CIK: 0001587281 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $269,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 36,647 | $2,501 | 0.9% | $55.76 | +1.3% | COM | 756109104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,091 | $2,158 | 0.8% | $54.22 | — | COM UNIT | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 42,701 | $2,080 | 0.8% | $31.75 | — | COM UNT RP INT | 24664T103 |
| COLD | AMERICOLD REALTY TRUST INC | 67,128 | $2,017 | 0.7% | $28.42 | — | COM | 03064D108 |
| ADC | AGREE RLTY CORP | 27,619 | $1,992 | 0.7% | $68.78 | — | COM | 008492100 |
| VICI | VICI PPTYS INC | 65,327 | $1,946 | 0.7% | $22.90 | +5.5% | COM | 925652109 |
| NEM | NEWMONT CORP | 32,284 | $1,927 | 0.7% | $46.96 | +34.7% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 18,587 | $1,871 | 0.7% | $77.04 | +16.1% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 48,862 | $1,865 | 0.7% | $35.19 | +5.3% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 103,199 | $1,826 | 0.7% | $19.29 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 25,598 | $1,811 | 0.7% | $55.75 | +15.4% | COM | 98389B100 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,664 | $1,799 | 0.7% | $27.66 | — | COM | 35086T109 |
| ORANY | ORANGE | 151,577 | $1,784 | 0.7% | $11.82 | — | SPONSORED ADR | 684060106 |
| EVRG | EVERGY INC | 27,194 | $1,774 | 0.7% | $48.73 | +19.5% | COM | 30034W106 |
| KT | KT CORP | 127,039 | $1,773 | 0.7% | $9.61 | — | SPONSORED ADR | 48268K101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,212 | $1,772 | 0.7% | $44.64 | — | COM | 637417106 |
| CMS | CMS ENERGY CORP | 26,236 | $1,771 | 0.7% | $51.23 | +20.3% | COM | 125896100 |
| AVA | AVISTA CORP | 40,470 | $1,761 | 0.7% | $36.50 | -1.4% | COM | 05379B107 |
| CTRE | CARETRUST REIT INC | 95,068 | $1,753 | 0.6% | $18.21 | — | COM | 14174T107 |
| FTS | FORTIS INC | 37,070 | $1,752 | 0.6% | $40.55 | +4.9% | COM | 349553107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,787 | $1,749 | 0.6% | $48.55 | +2.0% | COM NEW | 19239V302 |
| CTRA | COTERRA ENERGY INC | 67,664 | $1,745 | 0.6% | $14.20 | +80.4% | COM | 127097103 |
| ALCO | ALICO INC | 48,861 | $1,741 | 0.6% | $33.05 | +14.6% | COM | 016230104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 78,287 | $1,738 | 0.6% | $22.57 | +0.1% | COM | 82312B106 |
| CTO | CTO RLTY GROWTH INC NEW | 28,148 | $1,720 | 0.6% | $66.14 | — | COM | 22948Q101 |
| LNT | ALLIANT ENERGY CORP | 29,318 | $1,718 | 0.6% | $44.91 | +19.1% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,198 | $1,717 | 0.6% | $136.32 | +10.2% | COM | 22822V101 |
| GTY | GETTY RLTY CORP NEW | 64,477 | $1,709 | 0.6% | $26.87 | — | COM | 374297109 |
| WMB | WILLIAMS COS INC | 54,173 | $1,691 | 0.6% | $19.04 | +53.4% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 12,960 | $1,683 | 0.6% | $120.79 | +0.2% | COM | 253868103 |
| VVV | VALVOLINE INC | 58,210 | $1,678 | 0.6% | $28.14 | +9.2% | COM | 92047W101 |
| SRE | SEMPRA | 11,151 | $1,676 | 0.6% | $63.43 | +12.5% | COM | 816851109 |
| ENB | ENBRIDGE INC | 39,406 | $1,665 | 0.6% | $24.76 | +42.3% | COM | 29250N105 |
| KEP | KOREA ELEC PWR CORP | 187,904 | $1,650 | 0.6% | $9.29 | — | SPONSORED ADR | 500631106 |
| KMI | KINDER MORGAN INC DEL | 97,829 | $1,640 | 0.6% | $12.54 | +22.1% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 31,547 | $1,634 | 0.6% | $35.89 | +28.5% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 57,785 | $1,618 | 0.6% | $22.04 | +3.9% | CL A SHS | 428103105 |
| PHI | PLDT INC | 52,473 | $1,596 | 0.6% | $34.31 | — | SPONSORED ADR | 69344D408 |
| — | STORE CAP CORP | 60,972 | $1,590 | 0.6% | $31.99 | — | COM | 862121100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,445 | $1,573 | 0.6% | $41.06 | — | COM | 20369C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 117,057 | $1,572 | 0.6% | $9.95 | +18.7% | COM | 015857105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 768,506 | $1,552 | 0.6% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| TU | TELUS CORPORATION | 69,573 | $1,550 | 0.6% | $24.71 | +0.1% | COM | 87971M103 |
| RMAX | RE MAX HLDGS INC | 63,200 | $1,550 | 0.6% | $31.15 | -26.7% | CL A | 75524W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72,123 | $1,550 | 0.6% | $24.53 | — | COM | 29670E107 |
| — | SITIO ROYALTIES CORP | 65,964 | $1,529 | 0.6% | $23.18 | — | CLASS A COM | 82982V101 |
| CUBE | CUBESMART | 35,583 | $1,520 | 0.6% | $33.39 | — | COM | 229663109 |
| SKM | SK TELECOM LTD | 67,978 | $1,517 | 0.6% | $23.95 | — | SPONSORED ADR | 78440P306 |
| — | COMPANHIA PARANAENSE ENERG C | 235,491 | $1,498 | 0.6% | $7.82 | — | SPON ADS | 20441B605 |
| TROX | TRONOX HOLDINGS PLC | 88,803 | $1,492 | 0.6% | $20.91 | -13.4% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,997 | $1,487 | 0.6% | $59.07 | +34.6% | SHS - A - | N53745100 |
| AGI | ALAMOS GOLD INC NEW | 211,165 | $1,482 | 0.5% | $7.32 | +3.6% | COM CL A | 011532108 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,425 | $1,473 | 0.5% | $60.31 | — | COM SHS BEN IN | 637870106 |
| EQR | EQUITY RESIDENTIAL | 20,290 | $1,465 | 0.5% | $59.00 | +15.5% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 31,762 | $1,462 | 0.5% | $37.26 | +16.9% | COM | 902653104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,020 | $1,460 | 0.5% | $14.80 | — | SPONSORED ADR | 71654V408 |
| FMC | FMC CORP | 13,491 | $1,444 | 0.5% | $92.35 | +15.7% | COM NEW | 302491303 |
| TX | TERNIUM SA | 39,941 | $1,441 | 0.5% | $45.14 | — | SPONSORED ADS | 880890108 |
| — | YAMANA GOLD INC | 308,995 | $1,437 | 0.5% | $5.58 | — | COM | 98462Y100 |
| AVB | AVALONBAY CMNTYS INC | 7,352 | $1,428 | 0.5% | $209.77 | -9.5% | COM | 053484101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,603 | $1,411 | 0.5% | $22.32 | — | COM | 014491104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,966 | $1,403 | 0.5% | $16.52 | — | COM CL A | 720190206 |
| ESS | ESSEX PPTY TR INC | 5,311 | $1,389 | 0.5% | $231.39 | +13.4% | COM | 297178105 |
| ABR | ARBOR REALTY TRUST INC | 104,522 | $1,370 | 0.5% | $16.48 | — | COM | 038923108 |
| STLD | STEEL DYNAMICS INC | 20,714 | $1,370 | 0.5% | $33.85 | +123.4% | COM | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 87,739 | $1,340 | 0.5% | $19.96 | — | COM | 58463J304 |
| NTR | NUTRIEN LTD | 16,784 | $1,338 | 0.5% | $73.42 | +17.7% | COM | 67077M108 |
| CUZ | COUSINS PPTYS INC | 45,675 | $1,335 | 0.5% | $35.59 | — | COM NEW | 222795502 |
| FF | FUTUREFUEL CORP | 182,597 | $1,329 | 0.5% | $4.77 | +4.1% | COM | 36116M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,646 | $1,320 | 0.5% | $38.46 | +8.6% | COM | 962879102 |
| VALE | VALE S A | 89,011 | $1,302 | 0.5% | $19.99 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 28,358 | $1,298 | 0.5% | $52.24 | -2.8% | COM | 008474108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 117,374 | $1,296 | 0.5% | $12.22 | +5.9% | COM | 656811106 |
| PKX | POSCO HOLDINGS INC | 28,467 | $1,267 | 0.5% | $58.31 | — | SPONSORED ADR | 693483109 |
| PAAS | PAN AMERN SILVER CORP | 63,627 | $1,252 | 0.5% | $24.62 | -2.7% | COM | 697900108 |
| KRC | KILROY RLTY CORP | 23,795 | $1,245 | 0.5% | $76.41 | — | COM | 49427F108 |
| GGB | GERDAU SA | 288,390 | $1,237 | 0.5% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| MOS | MOSAIC CO NEW | 26,129 | $1,234 | 0.5% | $45.45 | +22.7% | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 54,806 | $1,227 | 0.5% | $30.76 | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 22,838 | $1,138 | 0.4% | $35.30 | +45.7% | COM | 84265V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,409 | $1,132 | 0.4% | $21.21 | — | COM SHS BEN INT | 456237106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,235 | $1,124 | 0.4% | $137.27 | -38.8% | CL A | 810186106 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,082 | $1,081 | 0.4% | $23.69 | — | SPONSORED ADR | 035128206 |
| DRD | DRDGOLD LIMITED | 178,450 | $1,048 | 0.4% | $9.36 | — | SPON ADR REPSTG | 26152H301 |
| SLG | SL GREEN RLTY CORP | 22,201 | $1,025 | 0.4% | $81.16 | — | COM | 78440X887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,606 | $1,017 | 0.4% | $204.15 | +31.1% | COM | 92532F100 |
| MRNA | MODERNA INC | 7,113 | $1,016 | 0.4% | $120.46 | +18.7% | COM | 60770K107 |
| — | OXFORD LANE CAP CORP | 176,034 | $1,000 | 0.4% | $5.38 | — | COM | 691543102 |
| GFI | GOLD FIELDS LTD | 108,135 | $986 | 0.4% | $9.75 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN CR STRATEGIES INCOME | 182,778 | $950 | 0.4% | $7.09 | — | COM SHS | 67073D102 |
| REGN | REGENERON PHARMACEUTICALS | 1,484 | $877 | 0.3% | $559.84 | +15.5% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 2,601 | $843 | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 15,325 | $803 | 0.3% | $42.00 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,729 | $796 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 6,659 | $774 | 0.3% | $103.34 | 0.0% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,550 | $774 | 0.3% | $301.65 | 0.0% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 12,710 | $748 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,704 | $747 | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 38,465 | $747 | 0.3% | $7.07 | +72.9% | COM | 302635206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,953 | $743 | 0.3% | $150.99 | 0.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 8,646 | $740 | 0.3% | $79.58 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,061 | $740 | 0.3% | $223.52 | 0.0% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 10,823 | $739 | 0.3% | $41.54 | 0.0% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,288 | $739 | 0.3% | $95.43 | 0.0% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $735 | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $728 | 0.3% | $159.93 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,528 | $727 | 0.3% | $95.32 | 0.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,984 | $727 | 0.3% | $153.35 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,744 | $727 | 0.3% | $134.11 | 0.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 4,271 | $722 | 0.3% | $161.81 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $718 | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,301 | $717 | 0.3% | $149.80 | 0.0% | COM | 713448108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 60,794 | $716 | 0.3% | $9.65 | — | COM | 269808101 |
| KO | COCA COLA CO | 11,366 | $715 | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| KLAC | KLA CORP | 2,237 | $714 | 0.3% | $323.74 | 0.0% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 6,007 | $713 | 0.3% | $119.87 | 0.0% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 5,316 | $707 | 0.3% | $126.95 | 0.0% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 5,528 | $706 | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $705 | 0.3% | $544.70 | 0.0% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,739 | $702 | 0.3% | $128.50 | 0.0% | COM | 679580100 |
| CB | CHUBB LIMITED | 3,559 | $700 | 0.3% | $196.27 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,075 | $700 | 0.3% | $166.76 | 0.0% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $696 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 15,278 | $695 | 0.3% | $44.08 | 0.0% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,039 | $695 | 0.3% | $142.25 | 0.0% | COM | 49338L103 |
| EOG | EOG RES INC | 6,293 | $695 | 0.3% | $105.75 | 0.0% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 4,744 | $693 | 0.3% | $147.64 | 0.0% | COM | 032654105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,392 | $692 | 0.3% | $163.33 | 0.0% | COM | 445658107 |
| — | PIONEER NAT RES CO | 3,096 | $691 | 0.3% | $223.19 | — | COM | 723787107 |
| CPRT | COPART INC | 6,332 | $688 | 0.3% | $28.47 | 0.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 2,679 | $688 | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 1,782 | $687 | 0.3% | $397.38 | 0.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,266 | $686 | 0.3% | $202.51 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 2,704 | $686 | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| MFIC | APOLLO INVT CORP | 63,611 | $685 | 0.3% | $7.40 | +5.7% | COM NEW | 03761U502 |
| COP | CONOCOPHILLIPS | 7,627 | $685 | 0.3% | $89.94 | 0.0% | COM | 20825C104 |
| — | BLACKROCK CAP INVT CORP | 186,340 | $684 | 0.3% | $4.39 | — | COM | 092533108 |
| SLRC | SLR INVESTMENT CORP | 46,612 | $682 | 0.3% | $11.23 | -2.5% | COM | 83413U100 |
| EFX | EQUIFAX INC | 3,711 | $678 | 0.3% | $194.89 | 0.0% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 7,311 | $677 | 0.3% | $90.44 | 0.0% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 10,507 | $676 | 0.3% | $33.59 | 0.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 5,331 | $676 | 0.3% | $120.01 | 0.0% | COM | 020002101 |
| CDW | CDW CORP | 4,267 | $672 | 0.2% | $160.53 | 0.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 1,795 | $670 | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| WAB | WABTEC | 8,134 | $668 | 0.2% | $87.32 | 0.0% | COM | 929740108 |
| GWW | GRAINGER W W INC | 1,468 | $667 | 0.2% | $469.42 | 0.0% | COM | 384802104 |
| — | LINDE PLC | 2,320 | $667 | 0.2% | $287.50 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 3,435 | $666 | 0.2% | $38.12 | 0.0% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 4,625 | $665 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| FTNT | FORTINET INC | 11,725 | $663 | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 4,570 | $662 | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| TSN | TYSON FOODS INC | 7,697 | $662 | 0.2% | $79.36 | 0.0% | CL A | 902494103 |
| RMD | RESMED INC | 3,147 | $660 | 0.2% | $206.03 | 0.0% | COM | 761152107 |
| MET | METLIFE INC | 10,512 | $660 | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 34,937 | $655 | 0.2% | $17.59 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,213 | $654 | 0.2% | $151.71 | 0.0% | COM | 571748102 |
| MKL | MARKEL CORP | 506 | $654 | 0.2% | $1372.21 | 0.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 299 | $652 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 13,040 | $651 | 0.2% | $24.63 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 566 | $650 | 0.2% | $1256.37 | 0.0% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 1,924 | $649 | 0.2% | $345.63 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 10,271 | $649 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,336 | $649 | 0.2% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $642 | 0.2% | $27.86 | 0.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,375 | $640 | 0.2% | $93.61 | 0.0% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 8,695 | $640 | 0.2% | $80.50 | 0.0% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 2,726 | $639 | 0.2% | $234.41 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 18,988 | $638 | 0.2% | $32.32 | 0.0% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 5,365 | $638 | 0.2% | $115.44 | 0.0% | COM | 172062101 |
| — | XAI OCTAGON FLOATING RATE & | 90,820 | $634 | 0.2% | $8.31 | — | COM | 98400T106 |
| WHF | WHITEHORSE FIN INC | 48,214 | $634 | 0.2% | $14.25 | -0.4% | COM | 96524V106 |
| DOV | DOVER CORP | 5,218 | $633 | 0.2% | $129.06 | 0.0% | COM | 260003108 |
| — | KKR INCOME OPPORTUNITIES FD | 54,405 | $633 | 0.2% | $14.94 | — | COM | 48249T106 |
| SUI | SUN CMNTYS INC | 3,949 | $629 | 0.2% | $159.28 | — | COM | 866674104 |
| STE | STERIS PLC | 3,035 | $626 | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| AME | AMETEK INC | 5,691 | $625 | 0.2% | $118.61 | 0.0% | COM | 031100100 |
| INTU | INTUIT | 1,617 | $623 | 0.2% | $404.46 | 0.0% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,061 | $623 | 0.2% | $322.31 | 0.0% | COM | 955306105 |
| MCO | MOODYS CORP | 2,284 | $621 | 0.2% | $290.01 | 0.0% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 10,646 | $621 | 0.2% | $59.93 | 0.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 5,442 | $620 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| AAPL | APPLE INC | 4,522 | $618 | 0.2% | $148.64 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,267 | $616 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 2,579 | $613 | 0.2% | $253.99 | 0.0% | COM | 03076C106 |
| GDDY | GODADDY INC | 8,802 | $612 | 0.2% | $76.01 | 0.0% | CL A | 380237107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,189 | $611 | 0.2% | $6.65 | +21.7% | COM | 70806A106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,701 | $610 | 0.2% | $14.18 | -5.3% | COM | 09259E108 |
| BX | BLACKSTONE INC | 6,682 | $610 | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| GSBD | GOLDMAN SACHS BDC INC | 36,256 | $609 | 0.2% | $19.69 | -6.3% | SHS | 38147U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,836 | $608 | 0.2% | $78.47 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 14,258 | $608 | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $608 | 0.2% | $484.91 | 0.0% | COM | 22160K105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,378 | $604 | 0.2% | $9.03 | +6.3% | COM STK | 05684B107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,073 | $601 | 0.2% | $7.31 | +3.0% | COM | 44045A102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,008 | $601 | 0.2% | $333.40 | 0.0% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $598 | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 18,035 | $597 | 0.2% | $33.56 | 0.0% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 6,502 | $592 | 0.2% | $106.08 | 0.0% | COM | 038222105 |
| — | SVB FINANCIAL GROUP | 1,497 | $591 | 0.2% | $394.79 | — | COM | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,572 | $590 | 0.2% | $416.87 | 0.0% | COM | 879360105 |
| — | ABIOMED INC | 2,383 | $590 | 0.2% | $247.59 | — | COM | 003654100 |
| VMC | VULCAN MATLS CO | 4,151 | $590 | 0.2% | $160.39 | 0.0% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 3,465 | $589 | 0.2% | $158.60 | 0.0% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,707 | $588 | 0.2% | $72.07 | 0.0% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 6,261 | $587 | 0.2% | $93.75 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,232 | $586 | 0.2% | $101.74 | 0.0% | COM | 45866F104 |
| NMFC | NEW MTN FIN CORP | 49,093 | $585 | 0.2% | $7.15 | +17.3% | COM | 647551100 |
| OKE | ONEOK INC NEW | 10,530 | $584 | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,274 | $573 | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 1,826 | $571 | 0.2% | $288.90 | 0.0% | COM | 74460D109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,839 | $571 | 0.2% | $15.20 | -0.8% | COM | 89677Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,989 | $569 | 0.2% | $103.52 | 0.0% | COM | 28176E108 |
| HTGC | HERCULES CAPITAL INC | 42,018 | $567 | 0.2% | $14.56 | +7.3% | COM | 427096508 |
| NVDA | NVIDIA CORPORATION | 3,726 | $565 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| PSEC | PROSPECT CAP CORP | 79,660 | $557 | 0.2% | $3.73 | +26.2% | COM | 74348T102 |
| CGBD | CARLYLE SECURED LENDING INC | 43,761 | $556 | 0.2% | $6.79 | +32.8% | COM | 872280102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,698 | $551 | 0.2% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,772 | $547 | 0.2% | $142.21 | 0.0% | COM | 015271109 |
| ARCC | ARES CAPITAL CORP | 30,342 | $544 | 0.2% | $10.90 | +26.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 5,064 | $538 | 0.2% | $125.13 | 0.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,525 | $535 | 0.2% | $407.78 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 4,408 | $519 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| — | FIRST TR SR FLTG RATE INCOME | 51,694 | $516 | 0.2% | $12.30 | — | COM | 33733U108 |
| ISRG | INTUITIVE SURGICAL INC | 2,553 | $512 | 0.2% | $234.60 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 742 | $500 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,643 | $490 | 0.2% | $10.77 | — | COM NEW | 09255R202 |
| FCX | FREEPORT-MCMORAN INC | 16,743 | $490 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| — | NUVEEN SR INCOME FD | 102,132 | $489 | 0.2% | $5.75 | — | COM | 67067Y104 |
| — | BLACKROCK LTD DURATION INCOM | 38,605 | $488 | 0.2% | $15.50 | — | COM SHS | 09249W101 |
| GBDC | GOLUB CAP BDC INC | 37,331 | $484 | 0.2% | $9.42 | +2.2% | COM | 38173M102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 64,469 | $476 | 0.2% | $8.98 | — | COM | 05588N108 |
| — | NUVEEN FLOATING RATE INCOME | 58,000 | $474 | 0.2% | $9.49 | — | COM SHS | 6706EN100 |
| DXCM | DEXCOM INC | 6,365 | $474 | 0.2% | $91.26 | 0.0% | COM | 252131107 |
| PNNT | PENNANTPARK INVT CORP | 75,371 | $466 | 0.2% | $2.69 | +60.2% | COM | 708062104 |
| — | NUVEEN FLOATING RATE INCOME | 55,675 | $464 | 0.2% | $9.68 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 51,498 | $457 | 0.2% | $10.73 | — | COM | 72369J102 |
| — | EATON VANCE SR FLTNG RTE TR | 36,805 | $452 | 0.2% | $13.30 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 115,807 | $450 | 0.2% | $4.31 | — | COM | 46131H107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,349 | $450 | 0.2% | $20.04 | +5.6% | COM | 83012A109 |
| NUE | NUCOR CORP | 4,289 | $448 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 33,670 | $448 | 0.2% | $16.30 | — | COM | 09256U105 |
| — | BLACKROCK FLOATING RATE INCO | 39,047 | $445 | 0.2% | $13.08 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INC | 40,226 | $443 | 0.2% | $12.41 | — | COM | 091941104 |
| MAIN | MAIN STR CAP CORP | 11,277 | $435 | 0.2% | $40.66 | -3.9% | COM | 56035L104 |
| TGT | TARGET CORP | 3,032 | $428 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| — | EATON VANCE FLTING RATE INC | 36,098 | $425 | 0.2% | $14.01 | — | COM | 278279104 |
| — | EATON VANCE SR INCOME TR | 77,096 | $421 | 0.2% | $6.28 | — | SH BEN INT | 27826S103 |
| FDUS | FIDUS INVT CORP | 23,719 | $414 | 0.2% | $7.64 | +62.1% | COM | 316500107 |
| SAR | SARATOGA INVT CORP | 17,268 | $414 | 0.2% | $24.86 | +4.3% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,401 | $413 | 0.2% | $11.81 | +19.8% | COM | 140501107 |
| — | GLADSTONE CAPITAL CORP | 40,734 | $411 | 0.2% | $10.07 | — | COM | 376535100 |
| — | OAKTREE SPECIALTY LENDING CO | 62,440 | $409 | 0.2% | $5.96 | — | COM | 67401P108 |
| CCAP | CRESCENT CAP BDC INC | 26,052 | $404 | 0.1% | $9.77 | +13.6% | COM | 225655109 |
| — | SABA CAPITAL INCOME & OPRNT | 50,372 | $404 | 0.1% | $8.02 | — | SHS NEW | 78518H202 |
| AXSM | AXSOME THERAPEUTICS INC | 10,259 | $393 | 0.1% | $29.58 | +6.9% | COM | 05464T104 |
| BBDC | BARINGS BDC INC | 41,774 | $389 | 0.1% | $5.80 | +15.1% | COM | 06759L103 |
| PTCT | PTC THERAPEUTICS INC | 9,043 | $362 | 0.1% | $35.05 | +0.0% | COM | 69366J200 |
| GAIN | GLADSTONE INVT CORP | 24,665 | $347 | 0.1% | $7.01 | +34.2% | COM | 376546107 |
| ZLAB | ZAI LAB LTD | 9,669 | $335 | 0.1% | $83.75 | — | ADR | 98887Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,406 | $332 | 0.1% | $45.47 | — | COM | 37890U108 |
| BBIO | BRIDGEBIO PHARMA INC | 35,646 | $324 | 0.1% | $11.04 | -24.3% | COM | 10806X102 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,513 | $318 | 0.1% | $38.30 | — | ADS | 45258D105 |
| FOLD | AMICUS THERAPEUTICS INC | 29,263 | $314 | 0.1% | $10.84 | -24.0% | COM | 03152W109 |
| BCIC | PORTMAN RIDGE FIN CORP | 12,931 | $303 | 0.1% | $13.47 | +2.7% | COM NEW | 73688F201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,602 | $302 | 0.1% | $45.19 | -50.0% | COM | 00847X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,895 | $292 | 0.1% | $65.44 | -6.0% | COM | 90400D108 |
| LEGN | LEGEND BIOTECH CORP | 5,274 | $290 | 0.1% | $38.75 | — | SPONSORED ADS | 52490G102 |
| — | BLACKROCK INNOVATION AND GRW | 36,387 | $289 | 0.1% | $10.19 | — | SHS BEN INT | 09260Q108 |
| ONC | BEIGENE LTD | 1,758 | $285 | 0.1% | $152.90 | — | SPONSORED ADR | 07725L102 |
| — | SEAGEN INC | 1,604 | $284 | 0.1% | $138.74 | — | COM | 81181C104 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,427 | $282 | 0.1% | $13.16 | — | COM | 24344T101 |
| — | MYOVANT SCIENCES LTD | 22,356 | $278 | 0.1% | $11.33 | — | COM | G637AM102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,103 | $277 | 0.1% | $68.85 | -17.6% | COM NEW | 53220K504 |
| — | FIRST EAGLE ALTR CAP BDC INC | 78,239 | $275 | 0.1% | $3.17 | — | COM | 26943B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,798 | $274 | 0.1% | $50.82 | +6.8% | COM | 29251M106 |
| EXEL | EXELIXIS INC | 13,133 | $273 | 0.1% | $14.93 | +38.0% | COM | 30161Q104 |
| MRCC | MONROE CAP CORP | 30,172 | $272 | 0.1% | $5.94 | +5.4% | COM | 610335101 |
| — | KINIKSA PHARMACEUTICALS LTD | 27,992 | $271 | 0.1% | $19.11 | — | COM CL A | G5269C101 |
| — | NEKTAR THERAPEUTICS | 70,964 | $270 | 0.1% | $12.93 | — | COM | 640268108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,596 | $270 | 0.1% | $105.98 | -30.6% | COM | 803607100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,970 | $270 | 0.1% | $32.72 | +39.3% | COM | 03753U106 |
| OXSQ | OXFORD SQUARE CAP CORP | 73,914 | $269 | 0.1% | $5.32 | -25.3% | COM | 69181V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,246 | $269 | 0.1% | $85.81 | -7.2% | COM | 09061G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,569 | $268 | 0.1% | $14.07 | -26.4% | COM | 921659108 |
| INCY | INCYTE CORP | 3,506 | $266 | 0.1% | $73.73 | +3.0% | COM | 45337C102 |
| ASND | ASCENDIS PHARMA A/S | 2,856 | $265 | 0.1% | $110.82 | — | SPONSORED ADR | 04351P101 |
| INSM | INSMED INC | 13,344 | $263 | 0.1% | $24.43 | -14.2% | COM PAR $.01 | 457669307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,556 | $260 | 0.1% | $5.46 | +89.1% | COM | 09058V103 |
| SCM | STELLUS CAP INVT CORP | 23,403 | $260 | 0.1% | $13.44 | -3.9% | COM | 858568108 |
| — | BLUEPRINT MEDICINES CORP | 5,089 | $257 | 0.1% | $69.74 | — | COM | 09627Y109 |
| BNTX | BIONTECH SE | 1,721 | $257 | 0.1% | $85.70 | — | SPONSORED ADS | 09075V102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,925 | $256 | 0.1% | $64.45 | -41.5% | COM | 462222100 |
| — | CTI BIOPHARMA CORP | 42,735 | $255 | 0.1% | $5.97 | — | COM | 12648L601 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,218 | $254 | 0.1% | $40.03 | +12.5% | COM | 413197104 |
| ROIV | ROIVANT SCIENCES LTD | 62,129 | $253 | 0.1% | $5.27 | -24.6% | SHS | G76279101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,738 | $253 | 0.1% | $92.61 | +53.2% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,063 | $250 | 0.1% | $115.19 | +76.5% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 4,015 | $248 | 0.1% | $50.96 | +6.1% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,544 | $248 | 0.1% | $71.48 | +29.1% | COM | 64125C109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,556 | $247 | 0.1% | $21.71 | -48.5% | COM | 05156V102 |
| — | CHEMOCENTRYX INC | 9,930 | $246 | 0.1% | $13.29 | — | COM | 16383L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,109 | $246 | 0.1% | $16.65 | -44.7% | COM | G8807B106 |
| OFS | OFS CAP CORP | 24,742 | $245 | 0.1% | $10.15 | +19.1% | COM | 67103B100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,296 | $245 | 0.1% | $27.64 | — | COM | 46116X101 |
| BIIB | BIOGEN INC | 1,195 | $244 | 0.1% | $263.92 | -22.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 985 | $240 | 0.1% | $153.44 | +42.5% | COM | 031162100 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,875 | $239 | 0.1% | $25.58 | -1.7% | COM | 89422G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,137 | $236 | 0.1% | $17.30 | +36.3% | COM | 604749101 |
| — | SAGE THERAPEUTICS INC | 7,281 | $235 | 0.1% | $62.99 | — | COM | 78667J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,267 | $234 | 0.1% | $10.63 | +10.8% | COM CL A | 46333X108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,324 | $234 | 0.1% | $14.54 | +197.5% | COM | 40637H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,280 | $201 | 0.1% | $25.80 | -27.6% | COM | 004225108 |
| — | KEZAR LIFE SCIENCES INC | 21,970 | $182 | 0.1% | $13.09 | — | COM | 49372L100 |
| — | MERSANA THERAPEUTICS INC | 34,799 | $161 | 0.1% | $11.68 | — | COM | 59045L106 |
| — | ATARA BIOTHERAPEUTICS INC | 20,097 | $157 | 0.1% | $12.08 | — | COM | 046513107 |
| PMVP | PMV PHARMACEUTICALS INC | 10,986 | $157 | 0.1% | $25.40 | -42.7% | COM | 69353Y103 |
| — | AGENUS INC | 79,769 | $155 | 0.1% | $3.05 | — | COM NEW | 00847G705 |
| — | LYELL IMMUNOPHARMA INC | 22,943 | $150 | 0.1% | $6.54 | — | COM | 55083R104 |
| — | BIOXCEL THERAPEUTICS INC | 11,284 | $149 | 0.1% | $33.19 | — | COM | 09075P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 73,547 | $148 | 0.1% | $2.82 | -38.6% | COM NEW | 83587F202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,415 | $148 | 0.1% | $17.65 | -25.8% | COM | 462260100 |
| GOSS | GOSSAMER BIO INC | 17,370 | $145 | 0.1% | $14.23 | -45.5% | COM | 38341P102 |
| CCCC | C4 THERAPEUTICS INC | 19,169 | $145 | 0.1% | $16.33 | -46.1% | COM STK | 12529R107 |
| QURE | UNIQURE NV | 7,750 | $144 | 0.1% | $31.00 | -48.7% | SHS | N90064101 |
| — | IMMUNOGEN INC | 32,106 | $144 | 0.1% | $4.44 | — | COM | 45253H101 |
| DNLI | DENALI THERAPEUTICS INC | 4,839 | $142 | 0.1% | $25.51 | +2.7% | COM | 24823R105 |
| XNCR | XENCOR INC | 5,185 | $142 | 0.1% | $27.62 | -10.7% | COM | 98401F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,726 | $141 | 0.1% | $22.31 | -53.9% | COM | 71722W107 |
| KYMR | KYMERA THERAPEUTICS INC | 7,171 | $141 | 0.1% | $31.46 | -25.8% | COM | 501575104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,694 | $139 | 0.1% | $34.24 | +48.3% | COM | 45826J105 |
| KURA | KURA ONCOLOGY INC | 7,592 | $139 | 0.1% | $17.66 | -18.6% | COM | 50127T109 |
| — | INHIBRX INC | 12,172 | $138 | 0.1% | $17.96 | — | COM | 45720L107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,341 | $138 | 0.1% | $12.45 | -39.3% | COM | 28036F105 |
| NVAX | NOVAVAX INC | 2,679 | $138 | 0.1% | $47.89 | +8.0% | COM NEW | 670002401 |
| FATE | FATE THERAPEUTICS INC | 5,566 | $138 | 0.1% | $26.71 | +3.3% | COM | 31189P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,726 | $136 | 0.1% | $12.72 | -47.4% | CL A | 75629V104 |
| NRIX | NURIX THERAPEUTICS INC | 10,735 | $136 | 0.1% | $20.86 | -45.7% | COM | 67080M103 |
| KRYS | KRYSTAL BIOTECH INC | 2,055 | $135 | 0.1% | $37.86 | +64.3% | COM | 501147102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,792 | $135 | 0.1% | $19.04 | -37.4% | COM | 77313F106 |
| — | ADICET BIO INC | 9,185 | $134 | 0.0% | $17.46 | — | COM | 007002108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,786 | $134 | 0.0% | $34.91 | -24.1% | COM | 98943L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,946 | $133 | 0.0% | $21.86 | — | SPONSORED ADS | 088786108 |
| — | KARUNA THERAPEUTICS INC | 1,048 | $133 | 0.0% | $76.23 | — | COM | 48576A100 |
| — | MIRATI THERAPEUTICS INC | 1,975 | $133 | 0.0% | $64.22 | — | COM | 60468T105 |
| — | SERES THERAPEUTICS INC | 38,407 | $132 | 0.0% | $9.96 | — | COM | 81750R102 |
| ALEC | ALECTOR INC | 12,898 | $131 | 0.0% | $13.42 | -25.7% | COM | 014442107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,718 | $131 | 0.0% | $28.83 | +30.5% | COM | 04280A100 |
| STOK | STOKE THERAPEUTICS INC | 9,895 | $131 | 0.0% | $33.92 | -55.2% | COM | 86150R107 |
| — | IGM BIOSCIENCES INC | 7,267 | $131 | 0.0% | $39.13 | — | COM | 449585108 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,424 | $130 | 0.0% | $7.98 | -45.8% | COM | 800677106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,383 | $130 | 0.0% | $25.24 | -64.8% | COM | 019770106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,816 | $130 | 0.0% | $19.64 | +47.8% | COM NEW | 15117B202 |
| IVVD | ADAGIO THERAPEUTICS INC | 39,281 | $129 | 0.0% | $15.56 | -79.9% | COM | 00534A102 |
| IBRX | IMMUNITYBIO INC | 34,799 | $129 | 0.0% | $13.88 | -71.1% | COM | 45256X103 |
| NBP | I MAB | 11,446 | $129 | 0.0% | $21.11 | — | SPONSORED ADS | 44975P103 |
| VXRT | VAXART INC | 36,904 | $129 | 0.0% | $5.59 | -33.1% | COM NEW | 92243A200 |
| RGNX | REGENXBIO INC | 5,209 | $129 | 0.0% | $31.99 | -21.9% | COM | 75901B107 |
| — | EQRX INC | 27,289 | $128 | 0.0% | $4.69 | — | COM | 26886C107 |
| PCVX | VAXCYTE INC | 5,865 | $128 | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,781 | $128 | 0.0% | $25.04 | -40.6% | COM | 05370A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,584 | $127 | 0.0% | $15.36 | +8.5% | COM | 87164F105 |
| — | AFFIMED N V | 45,683 | $127 | 0.0% | $4.69 | — | COM | N01045108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,029 | $127 | 0.0% | $26.56 | -7.8% | COM | 03969F109 |
| — | RAPT THERAPEUTICS INC | 6,964 | $127 | 0.0% | $26.09 | — | COM | 75382E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,641 | $127 | 0.0% | $27.91 | -61.0% | COM | 00166B105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,039 | $127 | 0.0% | $36.15 | -45.7% | COM | 03969T109 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,111 | $126 | 0.0% | $31.12 | — | COM | 85205L107 |
| GERN | GERON CORP | 81,016 | $126 | 0.0% | $1.58 | -10.4% | COM | 374163103 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,088 | $125 | 0.0% | $18.58 | -40.1% | COM | 45166A102 |
| — | INOVIO PHARMACEUTICALS INC | 72,014 | $125 | 0.0% | $4.13 | — | COM NEW | 45773H201 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,005 | $125 | 0.0% | $15.95 | -68.1% | COM | 74065P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,784 | $125 | 0.0% | $23.78 | -64.4% | COM | 00288U106 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,904 | $125 | 0.0% | $8.65 | — | COM NEW | 268158201 |
| RLAY | RELAY THERAPEUTICS INC | 7,476 | $125 | 0.0% | $39.08 | -45.2% | COM | 75943R102 |
| REPL | REPLIMUNE GROUP INC | 7,108 | $124 | 0.0% | $36.42 | -54.9% | COM | 76029N106 |
| EDIT | EDITAS MEDICINE INC | 10,370 | $123 | 0.0% | $21.32 | -37.2% | COM | 28106W103 |
| PRTA | PROTHENA CORP PLC | 4,523 | $123 | 0.0% | $14.58 | +100.6% | SHS | G72800108 |
| CDXS | CODEXIS INC | 11,691 | $122 | 0.0% | $14.28 | -12.2% | COM | 192005106 |
| — | AKERO THERAPEUTICS INC | 12,882 | $122 | 0.0% | $17.14 | — | COM | 00973Y108 |
| — | FIBROGEN INC | 11,574 | $122 | 0.0% | $28.53 | — | COM | 31572Q808 |
| ARVN | ARVINAS INC | 2,880 | $121 | 0.0% | $31.41 | +59.7% | COM | 04335A105 |
| — | CARA THERAPEUTICS INC | 13,295 | $121 | 0.0% | $18.59 | — | COM | 140755109 |
| RVMD | REVOLUTION MEDICINES INC | 6,169 | $120 | 0.0% | $31.36 | -37.9% | COM | 76155X100 |
| VIR | VIR BIOTECHNOLOGY INC | 4,659 | $119 | 0.0% | $31.02 | -24.7% | COM | 92764N102 |
| — | ITEOS THERAPEUTICS INC | 5,790 | $119 | 0.0% | $30.07 | — | COM | 46565G104 |
| ERAS | ERASCA INC | 21,337 | $119 | 0.0% | $12.26 | -46.6% | COM | 29479A108 |
| SAVA | CASSAVA SCIENCES INC | 4,241 | $119 | 0.0% | $47.10 | -46.4% | COM | 14817C107 |
| CMPS | COMPASS PATHWAYS PLC | 10,986 | $119 | 0.0% | $25.00 | — | SPONSORED ADS | 20451W101 |
| IMVT | IMMUNOVANT INC | 30,146 | $118 | 0.0% | $16.44 | -73.7% | COM | 45258J102 |
| — | PROMETHEUS BIOSCIENCES INC | 4,152 | $117 | 0.0% | $24.58 | — | COM | 74349U108 |
| — | ATAI LIFE SCIENCES NV | 32,106 | $117 | 0.0% | $5.56 | — | SHS | N0731H103 |
| — | MERUS N V | 5,183 | $117 | 0.0% | $21.06 | — | COM | N5749R100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,551 | $117 | 0.0% | $20.55 | -49.8% | COM | 23954D109 |
| — | DICE THERAPEUTICS INC | 7,482 | $116 | 0.0% | $23.76 | — | COM | 23345J104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,675 | $116 | 0.0% | $3.72 | -31.2% | COM | 03879J100 |
| RLMD | RELMADA THERAPEUTICS INC | 6,068 | $115 | 0.0% | $35.58 | -38.7% | COM | 75955J402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,180 | $115 | 0.0% | $16.72 | +19.4% | COM | 22663K107 |
| PGEN | PRECIGEN INC | 85,000 | $114 | 0.0% | $3.68 | -59.7% | COM | 74017N105 |
| TGTX | TG THERAPEUTICS INC | 26,935 | $114 | 0.0% | $10.19 | -38.7% | COM | 88322Q108 |
| — | CHINOOK THERAPEUTICS INC | 6,441 | $113 | 0.0% | $14.14 | — | COM | 16961L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,259 | $113 | 0.0% | $25.60 | — | COM | 15678U128 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,129 | $112 | 0.0% | $12.78 | -5.4% | COM | 74366E102 |
| XENE | XENON PHARMACEUTICALS INC | 3,643 | $111 | 0.0% | $12.80 | +136.3% | COM | 98420N105 |
| CGEM | CULLINAN ONCOLOGY INC | 8,620 | $111 | 0.0% | $27.05 | -58.1% | COM | 230031106 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,198 | $111 | 0.0% | $12.91 | 0.0% | COM | 344174107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,232 | $111 | 0.0% | $25.92 | -20.9% | COM | 03969K108 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,215 | $110 | 0.0% | $13.13 | -41.8% | COM | 142038108 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,548 | $110 | 0.0% | $21.89 | -68.8% | COM | 04683R106 |
| KOD | KODIAK SCIENCES INC | 14,453 | $110 | 0.0% | $12.20 | -42.4% | COM | 50015M109 |
| — | IMAGO BIOSCIENCES INC | 8,134 | $109 | 0.0% | $23.72 | — | COM | 45250K107 |
| — | REATA PHARMACEUTICALS INC | 3,579 | $109 | 0.0% | $36.83 | — | CL A | 75615P103 |
| — | MORPHIC HLDG INC | 5,027 | $109 | 0.0% | $31.36 | — | COM | 61775R105 |
| MGTX | MEIRAGTX HLDGS PLC | 14,264 | $108 | 0.0% | $13.78 | -29.6% | COM | G59665102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,504 | $108 | 0.0% | $100.66 | -27.0% | COM | 558868105 |
| DSGN | DESIGN THERAPEUTICS INC | 7,716 | $108 | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,784 | $108 | 0.0% | $64.41 | -8.7% | NAMEN AKT | H17182108 |
| — | NGM BIOPHARMACEUTICALS INC | 8,263 | $106 | 0.0% | $19.90 | — | COM | 62921N105 |
| — | IVERIC BIO INC | 10,997 | $106 | 0.0% | $6.97 | — | COM | 46583P102 |
| — | REPARE THERAPEUTICS INC | 7,586 | $106 | 0.0% | $31.26 | — | COM | 760273102 |
| KROS | KEROS THERAPEUTICS INC | 3,793 | $105 | 0.0% | $59.46 | -26.2% | COM | 492327101 |
| NKTX | NKARTA INC | 8,514 | $105 | 0.0% | $28.43 | -53.8% | COM | 65487U108 |
| CYTK | CYTOKINETICS INC | 2,647 | $104 | 0.0% | $9.69 | +315.6% | COM NEW | 23282W605 |
| — | SIERRA ONCOLOGY INC | 1,888 | $104 | 0.0% | $55.08 | — | COM NEW | 82640U404 |
| — | AMYRIS INC | 56,359 | $104 | 0.0% | $3.38 | — | COM NEW | 03236M200 |
| — | CUREVAC N V | 7,676 | $104 | 0.0% | $36.92 | — | COM | N2451R105 |
| — | POINT BIOPHARMA GLOBAL INC | 15,029 | $102 | 0.0% | $6.79 | — | COM | 730541109 |
| ANAB | ANAPTYSBIO INC | 4,985 | $101 | 0.0% | $30.24 | -26.8% | COM | 032724106 |
| GHRS | GH RESEARCH PLC | 9,952 | $99 | 0.0% | $19.03 | -31.7% | ORDINARY SHARES | G3855L106 |
| NUVB | NUVATION BIO INC | 30,234 | $98 | 0.0% | $8.10 | -46.1% | COM CL A | 67080N101 |
| — | INSTIL BIO INC | 21,250 | $98 | 0.0% | $9.81 | — | COM | 45783C101 |
| VTYX | VENTYX BIOSCIENCES INC | 7,970 | $97 | 0.0% | $14.94 | 0.0% | COM | 92332V107 |
| — | ZYMEWORKS INC | 17,848 | $95 | 0.0% | $19.45 | — | COM | 98985W102 |
| — | ATHIRA PHARMA INC | 12,914 | $39 | 0.0% | $9.75 | — | COM | 04746L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 193,601 | $0 | 0.0% | $8.38 | — | SPONSORED ADR | 607409109 |