.2% | COM | 29250N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,606 | $1,603 | 0.7% | $40.39 | — | COM | 36467J108 |
| AVNT | AVIENT CORPORATION | 32,589 | $1,602 | 0.7% | $23.43 | +92.2% | COM | 05368V106 |
| GTY | GETTY RLTY CORP NEW | 51,243 | $1,596 | 0.7% | $25.14 | — | COM | 374297109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,762 | $1,594 | 0.7% | $136.93 | +7.1% | COM | 015271109 |
| TRP | TC ENERGY CORP | 32,005 | $1,585 | 0.7% | $34.61 | +13.6% | COM | 87807B107 |
| BDN | BRANDYWINE RLTY TR | 115,377 | $1,582 | 0.7% | $13.87 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PPTY TR INC | 5,264 | $1,579 | 0.6% | $217.54 | +14.6% | COM | 297178105 |
| — | OXFORD LANE CAP CORP | 212,578 | $1,575 | 0.6% | $5.13 | — | COM | 691543102 |
| DLR | DIGITAL RLTY TR INC | 10,385 | $1,563 | 0.6% | $117.13 | +9.6% | COM | 253868103 |
| CUZ | COUSINS PPTYS INC | 42,483 | $1,563 | 0.6% | $35.44 | — | COM NEW | 222795502 |
| EQR | EQUITY RESIDENTIAL | 20,244 | $1,559 | 0.6% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| CE | CELANESE CORP DEL | 10,278 | $1,558 | 0.6% | $126.28 | +16.2% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,282 | $1,552 | 0.6% | $134.50 | +20.8% | COM | 759509102 |
| DEI | DOUGLAS EMMETT INC | 45,904 | $1,543 | 0.6% | $31.39 | — | COM | 25960P109 |
| — | STORE CAP CORP | 44,689 | $1,542 | 0.6% | $33.58 | — | COM | 862121100 |
| ADC | AGREE RLTY CORP | 21,841 | $1,540 | 0.6% | $67.40 | — | COM | 008492100 |
| NEM | NEWMONT CORP | 24,182 | $1,533 | 0.6% | $41.13 | +40.8% | COM | 651639106 |
| BCC | BOISE CASCADE CO DEL | 26,232 | $1,531 | 0.6% | $39.87 | +23.0% | COM | 09739D100 |
| OGE | OGE ENERGY CORP | 45,416 | $1,528 | 0.6% | $37.96 | -11.2% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 27,394 | $1,527 | 0.6% | $42.61 | +14.6% | COM | 018802108 |
| — | CYRUSONE INC | 21,294 | $1,523 | 0.6% | $68.25 | — | COM | 23283R100 |
| APD | AIR PRODS & CHEMS INC | 5,292 | $1,522 | 0.6% | $240.72 | +8.3% | COM | 009158106 |
| — | PIONEER NAT RES CO | 9,240 | $1,502 | 0.6% | $158.80 | — | COM | 723787107 |
| VNO | VORNADO RLTY TR | 32,084 | $1,497 | 0.6% | $45.39 | — | SH BEN INT | 929042109 |
| EVRG | EVERGY INC | 24,685 | $1,492 | 0.6% | $45.45 | +14.2% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,501 | $1,492 | 0.6% | $54.36 | +43.4% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 18,194 | $1,491 | 0.6% | $62.68 | +10.0% | COM | 723484101 |
| — | BARRICK GOLD CORP | 71,827 | $1,485 | 0.6% | $19.95 | — | COM | 067901108 |
| AES | AES CORP | 56,831 | $1,482 | 0.6% | $22.23 | -0.2% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 24,524 | $1,482 | 0.6% | $57.62 | +3.0% | COM | 008474108 |
| JBGS | JBG SMITH PPTYS | 46,834 | $1,476 | 0.6% | $31.76 | — | COM | 46590V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,406 | $1,475 | 0.6% | $27.43 | — | COM | 35086T109 |
| BKH | BLACK HILLS CORP | 22,356 | $1,467 | 0.6% | $50.63 | +10.3% | COM | 092113109 |
| XEL | XCEL ENERGY INC | 22,214 | $1,463 | 0.6% | $54.36 | +10.2% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 11,289 | $1,463 | 0.6% | $89.25 | +12.2% | COM | 233331107 |
| DK | DELEK US HLDGS INC NEW | 67,491 | $1,459 | 0.6% | $19.11 | +1.2% | COM | 24665A103 |
| FMC | FMC CORP | 13,458 | $1,456 | 0.6% | $95.29 | +4.3% | COM NEW | 302491303 |
| IDA | IDACORP INC | 14,848 | $1,448 | 0.6% | $91.69 | +9.3% | COM | 451107106 |
| TXNM | PNM RES INC | 29,637 | $1,445 | 0.6% | $48.59 | +1.2% | COM | 69349H107 |
| D | DOMINION ENERGY INC | 19,597 | $1,442 | 0.6% | $59.24 | +5.8% | COM | 25746U109 |
| CTRE | CARETRUST REIT INC | 61,678 | $1,433 | 0.6% | $16.07 | — | COM | 14174T107 |
| TELFY | TELEFONICA S A | 302,237 | $1,421 | 0.6% | $4.53 | — | SPONSORED ADR | 879382208 |
| CMS | CMS ENERGY CORP | 24,017 | $1,419 | 0.6% | $49.62 | +8.8% | COM | 125896100 |
| — | PS BUSINESS PKS INC CALIF | 9,570 | $1,417 | 0.6% | $154.56 | — | COM | 69360J107 |
| CTRA | CABOT OIL & GAS CORP | 80,943 | $1,413 | 0.6% | $14.28 | -7.2% | COM | 127097103 |
| GFI | GOLD FIELDS LTD | 157,846 | $1,405 | 0.6% | $9.45 | — | SPONSORED ADR | 38059T106 |
| WEC | WEC ENERGY GROUP INC | 15,738 | $1,400 | 0.6% | $74.30 | +8.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 17,210 | $1,381 | 0.6% | $70.27 | +0.0% | COM | 30040W108 |
| SCCO | SOUTHERN COPPER CORP | 21,325 | $1,372 | 0.6% | $27.10 | +101.1% | COM | 84265V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,126 | $1,371 | 0.6% | $9.16 | +34.0% | COM | 015857105 |
| NHI | NATIONAL HEALTH INVS INC | 19,840 | $1,330 | 0.5% | $76.46 | — | COM | 63633D104 |
| RMAX | RE MAX HLDGS INC | 39,028 | $1,301 | 0.5% | $35.26 | -7.1% | CL A | 75524W108 |
| — | ENEL AMERICAS S A | 177,505 | $1,282 | 0.5% | $6.62 | — | SPONSORED ADR | 29274F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,618 | $1,277 | 0.5% | $25.66 | +38.6% | COM | 808541106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,363 | $1,221 | 0.5% | $188.67 | -2.3% | CL A | 810186106 |
| ENIC | ENEL CHILE S.A. | 376,621 | $1,111 | 0.5% | $3.42 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN CR STRATEGIES INCOME | 157,085 | $1,060 | 0.4% | $7.31 | — | COM SHS | 67073D102 |
| FSK | FS KKR CAP CORP | 44,691 | $961 | 0.4% | $7.01 | +57.6% | COM | 302635206 |
| ECC | EAGLE PT CR CO LLC | 70,629 | $957 | 0.4% | $8.76 | — | COM | 269808101 |
| — | BLACKROCK CAP INVT CORP | 240,962 | $947 | 0.4% | $4.41 | — | COM | 092533108 |
| CGBD | TCG BDC INC | 60,679 | $802 | 0.3% | $6.57 | +19.2% | COM | 872280102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 34,476 | $765 | 0.3% | $19.30 | +14.6% | COM | 83012A109 |
| MFIC | APOLLO INVT CORP | 55,971 | $764 | 0.3% | $7.27 | +13.1% | COM NEW | 03761U502 |
| PNNT | PENNANTPARK INVT CORP | 111,755 | $747 | 0.3% | $2.62 | +40.8% | COM | 708062104 |
| — | BLACKSTONE LONG SHORT CR INC | 48,335 | $731 | 0.3% | $15.42 | — | COM SHS BN INT | 09257D102 |
| BBDC | BARINGS BDC INC | 67,728 | $715 | 0.3% | $5.36 | +18.4% | COM | 06759L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,048 | $699 | 0.3% | $14.64 | +5.3% | COM | 89677Y100 |
| NMFC | NEW MTN FIN CORP | 52,779 | $695 | 0.3% | $7.01 | +11.1% | COM | 647551100 |
| — | BLACKSTONE STRATEGIC CREDIT | 49,719 | $693 | 0.3% | $14.35 | — | COM SHS BEN IN | 09257R101 |
| WHF | WHITEHORSE FIN INC | 46,474 | $692 | 0.3% | $14.16 | +9.8% | COM | 96524V106 |
| GSBD | GOLDMAN SACHS BDC INC | 33,704 | $661 | 0.3% | $19.89 | -0.6% | SHS | 38147U107 |
| SCM | STELLUS CAP INVT CORP | 52,459 | $660 | 0.3% | $13.41 | -1.7% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,448 | $654 | 0.3% | $6.30 | +20.1% | COM | 70806A106 |
| — | KKR INCOME OPPORTUNITIES FD | 38,973 | $650 | 0.3% | $15.95 | — | COM | 48249T106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 45,117 | $624 | 0.3% | $14.23 | +1.6% | COM | 09259E108 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,814 | $623 | 0.3% | $10.05 | +43.6% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 33,226 | $619 | 0.3% | $11.12 | +4.3% | COM | 83413U100 |
| PSEC | PROSPECT CAP CORP | 72,943 | $612 | 0.3% | $3.21 | +46.1% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 35,966 | $611 | 0.3% | $7.26 | +36.4% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 30,592 | $599 | 0.2% | $10.32 | +21.1% | COM | 04010L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,421 | $572 | 0.2% | $10.63 | +7.7% | COM CL A | 46333X108 |
| HTGC | HERCULES CAPITAL INC | 33,252 | $567 | 0.2% | $13.90 | +23.1% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 36,791 | $567 | 0.2% | $9.36 | +3.0% | COM | 38173M102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,800 | $566 | 0.2% | $6.69 | +37.4% | COM | 44045A102 |
| MRNA | MODERNA INC | 2,407 | $566 | 0.2% | $23.78 | +651.5% | COM | 60770K107 |
| — | GLADSTONE CAPITAL CORP | 49,001 | $560 | 0.2% | $9.62 | — | COM | 376535100 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,870 | $556 | 0.2% | $14.27 | +25.4% | COM | 921659108 |
| SAR | SARATOGA INVT CORP | 20,643 | $555 | 0.2% | $24.22 | +5.7% | COM NEW | 80349A208 |
| — | FIRST TR SR FLTG RATE INCOME | 43,175 | $548 | 0.2% | $12.28 | — | COM | 33733U108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 33,386 | $546 | 0.2% | $16.61 | — | COM | 09256U105 |
| — | NUVEEN SR INCOME FD | 91,006 | $538 | 0.2% | $5.90 | — | COM | 67067Y104 |
| — | BLACKROCK DEBT STRATEGIES FD | 46,713 | $535 | 0.2% | $11.00 | — | COM NEW | 09255R202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,822 | $533 | 0.2% | $8.96 | +3.6% | COM STK | 05684B107 |
| GAIN | GLADSTONE INVT CORP | 36,950 | $532 | 0.2% | $6.04 | +33.9% | COM | 376546107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,057 | $532 | 0.2% | $71.20 | +16.8% | COM NEW | 53220K504 |
| IONS | IONIS PHARMACEUTICALS INC | 13,212 | $527 | 0.2% | $64.98 | -39.7% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 944 | $527 | 0.2% | $414.49 | +21.6% | COM | 75886F107 |
| MCI | BARINGS CORPORATE INVS | 34,476 | $524 | 0.2% | $15.32 | — | COM | 06759X107 |
| ADCT | ADC THERAPEUTICS SA | 21,540 | $524 | 0.2% | $27.07 | -14.3% | SHS | H0036K147 |
| HALO | HALOZYME THERAPEUTICS INC | 11,515 | $523 | 0.2% | $14.13 | +213.2% | COM | 40637H109 |
| ZLAB | ZAI LAB LTD | 2,937 | $520 | 0.2% | $177.05 | — | ADR | 98887Q104 |
| — | NUVEEN FLOATING RATE INCOME | 51,821 | $519 | 0.2% | $9.91 | — | COM | 67072T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,563 | $517 | 0.2% | $138.85 | +50.6% | COM | 92532F100 |
| — | NUVEEN FLOATING RATE INCOME | 52,698 | $514 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| — | BLUEPRINT MEDICINES CORP | 5,786 | $509 | 0.2% | $76.53 | — | COM | 09627Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,996 | $508 | 0.2% | $92.61 | +58.2% | COM | 02043Q107 |
| INCY | INCYTE CORP | 6,042 | $508 | 0.2% | $73.73 | +13.1% | COM | 45337C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,846 | $507 | 0.2% | $45.41 | — | COM | 24344T101 |
| BNTX | BIONTECH SE | 2,264 | $507 | 0.2% | $67.86 | — | SPONSORED ADS | 09075V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,054 | $505 | 0.2% | $85.81 | -7.6% | COM | 09061G101 |
| AMGN | AMGEN INC | 2,070 | $505 | 0.2% | $153.44 | +38.5% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 2,749 | $505 | 0.2% | $131.06 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 7,326 | $504 | 0.2% | $50.96 | +9.6% | COM | 375558103 |
| — | SEAGEN INC | 3,195 | $504 | 0.2% | $138.74 | — | COM | 81181C104 |
| — | KARYOPHARM THERAPEUTICS INC | 48,428 | $500 | 0.2% | $10.11 | — | COM | 48576U106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 41,845 | $499 | 0.2% | $11.15 | — | COM | 72369J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,779 | $499 | 0.2% | $115.19 | +65.3% | COM | 91307C102 |
| ONC | BEIGENE LTD | 1,448 | $497 | 0.2% | $149.99 | — | SPONSORED ADR | 07725L102 |
| — | RIGEL PHARMACEUTICALS INC | 114,256 | $496 | 0.2% | $2.54 | — | COM NEW | 766559603 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,012 | $488 | 0.2% | $71.48 | +34.1% | COM | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,693 | $486 | 0.2% | $31.15 | +65.7% | COM | 03753U106 |
| — | NEKTAR THERAPEUTICS | 28,241 | $485 | 0.2% | $27.55 | — | COM | 640268108 |
| — | RADIUS HEALTH INC | 26,615 | $485 | 0.2% | $19.80 | — | COM NEW | 750469207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,669 | $485 | 0.2% | $4.22 | +221.8% | COM | 09058V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,973 | $483 | 0.2% | $59.98 | — | COM | G11196105 |
| PTCT | PTC THERAPEUTICS INC | 11,368 | $481 | 0.2% | $35.05 | +22.3% | COM | 69366J200 |
| — | ACCELERON PHARMA INC | 3,810 | $478 | 0.2% | $52.13 | — | COM | 00434H108 |
| — | INTRA-CELLULAR THERAPIES INC | 11,679 | $477 | 0.2% | $27.64 | — | COM | 46116X101 |
| OMER | OMEROS CORP | 32,130 | $477 | 0.2% | $17.28 | -2.9% | COM | 682143102 |
| — | BLUEBIRD BIO INC | 14,891 | $476 | 0.2% | $51.90 | — | COM | 09609G100 |
| INSM | INSMED INC | 16,660 | $474 | 0.2% | $24.43 | +21.5% | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,573 | $472 | 0.2% | $53.45 | +4.6% | COM | 00847X104 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,254 | $471 | 0.2% | $25.58 | -22.9% | COM | 89422G107 |
| — | EPIZYME INC | 56,674 | $471 | 0.2% | $12.02 | — | COM | 29428V104 |
| — | INVESCO SR INCOME TR | 105,079 | $469 | 0.2% | $4.35 | — | COM | 46131H107 |
| — | BLACKROCK GLOBAL FLOATING RA | 36,418 | $468 | 0.2% | $12.58 | — | COM | 091941104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,353 | $466 | 0.2% | $41.48 | — | COM | 45845P108 |
| — | Y-MABS THERAPEUTICS INC | 13,728 | $464 | 0.2% | $37.31 | — | COM | 984241109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,853 | $463 | 0.2% | $65.39 | +59.3% | COM | 90400D108 |
| — | EATON VANCE SR FLTNG RTE TR | 32,748 | $463 | 0.2% | $13.45 | — | COM | 27828Q105 |
| MAIN | MAIN STR CAP CORP | 11,253 | $462 | 0.2% | $40.14 | +3.5% | COM | 56035L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,483 | $461 | 0.2% | $50.54 | -3.1% | COM | 29251M106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 47,671 | $458 | 0.2% | $9.32 | — | COM | 05588N108 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,762 | $456 | 0.2% | $19.11 | — | COM CL A | G5269C101 |
| — | BLACKROCK LTD DURATION INCOM | 26,496 | $451 | 0.2% | $16.16 | — | COM SHS | 09249W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,798 | $451 | 0.2% | $105.98 | -28.5% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 46,576 | $449 | 0.2% | $10.84 | -9.9% | COM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,330 | $447 | 0.2% | $25.80 | -12.5% | COM | 004225108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,603 | $440 | 0.2% | $40.03 | -25.1% | COM | 413197104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,396 | $434 | 0.2% | $50.59 | — | COM | 37890U108 |
| BIIB | BIOGEN INC | 1,229 | $426 | 0.2% | $266.81 | +13.5% | COM | 09062X103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,484 | $422 | 0.2% | $25.60 | — | COM | 15678U128 |
| — | EATON VANCE SR INCOME TR | 62,116 | $422 | 0.2% | $6.44 | — | SH BEN INT | 27826S103 |
| — | OAKTREE SPECIALTY LENDING CO | 62,382 | $417 | 0.2% | $5.73 | — | COM | 67401P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,542 | $412 | 0.2% | $17.85 | +336.2% | COM | 45826J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,398 | $410 | 0.2% | $39.25 | -38.6% | COM | 29664W105 |
| EXEL | EXELIXIS INC | 21,937 | $400 | 0.2% | $14.56 | +60.2% | COM | 30161Q104 |
| — | SABA CAPITAL INCOME & OPRNT | 83,478 | $393 | 0.2% | $4.71 | — | SHARES | 78518H103 |
| — | SAGE THERAPEUTICS INC | 6,853 | $389 | 0.2% | $73.79 | — | COM | 78667J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,643 | $387 | 0.2% | $20.54 | -8.6% | COM | G8807B106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 73,954 | $337 | 0.1% | $2.93 | — | COM | 26943B100 |
| MRCC | MONROE CAP CORP | 30,911 | $332 | 0.1% | $5.41 | +14.3% | COM | 610335101 |
| — | SLR SENIOR INVESTMENT CORP | 21,707 | $330 | 0.1% | $15.70 | — | COM | 83416M105 |
| OXSQ | OXFORD SQUARE CAP CORP | 67,197 | $330 | 0.1% | $5.65 | -12.3% | COM | 69181V107 |
| EDIT | EDITAS MEDICINE INC | 5,806 | $329 | 0.1% | $28.30 | +30.5% | COM | 28106W103 |
| — | TRANSLATE BIO INC | 10,536 | $290 | 0.1% | $8.29 | — | COM | 89374L104 |
| MGNX | MACROGENICS INC | 10,754 | $289 | 0.1% | $13.21 | +121.7% | COM | 556099109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,737 | $281 | 0.1% | $56.61 | +114.9% | NAMEN AKT | H17182108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,300 | $278 | 0.1% | $18.09 | +51.8% | COM NEW | 15117B202 |
| NKTX | NKARTA INC | 8,337 | $264 | 0.1% | $35.45 | -18.7% | COM | 65487U108 |
| NBP | I MAB | 3,086 | $259 | 0.1% | $47.14 | — | SPONSORED ADS | 44975P103 |
| — | SERES THERAPEUTICS INC | 10,827 | $258 | 0.1% | $24.41 | — | COM | 81750R102 |
| SAVA | CASSAVA SCIENCES INC | 2,951 | $252 | 0.1% | $53.57 | 0.0% | COM | 14817C107 |
| — | INHIBRX INC | 9,153 | $252 | 0.1% | $31.64 | — | COM | 45720L107 |
| RCUS | ARCUS BIOSCIENCES INC | 9,111 | $250 | 0.1% | $27.12 | +5.3% | COM | 03969F109 |
| — | FIRST TR SR FLOATING RATE 20 | 26,230 | $250 | 0.1% | $9.07 | — | COM SHS | 33740K101 |
| CCAP | CRESCENT CAP BDC INC | 13,248 | $249 | 0.1% | $8.27 | +31.8% | COM | 225655109 |
| QNCX | CORTEXYME INC | 4,703 | $249 | 0.1% | $34.46 | +21.7% | COM | 22053A107 |
| REPL | REPLIMUNE GROUP INC | 6,452 | $248 | 0.1% | $41.60 | -17.8% | COM | 76029N106 |
| KOD | KODIAK SCIENCES INC | 2,636 | $245 | 0.1% | $46.34 | +107.1% | COM | 50015M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,371 | $244 | 0.1% | $20.09 | +29.4% | COM | 462260100 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,799 | $244 | 0.1% | $8.65 | — | COM NEW | 268158201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,441 | $244 | 0.1% | $12.76 | +158.6% | COM | 74366E102 |
| — | POSEIDA THERAPEUTICS INC | 24,287 | $243 | 0.1% | $10.01 | — | COM | 73730P108 |
| — | SESEN BIO INC | 52,632 | $243 | 0.1% | $4.62 | — | COM | 817763105 |
| PRTA | PROTHENA CORP PLC | 4,694 | $241 | 0.1% | $11.25 | +177.3% | SHS | G72800108 |
| — | PRECISION BIOSCIENCES INC | 19,267 | $241 | 0.1% | $12.44 | — | COM | 74019P108 |
| RLAY | RELAY THERAPEUTICS INC | 6,544 | $239 | 0.1% | $45.17 | -27.0% | COM | 75943R102 |
| — | AGENUS INC | 43,519 | $239 | 0.1% | $3.86 | — | COM NEW | 00847G705 |
| ACIU | AC IMMUNE SA | 30,187 | $239 | 0.1% | $6.91 | 0.0% | SHS | H00263105 |
| BCAB | BIOATLA INC | 5,603 | $237 | 0.1% | $45.18 | 0.0% | COM | 09077B104 |
| — | ATARA BIOTHERAPEUTICS INC | 15,258 | $237 | 0.1% | $16.50 | — | COM | 046513107 |
| KRYS | KRYSTAL BIOTECH INC | 3,455 | $235 | 0.1% | $37.86 | +84.3% | COM | 501147102 |
| — | ESSA PHARMA INC | 8,233 | $235 | 0.1% | $28.54 | — | COM NEW | 29668H708 |
| CDXS | CODEXIS INC | 10,385 | $235 | 0.1% | $16.59 | +30.7% | COM | 192005106 |
| DNLI | DENALI THERAPEUTICS INC | 2,980 | $234 | 0.1% | $18.94 | +226.6% | COM | 24823R105 |
| — | MYOVANT SCIENCES LTD | 10,270 | $234 | 0.1% | $9.26 | — | COM | G637AM102 |
| — | AMYRIS INC | 14,284 | $234 | 0.1% | $3.86 | — | COM NEW | 03236M200 |
| — | PROMETHEUS BIOSCIENCES INC | 9,519 | $234 | 0.1% | $24.58 | — | COM | 74349U108 |
| — | INOVIO PHARMACEUTICALS INC | 25,105 | $233 | 0.1% | $8.86 | — | COM NEW | 45773H201 |
| ANAB | ANAPTYSBIO INC | 8,987 | $233 | 0.1% | $30.24 | -20.7% | COM | 032724106 |
| AKBA | AKEBIA THERAPEUTICS INC | 61,284 | $232 | 0.1% | $4.70 | -28.4% | COM | 00972D105 |
| RGNX | REGENXBIO INC | 5,962 | $232 | 0.1% | $32.54 | +9.9% | COM | 75901B107 |
| VIR | VIR BIOTECHNOLOGY INC | 4,912 | $232 | 0.1% | $33.94 | +34.0% | COM | 92764N102 |
| — | FIBROGEN INC | 8,663 | $231 | 0.1% | $35.54 | — | COM | 31572Q808 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,817 | $230 | 0.1% | $29.17 | -2.2% | COM | 019770106 |
| NVAX | NOVAVAX INC | 1,077 | $229 | 0.1% | $40.55 | +351.8% | COM NEW | 670002401 |
| — | ALBIREO PHARMA INC | 6,523 | $229 | 0.1% | $37.50 | — | COM | 01345P106 |
| ARDX | ARDELYX INC | 30,187 | $229 | 0.1% | $6.12 | +20.8% | COM | 039697107 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,220 | $229 | 0.1% | $31.58 | — | SHS | 34633R104 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,774 | $229 | 0.1% | $39.10 | — | COM | 85205L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,646 | $229 | 0.1% | $4.61 | +72.8% | COM NEW | 83587F202 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,037 | $228 | 0.1% | $10.06 | +12.5% | COM | 800677106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,509 | $228 | 0.1% | $30.36 | — | SPONSORED ADS | 088786108 |
| STTK | SHATTUCK LABS INC | 7,854 | $228 | 0.1% | $29.23 | 0.0% | COM | 82024L103 |
| — | IVERIC BIO INC | 36,079 | $228 | 0.1% | $6.90 | — | COM | 46583P102 |
| — | ARENA PHARMACEUTICALS INC | 3,350 | $228 | 0.1% | $52.67 | — | COM NEW | 040047607 |
| MGTX | MEIRAGTX HLDGS PLC | 14,736 | $228 | 0.1% | $17.39 | -17.8% | COM | G59665102 |
| — | NGM BIOPHARMACEUTICALS INC | 11,501 | $227 | 0.1% | $19.90 | — | COM | 62921N105 |
| — | AFFIMED N V | 26,757 | $227 | 0.1% | $5.85 | — | COM | N01045108 |
| TGTX | TG THERAPEUTICS INC | 5,840 | $227 | 0.1% | $8.80 | +346.3% | COM | 88322Q108 |
| — | CHEMOCENTRYX INC | 16,985 | $227 | 0.1% | $13.29 | — | COM | 16383L106 |
| LEGN | LEGEND BIOTECH CORP | 5,531 | $227 | 0.1% | $28.18 | — | SPONSORED ADS | 52490G102 |
| RLMD | RELMADA THERAPEUTICS INC | 7,056 | $226 | 0.1% | $40.18 | -13.6% | COM | 75955J402 |
| — | TURNING POINT THERAPEUTICS I | 2,880 | $225 | 0.1% | $65.52 | — | COM | 90041T108 |
| XENE | XENON PHARMACEUTICALS INC | 12,091 | $225 | 0.1% | $12.80 | +44.0% | COM | 98420N105 |
| PMVP | PMV PHARMACEUTICALS INC | 6,556 | $224 | 0.1% | $33.40 | 0.0% | COM | 69353Y103 |
| — | IMMUNOGEN INC | 33,943 | $224 | 0.1% | $4.42 | — | COM | 45253H101 |
| — | CURIS INC | 27,718 | $224 | 0.1% | $8.08 | — | COM NEW | 231269200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,810 | $223 | 0.1% | $16.72 | +5.1% | COM | 22663K107 |
| AXSM | AXSOME THERAPEUTICS INC | 3,313 | $223 | 0.1% | $20.95 | +186.4% | COM | 05464T104 |
| — | GAMIDA CELL LTD | 34,842 | $223 | 0.1% | $8.27 | — | SHS | M47364100 |
| — | FREQUENCY THERAPEUTICS INC | 22,391 | $223 | 0.1% | $14.74 | — | COM | 35803L108 |
| — | CARA THERAPEUTICS INC | 15,577 | $222 | 0.1% | $18.86 | — | COM | 140755109 |
| — | CLOVIS ONCOLOGY INC | 38,303 | $222 | 0.1% | $5.80 | — | COM | 189464100 |
| — | REATA PHARMACEUTICALS INC | 1,560 | $221 | 0.1% | $66.31 | — | CL A | 75615P103 |
| XBIT | XBIOTECH INC | 13,346 | $221 | 0.1% | $11.50 | +27.1% | COM | 98400H102 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,634 | $220 | 0.1% | $39.05 | — | ADS | 45258D105 |
| — | HOMOLOGY MEDICINES INC | 30,269 | $220 | 0.1% | $16.03 | — | COM | 438083107 |
| VKTX | VIKING THERAPEUTICS INC | 36,791 | $220 | 0.1% | $7.01 | -15.3% | COM | 92686J106 |
| ALEC | ALECTOR INC | 10,556 | $220 | 0.1% | $16.01 | +17.7% | COM | 014442107 |
| IMVT | IMMUNOVANT INC | 20,827 | $220 | 0.1% | $23.37 | -40.3% | COM | 45258J102 |
| — | DICERNA PHARMACEUTICALS INC | 5,880 | $219 | 0.1% | $18.14 | — | COM | 253031108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,476 | $219 | 0.1% | $38.60 | -7.2% | COM | 71722W107 |
| ASND | ASCENDIS PHARMA A/S | 1,664 | $219 | 0.1% | $95.29 | — | SPONSORED ADR | 04351P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,602 | $218 | 0.1% | $16.75 | +7.0% | COM | 604749101 |
| CMPS | COMPASS PATHWAYS PLC | 5,724 | $218 | 0.1% | $38.09 | — | SPONSORED ADS | 20451W101 |
| CGEN | COMPUGEN LTD | 26,285 | $218 | 0.1% | $12.84 | -36.8% | ORD | M25722105 |
| GERN | GERON CORP | 154,267 | $218 | 0.1% | $1.58 | -7.7% | COM | 374163103 |
| — | G1 THERAPEUTICS INC | 9,832 | $216 | 0.1% | $27.91 | — | COM | 3621LQ109 |
| — | SUTRO BIOPHARMA INC | 11,644 | $216 | 0.1% | $21.75 | — | COM | 869367102 |
| FATE | FATE THERAPEUTICS INC | 2,486 | $216 | 0.1% | $14.04 | +473.8% | COM | 31189P102 |
| ANVS | ANNOVIS BIO INC | 2,518 | $215 | 0.1% | $46.21 | 0.0% | COM | 03615A108 |
| — | MARINUS PHARMACEUTICALS INC | 11,930 | $214 | 0.1% | $12.89 | — | COM NEW | 56854Q200 |
| ANNX | ANNEXON INC | 9,515 | $214 | 0.1% | $25.77 | -14.0% | COM | 03589W102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,421 | $214 | 0.1% | $43.41 | 0.0% | COM | 501575104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,699 | $214 | 0.1% | $4.82 | 0.0% | COM NEW | 528872302 |
| BBIO | BRIDGEBIO PHARMA INC | 3,509 | $214 | 0.1% | $28.87 | +97.8% | COM | 10806X102 |
| — | 89BIO INC | 11,442 | $214 | 0.1% | $24.37 | — | COM | 282559103 |
| IBRX | IMMUNITYBIO INC | 14,982 | $214 | 0.1% | $25.93 | -36.3% | COM | 45256X103 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,177 | $214 | 0.1% | $20.54 | 0.0% | COM | 45166A102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,785 | $213 | 0.1% | $6.30 | — | COM | 00773U108 |
| — | REPARE THERAPEUTICS INC | 6,828 | $213 | 0.1% | $34.21 | — | COM | 760273102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,462 | $213 | 0.1% | $28.22 | -30.0% | COM | 09203E105 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,613 | $213 | 0.1% | $29.08 | -20.0% | COM | 05370A108 |
| IMTX | IMMATICS N.V | 18,350 | $213 | 0.1% | $10.56 | +11.2% | SHS | N44445109 |
| — | MIRATI THERAPEUTICS INC | 1,318 | $213 | 0.1% | $61.80 | — | COM | 60468T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49,819 | $212 | 0.1% | $7.35 | — | SPONDS ADR | 00653A107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,992 | $212 | 0.1% | $45.07 | +18.8% | COM | 98943L107 |
| — | BOLT BIOTHERAPEUTICS INC | 13,706 | $212 | 0.1% | $15.47 | — | COM | 097702104 |
| — | CHIMERIX INC | 26,472 | $212 | 0.1% | $8.01 | — | COM | 16934W106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,229 | $211 | 0.1% | $48.94 | -30.8% | COM | 03969T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,765 | $211 | 0.1% | $24.29 | -14.5% | COM | 76243J105 |
| — | PROVENTION BIO INC | 24,909 | $210 | 0.1% | $12.57 | — | COM | 74374N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,734 | $210 | 0.1% | $19.15 | +126.8% | COM | 77313F106 |
| — | KADMON HLDGS INC | 54,162 | $210 | 0.1% | $4.52 | — | COM | 48283N106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,530 | $210 | 0.1% | $23.14 | +221.7% | COM | 04280A100 |
| — | ALLAKOS INC | 2,462 | $210 | 0.1% | $60.10 | — | COM | 01671P100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,692 | $210 | 0.1% | $28.94 | -2.7% | COM | 03969K108 |
| — | APPLIED MOLECULAR TRANS INC | 4,565 | $209 | 0.1% | $30.99 | — | COM | 03824M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,479 | $209 | 0.1% | $28.46 | 0.0% | COM | 68062P106 |
| — | ITEOS THERAPEUTICS INC | 8,134 | $209 | 0.1% | $33.79 | — | COM | 46565G104 |
| — | AVROBIO INC | 23,398 | $208 | 0.1% | $15.18 | — | COM | 05455M100 |
| — | MERUS N V | 9,876 | $208 | 0.1% | $21.06 | — | COM | N5749R100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 6,701 | $207 | 0.1% | $32.06 | 0.0% | COM | 82835W108 |
| — | SYROS PHARMACEUTICALS INC | 37,977 | $207 | 0.1% | $8.95 | — | COM | 87184Q107 |
| HYD | VANECK VECTORS ETF TR | 3,250 | $207 | 0.1% | $63.69 | — | HIGH YLD MUN ETF | 92189H409 |
| PGEN | PRECIGEN INC | 31,729 | $207 | 0.1% | $6.52 | +7.2% | COM | 74017N105 |
| XNCR | XENCOR INC | 5,992 | $207 | 0.1% | $28.00 | +41.6% | COM | 98401F105 |
| GOSS | GOSSAMER BIO INC | 25,361 | $206 | 0.1% | $15.24 | -43.1% | COM | 38341P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,201 | $206 | 0.1% | $12.02 | 0.0% | COM | 01438T106 |
| — | KRONOS BIO INC | 8,554 | $205 | 0.1% | $23.97 | — | COM | 50107A104 |
| RVMD | REVOLUTION MEDICINES INC | 6,471 | $205 | 0.1% | $31.67 | +10.2% | COM | 76155X100 |
| — | PASSAGE BIO INC | 15,459 | $205 | 0.1% | $13.26 | — | COM | 702712100 |
| WVE | WAVE LIFE SCIENCES LTD | 30,600 | $204 | 0.1% | $16.11 | -59.4% | SHS | Y95308105 |
| — | ZYMEWORKS INC | 5,894 | $204 | 0.1% | $43.69 | — | COM | 98985W102 |
| ARVN | ARVINAS INC | 2,655 | $204 | 0.1% | $27.16 | +155.6% | COM | 04335A105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,718 | $203 | 0.1% | $60.50 | -1.1% | COM | 00166B105 |
| — | MERSANA THERAPEUTICS INC | 14,912 | $203 | 0.1% | $21.23 | — | COM | 59045L106 |
| — | TCR2 THERAPEUTICS INC | 12,379 | $203 | 0.1% | $28.76 | — | COM | 87808K106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,835 | $203 | 0.1% | $15.36 | +19.3% | COM | 87164F105 |
| CYTK | CYTOKINETICS INC | 10,237 | $203 | 0.1% | $9.69 | +142.4% | COM NEW | 23282W605 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,078 | $202 | 0.1% | $103.41 | +14.5% | COM | 558868105 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,395 | $202 | 0.1% | $30.05 | 0.0% | COM | 04683R106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,975 | $202 | 0.1% | $36.00 | -15.0% | COM | 80706P103 |
| CCCC | C4 THERAPEUTICS INC | 5,312 | $201 | 0.1% | $35.81 | 0.0% | COM STK | 12529R107 |
| — | HARPOON THERAPEUTICS INC | 14,488 | $201 | 0.1% | $16.69 | — | COM | 41358P106 |
| NRIX | NURIX THERAPEUTICS INC | 7,570 | $201 | 0.1% | $29.36 | 0.0% | COM | 67080M103 |
| — | ATHENEX INC | 43,604 | $201 | 0.1% | $10.66 | — | COM | 04685N103 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,349 | $201 | 0.1% | $26.96 | -18.7% | COM | 68622P109 |
| KURA | KURA ONCOLOGY INC | 9,572 | $200 | 0.1% | $18.35 | +35.3% | COM | 50127T109 |
| — | ZIOPHARM ONCOLOGY INC | 75,826 | $200 | 0.1% | $4.21 | — | COM | 98973P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,111 | $200 | 0.1% | $27.58 | 0.0% | COM | 00288U106 |
| — | GRITSTONE BIO INC | 21,930 | $200 | 0.1% | $9.12 | — | COM | 39868T105 |
| — | GRACELL BIOTECHNOLOGIES INC | 15,363 | $200 | 0.1% | $13.02 | — | SPONSORED ADS | 38406L103 |
| COGT | COGENT BIOSCIENCES INC | 24,554 | $199 | 0.1% | $9.63 | -12.3% | COM | 19240Q201 |
| — | MORPHIC HLDG INC | 3,442 | $198 | 0.1% | $34.11 | — | COM | 61775R105 |
| PLRX | PLIANT THERAPEUTICS INC | 6,799 | $198 | 0.1% | $25.20 | +23.5% | COM | 729139105 |
| QURE | UNIQURE NV | 6,411 | $197 | 0.1% | $37.12 | -9.7% | SHS | N90064101 |
| — | PRAXIS PRECISION MEDICINES I | 10,801 | $197 | 0.1% | $18.24 | — | COM | 74006W108 |
| — | KARUNA THERAPEUTICS INC | 1,728 | $197 | 0.1% | $76.23 | — | COM | 48576A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,896 | $196 | 0.1% | $11.62 | -33.0% | COM | 23284F105 |
| — | MOLECULAR TEMPLATES INC | 25,049 | $196 | 0.1% | $12.72 | — | COM | 608550109 |
| — | ALLOVIR INC | 9,854 | $195 | 0.1% | $33.72 | — | COM | 019818103 |
| — | ORCHARD THERAPEUTICS PLC | 44,471 | $195 | 0.1% | $8.45 | — | ADS | 68570P101 |
| STOK | STOKE THERAPEUTICS INC | 5,786 | $195 | 0.1% | $45.26 | -21.9% | COM | 86150R107 |
| — | IGM BIOSCIENCES INC | 2,328 | $194 | 0.1% | $73.02 | — | COM | 449585108 |
| — | MEI PHARMA INC | 68,197 | $194 | 0.1% | $3.92 | — | COM NEW | 55279B202 |
| — | APPLIED THERAPEUTICS INC | 9,247 | $192 | 0.1% | $30.56 | — | COM | 03828A101 |
| — | RUBIUS THERAPEUTICS INC | 7,868 | $192 | 0.1% | $6.35 | — | COM | 78116T103 |
| — | VERASTEM INC | 47,291 | $192 | 0.1% | $1.73 | — | COM | 92337C104 |
| VXRT | VAXART INC | 25,589 | $192 | 0.1% | $6.38 | +9.4% | COM NEW | 92243A200 |
| CUE | CUE BIOPHARMA INC | 16,448 | $192 | 0.1% | $19.25 | -32.9% | COM | 22978P106 |
| — | MAGENTA THERAPEUTICS INC | 19,673 | $192 | 0.1% | $9.76 | — | COM | 55910K108 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,622 | $190 | 0.1% | $35.61 | 0.0% | COM | 74065P101 |
| — | HUMANIGEN INC | 10,901 | $189 | 0.1% | $17.54 | — | COM NEW | 444863203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,893 | $189 | 0.1% | $26.16 | 0.0% | COM | 483497103 |
| — | EVELO BIOSCIENCES INC | 13,690 | $188 | 0.1% | $13.73 | — | COM | 299734103 |
| — | CHINOOK THERAPEUTICS INC | 13,299 | $188 | 0.1% | $14.14 | — | COM | 16961L106 |
| CGEM | CULLINAN ONCOLOGY INC | 7,281 | $187 | 0.1% | $30.75 | 0.0% | COM | 230031106 |
| — | AKERO THERAPEUTICS INC | 7,526 | $187 | 0.1% | $22.29 | — | COM | 00973Y108 |
| — | SELECTA BIOSCIENCES INC | 44,648 | $187 | 0.1% | $2.87 | — | COM | 816212104 |
| — | VOR BIOPHARMA INC | 10,026 | $187 | 0.1% | $18.65 | — | COM | 929033108 |
| — | FORTE BIOSCIENCES INC | 5,512 | $185 | 0.1% | $33.56 | — | COM | 34962G109 |
| TSHA | TAYSHA GENE THERAPIES INC | 8,697 | $184 | 0.1% | $23.05 | 0.0% | COM SHS | 877619106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,642 | $184 | 0.1% | $30.61 | 0.0% | COM | 35104E100 |
| — | ATRECA INC | 21,550 | $184 | 0.1% | $18.99 | — | CL A COM | 04965G109 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,319 | $183 | 0.1% | $31.23 | 0.0% | COM | 87650L103 |
| NUVB | NUVATION BIO INC | 19,604 | $183 | 0.1% | $11.40 | 0.0% | COM CL A | 67080N101 |
| KROS | KEROS THERAPEUTICS INC | 4,229 | $180 | 0.1% | $62.20 | -12.9% | COM | 492327101 |
| CRDF | CARDIFF ONCOLOGY INC | 27,114 | $180 | 0.1% | $13.39 | -36.7% | COM | 14147L108 |
| — | RAPT THERAPEUTICS INC | 5,589 | $178 | 0.1% | $28.88 | — | COM | 75382E109 |
| — | BIOXCEL THERAPEUTICS INC | 5,831 | $169 | 0.1% | $52.85 | — | COM | 09075P105 |
| — | CUREVAC N V | 2,259 | $166 | 0.1% | $81.43 | — | COM | N2451R105 |
| — | CODIAK BIOSCIENCES INC | 8,755 | $162 | 0.1% | $18.50 | — | COM | 192010106 |
| HYG | ISHARES TR | 1,727 | $152 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,778 | $150 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| — | ALIGOS THERAPEUTICS INC | 7,167 | $146 | 0.1% | $20.37 | — | COM | 01626L105 |
| — | PARATEK PHARMACEUTICALS INC | 21,447 | $146 | 0.1% | $6.81 | — | COM | 699374302 |
| — | GEMINI THERAPEUTICS INC | 19,673 | $127 | 0.1% | $6.46 | — | COM | 36870G105 |
| — | ATHIRA PHARMA INC | 11,530 | $118 | 0.0% | $10.23 | — | COM | 04746L104 |
| JNK | SPDR SER TR | 874 | $96 | 0.0% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CEL-SCI CORP | 10,477 | $91 | 0.0% | $9.25 | — | COM PAR NEW | 150837607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 353 | $3 | 0.0% | $8.50 | — | SPONSORED ADS | 881624209 |