CIK: 0001587281 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $164,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 1,411 | $1,161 | 0.7% | $580.18 | +34.7% | COM | 75886F107 |
| — | OXFORD LANE CAP CORP | 221,206 | $1,104 | 0.7% | $5.19 | — | COM | 691543102 |
| FANG | DIAMONDBACK ENERGY INC | 6,866 | $1,063 | 0.6% | $113.53 | +18.2% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,955 | $1,028 | 0.6% | $216.54 | +61.5% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 8,573 | $1,027 | 0.6% | $93.51 | +15.4% | COM | 20825C104 |
| EOG | EOG RES INC | 7,829 | $992 | 0.6% | $106.80 | +9.7% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 36,264 | $981 | 0.6% | $22.36 | +12.7% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 5,937 | $899 | 0.5% | $106.44 | +24.6% | COM | 56585A102 |
| — | XAI OCTAGON FLOATING RATE & | 127,800 | $888 | 0.5% | $7.67 | — | COM | 98400T106 |
| GSBD | GOLDMAN SACHS BDC INC | 60,287 | $878 | 0.5% | $16.78 | -14.2% | SHS | 38147U107 |
| VLO | VALERO ENERGY CORP | 6,074 | $861 | 0.5% | $100.03 | +22.1% | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB L | 7,381 | $854 | 0.5% | $109.55 | — | SHS | G46188101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 81,440 | $852 | 0.5% | $12.98 | -12.1% | COM | 89677Y100 |
| PSX | PHILLIPS 66 | 7,064 | $849 | 0.5% | $76.58 | +34.9% | COM | 718546104 |
| VICI | VICI PPTYS INC | 29,160 | $849 | 0.5% | $26.00 | +3.9% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 7,189 | $845 | 0.5% | $82.48 | +22.5% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 42,077 | $828 | 0.5% | $10.33 | +34.3% | COM | 302635206 |
| HAL | HALLIBURTON CO | 20,220 | $819 | 0.5% | $36.99 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 6,222 | $814 | 0.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 5,254 | $804 | 0.5% | $141.82 | — | COM | 42809H107 |
| — | NUVEEN CR STRATEGIES INCOME | 158,532 | $802 | 0.5% | $6.19 | — | COM SHS | 67073D102 |
| — | ARISTA NETWORKS INC | 4,352 | $800 | 0.5% | $100.85 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 7,446 | $798 | 0.5% | $100.40 | 0.0% | COM | 858119100 |
| PSEC | PROSPECT CAP CORP | 131,691 | $797 | 0.5% | $4.14 | +4.9% | COM | 74348T102 |
| CVX | CHEVRON CORP NEW | 4,706 | $794 | 0.5% | $143.12 | +1.8% | COM | 166764100 |
| SLRC | SLR INVESTMENT CORP | 51,460 | $792 | 0.5% | $11.50 | +2.7% | COM | 83413U100 |
| CAT | CATERPILLAR INC | 2,900 | $792 | 0.5% | $261.47 | 0.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 256 | $789 | 0.5% | $2979.20 | 0.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,415 | $778 | 0.5% | $219.09 | 0.0% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 13,336 | $777 | 0.5% | $54.41 | 0.0% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 8,727 | $776 | 0.5% | $85.34 | 0.0% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,952 | $775 | 0.5% | $18.51 | +18.6% | COM CL A | 45841N107 |
| INTU | INTUIT | 1,516 | $775 | 0.5% | $430.92 | +15.8% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,892 | $774 | 0.5% | $159.48 | +25.1% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 610 | $773 | 0.5% | $1258.09 | +1.1% | COM | 58733R102 |
| CE | CELANESE CORP DEL | 6,158 | $773 | 0.5% | $119.33 | 0.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,138 | $771 | 0.5% | $61.84 | +31.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 14,190 | $763 | 0.5% | $45.51 | +10.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,538 | $762 | 0.5% | $245.05 | +22.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,829 | $762 | 0.5% | $24.01 | — | COM | 293792107 |
| — | BLACKROCK CAP INVT CORP | 204,532 | $759 | 0.5% | $3.78 | — | COM | 092533108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,142 | $758 | 0.5% | $7.52 | +6.8% | COM | 70806A106 |
| AMAT | APPLIED MATLS INC | 5,476 | $758 | 0.5% | $122.26 | +14.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $756 | 0.5% | $480.62 | +10.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,143 | $756 | 0.5% | $204.86 | +12.8% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,960 | $756 | 0.5% | $255.34 | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 1,645 | $755 | 0.5% | $304.27 | +47.1% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 3,833 | $753 | 0.5% | $194.07 | 0.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 6,666 | $753 | 0.5% | $111.83 | 0.0% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 1,949 | $752 | 0.5% | $313.51 | +21.9% | COM | 550021109 |
| — | LAM RESEARCH CORP | 1,197 | $750 | 0.5% | $642.86 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 8,932 | $750 | 0.5% | $34.10 | +23.6% | CL A | 032095101 |
| ICLR | ICON PLC | 3,036 | $748 | 0.5% | $252.02 | 0.0% | SHS | G4705A100 |
| KLAC | KLA CORP | 1,627 | $746 | 0.5% | $327.85 | +43.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,880 | $744 | 0.5% | $324.76 | +22.0% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,980 | $743 | 0.5% | $384.28 | 0.0% | COM | 955306105 |
| GRMN | GARMIN LTD | 7,047 | $741 | 0.5% | $100.55 | 0.0% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $740 | 0.4% | $423.68 | -4.2% | COM | 879360105 |
| WHF | WHITEHORSE FIN INC | 57,966 | $740 | 0.4% | $13.64 | -4.6% | COM | 96524V106 |
| URI | UNITED RENTALS INC | 1,658 | $737 | 0.4% | $361.03 | +24.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 1,687 | $734 | 0.4% | $33.17 | +35.0% | COM | 67066G104 |
| — | KKR INCOME OPPORTUNITIES FD | 61,334 | $734 | 0.4% | $11.96 | — | COM | 48249T106 |
| BRO | BROWN & BROWN INC | 10,489 | $733 | 0.4% | $70.26 | 0.0% | COM | 115236101 |
| ADBE | ADOBE INC | 1,434 | $731 | 0.4% | $402.84 | +30.2% | COM | 00724F101 |
| IEX | IDEX CORP | 3,513 | $731 | 0.4% | $214.80 | -2.1% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 2,373 | $729 | 0.4% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 9,080 | $724 | 0.4% | $44.36 | +66.8% | ORD | G0450A105 |
| PCAR | PACCAR INC | 8,497 | $722 | 0.4% | $66.51 | +15.3% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,076 | $721 | 0.4% | $152.54 | +53.4% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,818 | $720 | 0.4% | $187.50 | 0.0% | COM | 445658107 |
| TSLA | TESLA INC | 2,873 | $719 | 0.4% | $256.88 | 0.0% | COM | 88160R101 |
| V | VISA INC | 3,122 | $718 | 0.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,284 | $718 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,852 | $715 | 0.4% | $392.65 | 0.0% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 12,821 | $714 | 0.4% | $55.95 | 0.0% | COM | 98850P109 |
| NUE | NUCOR CORP | 4,558 | $713 | 0.4% | $126.77 | +25.8% | COM | 670346105 |
| OKE | ONEOK INC NEW | 11,234 | $713 | 0.4% | $52.96 | +9.5% | COM | 682680103 |
| NVR | NVR INC | 119 | $710 | 0.4% | $6210.32 | 0.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 1,472 | $708 | 0.4% | $96.15 | +26.9% | COM | 172908105 |
| CSX | CSX CORP | 23,010 | $708 | 0.4% | $30.58 | 0.0% | COM | 126408103 |
| CPRT | COPART INC | 16,391 | $706 | 0.4% | $38.14 | +16.6% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 7,562 | $703 | 0.4% | $65.23 | +48.9% | COM | 682189105 |
| FAST | FASTENAL CO | 12,845 | $702 | 0.4% | $25.68 | +4.4% | COM | 311900104 |
| AME | AMETEK INC | 4,742 | $701 | 0.4% | $129.81 | +18.4% | COM | 031100100 |
| CCAP | CRESCENT CAP BDC INC | 40,965 | $701 | 0.4% | $10.51 | +18.3% | COM | 225655109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,501 | $700 | 0.4% | $169.19 | +17.1% | COM | N6596X109 |
| MRK | MERCK & CO INC | 6,766 | $697 | 0.4% | $80.12 | +24.6% | COM | 58933Y105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 50,512 | $695 | 0.4% | $8.41 | +19.0% | COM NEW | 03761U502 |
| TTD | THE TRADE DESK INC | 8,875 | $694 | 0.4% | $67.67 | +19.5% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,731 | $692 | 0.4% | $108.55 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 833 | $692 | 0.4% | $51.15 | +64.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 2,526 | $690 | 0.4% | $280.01 | 0.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 4,778 | $690 | 0.4% | $144.49 | 0.0% | COM | 372460105 |
| ABNB | AIRBNB INC | 5,020 | $689 | 0.4% | $138.06 | 0.0% | COM CL A | 009066101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,835 | $687 | 0.4% | $7.98 | +5.7% | COM | 44045A102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,987 | $686 | 0.4% | $109.94 | +4.9% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 2,173 | $686 | 0.4% | $307.21 | +5.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 18,393 | $686 | 0.4% | $39.01 | 0.0% | CL B | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 42,510 | $683 | 0.4% | $14.48 | 0.0% | COM | 44107P104 |
| HEI | HEICO CORP NEW | 4,209 | $682 | 0.4% | $169.70 | 0.0% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 3,891 | $681 | 0.4% | $147.66 | +19.8% | COM | 032654105 |
| — | FIRST TR SR FLTG RATE INCOME | 68,101 | $681 | 0.4% | $11.21 | — | COM | 33733U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,854 | $681 | 0.4% | $48.92 | +16.2% | COM | 61174X109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,609 | $676 | 0.4% | $19.60 | +2.0% | COM | 67401P405 |
| ALGN | ALIGN TECHNOLOGY INC | 2,213 | $676 | 0.4% | $345.55 | 0.0% | COM | 016255101 |
| — | APTIV PLC | 6,838 | $674 | 0.4% | $98.59 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,922 | $673 | 0.4% | $230.07 | 0.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 972 | $672 | 0.4% | $480.89 | +47.3% | COM | 384802104 |
| AAPL | APPLE INC | 3,891 | $666 | 0.4% | $172.06 | +5.4% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,276 | $664 | 0.4% | $201.68 | +5.8% | COM | 79466L302 |
| LEN | LENNAR CORP | 5,896 | $662 | 0.4% | $105.19 | +7.9% | CL A | 526057104 |
| CMI | CUMMINS INC | 2,887 | $660 | 0.4% | $221.44 | +3.2% | COM | 231021106 |
| — | INVESCO SR INCOME TR | 167,752 | $658 | 0.4% | $3.93 | — | COM | 46131H107 |
| NMFC | NEW MTN FIN CORP | 50,741 | $657 | 0.4% | $8.27 | +14.4% | COM | 647551100 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,839 | $656 | 0.4% | $12.90 | — | COM | 04014F102 |
| NKE | NIKE INC | 6,850 | $655 | 0.4% | $110.12 | -10.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,387 | $654 | 0.4% | $158.88 | 0.0% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 5,297 | $654 | 0.4% | $140.16 | — | SHS | H84989104 |
| — | BLACKROCK INCOME TR INC | 57,476 | $654 | 0.4% | $11.38 | — | COM NEW | 09247F209 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,610 | $652 | 0.4% | $98.11 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 2,186 | $650 | 0.4% | $330.27 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $650 | 0.4% | $39.56 | -1.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,324 | $650 | 0.4% | $63.88 | +23.2% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,625 | $649 | 0.4% | $407.77 | +7.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 2,218 | $648 | 0.4% | $302.56 | +3.2% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 1,399 | $646 | 0.4% | $465.29 | +7.9% | COM | 609839105 |
| DE | DEERE & CO | 1,709 | $645 | 0.4% | $389.28 | +2.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,764 | $645 | 0.4% | $385.89 | 0.0% | COM | 78409V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,893 | $644 | 0.4% | $12.85 | -6.5% | COM | 09259E108 |
| TXN | TEXAS INSTRS INC | 4,051 | $644 | 0.4% | $152.19 | +4.4% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,928 | $643 | 0.4% | $76.33 | -6.9% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 6,059 | $642 | 0.4% | $101.81 | +8.0% | COM | 049560105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,236 | $638 | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,757 | $636 | 0.4% | $13.43 | +20.9% | COM | 140501107 |
| ROK | ROCKWELL AUTOMATION INC | 2,215 | $633 | 0.4% | $296.68 | 0.0% | COM | 773903109 |
| — | NUVEEN FLOATING RATE INCOME | 76,667 | $629 | 0.4% | $8.91 | — | COM | 67072T108 |
| DHI | D R HORTON INC | 5,854 | $629 | 0.4% | $77.70 | +50.6% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 4,383 | $628 | 0.4% | $147.14 | 0.0% | COM | 237194105 |
| ROL | ROLLINS INC | 16,777 | $626 | 0.4% | $39.17 | 0.0% | COM | 775711104 |
| BBDC | BARINGS BDC INC | 70,128 | $625 | 0.4% | $6.08 | +7.0% | COM | 06759L103 |
| ARCC | ARES CAPITAL CORP | 31,942 | $622 | 0.4% | $13.26 | +16.8% | COM | 04010L103 |
| — | BLACKROCK INNOVATION AND GRW | 88,829 | $618 | 0.4% | $8.01 | — | SHS BEN INT | 09260Q108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 67,774 | $611 | 0.4% | $9.95 | — | COM | 72369J102 |
| HSY | HERSHEY CO | 3,028 | $606 | 0.4% | $216.99 | -3.8% | COM | 427866108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,527 | $605 | 0.4% | $9.59 | +16.8% | COM STK | 05684B107 |
| CGBD | CARLYLE SECURED LENDING INC | 41,521 | $602 | 0.4% | $8.67 | +29.8% | COM | 872280102 |
| — | BLACKROCK LTD DURATION INCOM | 46,066 | $593 | 0.4% | $14.24 | — | COM SHS | 09249W101 |
| PNNT | PENNANTPARK INVT CORP | 90,071 | $593 | 0.4% | $3.80 | +19.2% | COM | 708062104 |
| BURL | BURLINGTON STORES INC | 4,357 | $590 | 0.4% | $160.40 | 0.0% | COM | 122017106 |
| IDXX | IDEXX LABS INC | 1,347 | $589 | 0.4% | $479.21 | +4.1% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 3,459 | $588 | 0.4% | $243.20 | -21.3% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,436 | $587 | 0.4% | $145.61 | +1.7% | COM | 49338L103 |
| SCM | STELLUS CAP INVT CORP | 43,058 | $586 | 0.4% | $13.89 | +3.2% | COM | 858568108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,607 | $585 | 0.4% | $19.70 | +1.3% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 34,754 | $571 | 0.3% | $15.13 | +8.2% | COM | 427096508 |
| DAL | DELTA AIR LINES INC DEL | 15,385 | $569 | 0.3% | $42.32 | 0.0% | COM NEW | 247361702 |
| — | EATON VANCE SR INCOME TR | 95,956 | $566 | 0.3% | $6.06 | — | SH BEN INT | 27826S103 |
| FTNT | FORTINET INC | 9,556 | $561 | 0.3% | $66.20 | 0.0% | COM | 34959E109 |
| GBDC | GOLUB CAP BDC INC | 37,925 | $556 | 0.3% | $9.96 | +8.0% | COM | 38173M102 |
| PAYC | PAYCOM SOFTWARE INC | 2,134 | $553 | 0.3% | $299.32 | 0.0% | COM | 70432V102 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,552 | $550 | 0.3% | $10.53 | — | COM NEW | 09255R202 |
| UAL | UNITED AIRLS HLDGS INC | 12,966 | $548 | 0.3% | $50.56 | 0.0% | COM | 910047109 |
| — | EATON VANCE FLTING RATE INC | 44,039 | $542 | 0.3% | $13.22 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 44,758 | $542 | 0.3% | $12.77 | — | COM | 27828Q105 |
| SAR | SARATOGA INVT CORP | 21,088 | $542 | 0.3% | $25.65 | +2.4% | COM NEW | 80349A208 |
| — | BLACKSTONE STRATEGIC CRED 20 | 48,910 | $538 | 0.3% | $10.80 | — | COM SHS BEN IN | 09257R101 |
| FDUS | FIDUS INVT CORP | 27,888 | $535 | 0.3% | $11.56 | +26.2% | COM | 316500107 |
| — | BLACKROCK FLOATING RATE INC | 44,071 | $531 | 0.3% | $12.23 | — | COM | 091941104 |
| — | GLADSTONE CAPITAL CORP | 54,860 | $529 | 0.3% | $9.85 | — | COM | 376535100 |
| — | BLACKROCK FLOATING RATE INCO | 41,096 | $519 | 0.3% | $12.85 | — | COM | 09255X100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 65,093 | $505 | 0.3% | $8.39 | — | COM | 05588N108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 38,056 | $504 | 0.3% | $14.88 | — | COM | 09256U105 |
| GAIN | GLADSTONE INVT CORP | 37,631 | $479 | 0.3% | $8.50 | +9.5% | COM | 376546107 |
| BBIO | BRIDGEBIO PHARMA INC | 18,018 | $475 | 0.3% | $11.04 | +157.0% | COM | 10806X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,272 | $469 | 0.3% | $12.02 | — | COM | 45845P108 |
| MAIN | MAIN STR CAP CORP | 11,149 | $453 | 0.3% | $40.74 | +0.2% | COM | 56035L104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 35,080 | $450 | 0.3% | $8.38 | +8.7% | COM | 78163D100 |
| CION | CION INVT CORP | 41,848 | $442 | 0.3% | $6.77 | +10.6% | COM | 17259U204 |
| INSM | INSMED INC | 15,777 | $398 | 0.2% | $23.15 | -1.2% | COM PAR $.01 | 457669307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,193 | $394 | 0.2% | $22.14 | +1.1% | COM | 76243J105 |
| CHWY | CHEWY INC | 21,146 | $386 | 0.2% | $28.60 | 0.0% | CL A | 16679L109 |
| — | INVESCO QUALITY MUN INCOME T | 45,117 | $379 | 0.2% | $8.39 | — | COM | 46133G107 |
| OFS | OFS CAP CORP | 33,544 | $377 | 0.2% | $10.35 | +2.5% | COM | 67103B100 |
| AMGN | AMGEN INC | 1,379 | $371 | 0.2% | $177.71 | +30.5% | COM | 031162100 |
| ROIV | ROIVANT SCIENCES LTD | 31,338 | $366 | 0.2% | $5.30 | +113.3% | SHS | G76279101 |
| MRCC | MONROE CAP CORP | 48,943 | $365 | 0.2% | $5.81 | -1.4% | COM | 610335101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,227 | $363 | 0.2% | $79.85 | +31.9% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 16,201 | $354 | 0.2% | $15.41 | +35.7% | COM | 30161Q104 |
| BCIC | PORTMAN RIDGE FIN CORP | 18,374 | $354 | 0.2% | $13.78 | +1.5% | COM NEW | 73688F201 |
| HALO | HALOZYME THERAPEUTICS INC | 9,231 | $353 | 0.2% | $24.73 | +65.7% | COM | 40637H109 |
| OXSQ | OXFORD SQUARE CAP CORP | 116,717 | $351 | 0.2% | $4.11 | -26.5% | COM | 69181V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,718 | $348 | 0.2% | $19.31 | +10.5% | COMMON STOCK | 09261X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,739 | $339 | 0.2% | $18.12 | +51.2% | COM | 604749101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,457 | $338 | 0.2% | $60.24 | -31.5% | COM | 462222100 |
| EXR | EXTRA SPACE STORAGE INC | 2,773 | $337 | 0.2% | $130.16 | -6.9% | COM | 30225T102 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,461 | $321 | 0.2% | $18.61 | — | COM CL A | G5269C101 |
| ASND | ASCENDIS PHARMA A/S | 3,368 | $315 | 0.2% | $103.52 | — | SPONSORED ADR | 04351P101 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,953 | $312 | 0.2% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,342 | $303 | 0.2% | $147.78 | +55.9% | COM | 91307C102 |
| BNTX | BIONTECH SE | 2,740 | $298 | 0.2% | $96.80 | — | SPONSORED ADS | 09075V102 |
| LEGN | LEGEND BIOTECH CORP | 4,409 | $296 | 0.2% | $39.85 | — | SPONSORED ADS | 52490G102 |
| GILD | GILEAD SCIENCES INC | 3,941 | $295 | 0.2% | $55.87 | +26.5% | COM | 375558103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,823 | $293 | 0.2% | $39.54 | -33.1% | COM | 00847X104 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,699 | $290 | 0.2% | $21.20 | — | SHS BEN INT | 151461209 |
| INCY | INCYTE CORP | 4,951 | $286 | 0.2% | $73.56 | -14.3% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,221 | $285 | 0.2% | $87.90 | +1.2% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,334 | $283 | 0.2% | $108.00 | +4.7% | COM | 803607100 |
| ADMA | ADMA BIOLOGICS INC | 78,224 | $280 | 0.2% | $3.12 | +23.3% | COM | 000899104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,510 | $279 | 0.2% | $37.65 | -7.8% | COM | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 22,877 | $278 | 0.2% | $10.91 | +18.2% | COM | 03152W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,265 | $273 | 0.2% | $41.22 | — | ADS | 45258D105 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,460 | $273 | 0.2% | $13.44 | — | COM | 24344T101 |
| — | IMMUNOGEN INC | 17,174 | $273 | 0.2% | $4.66 | — | COM | 45253H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,533 | $271 | 0.2% | $120.46 | +58.7% | COM | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,321 | $271 | 0.2% | $6.85 | +4.9% | COM | 09058V103 |
| ZLAB | ZAI LAB LTD | 10,998 | $267 | 0.2% | $66.19 | — | ADR | 98887Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,538 | $265 | 0.2% | $10.76 | -8.9% | COM CL A | 46333X108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,762 | $263 | 0.2% | $34.43 | +117.1% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,605 | $263 | 0.2% | $23.13 | +17.4% | COM | 004225108 |
| ONC | BEIGENE LTD | 1,459 | $262 | 0.2% | $156.44 | — | SPONSORED ADR | 07725L102 |
| BIIB | BIOGEN INC | 1,016 | $261 | 0.2% | $265.74 | +0.7% | COM | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 5,179 | $260 | 0.2% | $64.10 | — | COM | 09627Y109 |
| — | CRESCENT PT ENERGY CORP | 30,645 | $254 | 0.2% | $7.06 | — | COM | 22576C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,232 | $252 | 0.2% | $15.53 | -37.8% | COM | G8807B106 |
| SXC | SUNCOKE ENERGY INC | 24,853 | $252 | 0.2% | $9.14 | -1.0% | COM | 86722A103 |
| MRNA | MODERNA INC | 2,414 | $249 | 0.2% | $131.21 | -15.0% | COM | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,723 | $246 | 0.1% | $34.28 | — | COM | 46116X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,857 | $240 | 0.1% | $11.79 | -17.1% | COM | 05156V102 |
| — | BLUEBIRD BIO INC | 78,827 | $240 | 0.1% | $4.76 | — | COM | 09609G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,904 | $234 | 0.1% | $67.54 | -2.5% | COM NEW | 53220K504 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,313 | $234 | 0.1% | $54.22 | — | COM UNIT | 16411Q101 |
| DLR | DIGITAL RLTY TR INC | 1,882 | $228 | 0.1% | $120.79 | -6.0% | COM | 253868103 |
| — | PIONEER NAT RES CO | 991 | $227 | 0.1% | $215.28 | — | COM | 723787107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,223 | $224 | 0.1% | $32.20 | -34.3% | COM | 03237H101 |
| — | VIPER ENERGY PARTNERS LP | 7,871 | $219 | 0.1% | $28.00 | — | COM UNT RP INT | 92763M105 |
| TROX | TRONOX HOLDINGS PLC | 16,318 | $219 | 0.1% | $20.46 | -34.7% | SHS | G9087Q102 |
| NRG | NRG ENERGY INC | 5,687 | $219 | 0.1% | $35.19 | +2.4% | COM NEW | 629377508 |
| — | COMPANHIA PARANAENSE ENERG C | 24,916 | $219 | 0.1% | $7.82 | — | SPON ADS | 20441B605 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,072 | $216 | 0.1% | $58.23 | -32.0% | COM | 90400D108 |
| KT | KT CORP | 16,701 | $214 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| KRP | KIMBELL RTY PARTNERS LP | 13,337 | $213 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| CTRE | CARETRUST REIT INC | 10,305 | $211 | 0.1% | $18.21 | — | COM | 14174T107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,687 | $210 | 0.1% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,530 | $210 | 0.1% | $10.91 | -49.1% | COM | 921659108 |
| AAT | AMERICAN ASSETS TR INC | 10,764 | $209 | 0.1% | $18.68 | — | COM | 024013104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,729 | $206 | 0.1% | $75.89 | — | COM | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW | 21,632 | $205 | 0.1% | $10.90 | — | SPONSORED ADR | 92857W308 |
| GPRK | GEOPARK LTD | 19,858 | $204 | 0.1% | $13.30 | -26.6% | USD SHS | G38327105 |
| UAN | CVR PARTNERS LP | 2,455 | $203 | 0.1% | $89.17 | — | COM | 126633205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,527 | $203 | 0.1% | $14.64 | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 2,690 | $203 | 0.1% | $36.34 | +92.2% | COM | 84265V105 |
| SBR | SABINE RTY TR | 3,031 | $200 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| PAAS | PAN AMERN SILVER CORP | 13,791 | $200 | 0.1% | $22.70 | -31.1% | COM | 697900108 |
| DOW | DOW INC | 3,863 | $199 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 4,165 | $199 | 0.1% | $51.92 | -11.1% | COM | 25179M103 |
| DMLP | DORCHESTER MINERALS LP | 6,812 | $198 | 0.1% | $30.29 | — | COM UNIT | 25820R105 |
| TRNO | TERRENO RLTY CORP | 3,483 | $198 | 0.1% | $64.60 | — | COM | 88146M101 |
| ALCO | ALICO INC | 7,912 | $197 | 0.1% | $33.05 | -26.0% | COM | 016230104 |
| TX | TERNIUM SA | 4,919 | $196 | 0.1% | $44.68 | — | SPONSORED ADS | 880890108 |
| CTO | CTO RLTY GROWTH INC NEW | 12,064 | $196 | 0.1% | $36.07 | — | COM | 22948Q101 |
| HESM | HESS MIDSTREAM LP | 6,713 | $196 | 0.1% | $22.04 | +11.8% | CL A SHS | 428103105 |
| EGP | EASTGROUP PPTYS INC | 1,171 | $195 | 0.1% | $165.32 | — | COM | 277276101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,443 | $192 | 0.1% | $26.31 | -8.7% | ORD | G36738105 |
| ICL | ICL GROUP LTD | 34,356 | $191 | 0.1% | $7.31 | -17.5% | SHS | M53213100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,072 | $190 | 0.1% | $48.55 | +16.7% | COM NEW | 19239V302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,970 | $189 | 0.1% | $67.13 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 5,915 | $187 | 0.1% | $28.17 | +11.4% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 883 | $187 | 0.1% | $231.98 | -7.9% | COM | 297178105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 76,969 | $186 | 0.1% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,050 | $185 | 0.1% | $21.80 | — | COM | 014491104 |
| FR | FIRST INDL RLTY TR INC | 3,879 | $185 | 0.1% | $53.20 | — | COM | 32054K103 |
| AEM | AGNICO EAGLE MINES LTD | 4,044 | $184 | 0.1% | $51.41 | -9.2% | COM | 008474108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,489 | $184 | 0.1% | $24.53 | — | COM | 29670E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,761 | $183 | 0.1% | $57.98 | — | COM SHS BEN IN | 637870106 |
| LNT | ALLIANT ENERGY CORP | 3,766 | $182 | 0.1% | $44.91 | +6.5% | COM | 018802108 |
| SUI | SUN CMNTYS INC | 1,540 | $182 | 0.1% | $140.88 | — | COM | 866674104 |
| NI | NISOURCE INC | 7,314 | $181 | 0.1% | $24.88 | +0.6% | COM | 65473P105 |
| GGB | GERDAU SA | 37,825 | $180 | 0.1% | $6.10 | — | SPON ADR REP PFD | 373737105 |
| ENB | ENBRIDGE INC | 5,413 | $180 | 0.1% | $24.76 | +22.7% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 2,961 | $180 | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| PBT | PERMIAN BASIN RTY TR | 8,440 | $179 | 0.1% | $24.40 | — | UNIT BEN INT | 714236106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,791 | $179 | 0.1% | $126.26 | -19.2% | COM | 015271109 |
| IMVT | IMMUNOVANT INC | 4,647 | $178 | 0.1% | $16.44 | +37.5% | COM | 45258J102 |
| FTS | FORTIS INC | 4,660 | $177 | 0.1% | $40.55 | -8.3% | COM | 349553107 |
| CMS | CMS ENERGY CORP | 3,332 | $177 | 0.1% | $51.23 | +4.9% | COM | 125896100 |
| — | BARRICK GOLD CORP | 12,101 | $176 | 0.1% | $19.19 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,334 | $176 | 0.1% | $82.04 | -9.4% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $175 | 0.1% | $189.59 | -11.6% | COM | 03027X100 |
| NEM | NEWMONT CORP | 4,711 | $174 | 0.1% | $46.08 | -16.8% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 1,834 | $173 | 0.1% | $101.65 | -4.9% | SH BEN INT | 133131102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,809 | $173 | 0.1% | $27.66 | — | COM | 35086T109 |
| MAA | MID-AMER APT CMNTYS INC | 1,332 | $171 | 0.1% | $141.55 | -7.2% | COM | 59522J103 |
| NJR | NEW JERSEY RES CORP | 4,207 | $171 | 0.1% | $45.56 | -12.8% | COM | 646025106 |
| CUBE | CUBESMART | 4,482 | $171 | 0.1% | $33.69 | — | COM | 229663109 |
| POR | PORTLAND GEN ELEC CO | 4,196 | $170 | 0.1% | $41.78 | -3.2% | COM NEW | 736508847 |
| — | CYMABAY THERAPEUTICS INC | 11,343 | $169 | 0.1% | $10.95 | — | COM | 23257D103 |
| TRP | TC ENERGY CORP | 4,906 | $169 | 0.1% | $35.89 | -8.8% | COM | 87807B107 |
| BCE | BCE INC | 4,414 | $168 | 0.1% | $36.08 | -4.0% | COM NEW | 05534B760 |
| ADC | AGREE RLTY CORP | 3,036 | $168 | 0.1% | $68.78 | — | COM | 008492100 |
| TU | TELUS CORPORATION | 10,252 | $168 | 0.1% | $24.71 | -28.7% | COM | 87971M103 |
| CCI | CROWN CASTLE INC | 1,811 | $167 | 0.1% | $134.80 | -32.9% | COM | 22822V101 |
| GTY | GETTY RLTY CORP NEW | 5,995 | $166 | 0.1% | $26.87 | — | COM | 374297109 |
| BTG | B2GOLD CORP | 57,063 | $165 | 0.1% | $3.31 | -10.7% | COM | 11777Q209 |
| BKH | BLACK HILLS CORP | 3,251 | $164 | 0.1% | $57.47 | -12.1% | COM | 092113109 |
| ES | EVERSOURCE ENERGY | 2,807 | $163 | 0.1% | $69.36 | -14.3% | COM | 30040W108 |
| HR | HEALTHCARE RLTY TR | 10,642 | $163 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,194 | $161 | 0.1% | $41.57 | — | SPONSORED ADS | 86366E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,981 | $161 | 0.1% | $22.82 | -38.2% | COM | 89422G107 |
| PTCT | PTC THERAPEUTICS INC | 7,075 | $159 | 0.1% | $35.78 | +3.9% | COM | 69366J200 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,340 | $152 | 0.1% | $3.06 | -44.6% | COM | 550241103 |
| GFI | GOLD FIELDS LTD | 13,926 | $151 | 0.1% | $9.20 | — | SPONSORED ADR | 38059T106 |
| DRD | DRDGOLD LIMITED | 18,168 | $151 | 0.1% | $8.38 | — | SPON ADR REPSTG | 26152H301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,849 | $144 | 0.1% | $16.97 | +21.5% | COM | 22663K107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,435 | $144 | 0.1% | $31.75 | — | COM UNT RP INT | 24664T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,784 | $143 | 0.1% | $39.40 | -59.1% | COM | 29251M106 |
| AU | ANGLOGOLD ASHANTI PLC | 8,763 | $138 | 0.1% | $17.52 | 0.0% | COM SHS | G0378L100 |
| BAK | BRASKEM S A | 16,562 | $136 | 0.1% | $7.95 | — | SP ADR PFD A | 105532105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 121,711 | $133 | 0.1% | $2.65 | -33.9% | COM NEW | 528872302 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,301 | $126 | 0.1% | $33.54 | +31.0% | COM | 03753U106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,566 | $123 | 0.1% | $17.90 | — | COM | 58463J304 |
| — | EQRX INC | 54,639 | $121 | 0.1% | $3.01 | — | COM | 26886C107 |
| — | MIRATI THERAPEUTICS INC | 2,684 | $117 | 0.1% | $52.56 | — | COM | 60468T105 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,831 | $116 | 0.1% | $9.01 | — | COM NEW | 268158201 |
| PGEN | PRECIGEN INC | 79,754 | $113 | 0.1% | $2.87 | -50.6% | COM | 74017N105 |
| — | 2SEVENTY BIO INC | 28,308 | $111 | 0.1% | $9.54 | — | COMMON STOCK | 901384107 |
| RVMD | REVOLUTION MEDICINES INC | 3,916 | $108 | 0.1% | $31.15 | -4.8% | COM | 76155X100 |
| — | SAGE THERAPEUTICS INC | 5,240 | $108 | 0.1% | $62.27 | — | COM | 78667J108 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,977 | $107 | 0.1% | $18.58 | +36.5% | COM | 45166A102 |
| NUVL | NUVALENT INC | 2,296 | $106 | 0.1% | $27.89 | +59.2% | COM | 670703107 |
| BHVN | BIOHAVEN LTD | 4,057 | $106 | 0.1% | $14.12 | +47.2% | COM | G1110E107 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,358 | $102 | 0.1% | $9.05 | -31.5% | COM | 142038108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,479 | $102 | 0.1% | $22.75 | — | COM | 09262G108 |
| PMVP | PMV PHARMACEUTICALS INC | 16,534 | $102 | 0.1% | $14.82 | -53.6% | COM | 69353Y103 |
| ARDX | ARDELYX INC | 24,595 | $100 | 0.1% | $4.10 | -4.9% | COM | 039697107 |
| VTYX | VENTYX BIOSCIENCES INC | 2,825 | $98 | 0.1% | $15.72 | +120.0% | COM | 92332V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,275 | $97 | 0.1% | $68.77 | -26.3% | COM UNIT PART IN | 65341B106 |
| PCVX | VAXCYTE INC | 1,883 | $96 | 0.1% | $23.14 | +113.2% | COM | 92243G108 |
| IMTX | IMMATICS N.V | 8,263 | $96 | 0.1% | $10.34 | +15.4% | SHS | N44445109 |
| ANAB | ANAPTYSBIO INC | 5,323 | $96 | 0.1% | $26.14 | -27.0% | COM | 032724106 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,714 | $95 | 0.1% | $2.37 | -19.7% | COM | 86627T108 |
| IRON | DISC MEDICINE INC | 2,014 | $95 | 0.1% | $35.48 | +41.0% | COM | 254604101 |
| ACLX | ARCELLX INC | 2,605 | $93 | 0.1% | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| CMPS | COMPASS PATHWAYS PLC | 12,549 | $93 | 0.1% | $17.93 | — | SPONSORED ADS | 20451W101 |
| NVAX | NOVAVAX INC | 12,813 | $93 | 0.1% | $16.12 | -50.4% | COM NEW | 670002401 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,582 | $92 | 0.1% | $36.15 | -14.8% | COM | 03969T109 |
| — | AKERO THERAPEUTICS INC | 1,795 | $91 | 0.1% | $17.14 | — | COM | 00973Y108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,042 | $91 | 0.1% | $23.12 | -13.1% | COM | 03969F109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,339 | $90 | 0.1% | $17.41 | -25.1% | COM | 23954D109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,356 | $89 | 0.1% | $19.13 | -5.0% | COM | 77313F106 |
| KRYS | KRYSTAL BIOTECH INC | 766 | $89 | 0.1% | $37.86 | +222.2% | COM | 501147102 |
| — | MERUS N V | 3,731 | $88 | 0.1% | $18.36 | — | COM | N5749R100 |
| CYTK | CYTOKINETICS INC | 2,824 | $83 | 0.1% | $21.06 | +58.2% | COM NEW | 23282W605 |
| ALEC | ALECTOR INC | 12,831 | $83 | 0.1% | $11.44 | -43.4% | COM | 014442107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,590 | $83 | 0.1% | $30.41 | — | COM | 85205L107 |
| — | IGM BIOSCIENCES INC | 9,909 | $83 | 0.1% | $23.26 | — | COM | 449585108 |
| RGNX | REGENXBIO INC | 5,025 | $83 | 0.1% | $28.28 | -35.9% | COM | 75901B107 |
| KROS | KEROS THERAPEUTICS INC | 2,561 | $82 | 0.0% | $55.02 | -32.1% | COM | 492327101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,040 | $81 | 0.0% | $3.36 | -37.7% | COM | 03879J100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,012 | $80 | 0.0% | $30.72 | -17.4% | COM | 98943L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,744 | $80 | 0.0% | $11.53 | +19.0% | COM | 71722W107 |
| LQDA | LIQUIDIA CORPORATION | 12,566 | $80 | 0.0% | $7.77 | -7.3% | COM NEW | 53635D202 |
| XENE | XENON PHARMACEUTICALS INC | 2,324 | $79 | 0.0% | $12.80 | +192.2% | COM | 98420N105 |
| KURA | KURA ONCOLOGY INC | 8,624 | $79 | 0.0% | $15.85 | -35.9% | COM | 50127T109 |
| — | AMBRX BIOPHARMA INC | 6,793 | $78 | 0.0% | $16.46 | — | SPONSORED ADS | 02290A102 |
| — | RAPT THERAPEUTICS INC | 4,691 | $78 | 0.0% | $25.58 | — | COM | 75382E109 |
| — | ITEOS THERAPEUTICS INC | 7,066 | $77 | 0.0% | $22.82 | — | COM | 46565G104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,032 | $77 | 0.0% | $12.72 | -21.6% | CL A | 75629V104 |
| — | VERVE THERAPEUTICS INC | 5,782 | $77 | 0.0% | $19.17 | — | COM | 92539P101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,681 | $76 | 0.0% | $60.36 | -14.4% | NAMEN AKT | H17182108 |
| CGEM | CULLINAN ONCOLOGY INC | 8,404 | $76 | 0.0% | $22.14 | -53.0% | COM | 230031106 |
| ZYME | ZYMEWORKS INC | 11,871 | $75 | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,799 | $75 | 0.0% | $29.36 | +4.4% | COM | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 7,700 | $75 | 0.0% | $12.38 | -4.2% | COM | 19240Q201 |
| XNCR | XENCOR INC | 3,722 | $75 | 0.0% | $27.56 | -17.5% | COM | 98401F105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,705 | $74 | 0.0% | $22.69 | — | SPONSORED ADS | 088786108 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,183 | $73 | 0.0% | $12.04 | -71.7% | COM | 04683R106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,631 | $72 | 0.0% | $21.49 | +45.9% | COM NEW | 15117B202 |
| REPL | REPLIMUNE GROUP INC | 4,216 | $72 | 0.0% | $32.75 | -40.0% | COM | 76029N106 |
| ERAS | ERASCA INC | 36,494 | $72 | 0.0% | $7.02 | -63.5% | COM | 29479A108 |
| — | ATAI LIFE SCIENCES NV | 55,554 | $72 | 0.0% | $3.33 | — | SHS | N0731H103 |
| DYN | DYNE THERAPEUTICS INC | 7,972 | $71 | 0.0% | $11.61 | -7.2% | COM | 26818M108 |
| — | 89BIO INC | 4,619 | $71 | 0.0% | $18.95 | — | COM | 282559103 |
| NRIX | NURIX THERAPEUTICS INC | 9,011 | $71 | 0.0% | $18.67 | -51.1% | COM | 67080M103 |
| PLRX | PLIANT THERAPEUTICS INC | 4,066 | $71 | 0.0% | $20.91 | -17.1% | COM | 729139105 |
| — | KARUNA THERAPEUTICS INC | 414 | $70 | 0.0% | $76.23 | — | COM | 48576A100 |
| RLAY | RELAY THERAPEUTICS INC | 8,272 | $70 | 0.0% | $28.64 | -62.4% | COM | 75943R102 |
| EDIT | EDITAS MEDICINE INC | 8,914 | $70 | 0.0% | $18.96 | -54.8% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,192 | $69 | 0.0% | $37.52 | +3.4% | COM | 45826J105 |
| GERN | GERON CORP | 32,005 | $68 | 0.0% | $1.58 | +72.2% | COM | 374163103 |
| — | INHIBRX INC | 3,678 | $67 | 0.0% | $19.16 | — | COM | 45720L107 |
| — | CUREVAC N V | 9,723 | $66 | 0.0% | $18.26 | — | COM | N2451R105 |
| — | POINT BIOPHARMA GLOBAL INC | 9,954 | $66 | 0.0% | $6.92 | — | COM | 730541109 |
| PRTA | PROTHENA CORP PLC | 1,372 | $66 | 0.0% | $14.58 | +307.4% | SHS | G72800108 |
| ARVN | ARVINAS INC | 3,361 | $66 | 0.0% | $31.56 | -22.3% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,532 | $66 | 0.0% | $16.30 | +16.0% | COM | 87164F105 |
| SAVA | CASSAVA SCIENCES INC | 3,907 | $65 | 0.0% | $36.35 | -45.5% | COM | 14817C107 |
| — | EXSCIENTIA PLC | 14,247 | $64 | 0.0% | $5.92 | — | ADS | 30223G102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,895 | $63 | 0.0% | $26.64 | — | COM | 15678U128 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,460 | $63 | 0.0% | $9.85 | -24.7% | COM | 01438T106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,835 | $63 | 0.0% | $13.78 | -68.2% | COM | 019770106 |
| DNLI | DENALI THERAPEUTICS INC | 3,045 | $63 | 0.0% | $25.55 | -0.7% | COM | 24823R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,385 | $62 | 0.0% | $17.16 | -64.5% | COM | 00288U106 |
| — | AGENUS INC | 54,041 | $61 | 0.0% | $2.52 | — | COM NEW | 00847G705 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,384 | $60 | 0.0% | $12.45 | -45.4% | COM | 28036F105 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,205 | $59 | 0.0% | $14.95 | -12.8% | COM | 603170101 |
| IBRX | IMMUNITYBIO INC | 34,461 | $58 | 0.0% | $7.21 | -72.1% | COM | 45256X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,440 | $57 | 0.0% | $12.78 | +51.8% | COM | 74366E102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,479 | $57 | 0.0% | $15.92 | +5.1% | COM | 35104E100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 388 | $57 | 0.0% | $99.61 | +89.0% | COM | 558868105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,572 | $55 | 0.0% | $23.24 | -17.9% | COM | 92790C104 |
| KYMR | KYMERA THERAPEUTICS INC | 3,837 | $53 | 0.0% | $30.93 | -35.0% | COM | 501575104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,405 | $52 | 0.0% | $14.21 | -54.1% | COM | 462260100 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,113 | $52 | 0.0% | $20.85 | -58.7% | COM | 05370A108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,727 | $51 | 0.0% | $22.89 | -76.3% | COM | 00166B105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,248 | $49 | 0.0% | $18.08 | -53.0% | COM | 03969K108 |
| VKTX | VIKING THERAPEUTICS INC | 4,418 | $49 | 0.0% | $20.95 | -31.7% | COM | 92686J106 |
| — | ALLAKOS INC | 20,177 | $46 | 0.0% | $7.00 | — | COM | 01671P100 |
| DSGN | DESIGN THERAPEUTICS INC | 18,313 | $43 | 0.0% | $10.31 | -54.8% | COM | 25056L103 |
| TERN | TERNS PHARMACEUTICALS INC | 8,404 | $42 | 0.0% | $11.66 | -45.6% | COM | 880881107 |
| — | LYELL IMMUNOPHARMA INC | 28,661 | $42 | 0.0% | $5.07 | — | COM | 55083R104 |
| FATE | FATE THERAPEUTICS INC | 18,216 | $39 | 0.0% | $11.48 | -71.2% | COM | 31189P102 |
| — | SERES THERAPEUTICS INC | 16,156 | $38 | 0.0% | $9.55 | — | COM | 81750R102 |
| — | MORPHIC HLDG INC | 1,654 | $38 | 0.0% | $31.36 | — | COM | 61775R105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,802 | $36 | 0.0% | $29.83 | -52.2% | COM | 92764N102 |
| BMEA | BIOMEA FUSION INC | 2,543 | $35 | 0.0% | $31.30 | -42.4% | COM | 09077A106 |
| QURE | UNIQURE NV | 5,104 | $34 | 0.0% | $28.19 | -68.1% | SHS | N90064101 |
| STOK | STOKE THERAPEUTICS INC | 7,893 | $31 | 0.0% | $24.43 | -73.1% | COM | 86150R107 |
| TGTX | TG THERAPEUTICS INC | 3,634 | $30 | 0.0% | $10.19 | +36.9% | COM | 88322Q108 |
| — | SCILEX HOLDING CO | 17,635 | $22 | 0.0% | $7.79 | — | COM | 80880W106 |
| KOD | KODIAK SCIENCES INC | 10,947 | $20 | 0.0% | $10.98 | -67.9% | COM | 50015M109 |
| — | LIBERTY MEDIA CORP DEL | 437 | $14 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | MERSANA THERAPEUTICS INC | 10,358 | $13 | 0.0% | $11.68 | — | COM | 59045L106 |
| — | BIOXCEL THERAPEUTICS INC | 4,646 | $12 | 0.0% | $33.19 | — | COM | 09075P105 |
| — | FIBROGEN INC | 6,037 | $5 | 0.0% | $28.53 | — | COM | 31572Q808 |