CIK: 0001587281 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $227,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | CABOT OIL & GAS CORP | 98,843 | $2,151 | 0.9% | $14.13 | -4.8% | COM | 127097103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,398 | $1,941 | 0.9% | $182.17 | — | COM | 45781V101 |
| COP | CONOCOPHILLIPS | 26,059 | $1,766 | 0.8% | $41.39 | +19.1% | COM | 20825C104 |
| — | CYRUSONE INC | 22,719 | $1,759 | 0.8% | $68.83 | — | COM | 23283R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,870 | $1,758 | 0.8% | $26.96 | — | COM UNT RP INT | 24664T103 |
| MAA | MID-AMER APT CMNTYS INC | 9,367 | $1,749 | 0.8% | $115.20 | +39.7% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 42,530 | $1,736 | 0.8% | $34.62 | +8.6% | COM NEW | 629377508 |
| EC | ECOPETROL S A | 120,489 | $1,729 | 0.8% | $13.05 | — | SPONSORED ADS | 279158109 |
| UDR | UDR INC | 32,087 | $1,700 | 0.7% | $34.51 | +31.1% | COM | 902653104 |
| — | CORESITE RLTY CORP | 12,058 | $1,671 | 0.7% | $119.38 | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 28,639 | $1,661 | 0.7% | $30.82 | +37.4% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 5,169 | $1,653 | 0.7% | $217.54 | +26.6% | COM | 297178105 |
| IDA | IDACORP INC | 15,936 | $1,647 | 0.7% | $92.56 | +12.9% | COM | 451107106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,614 | $1,646 | 0.7% | $136.93 | +19.8% | COM | 015271109 |
| CUBE | CUBESMART | 33,919 | $1,643 | 0.7% | $27.64 | — | COM | 229663109 |
| — | MGM GROWTH PPTYS LLC | 42,856 | $1,641 | 0.7% | $24.98 | — | CL A COM | 55303A105 |
| — | PS BUSINESS PKS INC CALIF | 10,446 | $1,637 | 0.7% | $154.74 | — | COM | 69360J107 |
| — | PIONEER NAT RES CO | 9,798 | $1,631 | 0.7% | $159.23 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 9,693 | $1,628 | 0.7% | $100.18 | +48.0% | COM | 30225T102 |
| — | MOBILE TELESYSTEMS PJSC | 168,511 | $1,624 | 0.7% | $8.45 | — | SPONSORED ADR | 607409109 |
| EQR | EQUITY RESIDENTIAL | 20,029 | $1,621 | 0.7% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 19,810 | $1,620 | 0.7% | $70.61 | +3.2% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 27,028 | $1,614 | 0.7% | $50.17 | +8.7% | COM | 125896100 |
| TXNM | PNM RES INC | 32,517 | $1,609 | 0.7% | $48.62 | +0.6% | COM | 69349H107 |
| CE | CELANESE CORP DEL | 10,662 | $1,606 | 0.7% | $126.88 | +12.7% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 25,841 | $1,597 | 0.7% | $35.38 | +46.4% | COM | 56585A102 |
| EVRG | EVERGY INC | 25,626 | $1,594 | 0.7% | $45.79 | +19.8% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 43,502 | $1,590 | 0.7% | $8.03 | +67.4% | COM | 136385101 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,132 | $1,581 | 0.7% | $40.39 | — | COM | 36467J108 |
| CUZ | COUSINS PPTYS INC | 42,315 | $1,578 | 0.7% | $35.44 | — | COM NEW | 222795502 |
| IRM | IRON MTN INC NEW | 36,284 | $1,577 | 0.7% | $22.91 | +64.5% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 39,624 | $1,577 | 0.7% | $23.24 | +27.7% | COM | 29250N105 |
| TELFY | TELEFONICA S A | 331,096 | $1,559 | 0.7% | $4.54 | — | SPONSORED ADR | 879382208 |
| LNT | ALLIANT ENERGY CORP | 27,674 | $1,549 | 0.7% | $42.70 | +20.1% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 17,553 | $1,548 | 0.7% | $74.98 | +7.8% | COM | 92939U106 |
| IMO | IMPERIAL OIL LTD | 48,883 | $1,543 | 0.7% | $19.43 | +27.2% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 26,379 | $1,543 | 0.7% | $26.88 | +121.7% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 59,330 | $1,539 | 0.7% | $17.83 | +14.4% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 46,623 | $1,537 | 0.7% | $37.87 | -8.8% | COM | 670837103 |
| D | DOMINION ENERGY INC | 20,994 | $1,533 | 0.7% | $59.45 | +5.0% | COM | 25746U109 |
| KT | KT CORP | 111,549 | $1,519 | 0.7% | $8.34 | — | SPONSORED ADR | 48268K101 |
| MPLX | MPLX LP | 53,299 | $1,517 | 0.7% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,477 | $1,517 | 0.7% | $9.49 | +28.1% | COM | 015857105 |
| AVNT | AVIENT CORPORATION | 32,517 | $1,507 | 0.7% | $23.43 | +83.3% | COM | 05368V106 |
| BDN | BRANDYWINE RLTY TR | 112,198 | $1,506 | 0.7% | $13.87 | — | SH BEN INT NEW | 105368203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,551 | $1,503 | 0.7% | $134.90 | +11.4% | COM | 759509102 |
| ADC | AGREE RLTY CORP | 22,609 | $1,497 | 0.7% | $67.36 | — | COM | 008492100 |
| RMAX | RE MAX HLDGS INC | 48,025 | $1,496 | 0.7% | $34.37 | -11.3% | CL A | 75524W108 |
| EOG | EOG RES INC | 18,629 | $1,495 | 0.7% | $50.41 | +16.7% | COM | 26875P101 |
| BCC | BOISE CASCADE CO DEL | 27,674 | $1,494 | 0.7% | $40.00 | +6.1% | COM | 09739D100 |
| VVV | VALVOLINE INC | 47,807 | $1,491 | 0.7% | $24.94 | +24.4% | COM | 92047W101 |
| XEL | XCEL ENERGY INC | 23,796 | $1,487 | 0.7% | $54.64 | +7.1% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 30,795 | $1,481 | 0.7% | $34.61 | +11.6% | COM | 87807B107 |
| DLR | DIGITAL RLTY TR INC | 10,228 | $1,477 | 0.6% | $117.13 | +14.6% | COM | 253868103 |
| AIV | APARTMENT INVT & MGMT CO | 214,273 | $1,468 | 0.6% | $6.14 | — | CL A | 03748R747 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,591 | $1,466 | 0.6% | $27.42 | — | COM | 35086T109 |
| KMI | KINDER MORGAN INC DEL | 87,108 | $1,457 | 0.6% | $12.28 | +8.0% | COM | 49456B101 |
| — | STORE CAP CORP | 45,439 | $1,455 | 0.6% | $33.55 | — | COM | 862121100 |
| BKH | BLACK HILLS CORP | 23,150 | $1,453 | 0.6% | $50.83 | +11.1% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,397 | $1,445 | 0.6% | $55.36 | +29.1% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 45,436 | $1,436 | 0.6% | $31.39 | — | COM | 25960P109 |
| GTY | GETTY RLTY CORP NEW | 48,779 | $1,430 | 0.6% | $25.14 | — | COM | 374297109 |
| SCCO | SOUTHERN COPPER CORP | 25,413 | $1,427 | 0.6% | $30.65 | +60.3% | COM | 84265V105 |
| GFI | GOLD FIELDS LTD | 175,077 | $1,422 | 0.6% | $9.32 | — | SPONSORED ADR | 38059T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,029 | $1,419 | 0.6% | $44.32 | +29.8% | COM NEW | 19239V302 |
| JBGS | JBG SMITH PPTYS | 47,699 | $1,412 | 0.6% | $31.73 | — | COM | 46590V100 |
| — | SL GREEN RLTY CORP | 19,921 | $1,411 | 0.6% | $69.99 | — | COM | 78440X804 |
| VNO | VORNADO RLTY TR | 33,593 | $1,411 | 0.6% | $45.24 | — | SH BEN INT | 929042109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 95,721 | $1,409 | 0.6% | $10.75 | +33.4% | COM | 656811106 |
| AES | AES CORP | 61,590 | $1,406 | 0.6% | $22.10 | -7.1% | COM | 00130H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,075 | $1,400 | 0.6% | $127.33 | +22.4% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 19,275 | $1,395 | 0.6% | $62.83 | +3.9% | COM | 723484101 |
| — | PHILLIPS 66 PARTNERS LP | 38,870 | $1,393 | 0.6% | $37.63 | — | COM UNIT REP INT | 718549207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,054 | $1,388 | 0.6% | $26.60 | +13.2% | COM | 808541106 |
| CTRE | CARETRUST REIT INC | 68,266 | $1,387 | 0.6% | $16.48 | — | COM | 14174T107 |
| VLO | VALERO ENERGY CORP | 19,595 | $1,383 | 0.6% | $53.39 | +7.8% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 25,195 | $1,368 | 0.6% | $41.54 | +23.6% | COM | 651639106 |
| — | ENEL AMERICAS S A | 233,868 | $1,368 | 0.6% | $6.43 | — | SPONSORED ADR | 29274F104 |
| — | BARRICK GOLD CORP | 75,262 | $1,358 | 0.6% | $19.86 | — | COM | 067901108 |
| — | OXFORD LANE CAP CORP | 187,765 | $1,354 | 0.6% | $5.13 | — | COM | 691543102 |
| APD | AIR PRODS & CHEMS INC | 5,277 | $1,351 | 0.6% | $240.72 | +2.6% | COM | 009158106 |
| DTE | DTE ENERGY CO | 12,058 | $1,347 | 0.6% | $90.01 | +12.5% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,749 | $1,343 | 0.6% | $38.15 | +8.8% | COM | 962879102 |
| ENIC | ENEL CHILE S.A. | 544,939 | $1,313 | 0.6% | $3.10 | — | SPONSORED ADR | 29278D105 |
| AEM | AGNICO EAGLE MINES LTD | 24,983 | $1,295 | 0.6% | $57.51 | -9.6% | COM | 008474108 |
| FMC | FMC CORP | 13,888 | $1,272 | 0.6% | $94.97 | -10.4% | COM NEW | 302491303 |
| NHI | NATIONAL HEALTH INVS INC | 23,581 | $1,262 | 0.6% | $72.82 | — | COM | 63633D104 |
| DK | DELEK US HLDGS INC NEW | 67,836 | $1,219 | 0.5% | $19.11 | -23.7% | COM | 24665A103 |
| DRD | DRDGOLD LIMITED | 148,913 | $1,205 | 0.5% | $9.80 | — | SPON ADR REPSTG | 26152H301 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,075 | $1,182 | 0.5% | $177.79 | -22.7% | CL A | 810186106 |
| — | NUVEEN CR STRATEGIES INCOME | 166,873 | $1,095 | 0.5% | $7.26 | — | COM SHS | 67073D102 |
| — | BLACKROCK CAP INVT CORP | 237,327 | $914 | 0.4% | $4.41 | — | COM | 092533108 |
| ECC | EAGLE PT CR CO LLC | 66,802 | $910 | 0.4% | $8.76 | — | COM | 269808101 |
| FSK | FS KKR CAP CORP | 40,339 | $889 | 0.4% | $7.01 | +66.6% | COM | 302635206 |
| MRNA | MODERNA INC | 2,208 | $850 | 0.4% | $23.78 | +1450.9% | COM | 60770K107 |
| MFIC | APOLLO INVT CORP | 64,752 | $840 | 0.4% | $7.37 | +8.5% | COM NEW | 03761U502 |
| CGBD | TCG BDC INC | 59,864 | $803 | 0.4% | $6.57 | +22.9% | COM | 872280102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 32,823 | $729 | 0.3% | $19.30 | +18.7% | COM | 83012A109 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,543 | $716 | 0.3% | $25.58 | -28.2% | COM | 89422G107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,227 | $716 | 0.3% | $14.64 | +7.0% | COM | 89677Y100 |
| NMFC | NEW MTN FIN CORP | 52,979 | $705 | 0.3% | $7.01 | +16.4% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 107,850 | $700 | 0.3% | $2.62 | +43.4% | COM | 708062104 |
| GSBD | GOLDMAN SACHS BDC INC | 36,975 | $678 | 0.3% | $19.82 | -3.5% | SHS | 38147U107 |
| WHF | WHITEHORSE FIN INC | 44,439 | $676 | 0.3% | $14.16 | +9.2% | COM | 96524V106 |
| SCM | STELLUS CAP INVT CORP | 51,586 | $674 | 0.3% | $13.41 | -2.2% | COM | 858568108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 49,326 | $669 | 0.3% | $14.21 | -1.2% | COM | 09259E108 |
| — | XAI OCTAGON FLOATING RATE & | 77,234 | $663 | 0.3% | $8.58 | — | COM | 98400T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 43,781 | $650 | 0.3% | $9.00 | +1.6% | COM STK | 05684B107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,509 | $646 | 0.3% | $6.30 | +25.9% | COM | 70806A106 |
| — | KKR INCOME OPPORTUNITIES FD | 38,840 | $636 | 0.3% | $15.95 | — | COM | 48249T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,558 | $633 | 0.3% | $59.98 | — | COM | G11196105 |
| SLRC | SLR INVESTMENT CORP | 32,508 | $622 | 0.3% | $11.12 | +8.3% | COM | 83413U100 |
| FDUS | FIDUS INVT CORP | 34,820 | $607 | 0.3% | $7.26 | +42.9% | COM | 316500107 |
| PSEC | PROSPECT CAP CORP | 78,732 | $606 | 0.3% | $3.32 | +39.5% | COM | 74348T102 |
| ARCC | ARES CAPITAL CORP | 29,538 | $601 | 0.3% | $10.32 | +27.9% | COM | 04010L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,861 | $601 | 0.3% | $10.05 | +53.8% | COM | 140501107 |
| — | ACCELERON PHARMA INC | 3,490 | $601 | 0.3% | $52.13 | — | COM | 00434H108 |
| GBDC | GOLUB CAP BDC INC | 37,921 | $600 | 0.3% | $9.38 | +6.1% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 35,660 | $592 | 0.3% | $14.11 | +20.5% | COM | 427096508 |
| — | FIRST TR SR FLTG RATE INCOME | 47,276 | $579 | 0.3% | $12.27 | — | COM | 33733U108 |
| BNTX | BIONTECH SE | 2,073 | $566 | 0.2% | $67.86 | — | SPONSORED ADS | 09075V102 |
| — | IVERIC BIO INC | 34,291 | $557 | 0.2% | $6.90 | — | COM | 46583P102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 47,118 | $551 | 0.2% | $11.69 | — | COM | 46132R104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,291 | $548 | 0.2% | $40.03 | -19.6% | COM | 413197104 |
| — | BLUEPRINT MEDICINES CORP | 5,302 | $545 | 0.2% | $76.53 | — | COM | 09627Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,599 | $545 | 0.2% | $50.54 | -2.2% | COM | 29251M106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 32,875 | $540 | 0.2% | $16.61 | — | COM | 09256U105 |
| ADCT | ADC THERAPEUTICS SA | 19,728 | $536 | 0.2% | $27.07 | -5.4% | SHS | H0036K147 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,695 | $531 | 0.2% | $10.63 | +21.6% | COM CL A | 46333X108 |
| — | NUVEEN SR INCOME FD | 90,768 | $531 | 0.2% | $5.90 | — | COM | 67067Y104 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $521 | 0.2% | $414.49 | +49.0% | COM | 75886F107 |
| — | BLACKROCK DEBT STRATEGIES FD | 44,911 | $518 | 0.2% | $11.00 | — | COM NEW | 09255R202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,745 | $518 | 0.2% | $92.61 | +102.6% | COM | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,714 | $517 | 0.2% | $71.20 | +8.6% | COM NEW | 53220K504 |
| — | NUVEEN FLOATING RATE INCOME | 50,430 | $508 | 0.2% | $9.91 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE INCOME | 50,876 | $508 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,220 | $508 | 0.2% | $6.69 | +44.1% | COM | 44045A102 |
| — | GLADSTONE CAPITAL CORP | 44,359 | $501 | 0.2% | $9.62 | — | COM | 376535100 |
| — | SEAGEN INC | 2,925 | $497 | 0.2% | $138.74 | — | COM | 81181C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,311 | $491 | 0.2% | $105.98 | -27.3% | COM | 803607100 |
| ONC | BEIGENE LTD | 1,328 | $482 | 0.2% | $149.99 | — | SPONSORED ADR | 07725L102 |
| SAR | SARATOGA INVT CORP | 16,583 | $477 | 0.2% | $24.22 | +14.0% | COM NEW | 80349A208 |
| XPHDX | PIONEER FLOATING RATE FUND I | 41,443 | $476 | 0.2% | $11.15 | — | COM | 72369J102 |
| — | EATON VANCE SR FLTNG RTE TR | 32,323 | $472 | 0.2% | $13.45 | — | COM | 27828Q105 |
| — | BLACKROCK GLOBAL FLOATING RA | 35,477 | $471 | 0.2% | $12.58 | — | COM | 091941104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 49,720 | $471 | 0.2% | $9.33 | — | COM | 05588N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,548 | $470 | 0.2% | $115.19 | +71.0% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 6,710 | $469 | 0.2% | $50.96 | +16.5% | COM | 375558103 |
| — | BLACKROCK FLOATING RATE INCO | 35,109 | $469 | 0.2% | $13.36 | — | COM | 09255X100 |
| — | NEKTAR THERAPEUTICS | 25,864 | $465 | 0.2% | $27.55 | — | COM | 640268108 |
| — | BLACKROCK LTD DURATION INCOM | 27,120 | $463 | 0.2% | $16.19 | — | COM SHS | 09249W101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,667 | $462 | 0.2% | $25.60 | — | COM | 15678U128 |
| GAIN | GLADSTONE INVT CORP | 33,138 | $460 | 0.2% | $6.04 | +41.6% | COM | 376546107 |
| — | INVESCO SR INCOME TR | 102,698 | $457 | 0.2% | $4.35 | — | COM | 46131H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,572 | $453 | 0.2% | $8.65 | — | COM NEW | 268158201 |
| — | KADMON HLDGS INC | 51,476 | $448 | 0.2% | $4.52 | — | COM | 48283N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,594 | $441 | 0.2% | $71.48 | +32.2% | COM | 64125C109 |
| MAIN | MAIN STR CAP CORP | 10,643 | $437 | 0.2% | $40.14 | +3.6% | COM | 56035L104 |
| — | EATON VANCE SR INCOME TR | 61,624 | $434 | 0.2% | $6.44 | — | SH BEN INT | 27826S103 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,686 | $431 | 0.2% | $45.41 | — | COM | 24344T101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,551 | $429 | 0.2% | $14.13 | +195.8% | COM | 40637H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,544 | $428 | 0.2% | $85.81 | -8.1% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,350 | $426 | 0.2% | $138.85 | +40.6% | COM | 92532F100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,865 | $425 | 0.2% | $18.09 | +159.5% | COM NEW | 15117B202 |
| EXEL | EXELIXIS INC | 20,097 | $425 | 0.2% | $14.56 | +27.5% | COM | 30161Q104 |
| — | EATON VANCE FLTING RATE INC | 29,196 | $425 | 0.2% | $14.56 | — | COM | 278279104 |
| INSM | INSMED INC | 15,261 | $420 | 0.2% | $24.43 | +7.4% | COM PAR $.01 | 457669307 |
| QNCX | CORTEXYME INC | 4,474 | $410 | 0.2% | $34.46 | +130.8% | COM | 22053A107 |
| FOLD | AMICUS THERAPEUTICS INC | 42,669 | $407 | 0.2% | $10.84 | -5.6% | COM | 03152W109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,102 | $406 | 0.2% | $64.98 | -42.0% | COM | 462222100 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,693 | $406 | 0.2% | $14.27 | +22.7% | COM | 921659108 |
| OMER | OMEROS CORP | 29,436 | $406 | 0.2% | $17.28 | -13.4% | COM | 682143102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,090 | $404 | 0.2% | $4.22 | +273.5% | COM | 09058V103 |
| AMGN | AMGEN INC | 1,891 | $402 | 0.2% | $153.44 | +30.5% | COM | 031162100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,450 | $401 | 0.2% | $65.39 | +38.2% | COM | 90400D108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,703 | $399 | 0.2% | $27.64 | — | COM | 46116X101 |
| — | OAKTREE SPECIALTY LENDING CO | 56,342 | $398 | 0.2% | $5.73 | — | COM | 67401P108 |
| — | SABA CAPITAL INCOME & OPRNT | 86,195 | $392 | 0.2% | $4.70 | — | SHARES | 78518H103 |
| PTCT | PTC THERAPEUTICS INC | 10,416 | $388 | 0.2% | $35.05 | +17.2% | COM | 69366J200 |
| BBDC | BARINGS BDC INC | 34,951 | $385 | 0.2% | $5.36 | +24.6% | COM | 06759L103 |
| INCY | INCYTE CORP | 5,536 | $381 | 0.2% | $73.73 | +3.1% | COM | 45337C102 |
| — | RIGEL PHARMACEUTICALS INC | 104,662 | $380 | 0.2% | $2.54 | — | COM NEW | 766559603 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,849 | $362 | 0.2% | $53.45 | -9.6% | COM | 00847X104 |
| — | Y-MABS THERAPEUTICS INC | 12,578 | $359 | 0.2% | $37.31 | — | COM | 984241109 |
| CYTK | CYTOKINETICS INC | 9,723 | $348 | 0.2% | $9.69 | +203.9% | COM NEW | 23282W605 |
| OFS | OFS CAP CORP | 33,086 | $343 | 0.2% | $10.00 | 0.0% | COM | 67103B100 |
| BCIC | PORTMAN RIDGE FIN CORP | 14,059 | $342 | 0.2% | $13.41 | 0.0% | COM NEW | 73688F201 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,009 | $342 | 0.2% | $19.11 | — | COM CL A | G5269C101 |
| — | SLR SENIOR INVESTMENT CORP | 21,102 | $326 | 0.1% | $15.70 | — | COM | 83416M105 |
| CCAP | CRESCENT CAP BDC INC | 17,002 | $325 | 0.1% | $8.94 | +26.5% | COM | 225655109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,419 | $325 | 0.1% | $17.85 | +748.2% | COM | 45826J105 |
| BIIB | BIOGEN INC | 1,131 | $320 | 0.1% | $266.81 | +22.8% | COM | 09062X103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 72,451 | $320 | 0.1% | $2.93 | — | COM | 26943B100 |
| PRTA | PROTHENA CORP PLC | 4,458 | $318 | 0.1% | $11.25 | +452.1% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,387 | $318 | 0.1% | $41.48 | — | COM | 45845P108 |
| OXSQ | OXFORD SQUARE CAP CORP | 78,022 | $316 | 0.1% | $5.49 | -17.3% | COM | 69181V107 |
| MRCC | MONROE CAP CORP | 30,457 | $316 | 0.1% | $5.41 | +16.5% | COM | 610335101 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,932 | $313 | 0.1% | $30.05 | -7.7% | COM | 04683R106 |
| GOSS | GOSSAMER BIO INC | 24,110 | $303 | 0.1% | $15.24 | -39.6% | COM | 38341P102 |
| RCUS | ARCUS BIOSCIENCES INC | 8,664 | $302 | 0.1% | $27.12 | +14.8% | COM | 03969F109 |
| — | RADIUS HEALTH INC | 24,375 | $302 | 0.1% | $19.80 | — | COM NEW | 750469207 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,130 | $297 | 0.1% | $30.36 | — | SPONSORED ADS | 088786108 |
| — | INHIBRX INC | 8,695 | $290 | 0.1% | $31.64 | — | COM | 45720L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,358 | $289 | 0.1% | $50.59 | — | COM | 37890U108 |
| ZLAB | ZAI LAB LTD | 2,692 | $284 | 0.1% | $177.05 | — | ADR | 98887Q104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,913 | $283 | 0.1% | $48.94 | -8.4% | COM | 03969T109 |
| DTM | DT MIDSTREAM INC | 6,030 | $279 | 0.1% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,785 | $279 | 0.1% | $25.80 | -25.3% | COM | 004225108 |
| — | SAGE THERAPEUTICS INC | 6,280 | $278 | 0.1% | $73.79 | — | COM | 78667J108 |
| — | CHEMOCENTRYX INC | 16,142 | $276 | 0.1% | $13.29 | — | COM | 16383L106 |
| LEGN | LEGEND BIOTECH CORP | 5,265 | $266 | 0.1% | $28.18 | — | SPONSORED ADS | 52490G102 |
| — | EPIZYME INC | 51,919 | $266 | 0.1% | $12.02 | — | COM | 29428V104 |
| — | BLUEBIRD BIO INC | 13,636 | $261 | 0.1% | $51.90 | — | COM | 09609G100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,526 | $260 | 0.1% | $60.50 | +10.2% | COM | 00166B105 |
| — | ATARA BIOTHERAPEUTICS INC | 14,497 | $259 | 0.1% | $16.50 | — | COM | 046513107 |
| — | KARYOPHARM THERAPEUTICS INC | 44,364 | $258 | 0.1% | $10.11 | — | COM | 48576U106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,794 | $253 | 0.1% | $45.07 | +28.0% | COM | 98943L107 |
| ASND | ASCENDIS PHARMA A/S | 1,581 | $252 | 0.1% | $95.29 | — | SPONSORED ADR | 04351P101 |
| — | ALLAKOS INC | 2,340 | $248 | 0.1% | $60.10 | — | COM | 01671P100 |
| KYMR | KYMERA THERAPEUTICS INC | 4,205 | $247 | 0.1% | $43.41 | +33.5% | COM | 501575104 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,675 | $247 | 0.1% | $20.54 | +13.7% | COM | 45166A102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,350 | $245 | 0.1% | $7.35 | — | SPONDS ADR | 00653A107 |
| KOD | KODIAK SCIENCES INC | 2,498 | $240 | 0.1% | $46.34 | +99.4% | COM | 50015M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,984 | $239 | 0.1% | $16.75 | -2.9% | COM | 604749101 |
| RGNX | REGENXBIO INC | 5,660 | $237 | 0.1% | $32.54 | +10.6% | COM | 75901B107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,225 | $236 | 0.1% | $16.72 | +25.1% | COM | 22663K107 |
| — | ALLOVIR INC | 9,359 | $235 | 0.1% | $33.72 | — | COM | 019818103 |
| ANAB | ANAPTYSBIO INC | 8,537 | $232 | 0.1% | $30.24 | -16.1% | COM | 032724106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,052 | $232 | 0.1% | $31.15 | +80.4% | COM | 03753U106 |
| — | NGM BIOPHARMACEUTICALS INC | 10,924 | $230 | 0.1% | $19.90 | — | COM | 62921N105 |
| CDXS | CODEXIS INC | 9,865 | $229 | 0.1% | $16.59 | +42.7% | COM | 192005106 |
| — | CARA THERAPEUTICS INC | 14,798 | $229 | 0.1% | $18.86 | — | COM | 140755109 |
| ALEC | ALECTOR INC | 10,039 | $229 | 0.1% | $16.01 | +74.9% | COM | 014442107 |
| CUE | CUE BIOPHARMA INC | 15,636 | $228 | 0.1% | $19.25 | -39.6% | COM | 22978P106 |
| — | FIRST TR SR FLOATING RATE 20 | 23,625 | $228 | 0.1% | $9.07 | — | COM SHS | 33740K101 |
| IMTX | IMMATICS N.V | 17,438 | $227 | 0.1% | $10.56 | +20.4% | SHS | N44445109 |
| EDIT | EDITAS MEDICINE INC | 5,518 | $227 | 0.1% | $28.30 | +93.6% | COM | 28106W103 |
| — | HOMOLOGY MEDICINES INC | 28,773 | $226 | 0.1% | $16.03 | — | COM | 438083107 |
| CCCC | C4 THERAPEUTICS INC | 5,043 | $225 | 0.1% | $35.81 | +19.6% | COM STK | 12529R107 |
| — | GRITSTONE BIO INC | 20,837 | $225 | 0.1% | $9.12 | — | COM | 39868T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,782 | $225 | 0.1% | $26.96 | -24.8% | COM | 68622P109 |
| — | MIRATI THERAPEUTICS INC | 1,249 | $221 | 0.1% | $61.80 | — | COM | 60468T105 |
| NKTX | NKARTA INC | 7,921 | $220 | 0.1% | $35.45 | -10.6% | COM | 65487U108 |
| VKTX | VIKING THERAPEUTICS INC | 34,971 | $220 | 0.1% | $7.01 | -11.9% | COM | 92686J106 |
| — | MYOVANT SCIENCES LTD | 9,755 | $219 | 0.1% | $9.26 | — | COM | G637AM102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,624 | $219 | 0.1% | $36.00 | -2.8% | COM | 80706P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,901 | $219 | 0.1% | $20.09 | +17.3% | COM | 462260100 |
| — | AGENUS INC | 41,358 | $217 | 0.1% | $3.86 | — | COM NEW | 00847G705 |
| NRIX | NURIX THERAPEUTICS INC | 7,193 | $216 | 0.1% | $29.36 | +5.1% | COM | 67080M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,241 | $215 | 0.1% | $15.36 | +8.5% | COM | 87164F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,379 | $215 | 0.1% | $29.17 | -18.6% | COM | 019770106 |
| MGNX | MACROGENICS INC | 10,213 | $214 | 0.1% | $13.21 | +82.4% | COM | 556099109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,773 | $214 | 0.1% | $39.25 | -62.9% | COM | 29664W105 |
| — | PROMETHEUS BIOSCIENCES INC | 9,043 | $214 | 0.1% | $24.58 | — | COM | 74349U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 44,378 | $213 | 0.1% | $4.82 | -14.8% | COM NEW | 528872302 |
| NVAX | NOVAVAX INC | 1,028 | $213 | 0.1% | $40.55 | +443.5% | COM NEW | 670002401 |
| — | 89BIO INC | 10,877 | $213 | 0.1% | $24.37 | — | COM | 282559103 |
| NBP | I MAB | 2,925 | $212 | 0.1% | $47.14 | — | SPONSORED ADS | 44975P103 |
| — | PRECISION BIOSCIENCES INC | 18,308 | $211 | 0.1% | $12.44 | — | COM | 74019P108 |
| — | SUTRO BIOPHARMA INC | 11,067 | $209 | 0.1% | $21.75 | — | COM | 869367102 |
| — | ITEOS THERAPEUTICS INC | 7,731 | $209 | 0.1% | $33.79 | — | COM | 46565G104 |
| ARVN | ARVINAS INC | 2,530 | $208 | 0.1% | $27.16 | +225.4% | COM | 04335A105 |
| — | MERUS N V | 9,391 | $207 | 0.1% | $21.06 | — | COM | N5749R100 |
| — | CURIS INC | 26,339 | $206 | 0.1% | $8.08 | — | COM NEW | 231269200 |
| VIR | VIR BIOTECHNOLOGY INC | 4,664 | $203 | 0.1% | $33.94 | +27.6% | COM | 92764N102 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,759 | $203 | 0.1% | $31.58 | — | SHS | 34633R104 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,608 | $203 | 0.1% | $13.02 | — | SPONSORED ADS | 38406L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,189 | $202 | 0.1% | $29.08 | -25.2% | COM | 05370A108 |
| — | KARUNA THERAPEUTICS INC | 1,644 | $201 | 0.1% | $76.23 | — | COM | 48576A100 |
| GERN | GERON CORP | 146,618 | $201 | 0.1% | $1.58 | -15.3% | COM | 374163103 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,359 | $199 | 0.1% | $39.05 | — | ADS | 45258D105 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,292 | $197 | 0.1% | $35.61 | -9.1% | COM | 74065P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,150 | $197 | 0.1% | $38.60 | -13.9% | COM | 71722W107 |
| RLAY | RELAY THERAPEUTICS INC | 6,213 | $196 | 0.1% | $45.17 | -25.5% | COM | 75943R102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,114 | $196 | 0.1% | $28.46 | -5.1% | COM | 68062P106 |
| COGT | COGENT BIOSCIENCES INC | 23,335 | $196 | 0.1% | $9.63 | -20.4% | COM | 19240Q201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,257 | $196 | 0.1% | $30.61 | -6.8% | COM | 35104E100 |
| QURE | UNIQURE NV | 6,087 | $195 | 0.1% | $37.12 | -17.9% | SHS | N90064101 |
| VXRT | VAXART INC | 24,331 | $193 | 0.1% | $6.38 | +29.0% | COM NEW | 92243A200 |
| ACIU | AC IMMUNE SA | 28,694 | $193 | 0.1% | $6.91 | +3.6% | SHS | H00263105 |
| — | ALBIREO PHARMA INC | 6,197 | $193 | 0.1% | $37.50 | — | COM | 01345P106 |
| — | PRAXIS PRECISION MEDICINES I | 10,260 | $190 | 0.1% | $18.24 | — | COM | 74006W108 |
| — | ARENA PHARMACEUTICALS INC | 3,178 | $189 | 0.1% | $52.67 | — | COM NEW | 040047607 |
| XBIT | XBIOTECH INC | 14,424 | $187 | 0.1% | $11.80 | +32.1% | COM | 98400H102 |
| XNCR | XENCOR INC | 5,691 | $186 | 0.1% | $28.00 | +17.3% | COM | 98401F105 |
| — | AMYRIS INC | 13,580 | $186 | 0.1% | $3.86 | — | COM NEW | 03236M200 |
| PMVP | PMV PHARMACEUTICALS INC | 6,229 | $186 | 0.1% | $33.40 | -4.4% | COM | 69353Y103 |
| NUVB | NUVATION BIO INC | 18,640 | $185 | 0.1% | $11.40 | -20.5% | COM CL A | 67080N101 |
| TGTX | TG THERAPEUTICS INC | 5,549 | $185 | 0.1% | $8.80 | +251.6% | COM | 88322Q108 |
| MGTX | MEIRAGTX HLDGS PLC | 14,007 | $185 | 0.1% | $17.39 | -21.2% | COM | G59665102 |
| — | MORPHIC HLDG INC | 3,273 | $185 | 0.1% | $34.11 | — | COM | 61775R105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,644 | $184 | 0.1% | $56.61 | +121.9% | NAMEN AKT | H17182108 |
| — | IMMUNOGEN INC | 32,252 | $183 | 0.1% | $4.42 | — | COM | 45253H101 |
| — | TURNING POINT THERAPEUTICS I | 2,735 | $182 | 0.1% | $65.52 | — | COM | 90041T108 |
| REPL | REPLIMUNE GROUP INC | 6,134 | $182 | 0.1% | $41.60 | -21.9% | COM | 76029N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,402 | $181 | 0.1% | $20.54 | -45.5% | COM | G8807B106 |
| — | MEI PHARMA INC | 64,819 | $179 | 0.1% | $3.92 | — | COM NEW | 55279B202 |
| — | SELECTA BIOSCIENCES INC | 42,433 | $177 | 0.1% | $2.87 | — | COM | 816212104 |
| RLMD | RELMADA THERAPEUTICS INC | 6,703 | $176 | 0.1% | $40.18 | -33.4% | COM | 75955J402 |
| XENE | XENON PHARMACEUTICALS INC | 11,494 | $176 | 0.1% | $12.80 | +35.8% | COM | 98420N105 |
| SAVA | CASSAVA SCIENCES INC | 2,798 | $174 | 0.1% | $53.57 | +55.8% | COM | 14817C107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,304 | $174 | 0.1% | $28.94 | -21.2% | COM | 03969K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,664 | $174 | 0.1% | $27.58 | -35.9% | COM | 00288U106 |
| CRDF | CARDIFF ONCOLOGY INC | 25,770 | $172 | 0.1% | $13.39 | -53.1% | COM | 14147L108 |
| IMVT | IMMUNOVANT INC | 19,794 | $172 | 0.1% | $23.37 | -61.4% | COM | 45258J102 |
| KRYS | KRYSTAL BIOTECH INC | 3,288 | $172 | 0.1% | $37.86 | +56.3% | COM | 501147102 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,465 | $171 | 0.1% | $4.61 | +84.0% | COM NEW | 83587F202 |
| — | INOVIO PHARMACEUTICALS INC | 23,857 | $171 | 0.1% | $8.86 | — | COM NEW | 45773H201 |
| — | KRONOS BIO INC | 8,126 | $170 | 0.1% | $23.97 | — | COM | 50107A104 |
| — | REPARE THERAPEUTICS INC | 6,482 | $170 | 0.1% | $34.21 | — | COM | 760273102 |
| KURA | KURA ONCOLOGY INC | 9,091 | $170 | 0.1% | $18.35 | +2.7% | COM | 50127T109 |
| RVMD | REVOLUTION MEDICINES INC | 6,150 | $169 | 0.1% | $31.67 | -8.1% | COM | 76155X100 |
| ANNX | ANNEXON INC | 9,043 | $168 | 0.1% | $25.77 | -21.3% | COM | 03589W102 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,243 | $168 | 0.1% | $4.70 | -39.2% | COM | 00972D105 |
| — | POSEIDA THERAPEUTICS INC | 23,082 | $168 | 0.1% | $10.01 | — | COM | 73730P108 |
| — | BIOXCEL THERAPEUTICS INC | 5,549 | $168 | 0.1% | $52.85 | — | COM | 09075P105 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,640 | $167 | 0.1% | $39.10 | — | COM | 85205L107 |
| — | RAPT THERAPEUTICS INC | 5,312 | $165 | 0.1% | $28.88 | — | COM | 75382E109 |
| — | BOLT BIOTHERAPEUTICS INC | 13,027 | $165 | 0.1% | $15.47 | — | COM | 097702104 |
| — | ZYMEWORKS INC | 5,597 | $163 | 0.1% | $43.69 | — | COM | 98985W102 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,086 | $163 | 0.1% | $10.06 | -1.8% | COM | 800677106 |
| CMPS | COMPASS PATHWAYS PLC | 5,439 | $162 | 0.1% | $38.09 | — | SPONSORED ADS | 20451W101 |
| — | CLOVIS ONCOLOGY INC | 36,410 | $162 | 0.1% | $5.80 | — | COM | 189464100 |
| — | SYROS PHARMACEUTICALS INC | 36,093 | $161 | 0.1% | $8.95 | — | COM | 87184Q107 |
| — | CHINOOK THERAPEUTICS INC | 12,632 | $161 | 0.1% | $14.14 | — | COM | 16961L106 |
| — | MOLECULAR TEMPLATES INC | 23,809 | $160 | 0.1% | $12.72 | — | COM | 608550109 |
| — | AKERO THERAPEUTICS INC | 7,146 | $160 | 0.1% | $22.29 | — | COM | 00973Y108 |
| KROS | KEROS THERAPEUTICS INC | 4,016 | $159 | 0.1% | $62.20 | -42.8% | COM | 492327101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,976 | $158 | 0.1% | $103.41 | -16.5% | COM | 558868105 |
| BCAB | BIOATLA INC | 5,328 | $157 | 0.1% | $45.18 | -13.8% | COM | 09077B104 |
| — | AFFIMED N V | 25,422 | $157 | 0.1% | $5.85 | — | COM | N01045108 |
| — | CHIMERIX INC | 25,153 | $156 | 0.1% | $8.01 | — | COM | 16934W106 |
| CGEM | CULLINAN ONCOLOGY INC | 6,925 | $156 | 0.1% | $30.75 | -13.0% | COM | 230031106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,336 | $156 | 0.1% | $28.87 | +85.7% | COM | 10806X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 8,268 | $154 | 0.1% | $23.05 | -17.5% | COM SHS | 877619106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,296 | $152 | 0.1% | $12.02 | -23.7% | COM | 01438T106 |
| STTK | SHATTUCK LABS INC | 7,462 | $152 | 0.1% | $29.23 | -26.8% | COM | 82024L103 |
| — | PROVENTION BIO INC | 23,667 | $151 | 0.1% | $12.57 | — | COM | 74374N102 |
| — | REATA PHARMACEUTICALS INC | 1,486 | $150 | 0.1% | $66.31 | — | CL A | 75615P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,403 | $150 | 0.1% | $23.14 | +179.8% | COM | 04280A100 |
| PGEN | PRECIGEN INC | 30,149 | $150 | 0.1% | $6.52 | -11.7% | COM | 74017N105 |
| — | FREQUENCY THERAPEUTICS INC | 21,280 | $150 | 0.1% | $14.74 | — | COM | 35803L108 |
| — | VOR BIOPHARMA INC | 9,533 | $149 | 0.1% | $18.65 | — | COM | 929033108 |
| CGEN | COMPUGEN LTD | 24,979 | $149 | 0.1% | $12.84 | -47.8% | ORD | M25722105 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,358 | $149 | 0.1% | $11.62 | -53.9% | COM | 23284F105 |
| — | APPLIED THERAPEUTICS INC | 8,790 | $146 | 0.1% | $30.56 | — | COM | 03828A101 |
| — | PASSAGE BIO INC | 14,687 | $146 | 0.1% | $13.26 | — | COM | 702712100 |
| — | IGM BIOSCIENCES INC | 2,213 | $146 | 0.1% | $73.02 | — | COM | 449585108 |
| WVE | WAVE LIFE SCIENCES LTD | 29,090 | $143 | 0.1% | $16.11 | -62.4% | SHS | Y95308105 |
| DNLI | DENALI THERAPEUTICS INC | 2,830 | $143 | 0.1% | $18.94 | +197.5% | COM | 24823R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,600 | $140 | 0.1% | $28.22 | -65.0% | COM | 09203E105 |
| FATE | FATE THERAPEUTICS INC | 2,356 | $140 | 0.1% | $14.04 | +458.6% | COM | 31189P102 |
| STOK | STOKE THERAPEUTICS INC | 5,502 | $140 | 0.1% | $45.26 | -38.4% | COM | 86150R107 |
| IBRX | IMMUNITYBIO INC | 14,244 | $139 | 0.1% | $25.93 | -57.6% | COM | 45256X103 |
| — | VERASTEM INC | 44,947 | $138 | 0.1% | $1.73 | — | COM | 92337C104 |
| — | CODIAK BIOSCIENCES INC | 8,316 | $136 | 0.1% | $18.50 | — | COM | 192010106 |
| — | MAGENTA THERAPEUTICS INC | 18,703 | $136 | 0.1% | $9.76 | — | COM | 55910K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,506 | $135 | 0.1% | $19.15 | +90.1% | COM | 77313F106 |
| — | RUBIUS THERAPEUTICS INC | 7,478 | $134 | 0.1% | $6.35 | — | COM | 78116T103 |
| — | MERSANA THERAPEUTICS INC | 14,165 | $134 | 0.1% | $21.23 | — | COM | 59045L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,229 | $134 | 0.1% | $24.29 | -37.1% | COM | 76243J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,494 | $131 | 0.1% | $26.16 | -22.5% | COM | 483497103 |
| — | ZIOPHARM ONCOLOGY INC | 72,060 | $131 | 0.1% | $4.21 | — | COM | 98973P101 |
| — | GAMIDA CELL LTD | 33,121 | $130 | 0.1% | $8.27 | — | SHS | M47364100 |
| — | MARINUS PHARMACEUTICALS INC | 11,335 | $129 | 0.1% | $12.89 | — | COM NEW | 56854Q200 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,008 | $129 | 0.1% | $31.23 | -20.7% | COM | 87650L103 |
| — | ATRECA INC | 20,473 | $128 | 0.1% | $18.99 | — | CL A COM | 04965G109 |
| — | ATHENEX INC | 41,437 | $125 | 0.1% | $10.66 | — | COM | 04685N103 |
| — | G1 THERAPEUTICS INC | 9,343 | $125 | 0.1% | $27.91 | — | COM | 3621LQ109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 57,768 | $125 | 0.1% | $6.30 | — | COM | 00773U108 |
| — | AVROBIO INC | 22,244 | $124 | 0.1% | $15.18 | — | COM | 05455M100 |
| — | CUREVAC N V | 2,150 | $117 | 0.1% | $81.43 | — | COM | N2451R105 |
| — | DICERNA PHARMACEUTICALS INC | 5,581 | $113 | 0.0% | $18.14 | — | COM | 253031108 |
| — | APPLIED MOLECULAR TRANS INC | 4,332 | $112 | 0.0% | $30.99 | — | COM | 03824M109 |
| PLRX | PLIANT THERAPEUTICS INC | 6,466 | $109 | 0.0% | $25.20 | -15.8% | COM | 729139105 |
| — | CEL-SCI CORP | 9,960 | $109 | 0.0% | $9.25 | — | COM PAR NEW | 150837607 |
| — | HARPOON THERAPEUTICS INC | 13,770 | $109 | 0.0% | $16.69 | — | COM | 41358P106 |
| — | ALIGOS THERAPEUTICS INC | 6,814 | $106 | 0.0% | $20.37 | — | COM | 01626L105 |
| HYD | VANECK ETF TRUST | 1,669 | $104 | 0.0% | $63.69 | — | HIGH YLD MUNIETF | 92189H409 |
| AXSM | AXSOME THERAPEUTICS INC | 3,146 | $104 | 0.0% | $20.95 | +86.0% | COM | 05464T104 |
| — | ATHIRA PHARMA INC | 10,956 | $103 | 0.0% | $10.23 | — | COM | 04746L104 |
| — | TCR2 THERAPEUTICS INC | 11,762 | $100 | 0.0% | $28.76 | — | COM | 87808K106 |
| — | PARATEK PHARMACEUTICALS INC | 20,379 | $99 | 0.0% | $6.81 | — | COM | 699374302 |
| — | ORCHARD THERAPEUTICS PLC | 42,259 | $97 | 0.0% | $8.45 | — | ADS | 68570P101 |
| — | BLACKROCK INNOVATION AND GRW | 5,361 | $97 | 0.0% | $18.09 | — | SHS BEN INT | 09260Q108 |
| — | EVELO BIOSCIENCES INC | 13,011 | $92 | 0.0% | $13.73 | — | COM | 299734103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,170 | $92 | 0.0% | $12.76 | +234.1% | COM | 74366E102 |
| — | FIBROGEN INC | 8,237 | $84 | 0.0% | $35.54 | — | COM | 31572Q808 |
| ANVS | ANNOVIS BIO INC | 2,387 | $76 | 0.0% | $46.21 | +24.4% | COM | 03615A108 |
| — | GEMINI THERAPEUTICS INC | 18,703 | $76 | 0.0% | $6.46 | — | COM | 36870G105 |
| — | SERES THERAPEUTICS INC | 10,292 | $72 | 0.0% | $24.41 | — | COM | 81750R102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 6,371 | $64 | 0.0% | $32.06 | -23.1% | COM | 82835W108 |
| — | ESSA PHARMA INC | 7,826 | $63 | 0.0% | $28.54 | — | COM NEW | 29668H708 |
| — | HUMANIGEN INC | 10,355 | $61 | 0.0% | $17.54 | — | COM NEW | 444863203 |
| — | SESEN BIO INC | 50,022 | $40 | 0.0% | $4.62 | — | COM | 817763105 |
| ARDX | ARDELYX INC | 28,694 | $38 | 0.0% | $6.12 | -56.4% | COM | 039697107 |
| — | FORTE BIOSCIENCES INC | 5,233 | $15 | 0.0% | $33.56 | — | COM | 34962G109 |