Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,161,196 | +14.3% | 1,411 | -0.2% | 0.70% | +17.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,103,818 | +107.1% | 221,206 | +100.9% | 0.67% | +112.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,063,406 | +13.0% | 6,866 | -4.1% | 0.65% | +15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,027,572 | -13.0% | 2,955 | -11.9% | 0.62% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $1,027,046 | +2.2% | 8,573 | -11.6% | 0.62% | +4.7% |
| EOG | Sell | EOG RES INC | $992,404 | +0.8% | 7,829 | -9.0% | 0.60% | +3.3% |
| COG | Buy | COTERRA ENERGY INC | $980,941 | +313.0% | 36,264 | +286.3% | 0.60% | +322.7% |
| MPC | Sell | MARATHON PETE CORP | $898,506 | +25.2% | 5,937 | -3.5% | 0.55% | +28.5% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $888,210 | +96.4% | 127,800 | +88.7% | 0.54% | +101.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $877,779 | +83.5% | 60,287 | +74.6% | 0.53% | +87.7% |
| VLO | Sell | VALERO ENERGY CORP | $860,747 | +16.7% | 6,074 | -3.4% | 0.52% | +19.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $853,908 | +20.0% | 7,381 | +6.6% | 0.52% | +23.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $851,862 | +78.2% | 81,440 | +100.7% | 0.52% | +82.7% |
| VICI | Buy | VICI PPTYS INC | $848,556 | +274.2% | 29,160 | +304.2% | 0.52% | +284.3% |
| PSX | Sell | PHILLIPS 66 | $848,740 | +16.5% | 7,064 | -7.6% | 0.52% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $845,283 | +17.9% | 7,189 | +7.5% | 0.51% | +20.7% |
| FSK | Buy | FS KKR CAP CORP | $828,496 | +96.8% | 42,077 | +91.7% | 0.50% | +102.0% |
| HAL | New | HALLIBURTON CO | $818,910 | – | 20,220 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $814,211 | – | 6,222 | – | 0.49% | – |
| HES | Sell | HESS CORP | $803,862 | +10.1% | 5,254 | -2.2% | 0.49% | +12.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $802,172 | +80.1% | 158,532 | +79.7% | 0.49% | +84.5% |
| ANET | Sell | ARISTA NETWORKS INC | $800,463 | -0.8% | 4,352 | -12.6% | 0.49% | +1.7% |
| STLD | New | STEEL DYNAMICS INC | $798,360 | – | 7,446 | – | 0.48% | – |
| PSEC | Buy | PROSPECT CAP CORP | $796,731 | +124.6% | 131,691 | +130.1% | 0.48% | +130.5% |
| CVX | Buy | CHEVRON CORP NEW | $793,526 | +10.7% | 4,706 | +3.3% | 0.48% | +13.4% |
| CAT | New | CATERPILLAR INC | $791,700 | – | 2,900 | – | 0.48% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $791,969 | +103.2% | 51,460 | +88.4% | 0.48% | +108.2% |
| BKNG | New | BOOKING HOLDINGS INC | $789,491 | – | 256 | – | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $778,381 | – | 3,415 | – | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $777,489 | – | 13,336 | – | 0.47% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $774,885 | -1.3% | 8,952 | -5.2% | 0.47% | +1.3% |
| TJX | New | TJX COS INC NEW | $775,656 | – | 8,727 | – | 0.47% | – |
| INTU | Sell | INTUIT | $774,585 | -2.1% | 1,516 | -12.2% | 0.47% | +0.2% |
| MELI | Buy | MERCADOLIBRE INC | $773,407 | +9.7% | 610 | +2.5% | 0.47% | +12.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $774,093 | -6.1% | 1,892 | -15.1% | 0.47% | -3.7% |
| CE | New | CELANESE CORP DEL | $772,952 | – | 6,158 | – | 0.47% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $770,669 | +3.2% | 8,138 | +0.0% | 0.47% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $761,680 | -0.2% | 27,829 | -4.0% | 0.46% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $762,854 | -11.2% | 14,190 | -14.5% | 0.46% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $761,933 | -26.8% | 2,538 | -30.1% | 0.46% | -25.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $758,814 | +330.7% | 204,532 | +280.7% | 0.46% | +343.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $758,374 | +122.0% | 71,142 | +121.8% | 0.46% | +128.2% |
| AMAT | Sell | APPLIED MATLS INC | $758,152 | -22.4% | 5,476 | -19.0% | 0.46% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $756,481 | -8.1% | 1,339 | -12.4% | 0.46% | -5.9% |
| SNPS | Sell | SYNOPSYS INC | $755,006 | -15.5% | 1,645 | -19.8% | 0.46% | -13.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $755,806 | – | 2,960 | – | 0.46% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $756,143 | -4.1% | 3,143 | -12.4% | 0.46% | -1.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $753,414 | – | 3,833 | – | 0.46% | – |
| ROST | New | ROSS STORES INC | $752,925 | – | 6,666 | – | 0.46% | – |
| LRCX | Sell | LAM RESEARCH CORP | $750,244 | -20.6% | 1,197 | -18.5% | 0.46% | -18.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $751,554 | -3.4% | 1,949 | -5.2% | 0.46% | -1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $750,199 | -11.9% | 8,932 | -10.9% | 0.46% | -9.5% |
| ICLR | New | ICON PLC | $747,615 | – | 3,036 | – | 0.45% | – |
| KLAC | Sell | KLA CORP | $746,240 | -25.4% | 1,627 | -21.1% | 0.45% | -23.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $744,311 | -8.1% | 1,880 | -8.7% | 0.45% | -5.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $742,916 | – | 1,980 | – | 0.45% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $740,347 | -0.7% | 1,812 | -0.1% | 0.45% | +1.8% |
| WHF | Buy | WHITEHORSE FIN INC | $740,226 | +73.3% | 57,966 | +74.2% | 0.45% | +77.9% |
| GRMN | New | GARMIN LTD | $741,344 | – | 7,047 | – | 0.45% | – |
| URI | Sell | UNITED RENTALS INC | $737,097 | -19.8% | 1,658 | -19.6% | 0.45% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $733,828 | -39.2% | 1,687 | -40.8% | 0.45% | -37.6% |
| BRO | New | BROWN & BROWN INC | $732,552 | – | 10,489 | – | 0.44% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $733,555 | – | 61,334 | – | 0.44% | – |
| ADBE | Sell | ADOBE INC | $731,197 | -26.5% | 1,434 | -29.5% | 0.44% | -24.7% |
| IEX | Sell | IDEX CORP | $730,774 | -4.6% | 3,513 | -1.3% | 0.44% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND | $728,772 | – | 2,373 | – | 0.44% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $723,767 | -9.8% | 9,080 | -15.3% | 0.44% | -7.4% |
| PCAR | Sell | PACCAR INC | $722,415 | -18.9% | 8,497 | -20.2% | 0.44% | -16.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $720,707 | -15.0% | 3,076 | -15.0% | 0.44% | -12.9% |
| TSLA | New | TESLA INC | $718,882 | – | 2,873 | – | 0.44% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $719,769 | – | 3,818 | – | 0.44% | – |
| NOW | New | SERVICENOW INC | $717,705 | – | 1,284 | – | 0.44% | – |
| V | Sell | VISA INC | $718,091 | -8.3% | 3,122 | -5.3% | 0.44% | -6.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $715,131 | – | 1,852 | – | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $714,386 | – | 12,821 | – | 0.43% | – |
| NUE | Sell | NUCOR CORP | $712,643 | -12.5% | 4,558 | -8.2% | 0.43% | -10.4% |
| OKE | Sell | ONEOK INC NEW | $712,573 | -1.4% | 11,234 | -4.0% | 0.43% | +1.2% |
| NVR | New | NVR INC | $709,633 | – | 119 | – | 0.43% | – |
| CSX | New | CSX CORP | $707,558 | – | 23,010 | – | 0.43% | – |
| CTAS | Sell | CINTAS CORP | $708,047 | -15.5% | 1,472 | -12.7% | 0.43% | -13.5% |
| CPRT | Buy | COPART INC | $706,288 | -21.8% | 16,391 | +65.5% | 0.43% | -19.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $702,888 | -28.6% | 7,562 | -27.4% | 0.43% | -26.9% |
| AME | Sell | AMETEK INC | $700,678 | -22.8% | 4,742 | -15.4% | 0.43% | -20.8% |
| FAST | Sell | FASTENAL CO | $701,851 | -16.0% | 12,845 | -9.3% | 0.43% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $699,920 | -25.0% | 3,501 | -23.2% | 0.42% | -23.1% |
| CCAP | Buy | CRESCENT CAP BDC INC | $700,502 | +62.1% | 40,965 | +43.5% | 0.42% | +66.0% |
| MRK | Sell | MERCK & CO INC | $696,560 | -10.9% | 6,766 | -0.1% | 0.42% | -8.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $694,540 | +71.0% | 50,512 | +56.2% | 0.42% | +75.1% |
| TTD | Sell | THE TRADE DESK INC | $693,581 | -27.7% | 8,875 | -28.6% | 0.42% | -26.0% |
| AVGO | Sell | BROADCOM INC | $691,873 | -34.9% | 833 | -32.0% | 0.42% | -33.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $692,081 | – | 6,731 | – | 0.42% | – |
| SYK | New | STRYKER CORPORATION | $690,280 | – | 2,526 | – | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $689,848 | – | 4,778 | – | 0.42% | – |
| ABNB | New | AIRBNB INC | $688,794 | – | 5,020 | – | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $685,875 | – | 18,393 | – | 0.42% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $686,290 | -18.1% | 5,987 | -13.5% | 0.42% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $686,125 | -25.4% | 2,173 | -19.5% | 0.42% | -23.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $687,080 | +132.5% | 57,835 | +136.4% | 0.42% | +138.3% |
| HST | New | HOST HOTELS & RESORTS INC | $683,136 | – | 42,510 | – | 0.42% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $681,010 | +86.2% | 68,101 | +84.4% | 0.41% | +90.8% |
| ADI | Sell | ANALOG DEVICES INC | $681,275 | -15.5% | 3,891 | -6.0% | 0.41% | -13.4% |
| HEI | New | HEICO CORP NEW | $681,563 | – | 4,209 | – | 0.41% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $680,619 | -19.0% | 12,854 | -12.1% | 0.41% | -17.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $676,213 | +105.1% | 33,609 | +98.1% | 0.41% | +110.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $675,673 | – | 2,213 | – | 0.41% | – |
| APTV | New | APTIV PLC | $674,158 | – | 6,838 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $672,966 | – | 2,922 | – | 0.41% | – |
| GWW | Sell | GRAINGER W W INC | $672,468 | -26.2% | 972 | -15.9% | 0.41% | -24.4% |
| AAPL | Sell | APPLE INC | $666,178 | -26.0% | 3,891 | -16.2% | 0.40% | -24.2% |
| CRM | Sell | SALESFORCE INC | $664,307 | -19.7% | 3,276 | -16.3% | 0.40% | -17.8% |
| LEN | Sell | LENNAR CORPcl a | $661,708 | -23.6% | 5,896 | -14.7% | 0.40% | -21.6% |
| CMI | Sell | CUMMINS INC | $659,564 | -18.5% | 2,887 | -12.5% | 0.40% | -16.3% |
| NMFC | Buy | NEW MTN FIN CORP | $657,096 | +98.8% | 50,741 | +91.0% | 0.40% | +103.6% |
| VVR | Buy | INVESCO SR INCOME TR | $657,588 | +91.2% | 167,752 | +87.8% | 0.40% | +95.6% |
| NKE | Buy | NIKE INCcl b | $654,997 | -4.5% | 6,850 | +10.2% | 0.40% | -2.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $655,823 | – | 50,839 | – | 0.40% | – |
| New | BLACKROCK INCOME TR INC | $654,077 | – | 57,476 | – | 0.40% | – | |
| AXP | New | AMERICAN EXPRESS CO | $654,497 | – | 4,387 | – | 0.40% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $654,338 | -22.9% | 5,297 | -12.6% | 0.40% | -21.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $651,680 | – | 6,610 | – | 0.40% | – |
| ANSS | Sell | ANSYS INC | $650,444 | -17.7% | 2,186 | -8.7% | 0.40% | -15.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $650,300 | -29.5% | 355 | -17.6% | 0.40% | -27.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $649,688 | -27.3% | 8,324 | -16.6% | 0.40% | -25.5% |
| ULTA | Buy | ULTA BEAUTY INC | $649,106 | -2.9% | 1,625 | +14.4% | 0.39% | -0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $648,299 | -27.1% | 2,218 | -14.8% | 0.39% | -25.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $646,338 | -27.8% | 1,399 | -15.5% | 0.39% | -25.8% |
| DE | Sell | DEERE & CO | $644,942 | -19.8% | 1,709 | -13.9% | 0.39% | -17.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $643,441 | -16.6% | 8,928 | -12.3% | 0.39% | -14.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $644,444 | +64.4% | 54,893 | +52.8% | 0.39% | +68.5% |
| SPGI | New | S&P GLOBAL INC | $644,583 | – | 1,764 | – | 0.39% | – |
| TXN | Sell | TEXAS INSTRS INC | $644,150 | -18.2% | 4,051 | -7.4% | 0.39% | -16.3% |
| ATO | Sell | ATMOS ENERGY CORP | $641,830 | -17.4% | 6,059 | -9.3% | 0.39% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $637,703 | – | 10,236 | – | 0.39% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $635,635 | +76.2% | 27,757 | +51.7% | 0.39% | +80.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $633,202 | – | 2,215 | – | 0.38% | – |
| DHI | Sell | D R HORTON INC | $629,129 | -28.1% | 5,854 | -18.5% | 0.38% | -26.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $629,436 | +115.1% | 76,667 | +106.7% | 0.38% | +120.8% |
| DRI | New | DARDEN RESTAURANTS INC | $627,733 | – | 4,383 | – | 0.38% | – |
| ROL | New | ROLLINS INC | $626,285 | – | 16,777 | – | 0.38% | – |
| BBDC | Buy | BARINGS BDC INC | $624,840 | +80.5% | 70,128 | +58.8% | 0.38% | +84.9% |
| ARCC | Buy | ARES CAPITAL CORP | $621,911 | +105.9% | 31,942 | +98.7% | 0.38% | +111.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $618,250 | +98.3% | 88,829 | +123.6% | 0.38% | +102.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $610,644 | +90.5% | 67,774 | +83.5% | 0.37% | +95.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $605,158 | +53.4% | 39,527 | +35.3% | 0.37% | +57.3% |
| HSY | Buy | HERSHEY CO | $605,842 | -18.3% | 3,028 | +2.0% | 0.37% | -16.2% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $602,055 | +72.0% | 41,521 | +72.7% | 0.37% | +76.8% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $593,330 | +92.7% | 46,066 | +92.7% | 0.36% | +97.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $592,667 | +83.0% | 90,071 | +63.8% | 0.36% | +87.5% |
| IDXX | Sell | IDEXX LABS INC | $589,003 | -25.4% | 1,347 | -14.4% | 0.36% | -23.5% |
| BURL | New | BURLINGTON STORES INC | $589,502 | – | 4,357 | – | 0.36% | – |
| ALB | Sell | ALBEMARLE CORP | $588,168 | -34.2% | 3,459 | -13.7% | 0.36% | -32.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $586,927 | -33.0% | 4,436 | -15.2% | 0.36% | -31.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $585,589 | +122.1% | 43,058 | +129.8% | 0.36% | +128.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $584,727 | +87.0% | 28,607 | +71.0% | 0.36% | +91.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $570,661 | +63.4% | 34,754 | +47.2% | 0.35% | +67.6% |
| DAL | New | DELTA AIR LINES INC DEL | $569,245 | – | 15,385 | – | 0.35% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $566,140 | +95.6% | 95,956 | +81.0% | 0.34% | +100.0% |
| FTNT | New | FORTINET INC | $560,746 | – | 9,556 | – | 0.34% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $556,360 | +81.0% | 37,925 | +66.6% | 0.34% | +85.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $553,282 | – | 2,134 | – | 0.34% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $549,979 | +92.8% | 53,552 | +83.8% | 0.33% | +97.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $548,462 | – | 12,966 | – | 0.33% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $542,120 | +96.7% | 44,039 | +86.6% | 0.33% | +101.8% |
| SAR | Buy | SARATOGA INVT CORP | $541,962 | +117.1% | 21,088 | +128.0% | 0.33% | +122.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $542,019 | +85.3% | 44,758 | +79.8% | 0.33% | +90.2% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $537,521 | +86.2% | 48,910 | +85.2% | 0.33% | +90.6% |
| FDUS | Buy | FIDUS INVT CORP | $535,450 | +99.5% | 27,888 | +103.6% | 0.32% | +104.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $531,496 | +95.7% | 44,071 | +89.2% | 0.32% | +100.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $528,850 | +80.3% | 54,860 | +82.5% | 0.32% | +84.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $518,632 | +93.9% | 41,096 | +87.6% | 0.32% | +99.4% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $505,122 | +94.5% | 65,093 | +89.2% | 0.31% | +99.4% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $504,242 | +87.7% | 38,056 | +81.6% | 0.31% | +92.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $479,419 | +115.2% | 37,631 | +120.3% | 0.29% | +120.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $475,135 | +35.8% | 18,018 | -11.4% | 0.29% | +39.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $468,543 | +48.4% | 25,272 | -11.5% | 0.28% | +52.4% |
| MAIN | Buy | MAIN STR CAP CORP | $452,984 | +109.0% | 11,149 | +105.9% | 0.28% | +114.8% |
| Buy | RUNWAY GROWTH FINANCE CORP | $449,726 | +85.1% | 35,080 | +78.3% | 0.27% | +89.6% | |
| Buy | CION INVT CORP | $442,333 | +114.5% | 41,848 | +110.7% | 0.27% | +120.5% | |
| INSM | Sell | INSMED INC | $398,369 | +6.0% | 15,777 | -11.4% | 0.24% | +8.5% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $394,150 | +23.1% | 17,193 | -11.4% | 0.24% | +25.8% |
| CHWY | New | CHEWY INCcl a | $386,126 | – | 21,146 | – | 0.23% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $378,532 | – | 45,117 | – | 0.23% | – |
| OFS | Buy | OFS CAP CORP | $377,035 | +103.9% | 33,544 | +79.4% | 0.23% | +108.2% |
| AMGN | Sell | AMGEN INC | $370,620 | +8.0% | 1,379 | -10.8% | 0.22% | +10.8% |
| Sell | ROIVANT SCIENCES LTD | $366,028 | +2.6% | 31,338 | -11.4% | 0.22% | +5.2% | |
| MRCC | Buy | MONROE CAP CORP | $364,625 | +89.8% | 48,943 | +108.4% | 0.22% | +93.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $363,038 | +5.6% | 3,227 | -11.5% | 0.22% | +7.8% |
| Buy | PORTMAN RIDGE FIN CORP | $353,700 | +101.8% | 18,374 | +108.1% | 0.22% | +106.7% | |
| EXEL | Sell | EXELIXIS INC | $353,992 | +1.2% | 16,201 | -11.5% | 0.22% | +3.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $352,624 | -6.2% | 9,231 | -11.4% | 0.21% | -4.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $351,318 | +114.6% | 116,717 | +89.0% | 0.21% | +119.6% |
| Buy | BLACKSTONE SECD LENDING FD | $347,964 | +111.8% | 12,718 | +111.8% | 0.21% | +117.5% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $339,352 | +8.2% | 10,739 | -11.5% | 0.21% | +10.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $338,250 | -2.1% | 7,457 | -11.4% | 0.20% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $337,141 | +55.8% | 2,773 | +90.7% | 0.20% | +60.2% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $320,668 | +9.2% | 18,461 | -11.5% | 0.20% | +12.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $315,380 | -7.1% | 3,368 | -11.4% | 0.19% | -4.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $311,773 | +39.9% | 3,953 | -6.4% | 0.19% | +43.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $303,118 | -9.6% | 1,342 | -11.7% | 0.18% | -7.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $297,674 | -10.9% | 2,740 | -11.5% | 0.18% | -8.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $296,153 | -13.9% | 4,409 | -11.5% | 0.18% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $295,339 | -13.1% | 3,941 | -10.6% | 0.18% | -10.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $292,619 | -22.6% | 11,823 | -11.5% | 0.18% | -20.5% |
| New | CENTER COAST BRKFLD MLP ENRG | $290,419 | – | 13,699 | – | 0.18% | – | |
| INCY | Sell | INCYTE CORP | $286,019 | -71.4% | 4,951 | -69.2% | 0.17% | -70.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $284,994 | -9.7% | 3,221 | -11.5% | 0.17% | -7.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $282,927 | -6.2% | 2,334 | -11.4% | 0.17% | -3.9% |
| ADMA | Sell | ADMA BIOLOGICS INC | $280,042 | -14.1% | 78,224 | -11.4% | 0.17% | -11.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $278,873 | -17.5% | 8,510 | -11.4% | 0.17% | -15.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $278,184 | -14.3% | 22,877 | -11.5% | 0.17% | -12.0% |
| IMGN | Sell | IMMUNOGEN INC | $272,551 | -25.5% | 17,174 | -11.4% | 0.17% | -23.5% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $273,254 | -23.4% | 5,265 | -11.5% | 0.17% | -21.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $272,971 | -20.0% | 21,460 | -11.4% | 0.17% | -17.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $271,494 | -17.4% | 1,533 | -11.4% | 0.16% | -15.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $271,313 | -11.0% | 38,321 | -11.5% | 0.16% | -8.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $267,361 | -22.4% | 10,998 | -11.5% | 0.16% | -20.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $265,191 | -19.9% | 27,538 | -11.4% | 0.16% | -17.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $262,688 | -22.9% | 12,605 | -11.5% | 0.16% | -20.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $262,926 | -13.8% | 3,762 | -11.4% | 0.16% | -11.6% |
| BIIB | Sell | BIOGEN INC | $261,122 | -19.9% | 1,016 | -11.3% | 0.16% | -17.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $262,430 | -10.9% | 1,459 | -11.6% | 0.16% | -8.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $260,089 | -29.6% | 5,179 | -11.4% | 0.16% | -27.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $254,354 | +14.4% | 30,645 | -7.3% | 0.15% | +16.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $252,272 | -26.2% | 29,232 | -11.4% | 0.15% | -24.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $252,258 | +25.5% | 24,853 | -2.7% | 0.15% | +28.6% |
| MRNA | Sell | MODERNA INC | $249,342 | -75.0% | 2,414 | -70.6% | 0.15% | -74.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $246,021 | -27.2% | 4,723 | -11.5% | 0.15% | -25.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $239,759 | -28.9% | 30,857 | -11.5% | 0.15% | -27.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $239,634 | -18.2% | 78,827 | -11.5% | 0.15% | -16.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $233,928 | -26.3% | 3,904 | -11.4% | 0.14% | -24.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $233,721 | +2.4% | 4,313 | -12.9% | 0.14% | +5.2% |
| PXD | Sell | PIONEER NAT RES CO | $227,484 | -4.4% | 991 | -13.7% | 0.14% | -2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $227,760 | -13.8% | 1,882 | -18.9% | 0.14% | -12.1% |
| Sell | AMYLYX PHARMACEUTICALS INC | $223,803 | -24.8% | 12,223 | -11.5% | 0.14% | -22.7% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $219,314 | +4.5% | 16,318 | -1.2% | 0.13% | +7.3% |
| NRG | Sell | NRG ENERGY INC | $219,063 | -16.2% | 5,687 | -18.7% | 0.13% | -14.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $219,443 | +1.6% | 7,871 | -2.3% | 0.13% | +3.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $218,513 | -29.7% | 24,916 | -30.9% | 0.13% | -27.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $216,467 | -31.6% | 6,072 | -11.5% | 0.13% | -30.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $213,392 | -5.5% | 13,337 | -13.1% | 0.13% | -3.0% |
| KT | Sell | KT CORPsponsored adr | $214,107 | +1.6% | 16,701 | -10.4% | 0.13% | +4.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $210,159 | +1.7% | 3,687 | -9.0% | 0.13% | +4.9% | |
| CTRE | Sell | CARETRUST REIT INC | $211,253 | -12.0% | 10,305 | -14.7% | 0.13% | -9.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $209,360 | -17.1% | 10,764 | -18.2% | 0.13% | -15.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $209,650 | -42.0% | 48,530 | -11.4% | 0.13% | -40.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $206,476 | -3.2% | 2,729 | -6.6% | 0.12% | -0.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,071 | +10.5% | 21,632 | +10.1% | 0.12% | +13.6% |
| GPRK | Sell | GEOPARK LTD | $204,140 | -0.4% | 19,858 | -4.0% | 0.12% | +2.5% |
| UAN | Sell | CVR PARTNERS LP | $202,808 | +0.9% | 2,455 | -1.4% | 0.12% | +3.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,770 | -34.9% | 13,527 | -39.9% | 0.12% | -33.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $202,530 | -7.1% | 2,690 | -11.5% | 0.12% | -4.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $199,694 | +13.4% | 13,791 | +14.2% | 0.12% | +16.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $198,671 | -11.4% | 4,165 | -10.3% | 0.12% | -9.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $199,743 | -5.4% | 3,031 | -5.3% | 0.12% | -3.2% |
| DOW | Sell | DOW INC | $199,176 | -11.0% | 3,863 | -8.0% | 0.12% | -9.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $197,889 | -15.9% | 6,812 | -13.3% | 0.12% | -13.7% |
| ALCO | Sell | ALICO INC | $197,484 | -14.1% | 7,912 | -12.3% | 0.12% | -11.8% |
| TRNO | Sell | TERRENO RLTY CORP | $197,834 | -9.5% | 3,483 | -4.3% | 0.12% | -7.7% |
| HESM | Sell | HESS MIDSTREAM LP | $195,550 | -21.3% | 6,713 | -17.1% | 0.12% | -19.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $195,557 | -14.9% | 12,064 | -10.0% | 0.12% | -12.5% |
| TX | Sell | TERNIUM SAsponsored ads | $196,268 | -10.6% | 4,919 | -11.2% | 0.12% | -8.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $195,007 | -20.6% | 1,171 | -17.2% | 0.12% | -18.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $192,327 | +0.4% | 7,443 | -0.1% | 0.12% | +2.6% |
| ICL | Buy | ICL GROUP LTD | $190,676 | +7.2% | 34,356 | +5.9% | 0.12% | +10.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $190,157 | -21.0% | 3,072 | -14.1% | 0.12% | -19.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $189,219 | -19.0% | 2,970 | -15.0% | 0.12% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $187,275 | -27.7% | 883 | -20.2% | 0.11% | -26.0% |
| INVH | Sell | INVITATION HOMES INC | $187,446 | -27.9% | 5,915 | -21.8% | 0.11% | -26.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $186,265 | -36.6% | 76,969 | -31.1% | 0.11% | -35.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $183,617 | -16.9% | 8,489 | -9.5% | 0.11% | -14.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $183,800 | -13.3% | 4,044 | -4.6% | 0.11% | -11.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $184,867 | -19.9% | 11,050 | -11.1% | 0.11% | -18.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $184,602 | -20.1% | 3,879 | -11.6% | 0.11% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $182,244 | -16.5% | 1,540 | -7.9% | 0.11% | -14.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $182,854 | -6.3% | 5,761 | +2.9% | 0.11% | -4.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $182,463 | -19.8% | 3,766 | -13.1% | 0.11% | -17.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $180,425 | -27.6% | 37,825 | -20.8% | 0.11% | -25.7% |
| NI | Sell | NISOURCE INC | $180,510 | -20.9% | 7,314 | -12.4% | 0.11% | -18.5% |
| ENB | Sell | ENBRIDGE INC | $179,657 | -18.7% | 5,413 | -9.0% | 0.11% | -16.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $179,279 | -15.5% | 1,791 | -4.2% | 0.11% | -13.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $179,350 | -22.3% | 8,440 | -8.8% | 0.11% | -20.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $179,525 | -20.9% | 2,961 | -12.2% | 0.11% | -19.3% |
| FTS | Sell | FORTIS INC | $177,033 | -24.7% | 4,660 | -14.6% | 0.11% | -22.3% |
| IMVT | Sell | IMMUNOVANT INC | $178,398 | +84.1% | 4,647 | -9.0% | 0.11% | +89.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $175,563 | -17.9% | 2,334 | -8.1% | 0.11% | -15.7% |
| CMS | Sell | CMS ENERGY CORP | $176,963 | -19.5% | 3,332 | -10.9% | 0.11% | -17.7% |
| GOLD | Buy | BARRICK GOLD CORP | $176,070 | -12.2% | 12,101 | +2.1% | 0.11% | -10.1% |
| NEM | Buy | NEWMONT CORP | $174,071 | -10.1% | 4,711 | +3.8% | 0.11% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $175,139 | -20.1% | 1,065 | -5.8% | 0.11% | -18.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $173,282 | -20.4% | 7,809 | -8.8% | 0.10% | -18.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $173,460 | -27.6% | 1,834 | -16.6% | 0.10% | -26.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $171,362 | -27.1% | 1,332 | -14.0% | 0.10% | -25.2% |
| NJR | Sell | NEW JERSEY RES CORP | $170,930 | -16.5% | 4,207 | -3.0% | 0.10% | -14.0% |
| CUBE | Sell | CUBESMART | $170,899 | -22.1% | 4,482 | -8.7% | 0.10% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $169,124 | +23.9% | 11,343 | -9.0% | 0.10% | +27.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $169,854 | -24.0% | 4,196 | -12.1% | 0.10% | -22.6% |
| TRP | Sell | TC ENERGY CORP | $168,815 | -27.9% | 4,906 | -15.3% | 0.10% | -25.9% |
| ADC | Sell | AGREE RLTY CORP | $167,709 | -23.2% | 3,036 | -9.0% | 0.10% | -20.9% |
| TU | Sell | TELUS CORPORATION | $167,518 | -21.4% | 10,252 | -6.4% | 0.10% | -19.0% |
| BCE | Sell | BCE INC | $168,482 | -25.1% | 4,414 | -10.6% | 0.10% | -23.3% |
| CCI | Buy | CROWN CASTLE INC | $166,666 | -16.5% | 1,811 | +3.4% | 0.10% | -14.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $166,241 | -23.2% | 5,995 | -6.4% | 0.10% | -21.1% |
| BKH | Sell | BLACK HILLS CORP | $164,468 | -25.7% | 3,251 | -11.5% | 0.10% | -23.7% |
| BTG | Sell | B2GOLD CORP | $164,912 | -20.1% | 57,063 | -1.3% | 0.10% | -18.0% |
| Sell | HEALTHCARE RLTY TR | $162,503 | -28.0% | 10,642 | -11.1% | 0.10% | -26.1% | |
| ES | Sell | EVERSOURCE ENERGY | $163,227 | -22.2% | 2,807 | -5.1% | 0.10% | -20.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $160,750 | -48.5% | 17,981 | -11.5% | 0.10% | -47.0% |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $161,041 | +10.3% | 3,194 | -9.1% | 0.10% | +12.6% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $158,551 | -51.2% | 7,075 | -11.4% | 0.10% | -50.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $152,423 | -23.2% | 107,340 | +22.3% | 0.09% | -21.2% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $150,794 | -40.2% | 18,168 | -23.5% | 0.09% | -38.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $151,236 | -37.4% | 13,926 | -20.3% | 0.09% | -35.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $144,167 | -40.0% | 3,435 | -21.9% | 0.09% | -38.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $144,209 | +50.1% | 4,849 | -9.1% | 0.09% | +54.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $142,797 | -53.8% | 12,784 | -11.5% | 0.09% | -52.5% |
| New | ANGLOGOLD ASHANTI PLC | $138,455 | – | 8,763 | – | 0.08% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $135,974 | -66.1% | 16,562 | -52.0% | 0.08% | -65.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $132,665 | -57.9% | 121,711 | -11.5% | 0.08% | -56.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $125,570 | -63.0% | 3,301 | -11.5% | 0.08% | -62.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $122,985 | -55.5% | 22,566 | -24.3% | 0.08% | -54.3% |
| Sell | EQRX INC | $121,299 | +8.6% | 54,639 | -9.1% | 0.07% | +12.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $116,915 | +9.6% | 2,684 | -9.1% | 0.07% | +12.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $115,664 | +3.9% | 7,831 | -9.1% | 0.07% | +6.1% |
| PGEN | Sell | PRECIGEN INC | $113,251 | +12.3% | 79,754 | -9.1% | 0.07% | +15.0% |
| Sell | 2SEVENTY BIO INC | $110,967 | -65.7% | 28,308 | -11.4% | 0.07% | -65.1% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $108,395 | -5.9% | 3,916 | -9.1% | 0.07% | -2.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $107,839 | -61.3% | 5,240 | -11.5% | 0.06% | -60.6% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $107,299 | +4.3% | 3,977 | -9.2% | 0.06% | +6.6% |
| Sell | BIOHAVEN LTD | $105,523 | -1.1% | 4,057 | -9.0% | 0.06% | +1.6% | |
| Sell | NUVALENT INC | $105,547 | -0.8% | 2,296 | -9.0% | 0.06% | +1.6% | |
| New | BLACKROCK 2037 MUNICIPAL TAR | $101,897 | – | 4,479 | – | 0.06% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $102,091 | +2.3% | 21,358 | -9.1% | 0.06% | +5.1% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $101,519 | -10.8% | 16,534 | -9.1% | 0.06% | -7.5% |
| ARDX | Sell | ARDELYX INC | $100,348 | +9.4% | 24,595 | -9.1% | 0.06% | +13.0% |
| Sell | VENTYX BIOSCIENCES INC | $98,112 | -3.6% | 2,825 | -9.0% | 0.06% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $97,268 | -55.2% | 3,275 | -11.6% | 0.06% | -54.3% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $94,835 | -32.2% | 50,714 | -9.1% | 0.06% | -30.1% |
| IMTX | Sell | IMMATICS N.V | $95,686 | -8.8% | 8,263 | -9.1% | 0.06% | -6.5% |
| ANAB | Sell | ANAPTYSBIO INC | $95,601 | -19.8% | 5,323 | -9.1% | 0.06% | -18.3% |
| PCVX | Sell | VAXCYTE INC | $95,995 | -7.4% | 1,883 | -9.3% | 0.06% | -4.9% |
| Sell | DISC MEDICINE INC | $94,618 | -4.0% | 2,014 | -9.2% | 0.06% | -1.7% | |
| Sell | ARCELLX INC | $93,467 | +3.1% | 2,605 | -9.1% | 0.06% | +5.6% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $91,520 | -18.9% | 3,582 | -9.0% | 0.06% | -16.4% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $92,863 | -18.7% | 12,549 | -9.1% | 0.06% | -17.6% |
| NVAX | Sell | NOVAVAX INC | $92,766 | -11.4% | 12,813 | -9.0% | 0.06% | -9.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $90,504 | -19.7% | 5,042 | -9.1% | 0.06% | -17.9% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $90,050 | -6.6% | 7,339 | -9.1% | 0.06% | -3.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $90,791 | -1.3% | 1,795 | -8.9% | 0.06% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $89,254 | -6.3% | 4,356 | -9.1% | 0.05% | -3.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $88,856 | -9.9% | 766 | -8.8% | 0.05% | -6.9% |
| MRUS | Sell | MERUS N V | $87,977 | -18.6% | 3,731 | -9.1% | 0.05% | -17.2% |
| CYTK | Sell | CYTOKINETICS INC | $83,195 | -17.9% | 2,824 | -9.1% | 0.05% | -15.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $81,645 | -27.9% | 2,561 | -9.1% | 0.05% | -25.4% |
| ALEC | Sell | ALECTOR INC | $83,145 | -1.9% | 12,831 | -9.0% | 0.05% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $82,712 | -25.1% | 5,025 | -9.0% | 0.05% | -23.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $82,740 | -17.7% | 9,909 | -9.1% | 0.05% | -16.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $83,001 | -19.8% | 3,590 | -9.0% | 0.05% | -18.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $80,305 | -34.1% | 7,744 | -9.1% | 0.05% | -31.9% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $81,281 | -19.7% | 40,040 | -9.0% | 0.05% | -18.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $80,481 | -35.4% | 4,012 | -9.1% | 0.05% | -33.8% |
| LQDA | Sell | LIQUIDIA CORPORATION | $79,668 | -26.5% | 12,566 | -9.1% | 0.05% | -25.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $79,388 | -19.2% | 2,324 | -8.9% | 0.05% | -17.2% |
| KURA | Sell | KURA ONCOLOGY INC | $78,651 | -21.6% | 8,624 | -9.0% | 0.05% | -18.6% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $77,373 | -24.8% | 7,066 | -9.1% | 0.05% | -23.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $77,964 | -19.1% | 4,691 | -9.0% | 0.05% | -17.5% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $76,745 | -6.8% | 10,032 | -9.0% | 0.05% | -4.1% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $78,120 | -36.4% | 6,793 | -9.0% | 0.05% | -35.6% |
| VERV | Sell | VERVE THERAPEUTICS INC | $76,669 | -35.7% | 5,782 | -9.1% | 0.05% | -33.8% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $76,056 | -23.5% | 8,404 | -9.0% | 0.05% | -22.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $76,301 | -26.3% | 1,681 | -8.8% | 0.05% | -24.6% |
| COGT | Sell | COGENT BIOSCIENCES INC | $75,075 | -25.1% | 7,700 | -9.0% | 0.05% | -22.0% |
| XNCR | Sell | XENCOR INC | $74,998 | -26.7% | 3,722 | -9.2% | 0.05% | -24.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $75,209 | -31.5% | 2,799 | -9.0% | 0.05% | -29.2% |
| Sell | ZYMEWORKS INC | $75,262 | -33.3% | 11,871 | -9.1% | 0.05% | -31.3% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $74,433 | -28.4% | 3,705 | -9.1% | 0.04% | -27.4% |
| REPL | Sell | REPLIMUNE GROUP INC | $72,136 | -32.9% | 4,216 | -9.0% | 0.04% | -31.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $72,405 | -26.2% | 2,631 | -9.0% | 0.04% | -24.1% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $71,665 | -31.8% | 55,554 | -9.1% | 0.04% | -29.0% |
| Sell | ERASCA INC | $71,893 | -35.1% | 36,494 | -9.0% | 0.04% | -33.3% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $72,549 | -27.0% | 24,183 | -9.0% | 0.04% | -25.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $70,003 | -28.7% | 414 | -8.6% | 0.04% | -25.9% |
| ETNB | Sell | 89BIO INC | $71,317 | -26.0% | 4,619 | -9.1% | 0.04% | -24.6% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $70,826 | -28.5% | 9,011 | -9.1% | 0.04% | -27.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $71,429 | -27.6% | 7,972 | -9.1% | 0.04% | -25.9% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $70,504 | -12.9% | 4,066 | -9.0% | 0.04% | -10.4% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $69,568 | -39.1% | 8,272 | -9.0% | 0.04% | -38.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $69,529 | -13.8% | 8,914 | -9.1% | 0.04% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $69,311 | -29.4% | 2,192 | -8.9% | 0.04% | -27.6% |
| INBX | Sell | INHIBRX INC | $67,491 | -35.7% | 3,678 | -9.1% | 0.04% | -33.9% |
| GERN | Sell | GERON CORP | $67,851 | -39.9% | 32,005 | -9.1% | 0.04% | -38.8% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $66,393 | -33.0% | 9,954 | -9.0% | 0.04% | -32.2% |
| ARVN | Sell | ARVINAS INC | $66,010 | -28.1% | 3,361 | -9.1% | 0.04% | -25.9% |
| PRTA | Sell | PROTHENA CORP PLC | $66,199 | -35.9% | 1,372 | -9.3% | 0.04% | -34.4% |
| CVAC | Sell | CUREVAC N V | $66,408 | -40.4% | 9,723 | -9.1% | 0.04% | -39.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $65,805 | -36.9% | 4,532 | -9.1% | 0.04% | -35.5% |
| SAVA | Sell | CASSAVA SCIENCES INC | $65,012 | -38.2% | 3,907 | -9.0% | 0.04% | -37.1% |
| Sell | EXSCIENTIA PLCads | $64,396 | -30.6% | 14,247 | -9.1% | 0.04% | -29.1% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $62,818 | -36.4% | 3,045 | -9.1% | 0.04% | -35.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $63,193 | -27.6% | 9,460 | -9.0% | 0.04% | -26.9% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $62,877 | -42.0% | 19,835 | -9.1% | 0.04% | -40.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $63,198 | -37.5% | 2,895 | -9.0% | 0.04% | -36.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $61,571 | -35.2% | 13,385 | -9.0% | 0.04% | -33.9% |
| AGEN | Sell | AGENUS INC | $61,066 | -35.8% | 54,041 | -9.1% | 0.04% | -33.9% |
| Sell | MINERALYS THERAPEUTICS INC | $59,010 | -49.2% | 6,205 | -9.0% | 0.04% | -47.8% | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $59,500 | -32.8% | 10,384 | -9.1% | 0.04% | -30.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $57,379 | -45.1% | 3,440 | -9.1% | 0.04% | -43.5% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $57,018 | -35.9% | 4,479 | -9.0% | 0.04% | -34.0% |
| IBRX | Sell | IMMUNITYBIO INC | $58,239 | -44.7% | 34,461 | -9.0% | 0.04% | -43.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $56,664 | -42.1% | 388 | -8.5% | 0.03% | -41.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $54,794 | -41.4% | 3,572 | -9.1% | 0.03% | -40.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $53,334 | -45.0% | 3,837 | -9.0% | 0.03% | -43.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $51,893 | -41.2% | 11,405 | -9.1% | 0.03% | -38.5% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $51,490 | -41.9% | 10,727 | -9.0% | 0.03% | -40.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $51,761 | -47.7% | 8,113 | -9.0% | 0.03% | -47.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $48,907 | -37.9% | 4,418 | -9.0% | 0.03% | -36.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $49,107 | -49.3% | 9,248 | -9.1% | 0.03% | -47.4% |
| ALLK | Sell | ALLAKOS INC | $45,802 | -52.7% | 20,177 | -9.1% | 0.03% | -50.9% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $42,272 | -47.7% | 8,404 | -9.0% | 0.03% | -45.8% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $42,132 | -58.0% | 28,661 | -9.1% | 0.03% | -55.9% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $43,219 | -65.9% | 18,313 | -9.1% | 0.03% | -65.3% |
| MORF | Sell | MORPHIC HLDG INC | $37,893 | -63.6% | 1,654 | -9.0% | 0.02% | -62.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $38,618 | -59.5% | 18,216 | -9.0% | 0.02% | -58.9% |
| MCRB | Sell | SERES THERAPEUTICS INC | $38,451 | -54.8% | 16,156 | -9.1% | 0.02% | -54.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $35,625 | -65.2% | 3,802 | -9.0% | 0.02% | -63.9% |
| QURE | Sell | UNIQURE NV | $34,248 | -46.7% | 5,104 | -9.0% | 0.02% | -44.7% |
| BMEA | Sell | BIOMEA FUSION INC | $34,992 | -43.0% | 2,543 | -9.0% | 0.02% | -41.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $31,098 | -66.3% | 7,893 | -9.0% | 0.02% | -65.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $30,380 | -69.4% | 3,634 | -9.2% | 0.02% | -69.5% |
| KOD | Sell | KODIAK SCIENCES INC | $19,705 | -76.3% | 10,947 | -9.1% | 0.01% | -75.5% |
| New | LIBERTY MEDIA CORP DEL | $14,028 | – | 437 | – | 0.01% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $13,155 | -64.9% | 10,358 | -9.0% | 0.01% | -63.6% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $11,754 | -65.5% | 4,646 | -9.1% | 0.01% | -65.0% |
| FGEN | Sell | FIBROGEN INC | $5,209 | -70.9% | 6,037 | -9.0% | 0.00% | -72.7% |
| AMRS | Exit | AMYRIS INC | $0 | – | -92,939 | – | -0.06% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -3,166 | – | -0.09% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -52,139 | – | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,976 | – | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,765 | – | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -39,840 | – | -0.18% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -69,073 | – | -0.19% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,362 | – | -0.20% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -38,267 | – | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,442 | – | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,548 | – | -0.36% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,326 | – | -0.36% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,741 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,785 | – | -0.38% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,281 | – | -0.39% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -504 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,834 | – | -0.40% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,690 | – | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,704 | – | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,109 | – | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,574 | – | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,363 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,965 | – | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,124 | – | -0.42% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,495 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,573 | – | -0.43% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,205 | – | -0.43% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,794 | – | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,466 | – | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,199 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,633 | – | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,486 | – | -0.44% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,964 | – | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,441 | – | -0.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,702 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,585 | – | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,110 | – | -0.46% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,005 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,171 | – | -0.46% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -61,040 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,130 | – | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,004 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,726 | – | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,643 | – | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,089 | – | -0.47% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,527 | – | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,973 | – | -0.48% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,328 | – | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,221 | – | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,311 | – | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,546 | – | -0.53% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13,970 | – | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,061 | – | -0.57% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,210 | – | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,486 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,377 | – | -0.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $1,206,453 | – | 2,852 | – | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,180,658 | – | 3,355 | – | 0.70% | – |
| AVGO | New | BROADCOM INC | $1,062,602 | – | 1,225 | – | 0.63% | – |
| NFLX | New | NETFLIX INC | $1,047,045 | – | 2,377 | – | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $1,041,450 | – | 3,629 | – | 0.62% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,016,016 | – | 1,414 | – | 0.60% | – |
| VMC | New | VULCAN MATLS CO | $1,011,324 | – | 4,486 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $1,005,121 | – | 9,701 | – | 0.60% | – |
| INCY | New | INCYTE CORP | $1,000,046 | – | 16,065 | – | 0.59% | – |
| KLAC | New | KLA CORP | $1,000,111 | – | 2,062 | – | 0.59% | – |
| MRNA | New | MODERNA INC | $997,394 | – | 8,209 | – | 0.59% | – |
| CSGP | New | COSTAR GROUP INC | $997,690 | – | 11,210 | – | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $995,095 | – | 2,035 | – | 0.59% | – |
| EOG | New | EOG RES INC | $984,985 | – | 8,607 | – | 0.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $985,051 | – | 10,415 | – | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $976,946 | – | 6,759 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $966,568 | – | 2,061 | – | 0.57% | – |
| TTD | New | THE TRADE DESK INC | $959,767 | – | 12,429 | – | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP | $944,361 | – | 1,469 | – | 0.56% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $940,801 | – | 7,162 | – | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $933,545 | – | 4,561 | – | 0.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $921,909 | – | 431 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $919,799 | – | 2,701 | – | 0.54% | – |
| URI | New | UNITED RENTALS INC | $918,798 | – | 2,063 | – | 0.54% | – |
| IR | New | INGERSOLL RAND INC | $913,079 | – | 13,970 | – | 0.54% | – |
| GWW | New | GRAINGER W W INC | $911,610 | – | 1,156 | – | 0.54% | – |
| AME | New | AMETEK INC | $907,661 | – | 5,607 | – | 0.54% | – |
| CPRT | New | COPART INC | $903,253 | – | 9,903 | – | 0.54% | – |
| AAPL | New | APPLE INC | $900,797 | – | 4,644 | – | 0.53% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $893,929 | – | 9,978 | – | 0.53% | – |
| ALB | New | ALBEMARLE CORP | $894,368 | – | 4,009 | – | 0.53% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $894,621 | – | 1,656 | – | 0.53% | – |
| SNPS | New | SYNOPSYS INC | $893,026 | – | 2,051 | – | 0.53% | – |
| IT | New | GARTNER INC | $891,889 | – | 2,546 | – | 0.53% | – |
| PCAR | New | PACCAR INC | $891,207 | – | 10,654 | – | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $889,728 | – | 2,602 | – | 0.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $879,137 | – | 3,311 | – | 0.52% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $876,098 | – | 5,232 | – | 0.52% | – |
| DHI | New | D R HORTON INC | $874,586 | – | 7,187 | – | 0.52% | – |
| LEN | New | LENNAR CORPcl a | $866,268 | – | 6,913 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $858,987 | – | 16,602 | – | 0.51% | – |
| APH | New | AMPHENOL CORP NEWcl a | $851,284 | – | 10,021 | – | 0.50% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $848,259 | – | 3,617 | – | 0.50% | – |
| TEL | New | TE CONNECTIVITY LTD | $849,229 | – | 6,059 | – | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $839,888 | – | 14,622 | – | 0.50% | – |
| CTAS | New | CINTAS CORP | $838,077 | – | 1,686 | – | 0.50% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $838,462 | – | 6,922 | – | 0.50% | – |
| VEEV | New | VEEVA SYS INC | $834,618 | – | 4,221 | – | 0.50% | – |
| FAST | New | FASTENAL CO | $835,534 | – | 14,164 | – | 0.50% | – |
| CRM | New | SALESFORCE INC | $827,294 | – | 3,916 | – | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $823,183 | – | 1,529 | – | 0.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $824,173 | – | 2,229 | – | 0.49% | – |
| NUE | New | NUCOR CORP | $814,489 | – | 4,967 | – | 0.48% | – |
| ADSK | New | AUTODESK INC | $812,916 | – | 3,973 | – | 0.48% | – |
| DXCM | New | DEXCOM INC | $813,211 | – | 6,328 | – | 0.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $810,198 | – | 2,060 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $809,028 | – | 3,300 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $806,124 | – | 4,138 | – | 0.48% | – |
| ANET | New | ARISTA NETWORKS INC | $806,897 | – | 4,979 | – | 0.48% | – |
| DE | New | DEERE & CO | $803,897 | – | 1,984 | – | 0.48% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $802,093 | – | 10,716 | – | 0.48% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $792,473 | – | 10,527 | – | 0.47% | – |
| PAYX | New | PAYCHEX INC | $793,046 | – | 7,089 | – | 0.47% | – |
| INTU | New | INTUIT | $791,294 | – | 1,727 | – | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC | $791,658 | – | 2,643 | – | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $790,008 | – | 1,573 | – | 0.47% | – |
| ANSS | New | ANSYS INC | $790,336 | – | 2,393 | – | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $788,826 | – | 3,589 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $787,948 | – | 4,377 | – | 0.47% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $784,845 | – | 9,448 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $782,248 | – | 4,726 | – | 0.46% | – |
| V | New | VISA INC | $783,209 | – | 3,298 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $781,652 | – | 6,774 | – | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $778,196 | – | 2,056 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $778,426 | – | 5,130 | – | 0.46% | – |
| EA | New | ELECTRONIC ARTS INC | $778,719 | – | 6,004 | – | 0.46% | – |
| ATO | New | ATMOS ENERGY CORP | $777,035 | – | 6,679 | – | 0.46% | – |
| ET | New | ENERGY TRANSFER L P | $775,208 | – | 61,040 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $772,553 | – | 4,171 | – | 0.46% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $771,748 | – | 10,176 | – | 0.46% | – |
| COO | New | COOPER COS INC | $768,777 | – | 2,005 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $767,165 | – | 1,110 | – | 0.46% | – |
| IEX | New | IDEX CORP | $766,326 | – | 3,560 | – | 0.45% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $763,518 | – | 28,976 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $761,814 | – | 1,585 | – | 0.45% | – |
| ANTM | New | ELEVANCE HEALTH INC | $756,182 | – | 1,702 | – | 0.45% | – |
| RMD | New | RESMED INC | $751,859 | – | 3,441 | – | 0.45% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $751,403 | – | 7,964 | – | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $747,129 | – | 8,136 | – | 0.44% | – |
| O | New | REALTY INCOME CORP | $746,538 | – | 12,486 | – | 0.44% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $745,754 | – | 1,814 | – | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $744,321 | – | 1,633 | – | 0.44% | – |
| HOLX | New | HOLOGIC INC | $744,843 | – | 9,199 | – | 0.44% | – |
| HSY | New | HERSHEY CO | $741,110 | – | 2,968 | – | 0.44% | – |
| VLO | New | VALERO ENERGY CORP | $737,817 | – | 6,290 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP | $733,001 | – | 12,466 | – | 0.43% | – |
| HES | New | HESS CORP | $730,052 | – | 5,370 | – | 0.43% | – |
| CB | New | CHUBB LIMITED | $730,573 | – | 3,794 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $728,799 | – | 7,641 | – | 0.43% | – |
| WRB | New | BERKLEY W R CORP | $726,930 | – | 12,205 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $724,178 | – | 1,573 | – | 0.43% | – |
| OKE | New | ONEOK INC NEW | $722,556 | – | 11,707 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $717,074 | – | 6,686 | – | 0.42% | – |
| MPC | New | MARATHON PETE CORP | $717,556 | – | 6,154 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $716,729 | – | 4,555 | – | 0.42% | – |
| CTVA | New | CORTEVA INC | $715,964 | – | 12,495 | – | 0.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $711,825 | – | 6,921 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $711,380 | – | 11,124 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $711,145 | – | 1,363 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $710,726 | – | 3,965 | – | 0.42% | – |
| MELI | New | MERCADOLIBRE INC | $704,837 | – | 595 | – | 0.42% | – |
| HUM | New | HUMANA INC | $703,783 | – | 1,574 | – | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $687,400 | – | 3,109 | – | 0.41% | – |
| NKE | New | NIKE INCcl b | $685,839 | – | 6,214 | – | 0.41% | – |
| A | New | AGILENT TECHNOLOGIES INC | $685,906 | – | 5,704 | – | 0.41% | – |
| NDAQ | New | NASDAQ INC | $682,447 | – | 13,690 | – | 0.40% | – |
| GIS | New | GENERAL MLS INC | $677,568 | – | 8,834 | – | 0.40% | – |
| ULTA | New | ULTA BEAUTY INC | $668,716 | – | 1,421 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $661,067 | – | 504 | – | 0.39% | – |
| FMC | New | FMC CORP | $655,360 | – | 6,281 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $644,683 | – | 4,785 | – | 0.38% | – |
| EPAM | New | EPAM SYS INC | $616,040 | – | 2,741 | – | 0.36% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $608,063 | – | 2,326 | – | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $602,379 | – | 3,548 | – | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $576,466 | – | 3,442 | – | 0.34% | – |
| OXLC | New | OXFORD LANE CAP CORP | $532,932 | – | 110,110 | – | 0.32% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $478,433 | – | 34,519 | – | 0.28% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $478,091 | – | 40,585 | – | 0.28% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $452,350 | – | 67,717 | – | 0.27% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $445,476 | – | 88,213 | – | 0.26% | – |
| CCAP | New | CRESCENT CAP BDC INC | $432,171 | – | 28,545 | – | 0.26% | – |
| WHF | New | WHITEHORSE FIN INC | $427,047 | – | 33,285 | – | 0.25% | – |
| FSK | New | FS KKR CAP CORP | $420,924 | – | 21,946 | – | 0.25% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $406,153 | – | 32,337 | – | 0.24% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $401,587 | – | 34,471 | – | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $394,600 | – | 29,208 | – | 0.23% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $392,029 | – | 35,933 | – | 0.23% | – |
| SLRC | New | SLR INVESTMENT CORP | $389,771 | – | 27,314 | – | 0.23% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $388,793 | – | 38,267 | – | 0.23% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $378,214 | – | 13,355 | – | 0.22% | – |
| INSM | New | INSMED INC | $375,875 | – | 17,814 | – | 0.22% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $375,922 | – | 10,422 | – | 0.22% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $369,594 | – | 5,848 | – | 0.22% | – |
| IMGN | New | IMMUNOGEN INC | $365,927 | – | 19,392 | – | 0.22% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $365,706 | – | 36,940 | – | 0.22% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $360,797 | – | 18,296 | – | 0.21% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $361,165 | – | 54,805 | – | 0.21% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $356,702 | – | 5,949 | – | 0.21% | – |
| New | ROIVANT SCIENCES LTD | $356,721 | – | 35,389 | – | 0.21% | – | |
| PSEC | New | PROSPECT CAP CORP | $354,783 | – | 57,223 | – | 0.21% | – |
| HTGC | New | HERCULES CAPITAL INC | $349,324 | – | 23,603 | – | 0.21% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $349,934 | – | 20,345 | – | 0.21% | – |
| EXEL | New | EXELIXIS INC | $349,656 | – | 18,297 | – | 0.21% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $350,022 | – | 24,040 | – | 0.21% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $345,391 | – | 8,418 | – | 0.20% | – |
| BBDC | New | BARINGS BDC INC | $346,238 | – | 44,163 | – | 0.20% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $343,907 | – | 4,982 | – | 0.20% | – |
| VVR | New | INVESCO SR INCOME TR | $343,944 | – | 89,336 | – | 0.20% | – |
| ZLAB | New | ZAI LAB LTDadr | $344,490 | – | 12,423 | – | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $343,912 | – | 3,647 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $343,243 | – | 1,546 | – | 0.20% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $342,790 | – | 3,362 | – | 0.20% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $340,928 | – | 14,235 | – | 0.20% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $341,201 | – | 24,233 | – | 0.20% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $341,643 | – | 33,009 | – | 0.20% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $341,631 | – | 32,078 | – | 0.20% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $339,329 | – | 3,802 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $339,725 | – | 4,408 | – | 0.20% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $339,803 | – | 3,730 | – | 0.20% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $337,876 | – | 5,336 | – | 0.20% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $338,141 | – | 9,609 | – | 0.20% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $337,348 | – | 34,850 | – | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $335,319 | – | 1,519 | – | 0.20% | – |
| BNTX | New | BIONTECH SEsponsored ads | $334,259 | – | 3,097 | – | 0.20% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $330,872 | – | 31,097 | – | 0.20% | – |
| NMFC | New | NEW MTN FIN CORP | $330,518 | – | 26,569 | – | 0.20% | – |
| New | OAKTREE SPECIALTY LENDING CO | $329,708 | – | 16,969 | – | 0.20% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $328,786 | – | 1,731 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $326,153 | – | 1,145 | – | 0.19% | – |
| ADMA | New | ADMA BIOLOGICS INC | $325,956 | – | 88,335 | – | 0.19% | – |
| PTCT | New | PTC THERAPEUTICS INC | $324,913 | – | 7,989 | – | 0.19% | – |
| New | 2SEVENTY BIO INC | $323,486 | – | 31,965 | – | 0.19% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $324,500 | – | 25,836 | – | 0.19% | – |
| PNNT | New | PENNANTPARK INVT CORP | $323,803 | – | 54,975 | – | 0.19% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $320,526 | – | 36,927 | – | 0.19% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $320,137 | – | 19,414 | – | 0.19% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $317,601 | – | 4,405 | – | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $316,452 | – | 6,860 | – | 0.19% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $314,761 | – | 137,450 | – | 0.19% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $315,515 | – | 3,640 | – | 0.19% | – |
| NSL | New | NUVEEN SR INCOME FD | $316,354 | – | 69,073 | – | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $315,652 | – | 28,540 | – | 0.19% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $313,777 | – | 12,129 | – | 0.19% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $311,946 | – | 20,309 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $311,369 | – | 22,514 | – | 0.18% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $312,646 | – | 16,728 | – | 0.18% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $311,833 | – | 39,724 | – | 0.18% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $310,752 | – | 39,840 | – | 0.18% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $310,632 | – | 36,078 | – | 0.18% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $308,973 | – | 14,438 | – | 0.18% | – |
| GBDC | New | GOLUB CAP BDC INC | $307,368 | – | 22,768 | – | 0.18% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $307,935 | – | 23,908 | – | 0.18% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $304,677 | – | 43,278 | – | 0.18% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $305,189 | – | 4,247 | – | 0.18% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $301,760 | – | 2,635 | – | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $302,012 | – | 16,073 | – | 0.18% | – |
| New | AMYLYX PHARMACEUTICALS INC | $297,795 | – | 13,806 | – | 0.18% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $295,573 | – | 24,468 | – | 0.18% | – |
| BLUE | New | BLUEBIRD BIO INC | $292,882 | – | 89,022 | – | 0.17% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $293,582 | – | 20,851 | – | 0.17% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $293,366 | – | 30,058 | – | 0.17% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $293,934 | – | 111,762 | – | 0.17% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $294,373 | – | 1,651 | – | 0.17% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $292,616 | – | 37,087 | – | 0.17% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $292,552 | – | 24,898 | – | 0.17% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $289,446 | – | 53,012 | – | 0.17% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $288,694 | – | 26,413 | – | 0.17% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $285,241 | – | 29,136 | – | 0.17% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $278,358 | – | 5,920 | – | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $276,161 | – | 29,823 | – | 0.16% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $275,625 | – | 23,598 | – | 0.16% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $271,655 | – | 23,298 | – | 0.16% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $268,605 | – | 20,952 | – | 0.16% | – |
| FDUS | New | FIDUS INVT CORP | $268,442 | – | 13,696 | – | 0.16% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $267,448 | – | 21,904 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $264,292 | – | 2,321 | – | 0.16% | – |
| SCM | New | STELLUS CAP INVT CORP | $263,686 | – | 18,741 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $261,393 | – | 6,991 | – | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $259,136 | – | 1,106 | – | 0.15% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $259,758 | – | 34,405 | – | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $260,098 | – | 7,561 | – | 0.15% | – |
| AAT | New | AMERICAN ASSETS TR INC | $252,595 | – | 13,156 | – | 0.15% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $252,225 | – | 23,750 | – | 0.15% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $249,297 | – | 47,758 | – | 0.15% | – |
| SAR | New | SARATOGA INVT CORP | $249,658 | – | 9,250 | – | 0.15% | – |
| HESM | New | HESS MIDSTREAM LP | $248,447 | – | 8,098 | – | 0.15% | – |
| EGP | New | EASTGROUP PPTYS INC | $245,470 | – | 1,414 | – | 0.14% | – |
| New | RUNWAY GROWTH FINANCE CORP | $242,999 | – | 19,676 | – | 0.14% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $241,652 | – | 17,473 | – | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $240,696 | – | 3,577 | – | 0.14% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $240,131 | – | 4,398 | – | 0.14% | – |
| CTRE | New | CARETRUST REIT INC | $240,008 | – | 12,085 | – | 0.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $239,514 | – | 2,200 | – | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $237,491 | – | 9,387 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $237,843 | – | 1,148 | – | 0.14% | – |
| FTS | New | FORTIS INC | $235,142 | – | 5,457 | – | 0.14% | – |
| TRP | New | TC ENERGY CORP | $234,136 | – | 5,794 | – | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $234,674 | – | 1,765 | – | 0.14% | – |
| DMLP | New | DORCHESTER MINERALS LP | $235,306 | – | 7,854 | – | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $235,079 | – | 1,548 | – | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $233,647 | – | 3,493 | – | 0.14% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $230,802 | – | 9,258 | – | 0.14% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $230,819 | – | 12,423 | – | 0.14% | – |
| FR | New | FIRST INDL RLTY TR INC | $230,932 | – | 4,387 | – | 0.14% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $229,813 | – | 13,408 | – | 0.14% | – |
| ALCO | New | ALICO INC | $229,777 | – | 9,025 | – | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $227,448 | – | 4,334 | – | 0.14% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $228,347 | – | 4,949 | – | 0.14% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $226,969 | – | 3,371 | – | 0.14% | – |
| NI | New | NISOURCE INC | $228,236 | – | 8,345 | – | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $225,725 | – | 15,345 | – | 0.13% | – |
| New | HEALTHCARE RLTY TR | $225,660 | – | 11,965 | – | 0.13% | – | |
| VICI | New | VICI PPTYS INC | $226,736 | – | 7,214 | – | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $223,613 | – | 4,775 | – | 0.13% | – |
| BCE | New | BCE INC | $225,078 | – | 4,937 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $224,346 | – | 4,641 | – | 0.13% | – |
| DOW | New | DOW INC | $223,692 | – | 4,200 | – | 0.13% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $222,827 | – | 4,225 | – | 0.13% | – |
| GAIN | New | GLADSTONE INVT CORP | $222,749 | – | 17,082 | – | 0.13% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $222,433 | – | 33,051 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $221,275 | – | 3,672 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $220,968 | – | 5,948 | – | 0.13% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $220,852 | – | 9,382 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $219,784 | – | 3,741 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $219,152 | – | 1,130 | – | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP | $218,704 | – | 3,639 | – | 0.13% | – |
| CUBE | New | CUBESMART | $219,281 | – | 4,910 | – | 0.13% | – |
| TX | New | TERNIUM SAsponsored ads | $219,542 | – | 5,537 | – | 0.13% | – |
| SUI | New | SUN CMNTYS INC | $218,129 | – | 1,672 | – | 0.13% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,018 | – | 3,039 | – | 0.13% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $217,576 | – | 8,566 | – | 0.13% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $217,320 | – | 3,706 | – | 0.13% | – |
| ADC | New | AGREE RLTY CORP | $218,272 | – | 3,338 | – | 0.13% | – |
| MAIN | New | MAIN STR CAP CORP | $216,762 | – | 5,415 | – | 0.13% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $216,089 | – | 8,054 | – | 0.13% | – |
| GTY | New | GETTY RLTY CORP NEW | $216,549 | – | 6,403 | – | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $216,428 | – | 1,454 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $213,868 | – | 2,540 | – | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $212,113 | – | 1,869 | – | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $211,965 | – | 4,241 | – | 0.13% | – |
| TU | New | TELUS CORPORATION | $213,106 | – | 10,951 | – | 0.13% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $213,408 | – | 2,923 | – | 0.13% | – |
| KT | New | KT CORPsponsored adr | $210,677 | – | 18,644 | – | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $210,394 | – | 9,976 | – | 0.12% | – |
| SBR | New | SABINE RTY TRunit ben int | $211,074 | – | 3,201 | – | 0.12% | – |
| TROX | New | TRONOX HOLDINGS PLC | $209,868 | – | 16,512 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $209,852 | – | 2,959 | – | 0.12% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $206,703 | – | 4,053 | – | 0.12% | – | |
| BTG | New | B2GOLD CORP | $206,403 | – | 57,816 | – | 0.12% | – |
| New | CION INVT CORP | $206,209 | – | 19,866 | – | 0.12% | – | |
| NJR | New | NEW JERSEY RES CORP | $204,612 | – | 4,335 | – | 0.12% | – |
| GPRK | New | GEOPARK LTD | $205,018 | – | 20,688 | – | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $200,587 | – | 11,848 | – | 0.12% | – |
| UAN | New | CVR PARTNERS LP | $200,974 | – | 2,491 | – | 0.12% | – |
| SXC | New | SUNCOKE ENERGY INC | $200,984 | – | 25,538 | – | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $198,385 | – | 87,781 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INC | $199,509 | – | 1,751 | – | 0.12% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $195,083 | – | 5,601 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $193,548 | – | 4,537 | – | 0.12% | – |
| MRCC | New | MONROE CAP CORP | $192,066 | – | 23,480 | – | 0.11% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $191,565 | – | 7,451 | – | 0.11% | – |
| OFS | New | OFS CAP CORP | $184,943 | – | 18,700 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $185,589 | – | 19,639 | – | 0.11% | – |
| ICL | New | ICL GROUP LTD | $177,859 | – | 32,456 | – | 0.10% | – |
| New | PORTMAN RIDGE FIN CORP | $175,236 | – | 8,828 | – | 0.10% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $176,097 | – | 12,078 | – | 0.10% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $176,198 | – | 53,719 | – | 0.10% | – |
| SSSS | New | SURO CAPITAL CORP | $166,584 | – | 52,139 | – | 0.10% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $163,685 | – | 61,768 | – | 0.10% | – |
| New | BLACKSTONE SECD LENDING FD | $164,297 | – | 6,005 | – | 0.10% | – | |
| New | DICE THERAPEUTICS INC | $147,092 | – | 3,166 | – | 0.09% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $146,035 | – | 3,513 | – | 0.09% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $139,965 | – | 55,763 | – | 0.08% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $136,547 | – | 12,470 | – | 0.08% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $126,863 | – | 20,137 | – | 0.08% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $124,547 | – | 4,415 | – | 0.07% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $122,923 | – | 7,468 | – | 0.07% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $121,935 | – | 8,515 | – | 0.07% | – |
| ANAB | New | ANAPTYSBIO INC | $119,172 | – | 5,859 | – | 0.07% | – |
| VERV | New | VERVE THERAPEUTICS INC | $119,231 | – | 6,359 | – | 0.07% | – |
| New | MINERALYS THERAPEUTICS INC | $116,230 | – | 6,817 | – | 0.07% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $114,196 | – | 9,092 | – | 0.07% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $115,186 | – | 4,306 | – | 0.07% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $114,256 | – | 13,799 | – | 0.07% | – |
| KROS | New | KEROS THERAPEUTICS INC | $113,227 | – | 2,818 | – | 0.07% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $113,832 | – | 18,184 | – | 0.07% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $112,680 | – | 5,548 | – | 0.07% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $112,884 | – | 3,936 | – | 0.07% | – |
| New | ZYMEWORKS INC | $112,787 | – | 13,054 | – | 0.07% | – | |
| GERN | New | GERON CORP | $112,960 | – | 35,190 | – | 0.07% | – |
| New | EQRX INC | $111,741 | – | 60,076 | – | 0.07% | – | |
| New | ERASCA INC | $110,745 | – | 40,125 | – | 0.07% | – | |
| CVAC | New | CUREVAC N V | $111,411 | – | 10,692 | – | 0.07% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $111,319 | – | 8,616 | – | 0.07% | – |
| RGNX | New | REGENXBIO INC | $110,405 | – | 5,523 | – | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $109,726 | – | 3,077 | – | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $108,411 | – | 21,813 | – | 0.06% | – |
| LQDA | New | LIQUIDIA CORPORATION | $108,463 | – | 13,817 | – | 0.06% | – |
| REPL | New | REPLIMUNE GROUP INC | $107,532 | – | 4,631 | – | 0.06% | – |
| MRUS | New | MERUS N V | $108,032 | – | 4,103 | – | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $106,656 | – | 2,952 | – | 0.06% | – |
| New | NUVALENT INC | $106,437 | – | 2,524 | – | 0.06% | – | |
| New | BIOHAVEN LTD | $106,683 | – | 4,460 | – | 0.06% | – | |
| IBRX | New | IMMUNITYBIO INC | $105,329 | – | 37,888 | – | 0.06% | – |
| MORF | New | MORPHIC HLDG INC | $104,226 | – | 1,818 | – | 0.06% | – |
| SAVA | New | CASSAVA SCIENCES INC | $105,264 | – | 4,293 | – | 0.06% | – |
| NVAX | New | NOVAVAX INC | $104,652 | – | 14,085 | – | 0.06% | – |
| INBX | New | INHIBRX INC | $104,982 | – | 4,044 | – | 0.06% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $103,968 | – | 4,074 | – | 0.06% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $104,569 | – | 3,786 | – | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $104,294 | – | 4,983 | – | 0.06% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $105,073 | – | 61,089 | – | 0.06% | – |
| IMTX | New | IMMATICS N.V | $104,876 | – | 9,088 | – | 0.06% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $102,883 | – | 4,378 | – | 0.06% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $102,511 | – | 4,179 | – | 0.06% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $103,464 | – | 3,946 | – | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $103,522 | – | 1,844 | – | 0.06% | – |
| XNCR | New | XENCOR INC | $102,302 | – | 4,097 | – | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $103,308 | – | 1,513 | – | 0.06% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $102,915 | – | 7,773 | – | 0.06% | – |
| PCVX | New | VAXCYTE INC | $103,626 | – | 2,075 | – | 0.06% | – |
| New | VENTYX BIOSCIENCES INC | $101,778 | – | 3,103 | – | 0.06% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $101,156 | – | 3,182 | – | 0.06% | – |
| IGMS | New | IGM BIOSCIENCES INC | $100,570 | – | 10,896 | – | 0.06% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $101,255 | – | 44,024 | – | 0.06% | – |
| PGEN | New | PRECIGEN INC | $100,846 | – | 87,692 | – | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $101,318 | – | 3,106 | – | 0.06% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $99,021 | – | 9,912 | – | 0.06% | – |
| New | CARIBOU BIOSCIENCES INC | $99,816 | – | 23,486 | – | 0.06% | – | |
| KURA | New | KURA ONCOLOGY INC | $100,298 | – | 9,480 | – | 0.06% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $98,923 | – | 8,920 | – | 0.06% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $99,107 | – | 10,939 | – | 0.06% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $99,412 | – | 9,239 | – | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $99,385 | – | 4,001 | – | 0.06% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $99,432 | – | 26,586 | – | 0.06% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $100,227 | – | 31,518 | – | 0.06% | – |
| COGT | New | COGENT BIOSCIENCES INC | $100,190 | – | 8,462 | – | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $98,829 | – | 3,349 | – | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $98,616 | – | 840 | – | 0.06% | – |
| DYN | New | DYNE THERAPEUTICS INC | $98,651 | – | 8,769 | – | 0.06% | – |
| New | DISC MEDICINE INC | $98,524 | – | 2,219 | – | 0.06% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $98,233 | – | 453 | – | 0.06% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $98,126 | – | 2,892 | – | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $98,117 | – | 2,406 | – | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $98,252 | – | 2,552 | – | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $97,944 | – | 424 | – | 0.06% | – |
| AMRS | New | AMYRIS INC | $95,727 | – | 92,939 | – | 0.06% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $96,361 | – | 5,153 | – | 0.06% | – |
| ETNB | New | 89BIO INC | $96,342 | – | 5,084 | – | 0.06% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $96,939 | – | 10,172 | – | 0.06% | – |
| IMVT | New | IMMUNOVANT INC | $96,880 | – | 5,107 | – | 0.06% | – |
| ALLK | New | ALLAKOS INC | $96,753 | – | 22,191 | – | 0.06% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $96,101 | – | 5,333 | – | 0.06% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $96,392 | – | 8,073 | – | 0.06% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $96,903 | – | 4,215 | – | 0.06% | – |
| FATE | New | FATE THERAPEUTICS INC | $95,319 | – | 20,025 | – | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $95,052 | – | 14,714 | – | 0.06% | – |
| AGEN | New | AGENUS INC | $95,072 | – | 59,420 | – | 0.06% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $95,217 | – | 4,792 | – | 0.06% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $93,495 | – | 3,930 | – | 0.06% | – |
| New | EXSCIENTIA PLCads | $92,755 | – | 15,668 | – | 0.06% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $92,247 | – | 8,678 | – | 0.06% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $92,026 | – | 1,971 | – | 0.06% | – |
| ARVN | New | ARVINAS INC | $91,809 | – | 3,699 | – | 0.05% | – |
| New | ARCELLX INC | $90,623 | – | 2,866 | – | 0.05% | – | |
| ARDX | New | ARDELYX INC | $91,696 | – | 27,049 | – | 0.05% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $88,959 | – | 4,923 | – | 0.05% | – |
| New | SCILEX HOLDING CO | $88,404 | – | 17,635 | – | 0.05% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $88,573 | – | 11,794 | – | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $87,264 | – | 10,401 | – | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $88,296 | – | 12,542 | – | 0.05% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $88,521 | – | 11,422 | – | 0.05% | – |
| ALEC | New | ALECTOR INC | $84,765 | – | 14,104 | – | 0.05% | – |
| MCRB | New | SERES THERAPEUTICS INC | $85,109 | – | 17,768 | – | 0.05% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $82,379 | – | 11,028 | – | 0.05% | – |
| KOD | New | KODIAK SCIENCES INC | $83,090 | – | 12,042 | – | 0.05% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $80,978 | – | 4,469 | – | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $80,695 | – | 9,805 | – | 0.05% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $80,841 | – | 9,239 | – | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $78,732 | – | 4,857 | – | 0.05% | – |
| QURE | New | UNIQURE NV | $64,302 | – | 5,611 | – | 0.04% | – |
| BMEA | New | BIOMEA FUSION INC | $61,350 | – | 2,795 | – | 0.04% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $37,460 | – | 11,386 | – | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $34,033 | – | 5,110 | – | 0.02% | – |
| FGEN | New | FIBROGEN INC | $17,912 | – | 6,634 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -13,008 | – | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -11,531 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,693 | – | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -7,733 | – | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -30,450 | – | -0.03% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -8,258 | – | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,779 | – | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -20,244 | – | -0.03% | – |
| VXRT | Exit | VAXART INC | $0 | – | -37,175 | – | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,988 | – | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -15,660 | – | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,604 | – | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,695 | – | -0.04% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -7,637 | – | -0.04% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -46,013 | – | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,519 | – | -0.04% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -5,275 | – | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -7,650 | – | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4,819 | – | -0.04% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -21,404 | – | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,970 | – | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -4,676 | – | -0.04% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -5,220 | – | -0.04% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -8,327 | – | -0.04% | – |
| Exit | CION INVT CORP | $0 | – | -12,643 | – | -0.04% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -32,341 | – | -0.04% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -5,828 | – | -0.04% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -8,686 | – | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -17,980 | – | -0.04% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -8,576 | – | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -14,555 | – | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -74,087 | – | -0.05% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -15,135 | – | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,876 | – | -0.05% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -10,026 | – | -0.05% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -11,061 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,795 | – | -0.05% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,092 | – | -0.05% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -4,295 | – | -0.05% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -14,362 | – | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,237 | – | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,462 | – | -0.05% | – |
| Exit | INVIVYD INC | $0 | – | -39,564 | – | -0.05% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -6,228 | – | -0.05% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -8,189 | – | -0.05% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -12,995 | – | -0.05% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -7,153 | – | -0.05% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -6,214 | – | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,742 | – | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -72,540 | – | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,607 | – | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,395 | – | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -5,027 | – | -0.05% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,900 | – | -0.05% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -6,490 | – | -0.05% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -9,970 | – | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,440 | – | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,665 | – | -0.05% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -7,775 | – | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -13,519 | – | -0.05% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,061 | – | -0.05% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -9,252 | – | -0.05% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -6,601 | – | -0.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,068 | – | -0.05% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -11,819 | – | -0.05% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,673 | – | -0.05% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -11,365 | – | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,220 | – | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,847 | – | -0.05% | – |
| Exit | EQRX INC | $0 | – | -27,494 | – | -0.05% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,989 | – | -0.06% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -9,156 | – | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,248 | – | -0.06% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,813 | – | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,071 | – | -0.06% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,068 | – | -0.06% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,825 | – | -0.06% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -5,910 | – | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,802 | – | -0.06% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -8,852 | – | -0.06% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -37,817 | – | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,151 | – | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,756 | – | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,875 | – | -0.06% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,540 | – | -0.06% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,655 | – | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,720 | – | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -31,651 | – | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -32,341 | – | -0.06% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,222 | – | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -9,860 | – | -0.06% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -6,628 | – | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27,135 | – | -0.06% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -24,180 | – | -0.06% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,319 | – | -0.07% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -80,356 | – | -0.07% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -56,770 | – | -0.07% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -19,305 | – | -0.07% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -23,117 | – | -0.07% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -7,015 | – | -0.07% | – |
| Exit | ERASCA INC | $0 | – | -21,487 | – | -0.07% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,526 | – | -0.07% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -30,367 | – | -0.07% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -17,469 | – | -0.07% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -35,048 | – | -0.07% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,267 | – | -0.07% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -16,847 | – | -0.07% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -22,215 | – | -0.07% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -85,618 | – | -0.07% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -8,009 | – | -0.07% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,847 | – | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -24,920 | – | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -22,136 | – | -0.08% | – |
| GERN | Exit | GERON CORP | $0 | – | -81,613 | – | -0.08% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -65,045 | – | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,075 | – | -0.08% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -27,284 | – | -0.08% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -63,056 | – | -0.08% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,357 | – | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,965 | – | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,327 | – | -0.08% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -17,496 | – | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,400 | – | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -20,570 | – | -0.08% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -20,369 | – | -0.09% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,351 | – | -0.09% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,263 | – | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,630 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,001 | – | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,077 | – | -0.09% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,118 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,940 | – | -0.09% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,846 | – | -0.09% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -72,018 | – | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,909 | – | -0.09% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -32,478 | – | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,493 | – | -0.09% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -5,296 | – | -0.09% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,747 | – | -0.09% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -35,048 | – | -0.09% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,050 | – | -0.09% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,781 | – | -0.10% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -20,081 | – | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -24,934 | – | -0.10% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,184 | – | -0.10% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,019 | – | -0.10% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -38,694 | – | -0.10% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -43,370 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,074 | – | -0.10% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -29,829 | – | -0.10% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -12,318 | – | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,149 | – | -0.11% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,582 | – | -0.11% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,557 | – | -0.11% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,509 | – | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,294 | – | -0.11% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -8,023 | – | -0.11% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,388 | – | -0.12% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,541 | – | -0.12% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -17,133 | – | -0.12% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,900 | – | -0.12% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -50,843 | – | -0.12% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,883 | – | -0.12% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -37,228 | – | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,029 | – | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,698 | – | -0.12% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -24,920 | – | -0.12% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -29,242 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,215 | – | -0.13% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -28,563 | – | -0.13% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -61,965 | – | -0.13% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -38,623 | – | -0.13% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -22,218 | – | -0.13% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16,210 | – | -0.13% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -30,148 | – | -0.13% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -26,682 | – | -0.13% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,812 | – | -0.13% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -31,139 | – | -0.14% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,165 | – | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,578 | – | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,761 | – | -0.14% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -31,629 | – | -0.14% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -43,678 | – | -0.14% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -30,591 | – | -0.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -28,792 | – | -0.14% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -57,940 | – | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -40,400 | – | -0.14% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -36,175 | – | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -44,691 | – | -0.14% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -21,461 | – | -0.14% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -42,208 | – | -0.14% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -97,460 | – | -0.14% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,979 | – | -0.15% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -28,407 | – | -0.15% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -22,736 | – | -0.15% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -79,164 | – | -0.15% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -34,122 | – | -0.15% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -37,229 | – | -0.15% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -35,452 | – | -0.15% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -55,355 | – | -0.15% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -39,505 | – | -0.15% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -33,532 | – | -0.15% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -32,193 | – | -0.15% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -13,803 | – | -0.16% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -32,665 | – | -0.16% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -33,380 | – | -0.16% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,744 | – | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,653 | – | -0.16% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -8,638 | – | -0.16% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -22,690 | – | -0.16% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -35,797 | – | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,056 | – | -0.16% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -41,248 | – | -0.17% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -30,245 | – | -0.17% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -40,228 | – | -0.17% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -12,981 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,764 | – | -0.18% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,177 | – | -0.18% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10,413 | – | -0.18% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -27,854 | – | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,460 | – | -0.19% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -48,234 | – | -0.19% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -142,346 | – | -0.19% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -39,705 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,360 | – | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,094 | – | -0.20% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -85,493 | – | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,093 | – | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,074 | – | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,291 | – | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,944 | – | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,984 | – | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,548 | – | -0.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,490 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,264 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,140 | – | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,137 | – | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,406 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,762 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,958 | – | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,476 | – | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,727 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,942 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,850 | – | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,681 | – | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,287 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,884 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,113 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,660 | – | -0.23% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -53,756 | – | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,942 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,291 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,312 | – | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,508 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,633 | – | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,261 | – | -0.24% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -53,545 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,138 | – | -0.24% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,712 | – | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,635 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,566 | – | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,408 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,181 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,443 | – | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,218 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,374 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,283 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,360 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,827 | – | -0.24% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,452 | – | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,006 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,053 | – | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,095 | – | -0.25% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,953 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,598 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,074 | – | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,047 | – | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,968 | – | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,128 | – | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,567 | – | -0.25% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -113,695 | – | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,160 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,428 | – | -0.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,679 | – | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,434 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,369 | – | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,544 | – | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,424 | – | -0.25% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,298 | – | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,935 | – | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,702 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,974 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,967 | – | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,780 | – | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,714 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,538 | – | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,371 | – | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -15,113 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,033 | – | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,026 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,300 | – | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,752 | – | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,896 | – | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,698 | – | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,302 | – | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,652 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,720 | – | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,715 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,502 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,332 | – | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,471 | – | -0.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,775 | – | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33,357 | – | -0.27% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,873 | – | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,078 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,959 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,674 | – | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,692 | – | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,896 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,743 | – | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,399 | – | -0.27% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,554 | – | -0.27% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -133,859 | – | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,185 | – | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,108 | – | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,147 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,524 | – | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,430 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,770 | – | -0.28% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,435 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,497 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,115 | – | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,496 | – | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,859 | – | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,106 | – | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,558 | – | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,414 | – | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,091 | – | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,863 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,561 | – | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,646 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,179 | – | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -497 | – | -0.30% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -147,452 | – | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,763 | – | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,641 | – | -0.31% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,756 | – | -0.31% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,092 | – | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20,498 | – | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,040 | – | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,346 | – | -0.39% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -61,918 | – | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,575 | – | -0.43% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -40,995 | – | -0.45% | – |
| ALCO | Exit | ALICO INC | $0 | – | -39,926 | – | -0.45% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,531 | – | -0.46% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -72,913 | – | -0.46% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -46,333 | – | -0.47% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -95,868 | – | -0.47% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -131,631 | – | -0.47% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -29,785 | – | -0.48% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -33,097 | – | -0.48% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -52,097 | – | -0.48% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,893 | – | -0.49% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -180,635 | – | -0.49% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -68,963 | – | -0.49% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -104,411 | – | -0.49% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -117,541 | – | -0.50% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -66,295 | – | -0.50% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29,785 | – | -0.50% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -115,192 | – | -0.50% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -30,319 | – | -0.51% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -212,235 | – | -0.51% | – |
| FTS | Exit | FORTIS INC | $0 | – | -33,841 | – | -0.51% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,032 | – | -0.52% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,931 | – | -0.52% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -237,963 | – | -0.52% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -161,096 | – | -0.52% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -32,454 | – | -0.52% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -68,003 | – | -0.52% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,076 | – | -0.52% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -137,612 | – | -0.52% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -53,487 | – | -0.52% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -96,722 | – | -0.53% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -32,133 | – | -0.53% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -109,532 | – | -0.53% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -25,942 | – | -0.54% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -53,591 | – | -0.54% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -118,608 | – | -0.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37,150 | – | -0.55% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -232,624 | – | -0.55% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -69,606 | – | -0.55% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -309,168 | – | -0.56% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -37,898 | – | -0.56% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -105,689 | – | -0.56% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -55,087 | – | -0.56% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -72,489 | – | -0.56% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -58,718 | – | -0.57% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,445 | – | -0.57% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -86,365 | – | -0.57% | – |
| UDR | Exit | UDR INC | $0 | – | -34,377 | – | -0.57% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50,070 | – | -0.57% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,459 | – | -0.58% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -76,971 | – | -0.58% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,978 | – | -0.58% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -36,405 | – | -0.58% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -21,566 | – | -0.58% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27,543 | – | -0.58% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -725,305 | – | -0.58% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,439 | – | -0.59% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,006 | – | -0.59% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -17,723 | – | -0.59% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -56,583 | – | -0.59% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -66,937 | – | -0.59% | – | |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -45,265 | – | -0.59% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24,981 | – | -0.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,273 | – | -0.59% | – |
| CUBE | Exit | CUBESMART | $0 | – | -37,257 | – | -0.60% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,200 | – | -0.60% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36,744 | – | -0.62% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -93,627 | – | -0.62% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -52,311 | – | -0.62% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -86,152 | – | -0.62% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -211,378 | – | -0.62% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -347,815 | – | -0.63% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -59,356 | – | -0.64% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,675 | – | -0.64% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,957 | – | -0.64% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,740 | – | -0.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -133,659 | – | -0.66% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -33,201 | – | -0.67% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -34,375 | – | -0.73% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -58,929 | – | -0.74% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -32,687 | – | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,314 | – | -0.76% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,742 | – | -0.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $2,163,000 | +75.3% | 44,742 | +71.2% | 0.86% | +88.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,906,000 | +28.2% | 25,314 | +48.9% | 0.76% | +37.9% |
| O | Sell | REALTY INCOME CORP | $1,902,000 | -24.0% | 32,687 | -10.8% | 0.76% | -18.2% |
| STOR | Sell | STORE CAP CORP | $1,846,000 | +16.1% | 58,929 | -3.4% | 0.74% | +25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,834,000 | -15.0% | 34,375 | -28.5% | 0.73% | -8.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,691,000 | -18.7% | 33,201 | -22.2% | 0.67% | -12.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,649,000 | +12.9% | 133,659 | +6.9% | 0.66% | +21.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,613,000 | +17.7% | 22,740 | +9.8% | 0.64% | +26.6% |
| NRG | Sell | NRG ENERGY INC | $1,606,000 | -13.9% | 41,957 | -14.1% | 0.64% | -7.4% |
| SRE | Sell | SEMPRA | $1,601,000 | -4.5% | 10,675 | -4.3% | 0.64% | +2.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,596,000 | -6.6% | 59,356 | -7.9% | 0.64% | +0.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,572,000 | +27.1% | 347,815 | +20.6% | 0.63% | +36.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,566,000 | +5.7% | 211,378 | +0.1% | 0.62% | +13.7% |
| VICI | Sell | VICI PPTYS INC | $1,561,000 | -19.8% | 52,311 | -19.9% | 0.62% | -13.7% |
| CTRE | Sell | CARETRUST REIT INC | $1,560,000 | -11.0% | 86,152 | -9.4% | 0.62% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,558,000 | -5.0% | 93,627 | -4.3% | 0.62% | +2.1% |
| NEM | Buy | NEWMONT CORP | $1,544,000 | -19.9% | 36,744 | +13.8% | 0.62% | -13.7% |
| FMC | Buy | FMC CORP | $1,501,000 | +3.9% | 14,200 | +5.3% | 0.60% | +11.8% |
| CUBE | Buy | CUBESMART | $1,493,000 | -1.8% | 37,257 | +4.7% | 0.60% | +5.7% |
| XEL | Sell | XCEL ENERGY INC | $1,489,000 | -17.8% | 23,273 | -9.1% | 0.59% | -11.5% |
| EVRG | Sell | EVERGY INC | $1,484,000 | -16.3% | 24,981 | -8.1% | 0.59% | -10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,482,000 | -5.8% | 45,265 | +4.2% | 0.59% | +1.4% |
| Buy | SITIO ROYALTIES CORP | $1,480,000 | -3.2% | 66,937 | +1.5% | 0.59% | +4.1% | |
| NTR | Buy | NUTRIEN LTD | $1,478,000 | +10.5% | 17,723 | +5.6% | 0.59% | +18.8% |
| COG | Sell | COTERRA ENERGY INC | $1,478,000 | -15.3% | 56,583 | -16.4% | 0.59% | -9.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,475,000 | +3.3% | 8,006 | +8.9% | 0.59% | +11.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,470,000 | -21.4% | 16,439 | -11.6% | 0.59% | -15.6% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,465,000 | -5.6% | 725,305 | -5.6% | 0.58% | +1.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,460,000 | -15.0% | 27,543 | -6.1% | 0.58% | -8.6% |
| ADC | Sell | AGREE RLTY CORP | $1,457,000 | -26.9% | 21,566 | -21.9% | 0.58% | -21.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,451,000 | -18.1% | 36,405 | -11.7% | 0.58% | -11.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,448,000 | +4.2% | 5,978 | +12.6% | 0.58% | +12.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,442,000 | -16.2% | 76,971 | +173.5% | 0.58% | -9.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,442,000 | -1.6% | 21,459 | +5.8% | 0.58% | +5.9% |
| WMB | Sell | WILLIAMS COS INC | $1,434,000 | -15.2% | 50,070 | -7.6% | 0.57% | -8.8% |
| UDR | Buy | UDR INC | $1,434,000 | -1.9% | 34,377 | +8.2% | 0.57% | +5.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,432,000 | +1.5% | 86,365 | +9.9% | 0.57% | +9.2% |
| CMS | Sell | CMS ENERGY CORP | $1,424,000 | -19.6% | 24,445 | -6.8% | 0.57% | -13.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,420,000 | -21.1% | 58,718 | -13.2% | 0.57% | -15.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,410,000 | -9.0% | 72,489 | +0.5% | 0.56% | -2.3% |
| VALE | Buy | VALE S Asponsored ads | $1,408,000 | +8.1% | 105,689 | +18.7% | 0.56% | +16.1% |
| HESM | Sell | HESS MIDSTREAM LP | $1,406,000 | -13.1% | 55,087 | -4.7% | 0.56% | -6.5% |
| AVA | Sell | AVISTA CORP | $1,404,000 | -20.3% | 37,898 | -6.4% | 0.56% | -14.2% |
| AUY | Buy | YAMANA GOLD INC | $1,401,000 | -2.5% | 309,168 | +0.1% | 0.56% | +4.9% |
| TU | Buy | TELUS CORPORATION | $1,382,000 | -10.8% | 69,606 | +0.0% | 0.55% | -4.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,379,000 | -7.9% | 232,624 | -1.2% | 0.55% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $1,378,000 | -17.2% | 37,150 | -5.7% | 0.55% | -11.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,364,000 | -0.4% | 118,608 | +13.5% | 0.54% | +7.1% |
| VVV | Sell | VALVOLINE INC | $1,358,000 | -19.1% | 53,591 | -7.9% | 0.54% | -13.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,353,000 | -22.6% | 25,942 | -9.9% | 0.54% | -16.8% |
| KT | Sell | KT CORPsponsored adr | $1,338,000 | -24.5% | 109,532 | -13.8% | 0.53% | -18.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,336,000 | -9.3% | 32,133 | +9.2% | 0.53% | -2.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,337,000 | +23.7% | 96,722 | +32.3% | 0.53% | +32.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,317,000 | +1.6% | 137,612 | +17.2% | 0.52% | +9.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,316,000 | -34.8% | 53,487 | -20.3% | 0.52% | -29.8% |
| CCI | Sell | CROWN CASTLE INC | $1,312,000 | -23.6% | 9,076 | -11.0% | 0.52% | -17.8% |
| Buy | SK TELECOM LTDsponsored adr | $1,310,000 | -13.6% | 68,003 | +0.0% | 0.52% | -7.1% | |
| Buy | SL GREEN RLTY CORP | $1,303,000 | +27.1% | 32,454 | +46.2% | 0.52% | +36.8% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,303,000 | +32.2% | 161,096 | +49.0% | 0.52% | +42.5% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,299,000 | +24.0% | 237,963 | +33.3% | 0.52% | +33.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,297,000 | +14.0% | 28,931 | +26.7% | 0.52% | +22.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,295,000 | -1.9% | 40,032 | +9.2% | 0.52% | +5.5% |
| FTS | Sell | FORTIS INC | $1,286,000 | -26.6% | 33,841 | -8.7% | 0.51% | -21.0% |
| FF | Buy | FUTUREFUEL CORP | $1,282,000 | -3.5% | 212,235 | +16.2% | 0.51% | +3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,280,000 | -1.4% | 30,319 | +6.9% | 0.51% | +6.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,257,000 | -20.0% | 115,192 | -1.6% | 0.50% | -14.1% |
| KRC | Buy | KILROY RLTY CORP | $1,254,000 | +0.7% | 29,785 | +25.2% | 0.50% | +8.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,254,000 | -19.1% | 66,295 | +4.9% | 0.50% | -13.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,241,000 | -11.5% | 117,541 | +9.9% | 0.50% | -4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,238,000 | -7.6% | 104,411 | +19.0% | 0.49% | -0.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,237,000 | +0.8% | 68,963 | +25.8% | 0.49% | +8.4% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $1,228,000 | -25.6% | 180,635 | -3.9% | 0.49% | -19.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,223,000 | -33.0% | 78,893 | -23.6% | 0.49% | -27.9% |
| CUZ | Buy | COUSINS PPTYS INC | $1,216,000 | -8.9% | 52,097 | +14.1% | 0.48% | -2.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,212,000 | -4.3% | 33,097 | +16.3% | 0.48% | +2.8% |
| TRP | Sell | TC ENERGY CORP | $1,200,000 | -26.6% | 29,785 | -5.6% | 0.48% | -21.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,183,000 | -33.7% | 131,631 | -13.2% | 0.47% | -28.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,174,000 | -21.3% | 95,868 | +8.0% | 0.47% | -15.4% |
| PHI | Sell | PLDT INCsponsored adr | $1,172,000 | -26.6% | 46,333 | -11.7% | 0.47% | -21.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,158,000 | -7.5% | 72,913 | +14.6% | 0.46% | -0.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,144,000 | -32.0% | 11,531 | -11.0% | 0.46% | -26.9% |
| ALCO | Sell | ALICO INC | $1,128,000 | -35.2% | 39,926 | -18.3% | 0.45% | -30.2% |
| TX | Buy | TERNIUM SAsponsored ads | $1,123,000 | -22.1% | 40,995 | +2.6% | 0.45% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,085,000 | +23.7% | 1,575 | +6.1% | 0.43% | +33.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,054,000 | -39.4% | 61,918 | -20.9% | 0.42% | -34.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $969,000 | -4.7% | 3,346 | -7.2% | 0.39% | +2.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $877,000 | – | 11,040 | – | 0.35% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $876,000 | -22.1% | 20,498 | +44.0% | 0.35% | -16.3% |
| ENPH | New | ENPHASE ENERGY INC | $858,000 | – | 3,092 | – | 0.34% | – |
| INCY | Buy | INCYTE CORP | $783,000 | +194.4% | 11,756 | +235.3% | 0.31% | +215.2% |
| COP | Buy | CONOCOPHILLIPS | $782,000 | +14.2% | 7,641 | +0.2% | 0.31% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $774,000 | +19.3% | 10,763 | +4.8% | 0.31% | +28.2% |
| OXLC | Sell | OXFORD LANE CAP CORP | $762,000 | -23.8% | 147,452 | -16.2% | 0.30% | -18.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $747,000 | +16.4% | 497 | +1.2% | 0.30% | +25.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $738,000 | +21.4% | 9,179 | +17.1% | 0.29% | +30.7% |
| IT | New | GARTNER INC | $732,000 | – | 2,646 | – | 0.29% | – |
| EOG | Buy | EOG RES INC | $733,000 | +5.5% | 6,561 | +4.3% | 0.29% | +13.2% |
| ALL | Buy | ALLSTATE CORP | $730,000 | +8.0% | 5,863 | +10.0% | 0.29% | +15.9% |
| DVN | New | DEVON ENERGY CORP NEW | $727,000 | – | 12,091 | – | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $724,000 | +23.3% | 6,414 | +2.4% | 0.29% | +32.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $719,000 | +116.6% | 10,558 | +1.5% | 0.29% | +133.3% |
| PGR | Sell | PROGRESSIVE CORP | $710,000 | -8.3% | 6,106 | -8.3% | 0.28% | -1.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $706,000 | +1.6% | 15,496 | +1.4% | 0.28% | +9.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $706,000 | – | 5,859 | – | 0.28% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $705,000 | +2.8% | 3,115 | -4.6% | 0.28% | +10.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $704,000 | – | 1,497 | – | 0.28% | – |
| GWW | Sell | GRAINGER W W INC | $702,000 | +5.2% | 1,435 | -2.2% | 0.28% | +13.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $697,000 | +0.3% | 4,430 | -12.1% | 0.28% | +7.8% |
| VLO | New | VALERO ENERGY CORP | $697,000 | – | 6,524 | – | 0.28% | – |
| AMP | Buy | AMERIPRISE FINL INC | $698,000 | +13.9% | 2,770 | +7.4% | 0.28% | +22.5% |
| HSY | New | HERSHEY CO | $694,000 | – | 3,147 | – | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $692,000 | – | 11,108 | – | 0.28% | – |
| PXD | Buy | PIONEER NAT RES CO | $690,000 | -0.1% | 3,185 | +2.9% | 0.28% | +7.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $684,000 | -28.0% | 133,859 | -26.8% | 0.27% | -22.4% |
| WRB | Sell | BERKLEY W R CORP | $682,000 | -7.7% | 10,554 | -2.5% | 0.27% | -0.7% |
| HUM | New | HUMANA INC | $679,000 | – | 1,399 | – | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $676,000 | -8.6% | 7,743 | -10.4% | 0.27% | -1.5% |
| APD | New | AIR PRODS & CHEMS INC | $674,000 | – | 2,896 | – | 0.27% | – |
| LLY | Sell | LILLY ELI & CO | $672,000 | -20.3% | 2,078 | -20.1% | 0.27% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $673,000 | -10.0% | 10,959 | -13.8% | 0.27% | -3.2% |
| CB | Buy | CHUBB LIMITED | $672,000 | -4.0% | 3,692 | +3.7% | 0.27% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $672,000 | +1.5% | 4,674 | +2.3% | 0.27% | +9.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $669,000 | +2.1% | 33,357 | -4.5% | 0.27% | +9.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $669,000 | +13.6% | 3,873 | +11.8% | 0.27% | +22.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $667,000 | – | 10,775 | – | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $668,000 | -4.0% | 1,471 | +2.0% | 0.27% | +3.1% |
| TSLA | Buy | TESLA INC | $664,000 | +32.8% | 2,502 | +237.2% | 0.26% | +43.2% |
| NDAQ | New | NASDAQ INC | $664,000 | – | 11,715 | – | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $664,000 | -9.7% | 1,720 | +0.6% | 0.26% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $664,000 | -8.0% | 4,332 | +1.4% | 0.26% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $661,000 | -11.5% | 9,302 | -4.1% | 0.26% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $663,000 | -3.5% | 1,652 | -7.3% | 0.26% | +3.5% |
| DG | New | DOLLAR GEN CORP NEW | $660,000 | – | 2,752 | – | 0.26% | – |
| CTAS | Sell | CINTAS CORP | $659,000 | -1.6% | 1,698 | -5.4% | 0.26% | +6.0% |
| BRO | Buy | BROWN & BROWN INC | $659,000 | +6.1% | 10,896 | +2.3% | 0.26% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,000 | -8.5% | 1,300 | -7.0% | 0.26% | -1.5% |
| PEP | Sell | PEPSICO INC | $658,000 | -8.2% | 4,033 | -6.2% | 0.26% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $658,000 | -11.4% | 4,026 | -18.7% | 0.26% | -4.7% |
| IR | New | INGERSOLL RAND INC | $654,000 | – | 15,113 | – | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $653,000 | – | 14,371 | – | 0.26% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $650,000 | -3.8% | 9,714 | -7.5% | 0.26% | +3.2% |
| MRK | Sell | MERCK & CO INC | $649,000 | -18.5% | 7,538 | -13.6% | 0.26% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $648,000 | -11.0% | 3,967 | -3.3% | 0.26% | -4.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $647,000 | – | 4,780 | – | 0.26% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $645,000 | -12.7% | 6,702 | -8.0% | 0.26% | -6.2% |
| PSX | New | PHILLIPS 66 | $644,000 | – | 7,974 | – | 0.26% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $642,000 | -1.8% | 4,298 | +2.0% | 0.26% | +5.8% |
| FAST | Buy | FASTENAL CO | $642,000 | -1.4% | 13,935 | +6.9% | 0.26% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $636,000 | -4.5% | 3,424 | -0.3% | 0.25% | +2.8% |
| BFB | New | BROWN FORMAN CORPcl b | $635,000 | – | 9,544 | – | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $633,000 | +5.9% | 2,369 | +8.2% | 0.25% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $629,000 | -8.3% | 2,434 | -10.0% | 0.25% | -1.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $628,000 | – | 26,428 | – | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $627,000 | – | 3,679 | – | 0.25% | – |
| PAYX | Buy | PAYCHEX INC | $625,000 | +0.8% | 5,567 | +2.3% | 0.25% | +8.3% |
| AIG | New | AMERICAN INTL GROUP INC | $625,000 | – | 13,160 | – | 0.25% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $625,000 | -44.8% | 113,695 | +41.4% | 0.25% | -40.7% |
| PSA | Buy | PUBLIC STORAGE | $623,000 | +9.1% | 2,128 | +16.5% | 0.25% | +17.0% |
| KO | Sell | COCA COLA CO | $620,000 | -13.3% | 11,074 | -2.6% | 0.25% | -6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $619,000 | -12.4% | 5,047 | -5.1% | 0.25% | -5.7% |
| CDW | Sell | CDW CORP | $619,000 | -7.9% | 3,968 | -7.0% | 0.25% | -0.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $618,000 | -10.7% | 3,953 | -10.0% | 0.25% | -3.9% |
| ABBV | Sell | ABBVIE INC | $617,000 | -15.1% | 4,598 | -3.1% | 0.25% | -8.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $617,000 | – | 7,095 | – | 0.25% | – |
| SNPS | Sell | SYNOPSYS INC | $613,000 | -20.8% | 2,006 | -21.3% | 0.24% | -15.0% |
| TFC | New | TRUIST FINL CORP | $612,000 | – | 14,053 | – | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $609,000 | -8.4% | 4,827 | +4.4% | 0.24% | -1.2% |
| HOLX | New | HOLOGIC INC | $610,000 | – | 9,452 | – | 0.24% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $607,000 | -6.5% | 2,360 | +1.0% | 0.24% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $606,000 | -0.3% | 1,283 | +1.1% | 0.24% | +7.6% |
| EA | New | ELECTRONIC ARTS INC | $604,000 | – | 5,218 | – | 0.24% | – |
| AAPL | Sell | APPLE INC | $604,000 | -2.3% | 4,374 | -3.3% | 0.24% | +5.2% |
| TEL | New | TE CONNECTIVITY LTD | $601,000 | – | 5,443 | – | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,000 | -15.0% | 1,181 | -8.9% | 0.24% | -8.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $599,000 | -14.7% | 2,408 | -12.1% | 0.24% | -8.1% |
| DDOG | New | DATADOG INC | $596,000 | – | 6,712 | – | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $598,000 | -13.1% | 2,566 | -4.2% | 0.24% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $596,000 | +2.1% | 11,635 | +10.5% | 0.24% | +10.2% |
| ABT | New | ABBOTT LABS | $594,000 | – | 6,138 | – | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $589,000 | – | 5,261 | – | 0.24% | – |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $589,000 | -17.7% | 53,545 | -11.9% | 0.24% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $587,000 | -19.3% | 3,633 | -8.8% | 0.23% | -13.0% |
| CNC | New | CENTENE CORP DEL | $584,000 | – | 7,508 | – | 0.23% | – |
| AVGO | Buy | BROADCOM INC | $583,000 | -5.4% | 1,312 | +3.6% | 0.23% | +1.8% |
| PFE | Sell | PFIZER INC | $582,000 | -27.5% | 13,291 | -13.3% | 0.23% | -22.1% |
| BX | Buy | BLACKSTONE INC | $581,000 | -4.8% | 6,942 | +3.9% | 0.23% | +2.7% |
| AMCR | New | AMCOR PLCord | $577,000 | – | 53,756 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $571,000 | – | 2,660 | – | 0.23% | – |
| ADI | Sell | ANALOG DEVICES INC | $573,000 | -17.3% | 4,113 | -13.3% | 0.23% | -11.3% |
| KLAC | Sell | KLA CORP | $570,000 | -20.2% | 1,884 | -15.8% | 0.23% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $568,000 | -12.9% | 5,942 | +1887.3% | 0.23% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $566,000 | -3.7% | 9,850 | +13.1% | 0.23% | +3.7% |
| NUE | Buy | NUCOR CORP | $566,000 | +26.3% | 5,287 | +23.3% | 0.23% | +36.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $567,000 | -3.9% | 1,681 | +6.9% | 0.23% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $559,000 | -12.5% | 2,727 | +0.0% | 0.22% | -5.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $557,000 | – | 1,958 | – | 0.22% | – |
| ZTS | Sell | ZOETIS INCcl a | $558,000 | -20.3% | 3,762 | -7.7% | 0.22% | -14.3% |
| NOW | Sell | SERVICENOW INC | $557,000 | -23.4% | 1,476 | -3.4% | 0.22% | -17.5% |
| PLD | Buy | PROLOGIS INC. | $549,000 | +5.8% | 5,406 | +22.6% | 0.22% | +14.1% |
| CINF | Buy | CINCINNATI FINL CORP | $550,000 | -13.8% | 6,137 | +14.4% | 0.22% | -7.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $547,000 | -8.4% | 19,140 | +6.1% | 0.22% | -1.4% |
| TSN | Buy | TYSON FOODS INCcl a | $545,000 | -17.7% | 8,264 | +7.4% | 0.22% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $541,000 | -4.9% | 6,548 | +9.3% | 0.22% | +2.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $541,000 | – | 1,490 | – | 0.22% | – |
| FTNT | Sell | FORTINET INC | $540,000 | -18.6% | 10,984 | -6.3% | 0.22% | -12.6% |
| WAT | New | WATERS CORP | $524,000 | – | 1,944 | – | 0.21% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $521,000 | -23.0% | 7,291 | -0.3% | 0.21% | -17.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $520,000 | +111.4% | 10,074 | +1.5% | 0.21% | +127.5% |
| STE | Buy | STERIS PLC | $514,000 | -17.9% | 3,093 | +1.9% | 0.20% | -11.6% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $508,000 | -19.9% | 85,493 | -5.9% | 0.20% | -13.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $501,000 | – | 8,094 | – | 0.20% | – |
| QCOM | Sell | QUALCOMM INC | $493,000 | -30.2% | 4,360 | -21.1% | 0.20% | -24.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $489,000 | -28.3% | 39,705 | -14.8% | 0.20% | -22.9% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $483,000 | -29.4% | 142,346 | -23.6% | 0.19% | -24.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $482,000 | -6.6% | 48,234 | -6.7% | 0.19% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $473,000 | -26.1% | 7,460 | -10.9% | 0.19% | -20.3% |
| FSK | Sell | FS KKR CAP CORP | $472,000 | -36.8% | 27,854 | -27.6% | 0.19% | -32.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $465,000 | +18.3% | 10,413 | +1.5% | 0.18% | +26.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $461,000 | +27.3% | 9,177 | +1.5% | 0.18% | +37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $457,000 | -19.1% | 3,764 | +1.0% | 0.18% | -12.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $442,000 | +262.3% | 12,981 | +0.8% | 0.18% | +291.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $437,000 | -23.5% | 40,228 | -10.3% | 0.17% | -17.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $437,000 | -28.2% | 30,245 | -16.6% | 0.17% | -23.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $422,000 | -38.4% | 41,248 | -35.2% | 0.17% | -33.9% |
| NMFC | Sell | NEW MTN FIN CORP | $413,000 | -29.4% | 35,797 | -27.1% | 0.16% | -24.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $414,000 | +53.3% | 6,056 | +1.4% | 0.16% | +65.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $408,000 | +46.8% | 22,690 | +1.5% | 0.16% | +58.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $405,000 | +27.4% | 8,638 | +1.5% | 0.16% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $404,000 | +49.6% | 3,653 | +1.6% | 0.16% | +61.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $402,000 | +42.6% | 21,744 | +1.5% | 0.16% | +52.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $401,000 | -33.6% | 33,380 | -24.8% | 0.16% | -28.6% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $395,000 | -19.1% | 32,665 | -15.4% | 0.16% | -13.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $390,000 | +29.1% | 13,803 | +1.5% | 0.16% | +39.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $384,000 | -30.9% | 33,532 | -23.4% | 0.15% | -25.7% |
| SCM | Buy | STELLUS CAP INVT CORP | $384,000 | +47.7% | 32,193 | +37.6% | 0.15% | +59.4% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $378,000 | -20.6% | 55,355 | -14.1% | 0.15% | -14.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $379,000 | -38.0% | 39,505 | -25.7% | 0.15% | -33.2% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $377,000 | – | 35,452 | – | 0.15% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $373,000 | -37.9% | 37,229 | -28.5% | 0.15% | -33.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $373,000 | -38.9% | 34,122 | -29.9% | 0.15% | -34.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $372,000 | -17.3% | 22,736 | -6.6% | 0.15% | -11.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $370,000 | -24.3% | 79,164 | -22.5% | 0.15% | -18.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $366,000 | -21.5% | 66,979 | -11.1% | 0.15% | -15.6% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $365,000 | +34.7% | 28,407 | +1.5% | 0.15% | +46.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $364,000 | -11.9% | 21,461 | -4.2% | 0.14% | -5.2% |
| VVR | Sell | INVESCO SR INCOME TR | $363,000 | -19.3% | 97,460 | -15.8% | 0.14% | -13.2% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $364,000 | -20.4% | 42,208 | -18.0% | 0.14% | -14.2% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $360,000 | -24.1% | 44,691 | -22.9% | 0.14% | -18.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $360,000 | +11.1% | 36,175 | +1.5% | 0.14% | +20.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $360,000 | -26.5% | 40,400 | -24.7% | 0.14% | -20.9% |
| PSEC | Sell | PROSPECT CAP CORP | $359,000 | -35.5% | 57,940 | -27.3% | 0.14% | -30.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $357,000 | -26.2% | 28,792 | -22.9% | 0.14% | -20.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $354,000 | -37.6% | 30,591 | -27.2% | 0.14% | -32.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $354,000 | -23.7% | 43,678 | -21.5% | 0.14% | -18.0% |
| WHF | Sell | WHITEHORSE FIN INC | $351,000 | -44.6% | 31,629 | -34.4% | 0.14% | -40.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $352,000 | +39.1% | 1,761 | +1.3% | 0.14% | +48.9% |
| ARCC | Sell | ARES CAPITAL CORP | $347,000 | -36.2% | 20,578 | -32.2% | 0.14% | -31.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $340,000 | +32.3% | 5,165 | +1.5% | 0.14% | +43.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $338,000 | -23.7% | 31,139 | -22.6% | 0.14% | -17.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $335,000 | -25.9% | 30,148 | -18.1% | 0.13% | -20.2% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $335,000 | -25.2% | 26,682 | -20.8% | 0.13% | -19.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $336,000 | +0.3% | 9,812 | +1.5% | 0.13% | +8.1% |
| SAR | Sell | SARATOGA INVT CORP | $337,000 | -18.6% | 16,210 | -6.1% | 0.13% | -12.4% |
| CCAP | Sell | CRESCENT CAP BDC INC | $334,000 | -17.3% | 22,218 | -14.7% | 0.13% | -11.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $328,000 | -20.2% | 38,623 | -5.2% | 0.13% | -13.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $327,000 | -22.3% | 61,965 | -19.6% | 0.13% | -16.7% |
| BIIB | Buy | BIOGEN INC | $324,000 | +32.8% | 1,215 | +1.7% | 0.13% | +43.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $324,000 | -23.8% | 28,563 | -20.9% | 0.13% | -18.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $322,000 | -27.6% | 29,242 | -25.1% | 0.13% | -22.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $314,000 | +20.8% | 24,920 | +1.5% | 0.12% | +30.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $311,000 | +21.5% | 7,029 | +1.5% | 0.12% | +30.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $310,000 | -1.3% | 29,698 | +1.5% | 0.12% | +6.9% |
| BBDC | Sell | BARINGS BDC INC | $308,000 | -20.8% | 37,228 | -10.9% | 0.12% | -14.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $305,000 | -25.4% | 50,843 | -18.6% | 0.12% | -19.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $305,000 | +11.3% | 5,883 | +1.5% | 0.12% | +19.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $299,000 | +12.8% | 2,900 | +1.5% | 0.12% | +21.4% |
| FDUS | Sell | FIDUS INVT CORP | $294,000 | -29.0% | 17,133 | -27.8% | 0.12% | -23.5% |
| INSM | Buy | INSMED INC | $292,000 | +11.0% | 13,541 | +1.5% | 0.12% | +19.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $289,000 | +23.0% | 7,388 | +1.5% | 0.12% | +32.2% |
| Buy | VENTYX BIOSCIENCES INC | $280,000 | +188.7% | 8,023 | +0.7% | 0.11% | +211.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $279,000 | +3.7% | 3,294 | +1.5% | 0.11% | +11.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $279,000 | +13.4% | 27,509 | +1.5% | 0.11% | +22.0% |
| PRTA | Buy | PROTHENA CORP PLC | $276,000 | +124.4% | 4,557 | +0.8% | 0.11% | +139.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $274,000 | +10.5% | 2,582 | +1.5% | 0.11% | +18.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $271,000 | -2.2% | 3,149 | +1.5% | 0.11% | +4.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $259,000 | +9.7% | 12,318 | +1.5% | 0.10% | +18.4% |
| EFL | New | EATON VANCE FLOATING RATE 20 | $257,000 | – | 29,829 | – | 0.10% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $252,000 | -1.2% | 43,370 | +1.5% | 0.10% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $251,000 | +1.2% | 4,074 | +1.5% | 0.10% | +8.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $248,000 | +87.9% | 38,694 | +0.7% | 0.10% | +102.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $247,000 | +3.3% | 10,019 | +1.5% | 0.10% | +10.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $247,000 | +111.1% | 4,184 | +0.8% | 0.10% | +127.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $246,000 | -8.2% | 24,934 | +1.5% | 0.10% | -1.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $243,000 | -30.0% | 20,081 | -18.6% | 0.10% | -24.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $240,000 | -15.8% | 1,781 | +1.3% | 0.10% | -9.4% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $235,000 | -7.5% | 5,296 | +1.5% | 0.09% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $236,000 | -8.2% | 1,747 | +1.5% | 0.09% | -1.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $237,000 | +47.2% | 35,048 | +0.7% | 0.09% | +56.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $236,000 | +77.4% | 1,050 | +0.2% | 0.09% | +91.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $236,000 | -18.3% | 32,478 | -10.7% | 0.09% | -12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $237,000 | +17.9% | 14,493 | +1.5% | 0.09% | +25.3% |
| MAIN | Sell | MAIN STR CAP CORP | $232,000 | -46.7% | 6,909 | -38.7% | 0.09% | -42.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $230,000 | -14.8% | 72,018 | +1.5% | 0.09% | -8.0% |
| Sell | PORTMAN RIDGE FIN CORP | $228,000 | -24.8% | 10,846 | -16.1% | 0.09% | -18.8% | |
| MRNA | Sell | MODERNA INC | $229,000 | -77.5% | 1,940 | -72.7% | 0.09% | -75.9% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $226,000 | +96.5% | 6,118 | +0.8% | 0.09% | +109.3% |
| AMGN | Buy | AMGEN INC | $226,000 | -5.8% | 1,001 | +1.6% | 0.09% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $226,000 | -9.6% | 1,077 | +1.3% | 0.09% | -3.2% |
| SGEN | Buy | SEAGEN INC | $223,000 | -21.5% | 1,630 | +1.6% | 0.09% | -15.2% |
| INBX | Buy | INHIBRX INC | $220,000 | +59.4% | 12,263 | +0.7% | 0.09% | +72.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $218,000 | -24.8% | 5,351 | +1.5% | 0.09% | -18.7% |
| Buy | CARIBOU BIOSCIENCES INC | $215,000 | +95.5% | 20,369 | +0.8% | 0.09% | +109.8% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $214,000 | -8.5% | 5,400 | +1.4% | 0.08% | -2.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $213,000 | -9.0% | 20,570 | +1.5% | 0.08% | -2.3% |
| GOSS | Buy | GOSSAMER BIO INC | $210,000 | +44.8% | 17,496 | +0.7% | 0.08% | +55.6% |
| EXEL | Buy | EXELIXIS INC | $209,000 | -23.4% | 13,327 | +1.5% | 0.08% | -17.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $206,000 | -29.5% | 4,965 | +1.4% | 0.08% | -24.1% |
| Buy | ROIVANT SCIENCES LTD | $203,000 | -19.8% | 63,056 | +1.5% | 0.08% | -13.8% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $203,000 | -17.1% | 4,357 | +1.4% | 0.08% | -11.0% |
| MRCC | Sell | MONROE CAP CORP | $198,000 | -27.2% | 27,284 | -9.6% | 0.08% | -21.8% |
| ISEE | Buy | IVERIC BIO INC | $199,000 | +87.7% | 11,075 | +0.7% | 0.08% | +102.6% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $196,000 | -27.1% | 65,045 | -12.0% | 0.08% | -22.0% |
| GERN | Buy | GERON CORP | $191,000 | +51.6% | 81,613 | +0.7% | 0.08% | +61.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $191,000 | +4.9% | 22,136 | +0.8% | 0.08% | +13.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $187,000 | -24.3% | 24,920 | +1.5% | 0.08% | -18.5% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $187,000 | +32.6% | 16,847 | +0.7% | 0.08% | +44.2% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $186,000 | +39.8% | 8,009 | +0.8% | 0.07% | +51.0% |
| PGEN | Buy | PRECIGEN INC | $182,000 | +59.6% | 85,618 | +0.7% | 0.07% | +73.8% |
| OFS | Sell | OFS CAP CORP | $183,000 | -25.3% | 22,215 | -10.2% | 0.07% | -19.8% |
| SAVA | Buy | CASSAVA SCIENCES INC | $178,000 | +49.6% | 4,267 | +0.6% | 0.07% | +61.4% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $179,000 | +31.6% | 16,847 | +0.7% | 0.07% | +42.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $172,000 | +24.6% | 17,469 | +0.7% | 0.07% | +35.3% |
| IBRX | Buy | IMMUNITYBIO INC | $174,000 | +34.9% | 35,048 | +0.7% | 0.07% | +43.8% |
| IMVT | Buy | IMMUNOVANT INC | $169,000 | +43.2% | 30,367 | +0.7% | 0.07% | +52.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $169,000 | +33.1% | 7,015 | +0.7% | 0.07% | +42.6% |
| CCCC | Buy | C4 THERAPEUTICS INC | $169,000 | +16.6% | 19,305 | +0.7% | 0.07% | +24.1% |
| Buy | ERASCA INC | $168,000 | +41.2% | 21,487 | +0.7% | 0.07% | +52.3% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $168,000 | +34.4% | 7,526 | +0.7% | 0.07% | +45.7% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $169,000 | +12.7% | 23,117 | +0.8% | 0.07% | +19.6% |
| AMRS | Buy | AMYRIS INC | $166,000 | +59.6% | 56,770 | +0.7% | 0.07% | +69.2% |
| IGMS | Buy | IGM BIOSCIENCES INC | $166,000 | +26.7% | 7,319 | +0.7% | 0.07% | +34.7% |
| AGEN | Buy | AGENUS INC | $165,000 | +6.5% | 80,356 | +0.7% | 0.07% | +15.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $161,000 | +41.2% | 27,135 | +0.7% | 0.06% | +52.4% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $160,000 | +28.0% | 24,180 | +0.7% | 0.06% | +39.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $157,000 | +16.3% | 9,860 | +0.7% | 0.06% | +26.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $157,000 | +11.3% | 7,222 | +0.7% | 0.06% | +21.2% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $159,000 | +25.2% | 6,628 | +0.7% | 0.06% | +34.0% |
| IMGN | Buy | IMMUNOGEN INC | $155,000 | +7.6% | 32,341 | +0.7% | 0.06% | +17.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $155,000 | +19.2% | 31,651 | +0.7% | 0.06% | +29.2% |
| FGEN | Buy | FIBROGEN INC | $152,000 | +24.6% | 11,655 | +0.7% | 0.06% | +35.6% |
| Buy | DICE THERAPEUTICS INC | $153,000 | +31.9% | 7,540 | +0.8% | 0.06% | +41.9% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $152,000 | +9.4% | 2,720 | +1.0% | 0.06% | +17.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $150,000 | +5.6% | 4,875 | +0.7% | 0.06% | +13.2% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $151,000 | +18.9% | 15,756 | +0.7% | 0.06% | +27.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $147,000 | +16.7% | 5,151 | +0.8% | 0.06% | +25.5% |
| SSSS | New | SURO CAPITAL CORP | $146,000 | – | 37,817 | – | 0.06% | – |
| QURE | Buy | UNIQURE NV | $146,000 | +1.4% | 7,802 | +0.7% | 0.06% | +9.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $145,000 | +13.3% | 8,852 | +0.8% | 0.06% | +23.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $144,000 | +37.1% | 3,825 | +0.8% | 0.06% | +46.2% |
| PCVX | Buy | VAXCYTE INC | $142,000 | +10.9% | 5,910 | +0.8% | 0.06% | +21.3% |
| MORF | Buy | MORPHIC HLDG INC | $143,000 | +31.2% | 5,068 | +0.8% | 0.06% | +42.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $144,000 | +6.7% | 2,071 | +0.8% | 0.06% | +14.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $141,000 | +3.7% | 10,813 | +0.7% | 0.06% | +12.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $139,000 | +4.5% | 1,989 | +0.7% | 0.06% | +12.2% |
| RGNX | Buy | REGENXBIO INC | $139,000 | +7.8% | 5,248 | +0.7% | 0.06% | +14.6% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $137,000 | +9.6% | 9,156 | +0.7% | 0.06% | +19.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $136,000 | +4.6% | 4,847 | +0.6% | 0.05% | +12.5% |
| Buy | EQRX INC | $136,000 | +6.2% | 27,494 | +0.8% | 0.05% | +14.9% | |
| XNCR | Buy | XENCOR INC | $136,000 | -4.2% | 5,220 | +0.7% | 0.05% | +1.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $133,000 | +4.7% | 5,068 | +0.8% | 0.05% | +12.8% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $132,000 | -15.9% | 11,061 | +0.7% | 0.05% | -8.6% |
| New | RUNWAY GROWTH FINANCE CORP | $134,000 | – | 11,819 | – | 0.05% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $134,000 | -10.1% | 11,365 | +0.7% | 0.05% | -3.6% |
| ACET | Buy | ADICET BIO INC | $132,000 | -1.5% | 9,252 | +0.7% | 0.05% | +6.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $132,000 | +12.8% | 6,601 | +0.8% | 0.05% | +23.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $133,000 | +19.8% | 3,673 | +0.8% | 0.05% | +29.3% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $130,000 | +20.4% | 7,775 | +0.8% | 0.05% | +30.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $130,000 | -12.2% | 13,519 | +0.8% | 0.05% | -5.5% |
| ANAB | Buy | ANAPTYSBIO INC | $128,000 | +26.7% | 5,027 | +0.8% | 0.05% | +37.8% |
| STOK | Buy | STOKE THERAPEUTICS INC | $128,000 | -2.3% | 9,970 | +0.8% | 0.05% | +4.1% |
| CYTK | Buy | CYTOKINETICS INC | $129,000 | +24.0% | 2,665 | +0.7% | 0.05% | +30.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $128,000 | +4.1% | 10,440 | +0.7% | 0.05% | +10.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $128,000 | +13.3% | 6,490 | +0.8% | 0.05% | +21.4% |
| ARVN | Buy | ARVINAS INC | $129,000 | +6.6% | 2,900 | +0.7% | 0.05% | +13.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $126,000 | -8.7% | 5,607 | +0.7% | 0.05% | -2.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $125,000 | +3.3% | 13,395 | +0.8% | 0.05% | +11.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $125,000 | 0.0% | 72,540 | +0.7% | 0.05% | +8.7% |
| Buy | INVIVYD INC | $124,000 | -3.9% | 39,564 | +0.7% | 0.05% | +2.1% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $123,000 | +2.5% | 6,214 | +0.7% | 0.05% | +11.4% |
| REPL | Buy | REPLIMUNE GROUP INC | $124,000 | 0.0% | 7,153 | +0.6% | 0.05% | +6.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $124,000 | -5.3% | 3,742 | +0.6% | 0.05% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $122,000 | +6.1% | 6,228 | +0.8% | 0.05% | +14.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $124,000 | -4.6% | 11,462 | +0.7% | 0.05% | +2.1% |
| ALEC | Buy | ALECTOR INC | $123,000 | -6.1% | 12,995 | +0.8% | 0.05% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $123,000 | +12.8% | 8,189 | +0.7% | 0.05% | +22.5% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $121,000 | +12.0% | 14,362 | +0.7% | 0.05% | +20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $121,000 | +7.1% | 4,295 | +0.8% | 0.05% | +14.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $120,000 | -5.5% | 8,092 | +0.7% | 0.05% | +2.1% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $120,000 | +7.1% | 14,237 | +0.8% | 0.05% | +14.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $117,000 | -6.4% | 11,876 | +0.8% | 0.05% | +2.2% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $117,000 | +18.2% | 10,026 | +0.7% | 0.05% | +27.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $117,000 | +8.3% | 1,795 | +0.6% | 0.05% | +17.5% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $117,000 | +14.7% | 15,135 | +0.7% | 0.05% | +23.7% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $119,000 | 0.0% | 11,061 | +0.7% | 0.05% | +6.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $116,000 | -21.6% | 74,087 | +0.7% | 0.05% | -16.4% |
| KOD | Buy | KODIAK SCIENCES INC | $113,000 | +2.7% | 14,555 | +0.7% | 0.04% | +9.8% |
| NKTX | Buy | NKARTA INC | $113,000 | +7.6% | 8,576 | +0.7% | 0.04% | +15.4% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $111,000 | -6.7% | 5,828 | +0.7% | 0.04% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $111,000 | +16.8% | 17,980 | +0.7% | 0.04% | +25.7% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $111,000 | 0.0% | 8,686 | +0.8% | 0.04% | +7.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $107,000 | -8.5% | 32,341 | +0.7% | 0.04% | 0.0% |
| New | CION INVT CORP | $107,000 | – | 12,643 | – | 0.04% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $109,000 | +2.8% | 8,327 | +0.8% | 0.04% | +10.3% |
| MRUS | Buy | MERUS N V | $105,000 | -10.3% | 5,220 | +0.7% | 0.04% | -2.3% |
| New | BLACKSTONE SECD LENDING FD | $106,000 | – | 4,676 | – | 0.04% | – | |
| TIL | Buy | INSTIL BIO INC | $104,000 | +6.1% | 21,404 | +0.7% | 0.04% | +13.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $104,000 | -16.8% | 9,970 | +0.7% | 0.04% | -10.9% |
| KURA | Buy | KURA ONCOLOGY INC | $104,000 | -25.2% | 7,650 | +0.8% | 0.04% | -21.2% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $104,000 | -22.4% | 4,819 | +0.7% | 0.04% | -18.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $101,000 | -9.0% | 5,275 | +0.8% | 0.04% | -2.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $99,000 | -8.3% | 1,519 | +1.0% | 0.04% | -2.5% |
| AFMD | Buy | AFFIMED N V | $95,000 | -25.2% | 46,013 | +0.7% | 0.04% | -19.1% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $93,000 | -12.3% | 7,637 | +0.7% | 0.04% | -5.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $91,000 | -16.5% | 3,604 | +0.7% | 0.04% | -10.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $91,000 | -23.5% | 4,695 | +0.8% | 0.04% | -18.2% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $89,000 | -19.1% | 15,660 | +0.7% | 0.04% | -14.6% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $82,000 | -29.3% | 42,988 | +0.7% | 0.03% | -23.3% |
| VXRT | Buy | VAXART INC | $81,000 | -37.2% | 37,175 | +0.7% | 0.03% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $77,000 | -51.0% | 20,244 | +0.7% | 0.03% | -46.6% |
| CDXS | Buy | CODEXIS INC | $71,000 | -41.8% | 11,779 | +0.8% | 0.03% | -37.8% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $71,000 | -36.0% | 8,258 | +0.7% | 0.03% | -31.7% |
| NUVB | Buy | NUVATION BIO INC | $68,000 | -30.6% | 30,450 | +0.7% | 0.03% | -25.0% |
| CVAC | Buy | CUREVAC N V | $61,000 | -41.3% | 7,733 | +0.7% | 0.02% | -38.5% |
| NVAX | Buy | NOVAVAX INC | $49,000 | -64.5% | 2,693 | +0.5% | 0.02% | -60.8% |
| IMAB | Buy | I MABsponsored ads | $46,000 | -64.3% | 11,531 | +0.7% | 0.02% | -62.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $39,000 | 0.0% | 13,008 | +0.7% | 0.02% | +14.3% |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -193,601 | – | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,888 | – | -0.04% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -78,239 | – | -0.10% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -50,372 | – | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,032 | – | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,365 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,743 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,553 | – | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,525 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,064 | – | -0.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,772 | – | -0.20% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,698 | – | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,274 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,232 | – | -0.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,151 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,502 | – | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,497 | – | -0.22% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,383 | – | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,008 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,258 | – | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,802 | – | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,284 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,617 | – | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,061 | – | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,691 | – | -0.23% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,949 | – | -0.23% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -54,405 | – | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,218 | – | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,988 | – | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,695 | – | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -566 | – | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,924 | – | -0.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -506 | – | -0.24% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,147 | – | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,512 | – | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,320 | – | -0.25% | – |
| WAB | Exit | WABTEC | $0 | – | -8,134 | – | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,711 | – | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,332 | – | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,007 | – | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,061 | – | -0.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | New | REALTY INCOME CORP | $2,501,000 | – | 36,647 | – | 0.93% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,158,000 | – | 48,091 | – | 0.80% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,080,000 | – | 42,701 | – | 0.77% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,017,000 | – | 67,128 | – | 0.75% | – |
| ADC | New | AGREE RLTY CORP | $1,992,000 | – | 27,619 | – | 0.74% | – |
| VICI | New | VICI PPTYS INC | $1,946,000 | – | 65,327 | – | 0.72% | – |
| NEM | New | NEWMONT CORP | $1,927,000 | – | 32,284 | – | 0.71% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,871,000 | – | 18,587 | – | 0.69% | – |
| NRG | New | NRG ENERGY INC | $1,865,000 | – | 48,862 | – | 0.69% | – |
| GOLD | New | BARRICK GOLD CORP | $1,826,000 | – | 103,199 | – | 0.68% | – |
| XEL | New | XCEL ENERGY INC | $1,811,000 | – | 25,598 | – | 0.67% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,799,000 | – | 67,664 | – | 0.67% | – |
| ORAN | New | ORANGEsponsored adr | $1,784,000 | – | 151,577 | – | 0.66% | – |
| EVRG | New | EVERGY INC | $1,774,000 | – | 27,194 | – | 0.66% | – |
| KT | New | KT CORPsponsored adr | $1,773,000 | – | 127,039 | – | 0.66% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,772,000 | – | 41,212 | – | 0.66% | – |
| CMS | New | CMS ENERGY CORP | $1,771,000 | – | 26,236 | – | 0.66% | – |
| AVA | New | AVISTA CORP | $1,761,000 | – | 40,470 | – | 0.65% | – |
| CTRE | New | CARETRUST REIT INC | $1,753,000 | – | 95,068 | – | 0.65% | – |
| FTS | New | FORTIS INC | $1,752,000 | – | 37,070 | – | 0.65% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,749,000 | – | 28,787 | – | 0.65% | – |
| COG | New | COTERRA ENERGY INC | $1,745,000 | – | 67,664 | – | 0.65% | – |
| ALCO | New | ALICO INC | $1,741,000 | – | 48,861 | – | 0.64% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,738,000 | – | 78,287 | – | 0.64% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,720,000 | – | 28,148 | – | 0.64% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,718,000 | – | 29,318 | – | 0.64% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,717,000 | – | 10,198 | – | 0.64% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,709,000 | – | 64,477 | – | 0.63% | – |
| WMB | New | WILLIAMS COS INC | $1,691,000 | – | 54,173 | – | 0.63% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,683,000 | – | 12,960 | – | 0.62% | – |
| VVV | New | VALVOLINE INC | $1,678,000 | – | 58,210 | – | 0.62% | – |
| SRE | New | SEMPRA | $1,676,000 | – | 11,151 | – | 0.62% | – |
| ENB | New | ENBRIDGE INC | $1,665,000 | – | 39,406 | – | 0.62% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,650,000 | – | 187,904 | – | 0.61% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,640,000 | – | 97,829 | – | 0.61% | – |
| TRP | New | TC ENERGY CORP | $1,634,000 | – | 31,547 | – | 0.61% | – |
| HESM | New | HESS MIDSTREAM LP | $1,618,000 | – | 57,785 | – | 0.60% | – |
| PHI | New | PLDT INCsponsored adr | $1,596,000 | – | 52,473 | – | 0.59% | – |
| STOR | New | STORE CAP CORP | $1,590,000 | – | 60,972 | – | 0.59% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,573,000 | – | 43,445 | – | 0.58% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,572,000 | – | 117,057 | – | 0.58% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,550,000 | – | 63,200 | – | 0.58% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,550,000 | – | 72,123 | – | 0.58% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,552,000 | – | 768,506 | – | 0.58% | – |
| TU | New | TELUS CORPORATION | $1,550,000 | – | 69,573 | – | 0.58% | – |
| New | SITIO ROYALTIES CORP | $1,529,000 | – | 65,964 | – | 0.57% | – | |
| CUBE | New | CUBESMART | $1,520,000 | – | 35,583 | – | 0.56% | – |
| New | SK TELECOM LTDsponsored adr | $1,517,000 | – | 67,978 | – | 0.56% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,498,000 | – | 235,491 | – | 0.56% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,492,000 | – | 88,803 | – | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,487,000 | – | 16,997 | – | 0.55% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,482,000 | – | 211,165 | – | 0.55% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,473,000 | – | 29,425 | – | 0.55% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,465,000 | – | 20,290 | – | 0.54% | – |
| UDR | New | UDR INC | $1,462,000 | – | 31,762 | – | 0.54% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,460,000 | – | 125,020 | – | 0.54% | – |
| FMC | New | FMC CORP | $1,444,000 | – | 13,491 | – | 0.54% | – |
| TX | New | TERNIUM SAsponsored ads | $1,441,000 | – | 39,941 | – | 0.53% | – |
| AUY | New | YAMANA GOLD INC | $1,437,000 | – | 308,995 | – | 0.53% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,428,000 | – | 7,352 | – | 0.53% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,411,000 | – | 78,603 | – | 0.52% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,403,000 | – | 106,966 | – | 0.52% | – |
| ESS | New | ESSEX PPTY TR INC | $1,389,000 | – | 5,311 | – | 0.52% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,370,000 | – | 104,522 | – | 0.51% | – |
| STLD | New | STEEL DYNAMICS INC | $1,370,000 | – | 20,714 | – | 0.51% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,340,000 | – | 87,739 | – | 0.50% | – |
| NTR | New | NUTRIEN LTD | $1,338,000 | – | 16,784 | – | 0.50% | – |
| CUZ | New | COUSINS PPTYS INC | $1,335,000 | – | 45,675 | – | 0.50% | – |
| FF | New | FUTUREFUEL CORP | $1,329,000 | – | 182,597 | – | 0.49% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,320,000 | – | 36,646 | – | 0.49% | – |
| VALE | New | VALE S Asponsored ads | $1,302,000 | – | 89,011 | – | 0.48% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,298,000 | – | 28,358 | – | 0.48% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,296,000 | – | 117,374 | – | 0.48% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,267,000 | – | 28,467 | – | 0.47% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,252,000 | – | 63,627 | – | 0.46% | – |
| KRC | New | KILROY RLTY CORP | $1,245,000 | – | 23,795 | – | 0.46% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,237,000 | – | 288,390 | – | 0.46% | – |
| MOS | New | MOSAIC CO NEW | $1,234,000 | – | 26,129 | – | 0.46% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,227,000 | – | 54,806 | – | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,138,000 | – | 22,838 | – | 0.42% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,132,000 | – | 80,409 | – | 0.42% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,124,000 | – | 14,235 | – | 0.42% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,081,000 | – | 73,082 | – | 0.40% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,048,000 | – | 178,450 | – | 0.39% | – |
| New | SL GREEN RLTY CORP | $1,025,000 | – | 22,201 | – | 0.38% | – | |
| MRNA | New | MODERNA INC | $1,016,000 | – | 7,113 | – | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,017,000 | – | 3,606 | – | 0.38% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,000,000 | – | 176,034 | – | 0.37% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $986,000 | – | 108,135 | – | 0.36% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $950,000 | – | 182,778 | – | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $877,000 | – | 1,484 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $843,000 | – | 2,601 | – | 0.31% | – |
| PFE | New | PFIZER INC | $803,000 | – | 15,325 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $796,000 | – | 8,729 | – | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $774,000 | – | 2,550 | – | 0.29% | – |
| PGR | New | PROGRESSIVE CORP | $774,000 | – | 6,659 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $748,000 | – | 12,710 | – | 0.28% | – |
| FSK | New | FS KKR CAP CORP | $747,000 | – | 38,465 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $747,000 | – | 9,704 | – | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $743,000 | – | 4,953 | – | 0.28% | – |
| WRB | New | BERKLEY W R CORP | $739,000 | – | 10,823 | – | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $739,000 | – | 7,288 | – | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $740,000 | – | 3,061 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $740,000 | – | 8,646 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $735,000 | – | 1,710 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $728,000 | – | 4,102 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $727,000 | – | 4,744 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $727,000 | – | 3,984 | – | 0.27% | – |
| NOW | New | SERVICENOW INC | $727,000 | – | 1,528 | – | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $722,000 | – | 4,271 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $717,000 | – | 4,301 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $718,000 | – | 1,398 | – | 0.27% | – |
| KO | New | COCA COLA CO | $715,000 | – | 11,366 | – | 0.26% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $716,000 | – | 60,794 | – | 0.26% | – |
| KLAC | New | KLA CORP | $714,000 | – | 2,237 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $713,000 | – | 6,007 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $706,000 | – | 5,528 | – | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $707,000 | – | 5,316 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $705,000 | – | 1,297 | – | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $702,000 | – | 2,739 | – | 0.26% | – |
| CB | New | CHUBB LIMITED | $700,000 | – | 3,559 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $700,000 | – | 4,075 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $696,000 | – | 1,442 | – | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $695,000 | – | 5,039 | – | 0.26% | – |
| EOG | New | EOG RES INC | $695,000 | – | 6,293 | – | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $695,000 | – | 15,278 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $693,000 | – | 4,744 | – | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $691,000 | – | 3,096 | – | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $692,000 | – | 4,392 | – | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $687,000 | – | 1,782 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $688,000 | – | 2,679 | – | 0.26% | – |
| CPRT | New | COPART INC | $688,000 | – | 6,332 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $686,000 | – | 2,704 | – | 0.25% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $684,000 | – | 186,340 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $685,000 | – | 7,627 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $686,000 | – | 3,266 | – | 0.25% | – |
| AINV | New | APOLLO INVT CORP | $685,000 | – | 63,611 | – | 0.25% | – |
| SLRC | New | SLR INVESTMENT CORP | $682,000 | – | 46,612 | – | 0.25% | – |
| APH | New | AMPHENOL CORP NEWcl a | $676,000 | – | 10,507 | – | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $677,000 | – | 7,311 | – | 0.25% | – |
| EFX | New | EQUIFAX INC | $678,000 | – | 3,711 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP | $676,000 | – | 5,331 | – | 0.25% | – |
| CDW | New | CDW CORP | $672,000 | – | 4,267 | – | 0.25% | – |
| WAB | New | WABTEC | $668,000 | – | 8,134 | – | 0.25% | – |
| CTAS | New | CINTAS CORP | $670,000 | – | 1,795 | – | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 3,435 | – | 0.25% | – |
| LIN | New | LINDE PLC | $667,000 | – | 2,320 | – | 0.25% | – |
| GWW | New | GRAINGER W W INC | $667,000 | – | 1,468 | – | 0.25% | – |
| FTNT | New | FORTINET INC | $663,000 | – | 11,725 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $665,000 | – | 4,625 | – | 0.25% | – |
| RMD | New | RESMED INC | $660,000 | – | 3,147 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $662,000 | – | 4,570 | – | 0.24% | – |
| MET | New | METLIFE INC | $660,000 | – | 10,512 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $662,000 | – | 7,697 | – | 0.24% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $655,000 | – | 34,937 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $654,000 | – | 4,213 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $652,000 | – | 299 | – | 0.24% | – |
| MKL | New | MARKEL CORP | $654,000 | – | 506 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $649,000 | – | 10,271 | – | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $650,000 | – | 566 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $649,000 | – | 2,336 | – | 0.24% | – |
| FAST | New | FASTENAL CO | $651,000 | – | 13,040 | – | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $649,000 | – | 1,924 | – | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $642,000 | – | 491 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $640,000 | – | 8,375 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $639,000 | – | 2,726 | – | 0.24% | – |
| CBRE | New | CBRE GROUP INCcl a | $640,000 | – | 8,695 | – | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $638,000 | – | 18,988 | – | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $638,000 | – | 5,365 | – | 0.24% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $634,000 | – | 90,820 | – | 0.24% | – |
| DOV | New | DOVER CORP | $633,000 | – | 5,218 | – | 0.24% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $633,000 | – | 54,405 | – | 0.24% | – |
| WHF | New | WHITEHORSE FIN INC | $634,000 | – | 48,214 | – | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $629,000 | – | 3,949 | – | 0.23% | – |
| AME | New | AMETEK INC | $625,000 | – | 5,691 | – | 0.23% | – |
| STE | New | STERIS PLC | $626,000 | – | 3,035 | – | 0.23% | – |
| INTU | New | INTUIT | $623,000 | – | 1,617 | – | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $623,000 | – | 2,061 | – | 0.23% | – |
| BRO | New | BROWN & BROWN INC | $621,000 | – | 10,646 | – | 0.23% | – |
| PAYX | New | PAYCHEX INC | $620,000 | – | 5,442 | – | 0.23% | – |
| MCO | New | MOODYS CORP | $621,000 | – | 2,284 | – | 0.23% | – |
| AAPL | New | APPLE INC | $618,000 | – | 4,522 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $616,000 | – | 1,267 | – | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $613,000 | – | 2,579 | – | 0.23% | – |
| GDDY | New | GODADDY INCcl a | $612,000 | – | 8,802 | – | 0.23% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $609,000 | – | 36,256 | – | 0.23% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $610,000 | – | 48,701 | – | 0.23% | – |
| BX | New | BLACKSTONE INC | $610,000 | – | 6,682 | – | 0.23% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $611,000 | – | 53,189 | – | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $608,000 | – | 7,836 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $608,000 | – | 14,258 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $608,000 | – | 1,269 | – | 0.22% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $604,000 | – | 44,378 | – | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $601,000 | – | 2,008 | – | 0.22% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $601,000 | – | 52,073 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | – | 2,189 | – | 0.22% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $597,000 | – | 18,035 | – | 0.22% | – |
| VMC | New | VULCAN MATLS CO | $590,000 | – | 4,151 | – | 0.22% | – |
| SIVB | New | SVB FINANCIAL GROUP | $591,000 | – | 1,497 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $592,000 | – | 6,502 | – | 0.22% | – |
| ABMD | New | ABIOMED INC | $590,000 | – | 2,383 | – | 0.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $590,000 | – | 1,572 | – | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $587,000 | – | 6,261 | – | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $589,000 | – | 3,465 | – | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | – | 8,707 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $586,000 | – | 6,232 | – | 0.22% | – |
| NMFC | New | NEW MTN FIN CORP | $585,000 | – | 49,093 | – | 0.22% | – |
| OKE | New | ONEOK INC NEW | $584,000 | – | 10,530 | – | 0.22% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $571,000 | – | 44,839 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $571,000 | – | 1,826 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $573,000 | – | 6,274 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $569,000 | – | 5,989 | – | 0.21% | – |
| HTGC | New | HERCULES CAPITAL INC | $567,000 | – | 42,018 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $565,000 | – | 3,726 | – | 0.21% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $556,000 | – | 43,761 | – | 0.21% | – |
| PSEC | New | PROSPECT CAP CORP | $557,000 | – | 79,660 | – | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $551,000 | – | 9,698 | – | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $547,000 | – | 3,772 | – | 0.20% | – |
| ARCC | New | ARES CAPITAL CORP | $544,000 | – | 30,342 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $538,000 | – | 5,064 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $535,000 | – | 1,525 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $519,000 | – | 4,408 | – | 0.19% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $516,000 | – | 51,694 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $512,000 | – | 2,553 | – | 0.19% | – |
| TSLA | New | TESLA INC | $500,000 | – | 742 | – | 0.18% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $490,000 | – | 53,643 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 16,743 | – | 0.18% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $488,000 | – | 38,605 | – | 0.18% | – |
| NSL | New | NUVEEN SR INCOME FD | $489,000 | – | 102,132 | – | 0.18% | – |
| GBDC | New | GOLUB CAP BDC INC | $484,000 | – | 37,331 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $474,000 | – | 6,365 | – | 0.18% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $474,000 | – | 58,000 | – | 0.18% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $476,000 | – | 64,469 | – | 0.18% | – |
| PNNT | New | PENNANTPARK INVT CORP | $466,000 | – | 75,371 | – | 0.17% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $464,000 | – | 55,675 | – | 0.17% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $457,000 | – | 51,498 | – | 0.17% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $452,000 | – | 36,805 | – | 0.17% | – |
| VVR | New | INVESCO SR INCOME TR | $450,000 | – | 115,807 | – | 0.17% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $450,000 | – | 24,349 | – | 0.17% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $448,000 | – | 33,670 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $448,000 | – | 4,289 | – | 0.17% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $445,000 | – | 39,047 | – | 0.16% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $443,000 | – | 40,226 | – | 0.16% | – |
| MAIN | New | MAIN STR CAP CORP | $435,000 | – | 11,277 | – | 0.16% | – |
| TGT | New | TARGET CORP | $428,000 | – | 3,032 | – | 0.16% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $425,000 | – | 36,098 | – | 0.16% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $421,000 | – | 77,096 | – | 0.16% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $413,000 | – | 22,401 | – | 0.15% | – |
| SAR | New | SARATOGA INVT CORP | $414,000 | – | 17,268 | – | 0.15% | – |
| FDUS | New | FIDUS INVT CORP | $414,000 | – | 23,719 | – | 0.15% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $411,000 | – | 40,734 | – | 0.15% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $409,000 | – | 62,440 | – | 0.15% | – |
| CCAP | New | CRESCENT CAP BDC INC | $404,000 | – | 26,052 | – | 0.15% | – |
| New | SABA CAPITAL INCOME & OPRNT | $404,000 | – | 50,372 | – | 0.15% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $393,000 | – | 10,259 | – | 0.15% | – |
| BBDC | New | BARINGS BDC INC | $389,000 | – | 41,774 | – | 0.14% | – |
| PTCT | New | PTC THERAPEUTICS INC | $362,000 | – | 9,043 | – | 0.13% | – |
| GAIN | New | GLADSTONE INVT CORP | $347,000 | – | 24,665 | – | 0.13% | – |
| ZLAB | New | ZAI LAB LTDadr | $335,000 | – | 9,669 | – | 0.12% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $332,000 | – | 10,406 | – | 0.12% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $324,000 | – | 35,646 | – | 0.12% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $318,000 | – | 8,513 | – | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $314,000 | – | 29,263 | – | 0.12% | – |
| New | PORTMAN RIDGE FIN CORP | $303,000 | – | 12,931 | – | 0.11% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $302,000 | – | 13,602 | – | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | – | 4,895 | – | 0.11% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $290,000 | – | 5,274 | – | 0.11% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $289,000 | – | 36,387 | – | 0.11% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $285,000 | – | 1,758 | – | 0.11% | – |
| SGEN | New | SEAGEN INC | $284,000 | – | 1,604 | – | 0.10% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $282,000 | – | 21,427 | – | 0.10% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $278,000 | – | 22,356 | – | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $277,000 | – | 3,103 | – | 0.10% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $275,000 | – | 78,239 | – | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $274,000 | – | 5,798 | – | 0.10% | – |
| MRCC | New | MONROE CAP CORP | $272,000 | – | 30,172 | – | 0.10% | – |
| EXEL | New | EXELIXIS INC | $273,000 | – | 13,133 | – | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $270,000 | – | 5,970 | – | 0.10% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $271,000 | – | 27,992 | – | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $269,000 | – | 3,246 | – | 0.10% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $270,000 | – | 70,964 | – | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $270,000 | – | 3,596 | – | 0.10% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $269,000 | – | 73,914 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $266,000 | – | 3,506 | – | 0.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $268,000 | – | 24,569 | – | 0.10% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $265,000 | – | 2,856 | – | 0.10% | – |
| INSM | New | INSMED INC | $263,000 | – | 13,344 | – | 0.10% | – |
| SCM | New | STELLUS CAP INVT CORP | $260,000 | – | 23,403 | – | 0.10% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $260,000 | – | 24,556 | – | 0.10% | – |
| BNTX | New | BIONTECH SEsponsored ads | $257,000 | – | 1,721 | – | 0.10% | – |
| CTIC | New | CTI BIOPHARMA CORP | $255,000 | – | 42,735 | – | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $256,000 | – | 6,925 | – | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $257,000 | – | 5,089 | – | 0.10% | – |
| New | ROIVANT SCIENCES LTD | $253,000 | – | 62,129 | – | 0.09% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $254,000 | – | 5,218 | – | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $253,000 | – | 1,738 | – | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $250,000 | – | 1,063 | – | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $248,000 | – | 2,544 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $248,000 | – | 4,015 | – | 0.09% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $247,000 | – | 24,556 | – | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $246,000 | – | 27,109 | – | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $246,000 | – | 9,930 | – | 0.09% | – |
| OFS | New | OFS CAP CORP | $245,000 | – | 24,742 | – | 0.09% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $245,000 | – | 4,296 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $244,000 | – | 1,195 | – | 0.09% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $239,000 | – | 9,875 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $240,000 | – | 985 | – | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $234,000 | – | 5,324 | – | 0.09% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $236,000 | – | 12,137 | – | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $235,000 | – | 7,281 | – | 0.09% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $234,000 | – | 20,267 | – | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $201,000 | – | 14,280 | – | 0.08% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $182,000 | – | 21,970 | – | 0.07% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $161,000 | – | 34,799 | – | 0.06% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $157,000 | – | 10,986 | – | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $157,000 | – | 20,097 | – | 0.06% | – |
| AGEN | New | AGENUS INC | $155,000 | – | 79,769 | – | 0.06% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $150,000 | – | 22,943 | – | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $148,000 | – | 73,547 | – | 0.06% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $149,000 | – | 11,284 | – | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $148,000 | – | 13,415 | – | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $145,000 | – | 17,370 | – | 0.05% | – |
| CCCC | New | C4 THERAPEUTICS INC | $145,000 | – | 19,169 | – | 0.05% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $142,000 | – | 4,839 | – | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $144,000 | – | 32,106 | – | 0.05% | – |
| QURE | New | UNIQURE NV | $144,000 | – | 7,750 | – | 0.05% | – |
| XNCR | New | XENCOR INC | $142,000 | – | 5,185 | – | 0.05% | – |
| KURA | New | KURA ONCOLOGY INC | $139,000 | – | 7,592 | – | 0.05% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $141,000 | – | 16,726 | – | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $139,000 | – | 2,694 | – | 0.05% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $141,000 | – | 7,171 | – | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $138,000 | – | 5,566 | – | 0.05% | – |
| INBX | New | INHIBRX INC | $138,000 | – | 12,172 | – | 0.05% | – |
| NVAX | New | NOVAVAX INC | $138,000 | – | 2,679 | – | 0.05% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $138,000 | – | 17,341 | – | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $135,000 | – | 9,792 | – | 0.05% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $134,000 | – | 4,786 | – | 0.05% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $135,000 | – | 2,055 | – | 0.05% | – |
| ACET | New | ADICET BIO INC | $134,000 | – | 9,185 | – | 0.05% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $136,000 | – | 10,735 | – | 0.05% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $136,000 | – | 16,726 | – | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $131,000 | – | 3,718 | – | 0.05% | – |
| ALEC | New | ALECTOR INC | $131,000 | – | 12,898 | – | 0.05% | – |
| MCRB | New | SERES THERAPEUTICS INC | $132,000 | – | 38,407 | – | 0.05% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $133,000 | – | 7,946 | – | 0.05% | – |
| IGMS | New | IGM BIOSCIENCES INC | $131,000 | – | 7,267 | – | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $133,000 | – | 1,975 | – | 0.05% | – |
| STOK | New | STOKE THERAPEUTICS INC | $131,000 | – | 9,895 | – | 0.05% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $133,000 | – | 1,048 | – | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $130,000 | – | 11,383 | – | 0.05% | – |
| RGNX | New | REGENXBIO INC | $129,000 | – | 5,209 | – | 0.05% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $130,000 | – | 31,424 | – | 0.05% | – |
| IBRX | New | IMMUNITYBIO INC | $129,000 | – | 34,799 | – | 0.05% | – |
| IMAB | New | I MABsponsored ads | $129,000 | – | 11,446 | – | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $130,000 | – | 4,816 | – | 0.05% | – |
| VXRT | New | VAXART INC | $129,000 | – | 36,904 | – | 0.05% | – |
| New | ADAGIO THERAPEUTICS INC | $129,000 | – | 39,281 | – | 0.05% | – | |
| New | EQRX INC | $128,000 | – | 27,289 | – | 0.05% | – | |
| AFMD | New | AFFIMED N V | $127,000 | – | 45,683 | – | 0.05% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $127,000 | – | 8,039 | – | 0.05% | – |
| PCVX | New | VAXCYTE INC | $128,000 | – | 5,865 | – | 0.05% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $127,000 | – | 6,584 | – | 0.05% | – |
| GERN | New | GERON CORP | $126,000 | – | 81,016 | – | 0.05% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $128,000 | – | 8,781 | – | 0.05% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $127,000 | – | 6,964 | – | 0.05% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $126,000 | – | 5,111 | – | 0.05% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $127,000 | – | 5,029 | – | 0.05% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $127,000 | – | 15,641 | – | 0.05% | – |
| PRTA | New | PROTHENA CORP PLC | $123,000 | – | 4,523 | – | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $125,000 | – | 9,904 | – | 0.05% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $125,000 | – | 7,476 | – | 0.05% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $125,000 | – | 9,088 | – | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $125,000 | – | 72,014 | – | 0.05% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $125,000 | – | 11,784 | – | 0.05% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $125,000 | – | 24,005 | – | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $123,000 | – | 10,370 | – | 0.05% | – |
| REPL | New | REPLIMUNE GROUP INC | $124,000 | – | 7,108 | – | 0.05% | – |
| CARA | New | CARA THERAPEUTICS INC | $121,000 | – | 13,295 | – | 0.04% | – |
| ARVN | New | ARVINAS INC | $121,000 | – | 2,880 | – | 0.04% | – |
| FGEN | New | FIBROGEN INC | $122,000 | – | 11,574 | – | 0.04% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $122,000 | – | 12,882 | – | 0.04% | – |
| CDXS | New | CODEXIS INC | $122,000 | – | 11,691 | – | 0.04% | – |
| New | ERASCA INC | $119,000 | – | 21,337 | – | 0.04% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $119,000 | – | 4,659 | – | 0.04% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $120,000 | – | 6,169 | – | 0.04% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $119,000 | – | 5,790 | – | 0.04% | – |
| SAVA | New | CASSAVA SCIENCES INC | $119,000 | – | 4,241 | – | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $118,000 | – | 30,146 | – | 0.04% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $119,000 | – | 10,986 | – | 0.04% | – |
| New | DICE THERAPEUTICS INC | $116,000 | – | 7,482 | – | 0.04% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $117,000 | – | 6,551 | – | 0.04% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $116,000 | – | 42,675 | – | 0.04% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $117,000 | – | 32,106 | – | 0.04% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $115,000 | – | 6,180 | – | 0.04% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $115,000 | – | 6,068 | – | 0.04% | – |
| MRUS | New | MERUS N V | $117,000 | – | 5,183 | – | 0.04% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $117,000 | – | 4,152 | – | 0.04% | – |
| PGEN | New | PRECIGEN INC | $114,000 | – | 85,000 | – | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $114,000 | – | 26,935 | – | 0.04% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $113,000 | – | 6,441 | – | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $113,000 | – | 4,259 | – | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $112,000 | – | 14,129 | – | 0.04% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $111,000 | – | 8,198 | – | 0.04% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $110,000 | – | 15,548 | – | 0.04% | – |
| New | CARIBOU BIOSCIENCES INC | $110,000 | – | 20,215 | – | 0.04% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $111,000 | – | 3,643 | – | 0.04% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $111,000 | – | 5,232 | – | 0.04% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $111,000 | – | 8,620 | – | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $110,000 | – | 14,453 | – | 0.04% | – |
| New | IMAGO BIOSCIENCES INC | $109,000 | – | 8,134 | – | 0.04% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $109,000 | – | 3,579 | – | 0.04% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $108,000 | – | 7,716 | – | 0.04% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $108,000 | – | 14,264 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $108,000 | – | 1,784 | – | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $109,000 | – | 5,027 | – | 0.04% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $108,000 | – | 1,504 | – | 0.04% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $106,000 | – | 8,263 | – | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $106,000 | – | 10,997 | – | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $104,000 | – | 2,647 | – | 0.04% | – |
| AMRS | New | AMYRIS INC | $104,000 | – | 56,359 | – | 0.04% | – |
| NKTX | New | NKARTA INC | $105,000 | – | 8,514 | – | 0.04% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $106,000 | – | 7,586 | – | 0.04% | – |
| KROS | New | KEROS THERAPEUTICS INC | $105,000 | – | 3,793 | – | 0.04% | – |
| CVAC | New | CUREVAC N V | $104,000 | – | 7,676 | – | 0.04% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $104,000 | – | 1,888 | – | 0.04% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $102,000 | – | 15,029 | – | 0.04% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $99,000 | – | 9,952 | – | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $101,000 | – | 4,985 | – | 0.04% | – |
| New | VENTYX BIOSCIENCES INC | $97,000 | – | 7,970 | – | 0.04% | – | |
| NUVB | New | NUVATION BIO INC | $98,000 | – | 30,234 | – | 0.04% | – |
| TIL | New | INSTIL BIO INC | $98,000 | – | 21,250 | – | 0.04% | – |
| ZYME | New | ZYMEWORKS INC | $95,000 | – | 17,848 | – | 0.04% | – |
| ATHA | New | ATHIRA PHARMA INC | $39,000 | – | 12,914 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 193,601 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $2,151,000 | +52.2% | 98,843 | +22.1% | 0.95% | +62.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,941,000 | +20.5% | 8,398 | -0.4% | 0.85% | +29.0% |
| COP | Sell | CONOCOPHILLIPS | $1,766,000 | +3.2% | 26,059 | -7.3% | 0.78% | +10.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,758,000 | +1.7% | 38,870 | -5.6% | 0.77% | +8.9% |
| CONE | Buy | CYRUSONE INC | $1,759,000 | +15.5% | 22,719 | +6.7% | 0.77% | +23.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,749,000 | +3.4% | 9,367 | -6.7% | 0.77% | +10.8% |
| NRG | Buy | NRG ENERGY INC | $1,736,000 | +6.1% | 42,530 | +4.8% | 0.76% | +13.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,729,000 | +3.0% | 120,489 | +4.9% | 0.76% | +10.3% |
| UDR | Sell | UDR INC | $1,700,000 | +4.4% | 32,087 | -3.5% | 0.75% | +11.6% |
| COR | Sell | CORESITE RLTY CORP | $1,671,000 | +2.1% | 12,058 | -0.8% | 0.74% | +9.2% |
| OKE | Sell | ONEOK INC NEW | $1,661,000 | -2.6% | 28,639 | -6.5% | 0.73% | +4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,653,000 | +4.7% | 5,169 | -1.8% | 0.73% | +12.0% |
| IDA | Buy | IDACORP INC | $1,647,000 | +13.7% | 15,936 | +7.3% | 0.72% | +21.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,646,000 | +3.3% | 8,614 | -1.7% | 0.72% | +10.5% |
| CUBE | Sell | CUBESMART | $1,643,000 | -8.0% | 33,919 | -12.0% | 0.72% | -1.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,641,000 | +0.9% | 42,856 | -3.5% | 0.72% | +7.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,637,000 | +15.5% | 10,446 | +9.2% | 0.72% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,631,000 | +8.6% | 9,798 | +6.0% | 0.72% | +16.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,628,000 | -10.9% | 9,693 | -13.1% | 0.72% | -4.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,624,000 | -1.2% | 168,511 | -5.1% | 0.72% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,620,000 | +17.3% | 19,810 | +15.1% | 0.71% | +25.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,621,000 | +4.0% | 20,029 | -1.1% | 0.71% | +11.2% |
| CMS | Buy | CMS ENERGY CORP | $1,614,000 | +13.7% | 27,028 | +12.5% | 0.71% | +21.8% |
| PNM | Buy | PNM RES INC | $1,609,000 | +11.3% | 32,517 | +9.7% | 0.71% | +19.2% |
| CE | Buy | CELANESE CORP DEL | $1,606,000 | +3.1% | 10,662 | +3.7% | 0.71% | +10.3% |
| MPC | Sell | MARATHON PETE CORP | $1,597,000 | -4.7% | 25,841 | -6.8% | 0.70% | +2.0% |
| EVRG | Buy | EVERGY INC | $1,594,000 | +6.8% | 25,626 | +3.8% | 0.70% | +14.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,590,000 | -12.9% | 43,502 | -13.5% | 0.70% | -6.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,581,000 | -1.4% | 34,132 | -1.4% | 0.70% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $1,577,000 | -1.9% | 39,624 | -1.3% | 0.69% | +5.0% |
| IRM | Sell | IRON MTN INC NEW | $1,577,000 | -7.1% | 36,284 | -9.5% | 0.69% | -0.6% |
| CUZ | Sell | COUSINS PPTYS INC | $1,578,000 | +1.0% | 42,315 | -0.4% | 0.69% | +7.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,559,000 | +9.7% | 331,096 | +9.5% | 0.69% | +17.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,549,000 | +1.4% | 27,674 | +1.0% | 0.68% | +8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,548,000 | +10.6% | 17,553 | +11.5% | 0.68% | +18.2% |
| IMO | Sell | IMPERIAL OIL LTD | $1,543,000 | -20.6% | 48,883 | -23.5% | 0.68% | -15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,543,000 | -20.2% | 26,379 | -18.7% | 0.68% | -14.6% |
| WMB | Sell | WILLIAMS COS INC | $1,539,000 | -8.2% | 59,330 | -6.1% | 0.68% | -1.9% |
| OGE | Buy | OGE ENERGY CORP | $1,537,000 | +0.6% | 46,623 | +2.7% | 0.68% | +7.6% |
| D | Buy | DOMINION ENERGY INC | $1,533,000 | +6.3% | 20,994 | +7.1% | 0.68% | +13.8% |
| KT | Sell | KT CORPsponsored adr | $1,519,000 | -12.8% | 111,549 | -10.6% | 0.67% | -6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,517,000 | +10.6% | 103,477 | +12.3% | 0.67% | +18.3% |
| MPLX | Sell | MPLX LP | $1,517,000 | -13.0% | 53,299 | -9.4% | 0.67% | -7.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,507,000 | -5.9% | 32,517 | -0.2% | 0.66% | +0.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,506,000 | -4.8% | 112,198 | -2.8% | 0.66% | +2.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,503,000 | -3.2% | 10,551 | +2.6% | 0.66% | +3.6% |
| ADC | Buy | AGREE RLTY CORP | $1,497,000 | -2.8% | 22,609 | +3.5% | 0.66% | +4.1% |
| EOG | Sell | EOG RES INC | $1,495,000 | -14.2% | 18,629 | -10.7% | 0.66% | -8.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,496,000 | +15.0% | 48,025 | +23.1% | 0.66% | +23.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,494,000 | -2.4% | 27,674 | +5.5% | 0.66% | +4.3% |
| VVV | Sell | VALVOLINE INC | $1,491,000 | -20.1% | 47,807 | -16.9% | 0.66% | -14.6% |
| XEL | Buy | XCEL ENERGY INC | $1,487,000 | +1.6% | 23,796 | +7.1% | 0.65% | +8.6% |
| TRP | Sell | TC ENERGY CORP | $1,481,000 | -6.6% | 30,795 | -3.8% | 0.65% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,477,000 | -5.5% | 10,228 | -1.5% | 0.65% | +1.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,468,000 | -14.9% | 214,273 | -16.7% | 0.65% | -9.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,466,000 | -0.6% | 54,591 | +2.2% | 0.64% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,457,000 | -13.8% | 87,108 | -6.0% | 0.64% | -7.8% |
| STOR | Buy | STORE CAP CORP | $1,455,000 | -5.6% | 45,439 | +1.7% | 0.64% | +0.9% |
| BKH | Buy | BLACK HILLS CORP | $1,453,000 | -1.0% | 23,150 | +3.6% | 0.64% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,445,000 | -3.2% | 15,397 | +6.2% | 0.64% | +3.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,436,000 | -6.9% | 45,436 | -1.0% | 0.63% | -0.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,430,000 | -10.4% | 48,779 | -4.8% | 0.63% | -4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,427,000 | +4.0% | 25,413 | +19.2% | 0.63% | +11.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,422,000 | +1.2% | 175,077 | +10.9% | 0.63% | +8.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,419,000 | -17.3% | 20,029 | -10.3% | 0.62% | -11.6% |
| JBGS | Buy | JBG SMITH PPTYS | $1,412,000 | -4.3% | 47,699 | +1.8% | 0.62% | +2.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,411,000 | -5.7% | 33,593 | +4.7% | 0.62% | +0.8% |
| SLG | Sell | SL GREEN RLTY CORP | $1,411,000 | -13.8% | 19,921 | -2.6% | 0.62% | -7.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,409,000 | -30.9% | 95,721 | -28.8% | 0.62% | -26.1% |
| AES | Buy | AES CORP | $1,406,000 | -5.1% | 61,590 | +8.4% | 0.62% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,400,000 | -16.7% | 8,075 | -6.3% | 0.62% | -10.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,395,000 | -6.4% | 19,275 | +5.9% | 0.61% | +0.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,393,000 | -29.5% | 38,870 | -22.4% | 0.61% | -24.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,388,000 | +8.7% | 40,054 | +26.7% | 0.61% | +16.4% |
| CTRE | Buy | CARETRUST REIT INC | $1,387,000 | -3.2% | 68,266 | +10.7% | 0.61% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,383,000 | -14.6% | 19,595 | -5.5% | 0.61% | -8.6% |
| NEM | Buy | NEWMONT CORP | $1,368,000 | -10.8% | 25,195 | +4.2% | 0.60% | -4.4% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,368,000 | +6.7% | 233,868 | +31.8% | 0.60% | +14.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,358,000 | -8.6% | 75,262 | +4.8% | 0.60% | -2.1% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,354,000 | -14.0% | 187,765 | -11.7% | 0.60% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,351,000 | -11.2% | 5,277 | -0.3% | 0.59% | -5.1% |
| DTE | Buy | DTE ENERGY CO | $1,347,000 | -7.9% | 12,058 | +6.8% | 0.59% | -1.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,343,000 | -20.2% | 35,749 | -6.3% | 0.59% | -14.6% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,313,000 | +18.2% | 544,939 | +44.7% | 0.58% | +26.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,295,000 | -12.6% | 24,983 | +1.9% | 0.57% | -6.4% |
| FMC | Buy | FMC CORP | $1,272,000 | -12.6% | 13,888 | +3.2% | 0.56% | -6.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,262,000 | -5.1% | 23,581 | +18.9% | 0.56% | +1.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,219,000 | -16.4% | 67,836 | +0.5% | 0.54% | -10.7% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,205,000 | -28.8% | 148,913 | -4.3% | 0.53% | -23.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,182,000 | -3.2% | 8,075 | +26.9% | 0.52% | +3.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,095,000 | +3.3% | 166,873 | +6.2% | 0.48% | +10.6% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $914,000 | -3.5% | 237,327 | -1.5% | 0.40% | +3.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $910,000 | -4.9% | 66,802 | -5.4% | 0.40% | +1.5% |
| FSK | Sell | FS KKR CAP CORP | $889,000 | -7.5% | 40,339 | -9.7% | 0.39% | -1.0% |
| MRNA | Sell | MODERNA INC | $850,000 | +50.2% | 2,208 | -8.3% | 0.37% | +60.5% |
| AINV | Buy | APOLLO INVT CORP | $840,000 | +9.9% | 64,752 | +15.7% | 0.37% | +17.8% |
| CGBD | Sell | TCG BDC INC | $803,000 | +0.1% | 59,864 | -1.3% | 0.35% | +7.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $729,000 | -4.7% | 32,823 | -4.8% | 0.32% | +1.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $716,000 | +2.4% | 45,227 | -1.8% | 0.32% | +9.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $716,000 | +52.0% | 29,543 | -8.4% | 0.32% | +62.4% |
| NMFC | Buy | NEW MTN FIN CORP | $705,000 | +1.4% | 52,979 | +0.4% | 0.31% | +8.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $700,000 | -6.3% | 107,850 | -3.5% | 0.31% | +0.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $678,000 | +2.6% | 36,975 | +9.7% | 0.30% | +9.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $674,000 | +2.1% | 51,586 | -1.7% | 0.30% | +9.6% |
| WHF | Sell | WHITEHORSE FIN INC | $676,000 | -2.3% | 44,439 | -4.4% | 0.30% | +4.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $669,000 | +7.2% | 49,326 | +9.3% | 0.29% | +14.4% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $663,000 | – | 77,234 | – | 0.29% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $650,000 | +22.0% | 43,781 | +25.7% | 0.29% | +30.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $646,000 | -1.2% | 50,509 | -1.8% | 0.28% | +5.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $636,000 | -2.2% | 38,840 | -0.3% | 0.28% | +4.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $633,000 | +31.1% | 4,558 | -8.3% | 0.28% | +40.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $622,000 | +0.5% | 32,508 | -2.2% | 0.27% | +7.5% |
| FDUS | Sell | FIDUS INVT CORP | $607,000 | -0.7% | 34,820 | -3.2% | 0.27% | +6.4% |
| PSEC | Buy | PROSPECT CAP CORP | $606,000 | -1.0% | 78,732 | +7.9% | 0.27% | +6.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $601,000 | -3.5% | 23,861 | -11.0% | 0.26% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $601,000 | +0.3% | 29,538 | -3.4% | 0.26% | +7.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $600,000 | +5.8% | 37,921 | +3.1% | 0.26% | +13.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $601,000 | +25.7% | 3,490 | -8.4% | 0.26% | +34.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $592,000 | +4.4% | 35,660 | +7.2% | 0.26% | +11.6% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $579,000 | +5.7% | 47,276 | +9.5% | 0.26% | +13.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $566,000 | +11.6% | 2,073 | -8.4% | 0.25% | +19.7% |
| ISEE | Sell | IVERIC BIO INC | $557,000 | +144.3% | 34,291 | -5.0% | 0.24% | +160.6% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $551,000 | – | 47,118 | – | 0.24% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $548,000 | +24.5% | 14,291 | -8.4% | 0.24% | +33.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $545,000 | +18.2% | 9,599 | -8.4% | 0.24% | +26.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $545,000 | +7.1% | 5,302 | -8.4% | 0.24% | +14.8% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $540,000 | -1.1% | 32,875 | -1.5% | 0.24% | +5.8% |
| ADCT | Sell | ADC THERAPEUTICS SA | $536,000 | +2.3% | 19,728 | -8.4% | 0.24% | +9.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $531,000 | -1.3% | 90,768 | -0.3% | 0.23% | +5.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $531,000 | -7.2% | 40,695 | -8.4% | 0.23% | -0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $521,000 | -1.1% | 861 | -8.8% | 0.23% | +5.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $518,000 | +2.0% | 2,745 | -8.4% | 0.23% | +9.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $518,000 | -3.2% | 44,911 | -3.9% | 0.23% | +3.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $517,000 | -2.8% | 3,714 | -8.5% | 0.23% | +3.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $508,000 | -2.1% | 50,430 | -2.7% | 0.22% | +5.2% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $508,000 | -1.2% | 50,876 | -3.5% | 0.22% | +6.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $508,000 | -10.2% | 31,220 | -4.8% | 0.22% | -3.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $501,000 | -10.5% | 44,359 | -9.5% | 0.22% | -4.3% |
| SGEN | Sell | SEAGEN INC | $497,000 | -1.4% | 2,925 | -8.5% | 0.22% | +5.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $491,000 | +8.9% | 5,311 | -8.4% | 0.22% | +16.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $482,000 | -3.0% | 1,328 | -8.3% | 0.21% | +3.9% |
| SAR | Sell | SARATOGA INVT CORP | $477,000 | -14.1% | 16,583 | -19.7% | 0.21% | -7.9% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $476,000 | -4.6% | 41,443 | -1.0% | 0.21% | +2.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $472,000 | +1.9% | 32,323 | -1.3% | 0.21% | +9.5% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $471,000 | +2.8% | 49,720 | +4.3% | 0.21% | +10.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $470,000 | -5.8% | 2,548 | -8.3% | 0.21% | +1.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $471,000 | +0.6% | 35,477 | -2.6% | 0.21% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | -6.9% | 6,710 | -8.4% | 0.21% | -0.5% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $469,000 | – | 35,109 | – | 0.21% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $465,000 | -4.1% | 25,864 | -8.4% | 0.20% | +3.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $463,000 | +2.7% | 27,120 | +2.4% | 0.20% | +10.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $462,000 | +9.5% | 15,667 | -5.0% | 0.20% | +16.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $460,000 | -13.5% | 33,138 | -10.3% | 0.20% | -7.8% |
| VVR | Sell | INVESCO SR INCOME TR | $457,000 | -2.6% | 102,698 | -2.3% | 0.20% | +4.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $453,000 | +85.7% | 23,572 | -4.9% | 0.20% | +99.0% |
| KDMN | Sell | KADMON HLDGS INC | $448,000 | +113.3% | 51,476 | -5.0% | 0.20% | +129.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $441,000 | -9.6% | 4,594 | -8.3% | 0.19% | -3.5% |
| MAIN | Sell | MAIN STR CAP CORP | $437,000 | -5.4% | 10,643 | -5.4% | 0.19% | +1.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $434,000 | +2.8% | 61,624 | -0.8% | 0.19% | +9.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $431,000 | -15.0% | 12,686 | -8.4% | 0.19% | -8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $429,000 | -18.0% | 10,551 | -8.4% | 0.19% | -12.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $428,000 | -15.2% | 5,544 | -8.4% | 0.19% | -9.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $425,000 | +52.9% | 7,865 | -5.2% | 0.19% | +64.0% |
| EXEL | Sell | EXELIXIS INC | $425,000 | +6.2% | 20,097 | -8.4% | 0.19% | +14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $426,000 | -17.6% | 2,350 | -8.3% | 0.19% | -12.2% |
| EFT | New | EATON VANCE FLTING RATE INC | $425,000 | – | 29,196 | – | 0.19% | – |
| INSM | Sell | INSMED INC | $420,000 | -11.4% | 15,261 | -8.4% | 0.18% | -5.1% |
| CRTX | Sell | CORTEXYME INC | $410,000 | +64.7% | 4,474 | -4.9% | 0.18% | +76.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $406,000 | -23.0% | 12,102 | -8.4% | 0.18% | -17.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $406,000 | -27.0% | 23,693 | -8.4% | 0.18% | -21.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $407,000 | -9.4% | 42,669 | -8.4% | 0.18% | -3.2% |
| OMER | Sell | OMEROS CORP | $406,000 | -14.9% | 29,436 | -8.4% | 0.18% | -8.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $404,000 | -16.7% | 28,090 | -8.4% | 0.18% | -10.6% |
| AMGN | Sell | AMGEN INC | $402,000 | -20.4% | 1,891 | -8.6% | 0.18% | -14.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $399,000 | -16.4% | 10,703 | -8.4% | 0.18% | -10.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $401,000 | -13.4% | 4,450 | -8.3% | 0.18% | -7.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $398,000 | -4.6% | 56,342 | -9.7% | 0.18% | +2.3% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $392,000 | -0.3% | 86,195 | +3.3% | 0.17% | +6.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $388,000 | -19.3% | 10,416 | -8.4% | 0.17% | -13.6% |
| BBDC | Sell | BARINGS BDC INC | $385,000 | -46.2% | 34,951 | -48.4% | 0.17% | -42.5% |
| INCY | Sell | INCYTE CORP | $381,000 | -25.0% | 5,536 | -8.4% | 0.17% | -19.6% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $380,000 | -23.4% | 104,662 | -8.4% | 0.17% | -18.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $362,000 | -23.3% | 7,849 | -8.4% | 0.16% | -18.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $359,000 | -22.6% | 12,578 | -8.4% | 0.16% | -17.3% |
| CYTK | Sell | CYTOKINETICS INC | $348,000 | +71.4% | 9,723 | -5.0% | 0.15% | +84.3% |
| OFS | New | OFS CAP CORP | $343,000 | – | 33,086 | – | 0.15% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $342,000 | -25.0% | 30,009 | -8.4% | 0.15% | -20.2% |
| New | PORTMAN RIDGE FIN CORP | $342,000 | – | 14,059 | – | 0.15% | – | |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $326,000 | -1.2% | 21,102 | -2.8% | 0.14% | +5.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $325,000 | -21.1% | 2,419 | -4.8% | 0.14% | -15.4% |
| CCAP | Buy | CRESCENT CAP BDC INC | $325,000 | +30.5% | 17,002 | +28.3% | 0.14% | +40.2% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $320,000 | -5.0% | 72,451 | -2.0% | 0.14% | +1.4% |
| BIIB | Sell | BIOGEN INC | $320,000 | -24.9% | 1,131 | -8.0% | 0.14% | -19.4% |
| PRTA | Sell | PROTHENA CORP PLC | $318,000 | +32.0% | 4,458 | -5.0% | 0.14% | +41.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $318,000 | -31.8% | 21,387 | -8.4% | 0.14% | -27.1% |
| MRCC | Sell | MONROE CAP CORP | $316,000 | -4.8% | 30,457 | -1.5% | 0.14% | +1.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $316,000 | -4.2% | 78,022 | +16.1% | 0.14% | +2.2% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $313,000 | +55.0% | 8,932 | -4.9% | 0.14% | +66.3% |
| GOSS | Sell | GOSSAMER BIO INC | $303,000 | +47.1% | 24,110 | -4.9% | 0.13% | +56.5% |
| RDUS | Sell | RADIUS HEALTH INC | $302,000 | -37.7% | 24,375 | -8.4% | 0.13% | -33.2% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $302,000 | +20.8% | 8,664 | -4.9% | 0.13% | +29.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $297,000 | +30.3% | 7,130 | -5.0% | 0.13% | +39.4% |
| INBX | Sell | INHIBRX INC | $290,000 | +15.1% | 8,695 | -5.0% | 0.13% | +23.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $289,000 | -33.4% | 11,358 | -8.4% | 0.13% | -28.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $284,000 | -45.4% | 2,692 | -8.3% | 0.12% | -41.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $283,000 | +34.1% | 5,913 | -5.1% | 0.12% | +43.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $279,000 | -37.6% | 16,785 | -8.4% | 0.12% | -33.2% |
| DTM | New | DT MIDSTREAM INC | $279,000 | – | 6,030 | – | 0.12% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $278,000 | -28.5% | 6,280 | -8.4% | 0.12% | -23.8% |
| CCXI | Sell | CHEMOCENTRYX INC | $276,000 | +21.6% | 16,142 | -5.0% | 0.12% | +30.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $266,000 | +17.2% | 5,265 | -4.8% | 0.12% | +25.8% |
| EPZM | Sell | EPIZYME INC | $266,000 | -43.5% | 51,919 | -8.4% | 0.12% | -39.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $261,000 | -45.2% | 13,636 | -8.4% | 0.12% | -41.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $258,000 | -48.4% | 44,364 | -8.4% | 0.11% | -44.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $259,000 | +9.3% | 14,497 | -5.0% | 0.11% | +17.5% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $260,000 | +28.1% | 3,526 | -5.2% | 0.11% | +37.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $253,000 | +19.3% | 3,794 | -5.0% | 0.11% | +27.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $252,000 | +15.1% | 1,581 | -5.0% | 0.11% | +23.3% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $247,000 | +15.4% | 9,675 | -4.9% | 0.11% | +23.9% |
| ALLK | Sell | ALLAKOS INC | $248,000 | +18.1% | 2,340 | -5.0% | 0.11% | +26.7% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $247,000 | +15.4% | 4,205 | -4.9% | 0.11% | +23.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $245,000 | +15.6% | 47,350 | -5.0% | 0.11% | +24.1% |
| KOD | Sell | KODIAK SCIENCES INC | $240,000 | -2.0% | 2,498 | -5.2% | 0.11% | +5.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $239,000 | +9.6% | 11,984 | -4.9% | 0.10% | +16.7% |
| RGNX | Sell | REGENXBIO INC | $237,000 | +2.2% | 5,660 | -5.1% | 0.10% | +9.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $236,000 | +5.8% | 11,225 | -5.0% | 0.10% | +13.0% |
| ALVR | Sell | ALLOVIR INC | $235,000 | +20.5% | 9,359 | -5.0% | 0.10% | +28.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $232,000 | -52.3% | 7,052 | -8.3% | 0.10% | -49.0% |
| ANAB | Sell | ANAPTYSBIO INC | $232,000 | -0.4% | 8,537 | -5.0% | 0.10% | +6.2% |
| CARA | Sell | CARA THERAPEUTICS INC | $229,000 | +3.2% | 14,798 | -5.0% | 0.10% | +11.0% |
| CDXS | Sell | CODEXIS INC | $229,000 | -2.6% | 9,865 | -5.0% | 0.10% | +4.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $230,000 | +1.3% | 10,924 | -5.0% | 0.10% | +8.6% |
| ALEC | Sell | ALECTOR INC | $229,000 | +4.1% | 10,039 | -4.9% | 0.10% | +12.2% |
| IMTX | Sell | IMMATICS N.V | $227,000 | +6.6% | 17,438 | -5.0% | 0.10% | +13.6% |
| CUE | Sell | CUE BIOPHARMA INC | $228,000 | +18.8% | 15,636 | -4.9% | 0.10% | +26.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $227,000 | -31.0% | 5,518 | -5.0% | 0.10% | -25.9% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $228,000 | -8.8% | 23,625 | -9.9% | 0.10% | -2.9% |
| GRTS | Sell | GRITSTONE BIO INC | $225,000 | +12.5% | 20,837 | -5.0% | 0.10% | +20.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $225,000 | +11.9% | 5,043 | -5.1% | 0.10% | +19.3% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $225,000 | +11.9% | 10,782 | -5.0% | 0.10% | +19.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $226,000 | +2.7% | 28,773 | -4.9% | 0.10% | +10.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $221,000 | +3.8% | 1,249 | -5.2% | 0.10% | +10.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $220,000 | 0.0% | 34,971 | -4.9% | 0.10% | +7.8% |
| NKTX | Sell | NKARTA INC | $220,000 | -16.7% | 7,921 | -5.0% | 0.10% | -11.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $219,000 | -6.4% | 9,755 | -5.0% | 0.10% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $219,000 | -10.2% | 8,901 | -5.0% | 0.10% | -4.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $219,000 | +8.4% | 6,624 | -5.0% | 0.10% | +15.7% |
| AGEN | Sell | AGENUS INC | $217,000 | -9.2% | 41,358 | -5.0% | 0.10% | -3.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $215,000 | -6.5% | 8,379 | -5.0% | 0.10% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $215,000 | +5.9% | 11,241 | -5.0% | 0.10% | +14.5% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $216,000 | +7.5% | 7,193 | -5.0% | 0.10% | +14.5% |
| MGNX | Sell | MACROGENICS INC | $214,000 | -26.0% | 10,213 | -5.0% | 0.09% | -21.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $214,000 | -47.8% | 17,773 | -8.4% | 0.09% | -44.4% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $214,000 | -8.5% | 9,043 | -5.0% | 0.09% | -2.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $213,000 | -0.5% | 44,378 | -5.0% | 0.09% | +6.8% |
| ETNB | Sell | 89BIO INC | $213,000 | -0.5% | 10,877 | -4.9% | 0.09% | +6.8% |
| NVAX | Sell | NOVAVAX INC | $213,000 | -7.0% | 1,028 | -4.5% | 0.09% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $211,000 | -12.4% | 18,308 | -5.0% | 0.09% | -6.1% |
| IMAB | Sell | I MABsponsored ads | $212,000 | -18.1% | 2,925 | -5.2% | 0.09% | -12.3% |
| ARVN | Sell | ARVINAS INC | $208,000 | +2.0% | 2,530 | -4.7% | 0.09% | +9.5% |
| STRO | Sell | SUTRO BIOPHARMA INC | $209,000 | -3.2% | 11,067 | -5.0% | 0.09% | +3.4% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $209,000 | 0.0% | 7,731 | -5.0% | 0.09% | +7.0% |
| CRIS | Sell | CURIS INC | $206,000 | -8.0% | 26,339 | -5.0% | 0.09% | -1.1% |
| MRUS | Sell | MERUS N V | $207,000 | -0.5% | 9,391 | -4.9% | 0.09% | +5.8% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $202,000 | -5.2% | 8,189 | -4.9% | 0.09% | +1.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $203,000 | -12.5% | 4,664 | -5.0% | 0.09% | -6.3% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $203,000 | +1.5% | 14,608 | -4.9% | 0.09% | +8.5% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $203,000 | -11.4% | 8,759 | -5.0% | 0.09% | -5.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $201,000 | +2.0% | 1,644 | -4.9% | 0.09% | +8.6% |
| GERN | Sell | GERON CORP | $201,000 | -7.8% | 146,618 | -5.0% | 0.09% | -2.2% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $199,000 | -9.5% | 5,359 | -4.9% | 0.09% | -2.2% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $197,000 | -10.0% | 6,150 | -5.0% | 0.09% | -3.3% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $197,000 | +3.7% | 6,292 | -5.0% | 0.09% | +11.5% |
| QURE | Sell | UNIQURE NV | $195,000 | -1.0% | 6,087 | -5.1% | 0.09% | +6.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $196,000 | -1.5% | 23,335 | -5.0% | 0.09% | +4.9% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $196,000 | -6.2% | 7,114 | -4.9% | 0.09% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $196,000 | -18.0% | 6,213 | -5.1% | 0.09% | -12.2% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $196,000 | +6.5% | 7,257 | -5.0% | 0.09% | +13.2% |
| ALBO | Sell | ALBIREO PHARMA INC | $193,000 | -15.7% | 6,197 | -5.0% | 0.08% | -9.6% |
| ACIU | Sell | AC IMMUNE SA | $193,000 | -19.2% | 28,694 | -4.9% | 0.08% | -13.3% |
| VXRT | Sell | VAXART INC | $193,000 | +0.5% | 24,331 | -4.9% | 0.08% | +7.6% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $190,000 | -3.6% | 10,260 | -5.0% | 0.08% | +3.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $189,000 | -17.1% | 3,178 | -5.1% | 0.08% | -11.7% |
| AMRS | Sell | AMYRIS INC | $186,000 | -20.5% | 13,580 | -4.9% | 0.08% | -14.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $186,000 | -17.0% | 6,229 | -5.0% | 0.08% | -10.9% |
| XNCR | Sell | XENCOR INC | $186,000 | -10.1% | 5,691 | -5.0% | 0.08% | -3.5% |
| XBIT | Buy | XBIOTECH INC | $187,000 | -15.4% | 14,424 | +8.1% | 0.08% | -9.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $184,000 | -34.5% | 1,644 | -5.4% | 0.08% | -30.2% |
| NUVB | Sell | NUVATION BIO INC | $185,000 | +1.1% | 18,640 | -4.9% | 0.08% | +8.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $185,000 | -18.9% | 14,007 | -4.9% | 0.08% | -13.8% |
| IMGN | Sell | IMMUNOGEN INC | $183,000 | -18.3% | 32,252 | -5.0% | 0.08% | -12.0% |
| MORF | Sell | MORPHIC HLDG INC | $185,000 | -6.6% | 3,273 | -4.9% | 0.08% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $185,000 | -18.5% | 5,549 | -5.0% | 0.08% | -12.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $181,000 | -53.2% | 24,402 | -8.4% | 0.08% | -49.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $182,000 | -26.6% | 6,134 | -4.9% | 0.08% | -21.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $182,000 | -19.1% | 2,735 | -5.0% | 0.08% | -14.0% |
| MEIP | Sell | MEI PHARMA INC | $179,000 | -7.7% | 64,819 | -5.0% | 0.08% | -1.2% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $177,000 | -5.3% | 42,433 | -5.0% | 0.08% | +1.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $176,000 | -21.8% | 11,494 | -4.9% | 0.08% | -17.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $174,000 | -13.0% | 8,664 | -4.9% | 0.08% | -6.1% |
| SAVA | Sell | CASSAVA SCIENCES INC | $174,000 | -31.0% | 2,798 | -5.2% | 0.08% | -26.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $176,000 | -22.1% | 6,703 | -5.0% | 0.08% | -17.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $174,000 | -17.1% | 7,304 | -5.0% | 0.08% | -10.5% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $172,000 | -4.4% | 25,770 | -5.0% | 0.08% | +2.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $172,000 | -26.8% | 3,288 | -4.8% | 0.08% | -21.6% |
| IMVT | Sell | IMMUNOVANT INC | $172,000 | -21.8% | 19,794 | -5.0% | 0.08% | -15.6% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $171,000 | -26.6% | 23,857 | -5.0% | 0.08% | -21.9% |
| KRON | Sell | KRONOS BIO INC | $170,000 | -17.1% | 8,126 | -5.0% | 0.08% | -10.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $170,000 | -20.2% | 6,482 | -5.1% | 0.08% | -14.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $171,000 | -25.3% | 22,465 | -5.0% | 0.08% | -20.2% |
| KURA | Sell | KURA ONCOLOGY INC | $170,000 | -15.0% | 9,091 | -5.0% | 0.08% | -8.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $168,000 | -27.6% | 58,243 | -5.0% | 0.07% | -22.1% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $169,000 | -17.6% | 6,150 | -5.0% | 0.07% | -11.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $168,000 | -0.6% | 5,549 | -4.8% | 0.07% | +7.2% |
| ANNX | Sell | ANNEXON INC | $168,000 | -21.5% | 9,043 | -5.0% | 0.07% | -15.9% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $168,000 | -30.9% | 23,082 | -5.0% | 0.07% | -26.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $167,000 | -27.1% | 2,640 | -4.8% | 0.07% | -22.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $165,000 | -7.3% | 5,312 | -5.0% | 0.07% | 0.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $165,000 | -22.2% | 13,027 | -5.0% | 0.07% | -16.1% |
| ZYME | Sell | ZYMEWORKS INC | $163,000 | -20.1% | 5,597 | -5.0% | 0.07% | -14.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $163,000 | -28.5% | 18,086 | -5.0% | 0.07% | -23.4% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $161,000 | -22.2% | 36,093 | -5.0% | 0.07% | -16.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $161,000 | -14.4% | 12,632 | -5.0% | 0.07% | -7.8% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $162,000 | -25.7% | 5,439 | -5.0% | 0.07% | -21.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $162,000 | -27.0% | 36,410 | -4.9% | 0.07% | -22.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $158,000 | -21.8% | 1,976 | -4.9% | 0.07% | -15.7% |
| KROS | Sell | KEROS THERAPEUTICS INC | $159,000 | -11.7% | 4,016 | -5.0% | 0.07% | -5.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $160,000 | -14.4% | 7,146 | -5.0% | 0.07% | -9.1% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $160,000 | -18.4% | 23,809 | -5.0% | 0.07% | -13.6% |
| BCAB | Sell | BIOATLA INC | $157,000 | -33.8% | 5,328 | -4.9% | 0.07% | -28.9% |
| AFMD | Sell | AFFIMED N V | $157,000 | -30.8% | 25,422 | -5.0% | 0.07% | -25.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $156,000 | -27.1% | 3,336 | -4.9% | 0.07% | -21.6% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $156,000 | -16.6% | 6,925 | -4.9% | 0.07% | -10.4% |
| CMRX | Sell | CHIMERIX INC | $156,000 | -26.4% | 25,153 | -5.0% | 0.07% | -20.7% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $154,000 | -16.3% | 8,268 | -4.9% | 0.07% | -10.5% |
| STTK | Sell | SHATTUCK LABS INC | $152,000 | -33.3% | 7,462 | -5.0% | 0.07% | -28.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $152,000 | -26.2% | 17,296 | -5.0% | 0.07% | -21.2% |
| VOR | Sell | VOR BIOPHARMA INC | $149,000 | -20.3% | 9,533 | -4.9% | 0.07% | -14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $150,000 | -28.6% | 2,403 | -5.0% | 0.07% | -23.3% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $150,000 | -32.7% | 21,280 | -5.0% | 0.07% | -28.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $150,000 | -32.1% | 1,486 | -4.7% | 0.07% | -27.5% |
| PRVB | Sell | PROVENTION BIO INC | $151,000 | -28.1% | 23,667 | -5.0% | 0.07% | -23.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $149,000 | -24.0% | 29,358 | -5.0% | 0.07% | -18.5% |
| PGEN | Sell | PRECIGEN INC | $150,000 | -27.5% | 30,149 | -5.0% | 0.07% | -22.4% |
| CGEN | Sell | COMPUGEN LTDord | $149,000 | -31.7% | 24,979 | -5.0% | 0.07% | -26.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $146,000 | -24.7% | 2,213 | -4.9% | 0.06% | -20.0% |
| PASG | Sell | PASSAGE BIO INC | $146,000 | -28.8% | 14,687 | -5.0% | 0.06% | -23.8% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $146,000 | -24.0% | 8,790 | -4.9% | 0.06% | -19.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $143,000 | -38.9% | 2,830 | -5.0% | 0.06% | -34.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $143,000 | -29.9% | 29,090 | -4.9% | 0.06% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $140,000 | -35.2% | 2,356 | -5.2% | 0.06% | -30.3% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $140,000 | -34.3% | 16,600 | -4.9% | 0.06% | -29.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $140,000 | -28.2% | 5,502 | -4.9% | 0.06% | -22.5% |
| VSTM | Sell | VERASTEM INC | $138,000 | -28.1% | 44,947 | -5.0% | 0.06% | -22.8% |
| IBRX | Sell | IMMUNITYBIO INC | $139,000 | -35.0% | 14,244 | -4.9% | 0.06% | -30.7% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $136,000 | -16.0% | 8,316 | -5.0% | 0.06% | -10.4% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $136,000 | -29.2% | 18,703 | -4.9% | 0.06% | -24.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $135,000 | -35.7% | 4,506 | -4.8% | 0.06% | -31.4% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $134,000 | -36.5% | 10,229 | -5.0% | 0.06% | -32.2% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $134,000 | -30.2% | 7,478 | -5.0% | 0.06% | -25.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $134,000 | -34.0% | 14,165 | -5.0% | 0.06% | -28.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $131,000 | -30.7% | 7,494 | -5.1% | 0.06% | -25.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $131,000 | -34.5% | 72,060 | -5.0% | 0.06% | -29.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $129,000 | -39.7% | 11,335 | -5.0% | 0.06% | -35.2% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $129,000 | -29.5% | 6,008 | -4.9% | 0.06% | -24.0% |
| GMDA | Sell | GAMIDA CELL LTD | $130,000 | -41.7% | 33,121 | -4.9% | 0.06% | -38.0% |
| BCEL | Sell | ATRECA INC | $128,000 | -30.4% | 20,473 | -5.0% | 0.06% | -26.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $125,000 | -41.3% | 57,768 | -5.0% | 0.06% | -37.5% |
| GTHX | Sell | G1 THERAPEUTICS INC | $125,000 | -42.1% | 9,343 | -5.0% | 0.06% | -38.2% |
| ATNX | Sell | ATHENEX INC | $125,000 | -37.8% | 41,437 | -5.0% | 0.06% | -33.7% |
| AVRO | Sell | AVROBIO INC | $124,000 | -40.4% | 22,244 | -4.9% | 0.06% | -36.0% |
| CVAC | Sell | CUREVAC N V | $117,000 | -29.5% | 2,150 | -4.8% | 0.05% | -25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $113,000 | -48.4% | 5,581 | -5.1% | 0.05% | -44.4% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $112,000 | -46.4% | 4,332 | -5.1% | 0.05% | -43.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $109,000 | -45.8% | 13,770 | -5.0% | 0.05% | -42.2% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $109,000 | -44.9% | 6,466 | -4.9% | 0.05% | -40.7% |
| CVM | Sell | CEL-SCI CORP | $109,000 | +19.8% | 9,960 | -4.9% | 0.05% | +29.7% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $106,000 | -27.4% | 6,814 | -4.9% | 0.05% | -21.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $104,000 | -53.4% | 3,146 | -5.0% | 0.05% | -50.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $104,000 | -49.8% | 1,669 | -48.6% | 0.05% | -45.9% |
| ATHA | Sell | ATHIRA PHARMA INC | $103,000 | -12.7% | 10,956 | -5.0% | 0.04% | -8.2% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $100,000 | -50.7% | 11,762 | -5.0% | 0.04% | -47.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $99,000 | -32.2% | 20,379 | -5.0% | 0.04% | -26.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $97,000 | – | 5,361 | – | 0.04% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $97,000 | -50.3% | 42,259 | -5.0% | 0.04% | -46.2% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $92,000 | -51.1% | 13,011 | -5.0% | 0.04% | -48.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $92,000 | -62.3% | 5,170 | -5.0% | 0.04% | -60.0% |
| FGEN | Sell | FIBROGEN INC | $84,000 | -63.6% | 8,237 | -4.9% | 0.04% | -61.1% |
| ANVS | Sell | ANNOVIS BIO INC | $76,000 | -64.7% | 2,387 | -5.2% | 0.03% | -62.5% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $76,000 | -40.2% | 18,703 | -4.9% | 0.03% | -36.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $72,000 | -72.1% | 10,292 | -4.9% | 0.03% | -69.8% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $64,000 | -69.1% | 6,371 | -4.9% | 0.03% | -67.1% |
| EPIX | Sell | ESSA PHARMA INC | $63,000 | -73.2% | 7,826 | -4.9% | 0.03% | -71.1% |
| HGEN | Sell | HUMANIGEN INC | $61,000 | -67.7% | 10,355 | -5.0% | 0.03% | -65.4% |
| SESN | Sell | SESEN BIO INC | $40,000 | -83.5% | 50,022 | -5.0% | 0.02% | -82.0% |
| ARDX | Sell | ARDELYX INC | $38,000 | -83.4% | 28,694 | -4.9% | 0.02% | -81.9% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $15,000 | -91.9% | 5,233 | -5.1% | 0.01% | -90.8% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -353 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -874 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,778 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,727 | – | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,536 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,749 | – | -0.21% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -34,476 | – | -0.22% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -49,719 | – | -0.28% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -48,335 | – | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,018 | – | -0.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $2,040,000 | – | 134,360 | – | 0.84% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,975,000 | – | 50,060 | – | 0.81% | – |
| IMO | New | IMPERIAL OIL LTD | $1,943,000 | – | 63,901 | – | 0.80% | – |
| STLD | New | STEEL DYNAMICS INC | $1,934,000 | – | 32,451 | – | 0.80% | – |
| VVV | New | VALVOLINE INC | $1,867,000 | – | 57,505 | – | 0.77% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,827,000 | – | 11,150 | – | 0.75% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,825,000 | – | 50,304 | – | 0.75% | – |
| CUBE | New | CUBESMART | $1,786,000 | – | 38,560 | – | 0.73% | – |
| MPLX | New | MPLX LP | $1,743,000 | – | 58,856 | – | 0.72% | – |
| KT | New | KT CORPsponsored adr | $1,741,000 | – | 124,787 | – | 0.72% | – |
| EOG | New | EOG RES INC | $1,742,000 | – | 20,872 | – | 0.72% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,728,000 | – | 41,183 | – | 0.71% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,729,000 | – | 25,018 | – | 0.71% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,726,000 | – | 257,302 | – | 0.71% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,716,000 | – | 22,323 | – | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $1,712,000 | – | 28,113 | – | 0.70% | – |
| OKE | New | ONEOK INC NEW | $1,705,000 | – | 30,639 | – | 0.70% | – |
| IRM | New | IRON MTN INC NEW | $1,697,000 | – | 40,094 | – | 0.70% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,692,000 | – | 155,650 | – | 0.70% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,691,000 | – | 10,042 | – | 0.70% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,690,000 | – | 92,715 | – | 0.70% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,682,000 | – | 38,158 | – | 0.69% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,681,000 | – | 8,618 | – | 0.69% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,679,000 | – | 114,830 | – | 0.69% | – |
| WMB | New | WILLIAMS COS INC | $1,677,000 | – | 63,179 | – | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $1,675,000 | – | 27,723 | – | 0.69% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,644,000 | – | 177,505 | – | 0.68% | – |
| NRG | New | NRG ENERGY INC | $1,636,000 | – | 40,584 | – | 0.67% | – |
| SLG | New | SL GREEN RLTY CORP | $1,636,000 | – | 20,455 | – | 0.67% | – |
| COR | New | CORESITE RLTY CORP | $1,636,000 | – | 12,158 | – | 0.67% | – |
| UDR | New | UDR INC | $1,629,000 | – | 33,266 | – | 0.67% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,627,000 | – | 44,430 | – | 0.67% | – |
| VLO | New | VALERO ENERGY CORP | $1,620,000 | – | 20,745 | – | 0.67% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,611,000 | – | 8,434 | – | 0.66% | – |
| ENB | New | ENBRIDGE INC | $1,608,000 | – | 40,158 | – | 0.66% | – |
| AVNT | New | AVIENT CORPORATION | $1,602,000 | – | 32,589 | – | 0.66% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,603,000 | – | 34,606 | – | 0.66% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,596,000 | – | 51,243 | – | 0.66% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,594,000 | – | 8,762 | – | 0.66% | – |
| TRP | New | TC ENERGY CORP | $1,585,000 | – | 32,005 | – | 0.65% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,582,000 | – | 115,377 | – | 0.65% | – |
| ESS | New | ESSEX PPTY TR INC | $1,579,000 | – | 5,264 | – | 0.65% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,575,000 | – | 212,578 | – | 0.65% | – |
| CUZ | New | COUSINS PPTYS INC | $1,563,000 | – | 42,483 | – | 0.64% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,563,000 | – | 10,385 | – | 0.64% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,559,000 | – | 20,244 | – | 0.64% | – |
| CE | New | CELANESE CORP DEL | $1,558,000 | – | 10,278 | – | 0.64% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,552,000 | – | 10,282 | – | 0.64% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,543,000 | – | 45,904 | – | 0.63% | – |
| STOR | New | STORE CAP CORP | $1,542,000 | – | 44,689 | – | 0.63% | – |
| ADC | New | AGREE RLTY CORP | $1,540,000 | – | 21,841 | – | 0.63% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,531,000 | – | 26,232 | – | 0.63% | – |
| NEM | New | NEWMONT CORP | $1,533,000 | – | 24,182 | – | 0.63% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,527,000 | – | 27,394 | – | 0.63% | – |
| OGE | New | OGE ENERGY CORP | $1,528,000 | – | 45,416 | – | 0.63% | – |
| CONE | New | CYRUSONE INC | $1,523,000 | – | 21,294 | – | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,522,000 | – | 5,292 | – | 0.63% | – |
| PXD | New | PIONEER NAT RES CO | $1,502,000 | – | 9,240 | – | 0.62% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,497,000 | – | 32,084 | – | 0.62% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,491,000 | – | 18,194 | – | 0.61% | – |
| EVRG | New | EVERGY INC | $1,492,000 | – | 24,685 | – | 0.61% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,492,000 | – | 14,501 | – | 0.61% | – |
| GOLD | New | BARRICK GOLD CORP | $1,485,000 | – | 71,827 | – | 0.61% | – |
| AES | New | AES CORP | $1,482,000 | – | 56,831 | – | 0.61% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,482,000 | – | 24,524 | – | 0.61% | – |
| JBGS | New | JBG SMITH PPTYS | $1,476,000 | – | 46,834 | – | 0.61% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,475,000 | – | 53,406 | – | 0.61% | – |
| BKH | New | BLACK HILLS CORP | $1,467,000 | – | 22,356 | – | 0.60% | – |
| XEL | New | XCEL ENERGY INC | $1,463,000 | – | 22,214 | – | 0.60% | – |
| DTE | New | DTE ENERGY CO | $1,463,000 | – | 11,289 | – | 0.60% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,459,000 | – | 67,491 | – | 0.60% | – |
| FMC | New | FMC CORP | $1,456,000 | – | 13,458 | – | 0.60% | – |
| IDA | New | IDACORP INC | $1,448,000 | – | 14,848 | – | 0.60% | – |
| PNM | New | PNM RES INC | $1,445,000 | – | 29,637 | – | 0.59% | – |
| D | New | DOMINION ENERGY INC | $1,442,000 | – | 19,597 | – | 0.59% | – |
| CTRE | New | CARETRUST REIT INC | $1,433,000 | – | 61,678 | – | 0.59% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,421,000 | – | 302,237 | – | 0.58% | – |
| CMS | New | CMS ENERGY CORP | $1,419,000 | – | 24,017 | – | 0.58% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,417,000 | – | 9,570 | – | 0.58% | – |
| COG | New | CABOT OIL & GAS CORP | $1,413,000 | – | 80,943 | – | 0.58% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,405,000 | – | 157,846 | – | 0.58% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,400,000 | – | 15,738 | – | 0.58% | – |
| ES | New | EVERSOURCE ENERGY | $1,381,000 | – | 17,210 | – | 0.57% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,372,000 | – | 21,325 | – | 0.56% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,371,000 | – | 92,126 | – | 0.56% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,330,000 | – | 19,840 | – | 0.55% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,301,000 | – | 39,028 | – | 0.54% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,282,000 | – | 177,505 | – | 0.53% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,277,000 | – | 31,618 | – | 0.52% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,221,000 | – | 6,363 | – | 0.50% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,111,000 | – | 376,621 | – | 0.46% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,060,000 | – | 157,085 | – | 0.44% | – |
| FSK | New | FS KKR CAP CORP | $961,000 | – | 44,691 | – | 0.40% | – |
| ECC | New | EAGLE PT CR CO LLC | $957,000 | – | 70,629 | – | 0.39% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $947,000 | – | 240,962 | – | 0.39% | – |
| CGBD | New | TCG BDC INC | $802,000 | – | 60,679 | – | 0.33% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $765,000 | – | 34,476 | – | 0.32% | – |
| AINV | New | APOLLO INVT CORP | $764,000 | – | 55,971 | – | 0.31% | – |
| PNNT | New | PENNANTPARK INVT CORP | $747,000 | – | 111,755 | – | 0.31% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $731,000 | – | 48,335 | – | 0.30% | – |
| BBDC | New | BARINGS BDC INC | $715,000 | – | 67,728 | – | 0.29% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $699,000 | – | 46,048 | – | 0.29% | – |
| NMFC | New | NEW MTN FIN CORP | $695,000 | – | 52,779 | – | 0.29% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $693,000 | – | 49,719 | – | 0.28% | – |
| WHF | New | WHITEHORSE FIN INC | $692,000 | – | 46,474 | – | 0.28% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $661,000 | – | 33,704 | – | 0.27% | – |
| SCM | New | STELLUS CAP INVT CORP | $660,000 | – | 52,459 | – | 0.27% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $654,000 | – | 51,448 | – | 0.27% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $650,000 | – | 38,973 | – | 0.27% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $624,000 | – | 45,117 | – | 0.26% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $623,000 | – | 26,814 | – | 0.26% | – |
| SLRC | New | SLR INVESTMENT CORP | $619,000 | – | 33,226 | – | 0.26% | – |
| PSEC | New | PROSPECT CAP CORP | $612,000 | – | 72,943 | – | 0.25% | – |
| FDUS | New | FIDUS INVT CORP | $611,000 | – | 35,966 | – | 0.25% | – |
| ARCC | New | ARES CAPITAL CORP | $599,000 | – | 30,592 | – | 0.25% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $572,000 | – | 44,421 | – | 0.24% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $566,000 | – | 32,800 | – | 0.23% | – |
| GBDC | New | GOLUB CAP BDC INC | $567,000 | – | 36,791 | – | 0.23% | – |
| MRNA | New | MODERNA INC | $566,000 | – | 2,407 | – | 0.23% | – |
| HTGC | New | HERCULES CAPITAL INC | $567,000 | – | 33,252 | – | 0.23% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $560,000 | – | 49,001 | – | 0.23% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $556,000 | – | 25,870 | – | 0.23% | – |
| SAR | New | SARATOGA INVT CORP | $555,000 | – | 20,643 | – | 0.23% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $546,000 | – | 33,386 | – | 0.22% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $548,000 | – | 43,175 | – | 0.22% | – |
| NSL | New | NUVEEN SR INCOME FD | $538,000 | – | 91,006 | – | 0.22% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $535,000 | – | 46,713 | – | 0.22% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $532,000 | – | 4,057 | – | 0.22% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $533,000 | – | 34,822 | – | 0.22% | – |
| GAIN | New | GLADSTONE INVT CORP | $532,000 | – | 36,950 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $527,000 | – | 944 | – | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $527,000 | – | 13,212 | – | 0.22% | – |
| ADCT | New | ADC THERAPEUTICS SA | $524,000 | – | 21,540 | – | 0.22% | – |
| MCI | New | BARINGS CORPORATE INVS | $524,000 | – | 34,476 | – | 0.22% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $523,000 | – | 11,515 | – | 0.22% | – |
| ZLAB | New | ZAI LAB LTDadr | $520,000 | – | 2,937 | – | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $517,000 | – | 2,563 | – | 0.21% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $519,000 | – | 51,821 | – | 0.21% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $514,000 | – | 52,698 | – | 0.21% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $508,000 | – | 2,996 | – | 0.21% | – |
| INCY | New | INCYTE CORP | $508,000 | – | 6,042 | – | 0.21% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $509,000 | – | 5,786 | – | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $505,000 | – | 6,054 | – | 0.21% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $507,000 | – | 13,846 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $505,000 | – | 2,070 | – | 0.21% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $505,000 | – | 2,749 | – | 0.21% | – |
| BNTX | New | BIONTECH SEsponsored ads | $507,000 | – | 2,264 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $504,000 | – | 7,326 | – | 0.21% | – |
| SGEN | New | SEAGEN INC | $504,000 | – | 3,195 | – | 0.21% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $500,000 | – | 48,428 | – | 0.21% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $499,000 | – | 41,845 | – | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $499,000 | – | 2,779 | – | 0.20% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $496,000 | – | 114,256 | – | 0.20% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $497,000 | – | 1,448 | – | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $488,000 | – | 5,012 | – | 0.20% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $486,000 | – | 7,693 | – | 0.20% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $485,000 | – | 30,669 | – | 0.20% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $483,000 | – | 4,973 | – | 0.20% | – |
| RDUS | New | RADIUS HEALTH INC | $485,000 | – | 26,615 | – | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $485,000 | – | 28,241 | – | 0.20% | – |
| PTCT | New | PTC THERAPEUTICS INC | $481,000 | – | 11,368 | – | 0.20% | – |
| XLRN | New | ACCELERON PHARMA INC | $478,000 | – | 3,810 | – | 0.20% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $477,000 | – | 11,679 | – | 0.20% | – |
| OMER | New | OMEROS CORP | $477,000 | – | 32,130 | – | 0.20% | – |
| BLUE | New | BLUEBIRD BIO INC | $476,000 | – | 14,891 | – | 0.20% | – |
| INSM | New | INSMED INC | $474,000 | – | 16,660 | – | 0.20% | – |
| EPZM | New | EPIZYME INC | $471,000 | – | 56,674 | – | 0.19% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $471,000 | – | 32,254 | – | 0.19% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $472,000 | – | 8,573 | – | 0.19% | – |
| VVR | New | INVESCO SR INCOME TR | $469,000 | – | 105,079 | – | 0.19% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $468,000 | – | 36,418 | – | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $466,000 | – | 23,353 | – | 0.19% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $464,000 | – | 13,728 | – | 0.19% | – |
| MAIN | New | MAIN STR CAP CORP | $462,000 | – | 11,253 | – | 0.19% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $463,000 | – | 32,748 | – | 0.19% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $461,000 | – | 10,483 | – | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $463,000 | – | 4,853 | – | 0.19% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $458,000 | – | 47,671 | – | 0.19% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $456,000 | – | 32,762 | – | 0.19% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $451,000 | – | 26,496 | – | 0.18% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $451,000 | – | 5,798 | – | 0.18% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $449,000 | – | 46,576 | – | 0.18% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $447,000 | – | 18,330 | – | 0.18% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $440,000 | – | 15,603 | – | 0.18% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $434,000 | – | 12,396 | – | 0.18% | – |
| BIIB | New | BIOGEN INC | $426,000 | – | 1,229 | – | 0.18% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $422,000 | – | 16,484 | – | 0.17% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $422,000 | – | 62,116 | – | 0.17% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $417,000 | – | 62,382 | – | 0.17% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $412,000 | – | 2,542 | – | 0.17% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $410,000 | – | 19,398 | – | 0.17% | – |
| EXEL | New | EXELIXIS INC | $400,000 | – | 21,937 | – | 0.16% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $393,000 | – | 83,478 | – | 0.16% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $389,000 | – | 6,853 | – | 0.16% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $387,000 | – | 26,643 | – | 0.16% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $337,000 | – | 73,954 | – | 0.14% | – |
| MRCC | New | MONROE CAP CORP | $332,000 | – | 30,911 | – | 0.14% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $330,000 | – | 67,197 | – | 0.14% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $330,000 | – | 21,707 | – | 0.14% | – |
| EDIT | New | EDITAS MEDICINE INC | $329,000 | – | 5,806 | – | 0.14% | – |
| MGNX | New | MACROGENICS INC | $289,000 | – | 10,754 | – | 0.12% | – |
| TBIO | New | TRANSLATE BIO INC | $290,000 | – | 10,536 | – | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $281,000 | – | 1,737 | – | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $278,000 | – | 8,300 | – | 0.11% | – |
| NKTX | New | NKARTA INC | $264,000 | – | 8,337 | – | 0.11% | – |
| IMAB | New | I MABsponsored ads | $259,000 | – | 3,086 | – | 0.11% | – |
| MCRB | New | SERES THERAPEUTICS INC | $258,000 | – | 10,827 | – | 0.11% | – |
| INBX | New | INHIBRX INC | $252,000 | – | 9,153 | – | 0.10% | – |
| SAVA | New | CASSAVA SCIENCES INC | $252,000 | – | 2,951 | – | 0.10% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $250,000 | – | 9,111 | – | 0.10% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $250,000 | – | 26,230 | – | 0.10% | – |
| CRTX | New | CORTEXYME INC | $249,000 | – | 4,703 | – | 0.10% | – |
| REPL | New | REPLIMUNE GROUP INC | $248,000 | – | 6,452 | – | 0.10% | – |
| CCAP | New | CRESCENT CAP BDC INC | $249,000 | – | 13,248 | – | 0.10% | – |
| KOD | New | KODIAK SCIENCES INC | $245,000 | – | 2,636 | – | 0.10% | – |
| SESN | New | SESEN BIO INC | $243,000 | – | 52,632 | – | 0.10% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $244,000 | – | 9,371 | – | 0.10% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $243,000 | – | 24,287 | – | 0.10% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $244,000 | – | 24,799 | – | 0.10% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $244,000 | – | 5,441 | – | 0.10% | – |
| PRTA | New | PROTHENA CORP PLC | $241,000 | – | 4,694 | – | 0.10% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $241,000 | – | 19,267 | – | 0.10% | – |
| AGEN | New | AGENUS INC | $239,000 | – | 43,519 | – | 0.10% | – |
| ACIU | New | AC IMMUNE SA | $239,000 | – | 30,187 | – | 0.10% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $239,000 | – | 6,544 | – | 0.10% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $237,000 | – | 15,258 | – | 0.10% | – |
| EPIX | New | ESSA PHARMA INC | $235,000 | – | 8,233 | – | 0.10% | – |
| CDXS | New | CODEXIS INC | $235,000 | – | 10,385 | – | 0.10% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $235,000 | – | 3,455 | – | 0.10% | – |
| BCAB | New | BIOATLA INC | $237,000 | – | 5,603 | – | 0.10% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $234,000 | – | 9,519 | – | 0.10% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $234,000 | – | 2,980 | – | 0.10% | – |
| ANAB | New | ANAPTYSBIO INC | $233,000 | – | 8,987 | – | 0.10% | – |
| AMRS | New | AMYRIS INC | $234,000 | – | 14,284 | – | 0.10% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $234,000 | – | 10,270 | – | 0.10% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $233,000 | – | 25,105 | – | 0.10% | – |
| RGNX | New | REGENXBIO INC | $232,000 | – | 5,962 | – | 0.10% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $232,000 | – | 4,912 | – | 0.10% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $230,000 | – | 8,817 | – | 0.10% | – |
| FGEN | New | FIBROGEN INC | $231,000 | – | 8,663 | – | 0.10% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $232,000 | – | 61,284 | – | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $229,000 | – | 23,646 | – | 0.09% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $228,000 | – | 7,509 | – | 0.09% | – |
| ALBO | New | ALBIREO PHARMA INC | $229,000 | – | 6,523 | – | 0.09% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $229,000 | – | 2,774 | – | 0.09% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $228,000 | – | 3,350 | – | 0.09% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $228,000 | – | 19,037 | – | 0.09% | – |
| STTK | New | SHATTUCK LABS INC | $228,000 | – | 7,854 | – | 0.09% | – |
| ARDX | New | ARDELYX INC | $229,000 | – | 30,187 | – | 0.09% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $228,000 | – | 14,736 | – | 0.09% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $229,000 | – | 9,220 | – | 0.09% | – |
| NVAX | New | NOVAVAX INC | $229,000 | – | 1,077 | – | 0.09% | – |
| ISEE | New | IVERIC BIO INC | $228,000 | – | 36,079 | – | 0.09% | – |
| AFMD | New | AFFIMED N V | $227,000 | – | 26,757 | – | 0.09% | – |
| TGTX | New | TG THERAPEUTICS INC | $227,000 | – | 5,840 | – | 0.09% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $227,000 | – | 5,531 | – | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $227,000 | – | 16,985 | – | 0.09% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $225,000 | – | 2,880 | – | 0.09% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $227,000 | – | 11,501 | – | 0.09% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $225,000 | – | 12,091 | – | 0.09% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $226,000 | – | 7,056 | – | 0.09% | – |
| IMGN | New | IMMUNOGEN INC | $224,000 | – | 33,943 | – | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $223,000 | – | 3,313 | – | 0.09% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $224,000 | – | 6,556 | – | 0.09% | – |
| GMDA | New | GAMIDA CELL LTD | $223,000 | – | 34,842 | – | 0.09% | – |
| CRIS | New | CURIS INC | $224,000 | – | 27,718 | – | 0.09% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $223,000 | – | 22,391 | – | 0.09% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $223,000 | – | 11,810 | – | 0.09% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $221,000 | – | 1,560 | – | 0.09% | – |
| CARA | New | CARA THERAPEUTICS INC | $222,000 | – | 15,577 | – | 0.09% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $222,000 | – | 38,303 | – | 0.09% | – |
| XBIT | New | XBIOTECH INC | $221,000 | – | 13,346 | – | 0.09% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $220,000 | – | 36,791 | – | 0.09% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $218,000 | – | 12,602 | – | 0.09% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $219,000 | – | 1,664 | – | 0.09% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $220,000 | – | 30,269 | – | 0.09% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $219,000 | – | 6,476 | – | 0.09% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $219,000 | – | 5,880 | – | 0.09% | – |
| ALEC | New | ALECTOR INC | $220,000 | – | 10,556 | – | 0.09% | – |
| CGEN | New | COMPUGEN LTDord | $218,000 | – | 26,285 | – | 0.09% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $218,000 | – | 5,724 | – | 0.09% | – |
| GERN | New | GERON CORP | $218,000 | – | 154,267 | – | 0.09% | – |
| IMVT | New | IMMUNOVANT INC | $220,000 | – | 20,827 | – | 0.09% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $220,000 | – | 5,634 | – | 0.09% | – |
| STRO | New | SUTRO BIOPHARMA INC | $216,000 | – | 11,644 | – | 0.09% | – |
| FATE | New | FATE THERAPEUTICS INC | $216,000 | – | 2,486 | – | 0.09% | – |
| GTHX | New | G1 THERAPEUTICS INC | $216,000 | – | 9,832 | – | 0.09% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $213,000 | – | 6,828 | – | 0.09% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $213,000 | – | 17,462 | – | 0.09% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $214,000 | – | 46,699 | – | 0.09% | – |
| ANNX | New | ANNEXON INC | $214,000 | – | 9,515 | – | 0.09% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $214,000 | – | 4,421 | – | 0.09% | – |
| ANVS | New | ANNOVIS BIO INC | $215,000 | – | 2,518 | – | 0.09% | – |
| New | MARINUS PHARMACEUTICALS INC | $214,000 | – | 11,930 | – | 0.09% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $213,000 | – | 60,785 | – | 0.09% | – |
| ETNB | New | 89BIO INC | $214,000 | – | 11,442 | – | 0.09% | – |
| IBRX | New | IMMUNITYBIO INC | $214,000 | – | 14,982 | – | 0.09% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $213,000 | – | 8,613 | – | 0.09% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $214,000 | – | 10,177 | – | 0.09% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $213,000 | – | 1,318 | – | 0.09% | – |
| IMTX | New | IMMATICS N.V | $213,000 | – | 18,350 | – | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $214,000 | – | 3,509 | – | 0.09% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $212,000 | – | 49,819 | – | 0.09% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $211,000 | – | 10,765 | – | 0.09% | – |
| CMRX | New | CHIMERIX INC | $212,000 | – | 26,472 | – | 0.09% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $212,000 | – | 13,706 | – | 0.09% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $211,000 | – | 6,229 | – | 0.09% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $212,000 | – | 3,992 | – | 0.09% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $209,000 | – | 8,134 | – | 0.09% | – |
| MRUS | New | MERUS N V | $208,000 | – | 9,876 | – | 0.09% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $209,000 | – | 7,479 | – | 0.09% | – |
| ALLK | New | ALLAKOS INC | $210,000 | – | 2,462 | – | 0.09% | – |
| PRVB | New | PROVENTION BIO INC | $210,000 | – | 24,909 | – | 0.09% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $209,000 | – | 4,565 | – | 0.09% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $210,000 | – | 7,692 | – | 0.09% | – |
| KDMN | New | KADMON HLDGS INC | $210,000 | – | 54,162 | – | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $210,000 | – | 4,734 | – | 0.09% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $210,000 | – | 2,530 | – | 0.09% | – |
| AVRO | New | AVROBIO INC | $208,000 | – | 23,398 | – | 0.09% | – |
| GOSS | New | GOSSAMER BIO INC | $206,000 | – | 25,361 | – | 0.08% | – |
| PGEN | New | PRECIGEN INC | $207,000 | – | 31,729 | – | 0.08% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $207,000 | – | 6,701 | – | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $206,000 | – | 18,201 | – | 0.08% | – |
| XNCR | New | XENCOR INC | $207,000 | – | 5,992 | – | 0.08% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | – | 3,250 | – | 0.08% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $207,000 | – | 37,977 | – | 0.08% | – |
| ARVN | New | ARVINAS INC | $204,000 | – | 2,655 | – | 0.08% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $204,000 | – | 30,600 | – | 0.08% | – |
| ZYME | New | ZYMEWORKS INC | $204,000 | – | 5,894 | – | 0.08% | – |
| KRON | New | KRONOS BIO INC | $205,000 | – | 8,554 | – | 0.08% | – |
| PASG | New | PASSAGE BIO INC | $205,000 | – | 15,459 | – | 0.08% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $205,000 | – | 6,471 | – | 0.08% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $202,000 | – | 9,395 | – | 0.08% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $201,000 | – | 7,570 | – | 0.08% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $203,000 | – | 14,912 | – | 0.08% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $202,000 | – | 2,078 | – | 0.08% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $201,000 | – | 14,488 | – | 0.08% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $202,000 | – | 6,975 | – | 0.08% | – |
| CYTK | New | CYTOKINETICS INC | $203,000 | – | 10,237 | – | 0.08% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $203,000 | – | 11,835 | – | 0.08% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $203,000 | – | 12,379 | – | 0.08% | – |
| CCCC | New | C4 THERAPEUTICS INC | $201,000 | – | 5,312 | – | 0.08% | – |
| ATNX | New | ATHENEX INC | $201,000 | – | 43,604 | – | 0.08% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $203,000 | – | 3,718 | – | 0.08% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $201,000 | – | 11,349 | – | 0.08% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $200,000 | – | 75,826 | – | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $200,000 | – | 9,572 | – | 0.08% | – |
| COGT | New | COGENT BIOSCIENCES INC | $199,000 | – | 24,554 | – | 0.08% | – |
| GRTS | New | GRITSTONE BIO INC | $200,000 | – | 21,930 | – | 0.08% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $200,000 | – | 9,111 | – | 0.08% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $200,000 | – | 15,363 | – | 0.08% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $198,000 | – | 6,799 | – | 0.08% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $197,000 | – | 10,801 | – | 0.08% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $197,000 | – | 1,728 | – | 0.08% | – |
| MORF | New | MORPHIC HLDG INC | $198,000 | – | 3,442 | – | 0.08% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $196,000 | – | 30,896 | – | 0.08% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $196,000 | – | 25,049 | – | 0.08% | – |
| QURE | New | UNIQURE NV | $197,000 | – | 6,411 | – | 0.08% | – |
| ALVR | New | ALLOVIR INC | $195,000 | – | 9,854 | – | 0.08% | – |
| MEIP | New | MEI PHARMA INC | $194,000 | – | 68,197 | – | 0.08% | – |
| IGMS | New | IGM BIOSCIENCES INC | $194,000 | – | 2,328 | – | 0.08% | – |
| STOK | New | STOKE THERAPEUTICS INC | $195,000 | – | 5,786 | – | 0.08% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $195,000 | – | 44,471 | – | 0.08% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $192,000 | – | 7,868 | – | 0.08% | – |
| CUE | New | CUE BIOPHARMA INC | $192,000 | – | 16,448 | – | 0.08% | – |
| VXRT | New | VAXART INC | $192,000 | – | 25,589 | – | 0.08% | – |
| VSTM | New | VERASTEM INC | $192,000 | – | 47,291 | – | 0.08% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $192,000 | – | 19,673 | – | 0.08% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $192,000 | – | 9,247 | – | 0.08% | – |
| HGEN | New | HUMANIGEN INC | $189,000 | – | 10,901 | – | 0.08% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $190,000 | – | 6,622 | – | 0.08% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $189,000 | – | 7,893 | – | 0.08% | – |
| VOR | New | VOR BIOPHARMA INC | $187,000 | – | 10,026 | – | 0.08% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $188,000 | – | 13,299 | – | 0.08% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $188,000 | – | 13,690 | – | 0.08% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $187,000 | – | 44,648 | – | 0.08% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $187,000 | – | 7,526 | – | 0.08% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $187,000 | – | 7,281 | – | 0.08% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $185,000 | – | 5,512 | – | 0.08% | – |
| BCEL | New | ATRECA INC | $184,000 | – | 21,550 | – | 0.08% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $184,000 | – | 7,642 | – | 0.08% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $184,000 | – | 8,697 | – | 0.08% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $183,000 | – | 6,319 | – | 0.08% | – |
| NUVB | New | NUVATION BIO INC | $183,000 | – | 19,604 | – | 0.08% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $180,000 | – | 27,114 | – | 0.07% | – |
| KROS | New | KEROS THERAPEUTICS INC | $180,000 | – | 4,229 | – | 0.07% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $178,000 | – | 5,589 | – | 0.07% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $169,000 | – | 5,831 | – | 0.07% | – |
| CVAC | New | CUREVAC N V | $166,000 | – | 2,259 | – | 0.07% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $162,000 | – | 8,755 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $152,000 | – | 1,727 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $150,000 | – | 6,778 | – | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $146,000 | – | 21,447 | – | 0.06% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $146,000 | – | 7,167 | – | 0.06% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $127,000 | – | 19,673 | – | 0.05% | – |
| ATHA | New | ATHIRA PHARMA INC | $118,000 | – | 11,530 | – | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $96,000 | – | 874 | – | 0.04% | – |
| CVM | New | CEL-SCI CORP | $91,000 | – | 10,477 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 353 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSB | Sell | NORBORD INC | $1,699,000 | -6.8% | 57,581 | -27.9% | 0.89% | +3.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,607,000 | +162.2% | 18,897 | +9.2% | 0.84% | +190.7% |
| TX | Buy | TERNIUM SAsponsored ads | $1,549,000 | +28.8% | 82,288 | +3.8% | 0.81% | +42.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,532,000 | +45.4% | 25,813 | +19.4% | 0.80% | +61.1% |
| HUN | Buy | HUNTSMAN CORP | $1,517,000 | +33.1% | 68,282 | +7.6% | 0.80% | +47.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,508,000 | +9.4% | 33,311 | -3.9% | 0.79% | +21.1% |
| CUBE | Buy | CUBESMART | $1,493,000 | +41.4% | 46,221 | +18.2% | 0.78% | +56.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,458,000 | +42.7% | 107,994 | +19.8% | 0.76% | +58.1% |
| PSA | Buy | PUBLIC STORAGE | $1,449,000 | +47.9% | 6,508 | +27.5% | 0.76% | +63.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,432,000 | +8.6% | 17,758 | -3.3% | 0.75% | +20.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,407,000 | +13.7% | 29,549 | -1.8% | 0.74% | +25.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,405,000 | -5.3% | 17,982 | -15.6% | 0.74% | +5.0% |
| NEM | Buy | NEWMONT CORP | $1,358,000 | +12.5% | 21,400 | +9.4% | 0.71% | +24.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,351,000 | +704.2% | 24,393 | +560.3% | 0.71% | +786.2% |
| ICL | Buy | ICL GROUP LTD | $1,350,000 | +60.9% | 386,744 | +40.6% | 0.71% | +78.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,346,000 | +22.1% | 92,549 | +8.7% | 0.71% | +35.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,339,000 | +6.5% | 22,172 | -0.9% | 0.70% | +18.0% |
| AVNT | New | AVIENT CORPORATION | $1,334,000 | – | 50,411 | – | 0.70% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,322,000 | +3.7% | 25,149 | -5.5% | 0.69% | +14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,314,000 | -1.1% | 18,643 | -7.7% | 0.69% | +9.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,312,000 | +2.5% | 25,369 | -1.5% | 0.69% | +13.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,311,000 | -51.8% | 46,221 | -61.0% | 0.69% | -46.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,311,000 | +10.2% | 45,777 | +0.3% | 0.69% | +22.0% |
| STAG | Sell | STAG INDL INC | $1,298,000 | -0.8% | 42,579 | -4.6% | 0.68% | +9.8% |
| IRM | Buy | IRON MTN INC NEW | $1,294,000 | +35.8% | 48,316 | +32.3% | 0.68% | +50.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,291,000 | +12.3% | 35,078 | +5.5% | 0.68% | +24.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,276,000 | -10.9% | 34,546 | -16.5% | 0.67% | -1.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,263,000 | -6.2% | 20,956 | -5.5% | 0.66% | +3.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,260,000 | -3.0% | 41,477 | +6.6% | 0.66% | +7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,235,000 | +13.1% | 41,256 | +12.3% | 0.65% | +25.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,235,000 | -8.0% | 44,123 | -10.5% | 0.65% | +1.9% |
| O | Buy | REALTY INCOME CORP | $1,233,000 | +10.3% | 20,297 | +8.0% | 0.65% | +22.3% |
| COR | Buy | CORESITE RLTY CORP | $1,233,000 | +17.2% | 10,368 | +19.3% | 0.65% | +29.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,214,000 | +7.2% | 117,370 | +12.9% | 0.64% | +18.8% |
| KT | Buy | KT CORPsponsored adr | $1,213,000 | +2.0% | 126,194 | +3.3% | 0.64% | +13.0% |
| OGE | Buy | OGE ENERGY CORP | $1,211,000 | +15.4% | 40,374 | +16.9% | 0.64% | +27.8% |
| CTRE | Buy | CARETRUST REIT INC | $1,207,000 | +17.5% | 67,841 | +13.3% | 0.63% | +30.2% |
| AVA | Buy | AVISTA CORP | $1,197,000 | +33.4% | 35,078 | +42.2% | 0.63% | +47.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,194,000 | -13.2% | 34,196 | -13.1% | 0.63% | -3.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,191,000 | -7.7% | 84,717 | -4.9% | 0.62% | +2.3% |
| TRP | Buy | TC ENERGY CORP | $1,187,000 | +13.8% | 28,239 | +16.0% | 0.62% | +26.1% |
| D | Buy | DOMINION ENERGY INC | $1,184,000 | +5.7% | 15,002 | +8.7% | 0.62% | +17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,177,000 | +5.7% | 18,199 | +11.7% | 0.62% | +16.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,176,000 | +9.7% | 34,086 | +12.9% | 0.62% | +21.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,177,000 | -2.2% | 62,766 | -1.2% | 0.62% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $1,172,000 | +11.8% | 40,153 | +16.6% | 0.62% | +24.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,153,000 | -31.5% | 17,427 | -30.9% | 0.60% | -24.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,151,000 | -2.5% | 65,305 | +4.0% | 0.60% | +8.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,148,000 | -32.9% | 71,703 | -27.0% | 0.60% | -25.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,143,000 | +46.5% | 28,239 | +52.0% | 0.60% | +62.3% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,143,000 | +15.5% | 332,140 | +26.5% | 0.60% | +27.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,140,000 | -10.7% | 185,649 | -5.4% | 0.60% | -1.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,132,000 | -6.7% | 96,852 | +2.3% | 0.59% | +3.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,126,000 | +125.2% | 32,688 | +9.2% | 0.59% | +149.4% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,127,000 | -1.5% | 109,097 | +21.9% | 0.59% | +9.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,121,000 | -5.4% | 66,077 | +5.6% | 0.59% | +4.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,110,000 | +13.3% | 23,936 | +20.4% | 0.58% | +25.4% |
| INGR | Buy | INGREDION INC | $1,110,000 | +10.9% | 14,671 | +21.7% | 0.58% | +22.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,105,000 | -9.1% | 32,760 | +1.5% | 0.58% | +0.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,097,000 | +36.4% | 105,676 | +56.4% | 0.58% | +50.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,081,000 | +0.9% | 32,212 | +12.3% | 0.57% | +11.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,068,000 | -20.2% | 206,167 | -8.6% | 0.56% | -11.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,064,000 | -21.1% | 40,925 | -9.9% | 0.56% | -12.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,064,000 | -18.8% | 31,991 | -14.6% | 0.56% | -10.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,053,000 | -6.6% | 163,036 | +8.6% | 0.55% | +3.4% |
| ECC | New | EAGLE PT CR CO LLC | $1,050,000 | – | 121,837 | – | 0.55% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,049,000 | +18.7% | 35,630 | +33.3% | 0.55% | +31.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,038,000 | +0.8% | 10,809 | +18.5% | 0.54% | +11.5% |
| RES | Buy | RPC INC | $1,034,000 | -9.1% | 391,598 | +6.0% | 0.54% | +0.6% |
| OXLC | New | OXFORD LANE CAP CORP | $1,027,000 | – | 233,356 | – | 0.54% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,021,000 | +66.0% | 3,565 | +9.2% | 0.54% | +84.2% |
| BFS | Buy | SAUL CTRS INC | $1,020,000 | +6.9% | 38,389 | +29.9% | 0.54% | +18.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,015,000 | +7.3% | 74,791 | +31.4% | 0.53% | +18.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,007,000 | +31.1% | 131,266 | +51.4% | 0.53% | +45.1% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $989,000 | -17.4% | 237,714 | +11.8% | 0.52% | -8.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $987,000 | +60.5% | 16,142 | +9.2% | 0.52% | +78.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $988,000 | +72.1% | 18,823 | +9.2% | 0.52% | +90.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $983,000 | -12.4% | 79,755 | +7.8% | 0.52% | -2.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $971,000 | -10.3% | 55,927 | +13.1% | 0.51% | -0.6% |
| EPR | Sell | EPR PPTYS | $959,000 | -39.6% | 34,858 | -27.2% | 0.50% | -33.1% |
| MPC | Sell | MARATHON PETE CORP | $945,000 | -48.5% | 32,212 | -34.4% | 0.50% | -42.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $934,000 | +0.1% | 15,553 | +29.0% | 0.49% | +10.9% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $921,000 | +2.8% | 140,865 | +40.8% | 0.48% | +13.9% |
| OKE | Sell | ONEOK INC NEW | $900,000 | -34.9% | 34,637 | -16.8% | 0.47% | -27.8% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $895,000 | -0.3% | 48,754 | +29.7% | 0.47% | +10.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $880,000 | -23.1% | 92,990 | -0.4% | 0.46% | -14.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $880,000 | -32.2% | 71,921 | -6.5% | 0.46% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $869,000 | -37.8% | 16,766 | -13.8% | 0.46% | -31.1% |
| VLO | Sell | VALERO ENERGY CORP | $860,000 | -41.5% | 19,856 | -20.5% | 0.45% | -35.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $849,000 | +34.8% | 1,310,912 | +75.0% | 0.44% | +49.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $822,000 | -49.7% | 109,318 | -30.7% | 0.43% | -44.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $814,000 | -59.5% | 101,704 | -49.2% | 0.43% | -55.1% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $795,000 | +44.5% | 43,813 | +9.2% | 0.42% | +60.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $775,000 | +29.8% | 8,362 | +9.2% | 0.41% | +43.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $757,000 | +25.7% | 3,867 | +9.2% | 0.40% | +39.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $755,000 | -29.3% | 47,633 | -37.6% | 0.40% | -21.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $755,000 | +2.3% | 53,474 | +9.2% | 0.40% | +13.1% |
| CGBD | Sell | TCG BDC INC | $754,000 | -17.5% | 84,594 | -20.7% | 0.40% | -8.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $745,000 | +56.2% | 66,851 | -12.0% | 0.39% | +73.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $740,000 | -30.9% | 66,518 | +8.2% | 0.39% | -23.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $732,000 | -26.9% | 31,770 | +14.2% | 0.38% | -19.2% |
| NVAX | Sell | NOVAVAX INC | $733,000 | +14.4% | 6,766 | -12.0% | 0.38% | +26.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $706,000 | +14.8% | 8,587 | +9.2% | 0.37% | +27.1% |
| RTRX | Buy | RETROPHIN INC | $704,000 | -1.3% | 38,150 | +9.2% | 0.37% | +9.2% |
| CVI | Buy | CVR ENERGY INC | $695,000 | -30.2% | 56,147 | +13.3% | 0.36% | -22.7% |
| INSM | Buy | INSMED INC | $691,000 | +27.5% | 21,496 | +9.2% | 0.36% | +40.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $690,000 | +29.0% | 6,129 | +9.2% | 0.36% | +43.1% |
| AINV | Sell | APOLLO INVT CORP | $690,000 | -23.2% | 83,492 | -11.0% | 0.36% | -14.8% |
| AMGN | Buy | AMGEN INC | $682,000 | +17.8% | 2,683 | +9.2% | 0.36% | +30.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $679,000 | +7.4% | 4,662 | +9.2% | 0.36% | +19.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $673,000 | +7.0% | 25,612 | +9.2% | 0.35% | +18.5% |
| EXEL | Buy | EXELIXIS INC | $638,000 | +12.3% | 26,104 | +9.2% | 0.34% | +24.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $612,000 | +5.5% | 5,347 | +3.5% | 0.32% | +16.7% |
| BIIB | Buy | BIOGEN INC | $594,000 | +12.5% | 2,093 | +6.1% | 0.31% | +24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,000 | -6.5% | 2,176 | -0.1% | 0.31% | +3.7% |
| KURA | Sell | KURA ONCOLOGY INC | $579,000 | +65.4% | 18,907 | -12.0% | 0.30% | +83.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $575,000 | -4.8% | 63,946 | +9.2% | 0.30% | +5.6% |
| BBDC | Sell | BARINGS BDC INC | $572,000 | -45.6% | 71,531 | -46.0% | 0.30% | -39.8% |
| INCY | Buy | INCYTE CORP | $570,000 | -5.6% | 6,348 | +9.2% | 0.30% | +4.5% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $564,000 | -14.0% | 57,530 | -19.9% | 0.30% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $556,000 | -9.2% | 994 | +1.3% | 0.29% | +0.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $555,000 | +0.7% | 11,863 | +9.2% | 0.29% | +11.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $551,000 | -0.5% | 12,046 | +9.2% | 0.29% | +10.3% |
| PSEC | Sell | PROSPECT CAP CORP | $531,000 | -23.3% | 105,608 | -22.0% | 0.28% | -14.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $530,000 | -17.2% | 62,760 | -17.6% | 0.28% | -8.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $529,000 | -7.8% | 54,777 | +9.2% | 0.28% | +1.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $528,000 | -14.3% | 89,308 | -15.4% | 0.28% | -5.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $526,000 | -7.1% | 12,748 | +9.2% | 0.28% | +3.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $517,000 | -4.3% | 3,679 | +9.2% | 0.27% | +5.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $514,000 | -4.6% | 9,328 | +9.2% | 0.27% | +5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $511,000 | -8.9% | 5,064 | +9.2% | 0.27% | +0.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $511,000 | -15.8% | 34,998 | +9.2% | 0.27% | -6.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $510,000 | -6.9% | 5,354 | +9.2% | 0.27% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $505,000 | -10.3% | 7,992 | +9.3% | 0.26% | -0.7% |
| NMFC | Sell | NEW MTN FIN CORP | $503,000 | -30.3% | 52,605 | -32.3% | 0.26% | -22.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $504,000 | -5.6% | 86,459 | +9.2% | 0.26% | +4.3% |
| RDUS | Buy | RADIUS HEALTH INC | $504,000 | -9.2% | 44,481 | +9.2% | 0.26% | +0.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $501,000 | +28.1% | 3,020 | -11.8% | 0.26% | +42.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $500,000 | -20.9% | 13,442 | +9.2% | 0.26% | -12.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $490,000 | -16.5% | 5,091 | +5.9% | 0.26% | -7.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $480,000 | +20.9% | 17,921 | -12.1% | 0.25% | +34.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $475,000 | -1.7% | 41,042 | -11.0% | 0.25% | +8.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $475,000 | -12.2% | 10,013 | +9.2% | 0.25% | -2.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $473,000 | -21.8% | 28,525 | +9.2% | 0.25% | -13.6% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $461,000 | -2.3% | 14,317 | -12.0% | 0.24% | +8.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $456,000 | -23.0% | 35,437 | -27.9% | 0.24% | -14.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $447,000 | +30.3% | 12,464 | -12.1% | 0.23% | +44.4% |
| MYOK | Sell | MYOKARDIA INC | $447,000 | +24.2% | 3,282 | -11.8% | 0.23% | +37.6% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $444,000 | -22.9% | 36,328 | -27.9% | 0.23% | -14.7% |
| XBIT | Sell | XBIOTECH INC | $442,000 | +22.4% | 23,176 | -12.0% | 0.23% | +35.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $441,000 | -8.3% | 6,363 | -11.8% | 0.23% | +1.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $440,000 | +18.9% | 5,034 | -12.1% | 0.23% | +32.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $434,000 | -28.5% | 12,398 | +9.2% | 0.23% | -20.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $430,000 | -34.3% | 31,779 | -40.2% | 0.23% | -27.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $431,000 | +0.5% | 5,155 | -11.8% | 0.23% | +11.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $426,000 | -21.7% | 32,862 | -12.0% | 0.22% | -13.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $425,000 | -12.4% | 28,237 | -5.5% | 0.22% | -3.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $421,000 | -32.5% | 5,529 | +9.2% | 0.22% | -25.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $420,000 | -19.7% | 31,732 | -29.3% | 0.22% | -11.3% |
| XNCR | Sell | XENCOR INC | $420,000 | +5.3% | 10,833 | -12.1% | 0.22% | +16.4% |
| ZYME | Sell | ZYMEWORKS INC | $420,000 | +13.5% | 9,021 | -12.0% | 0.22% | +25.7% |
| New | MARINUS PHARMACEUTICALS INC | $414,000 | – | 32,237 | – | 0.22% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $414,000 | -12.1% | 29,644 | -9.0% | 0.22% | -2.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $411,000 | +15.4% | 171,235 | -12.0% | 0.22% | +27.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $406,000 | -12.1% | 9,424 | -12.0% | 0.21% | -2.7% |
| OMER | Buy | OMEROS CORP | $404,000 | -24.9% | 39,936 | +9.2% | 0.21% | -16.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $403,000 | +1.3% | 10,753 | -11.9% | 0.21% | +12.2% |
| EPZM | Buy | EPIZYME INC | $402,000 | -18.8% | 33,686 | +9.2% | 0.21% | -9.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $403,000 | -4.3% | 23,406 | -8.4% | 0.21% | +6.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $401,000 | -50.3% | 36,328 | -53.7% | 0.21% | -45.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $401,000 | +2.6% | 10,028 | -12.0% | 0.21% | +13.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $393,000 | -11.9% | 15,303 | -12.0% | 0.21% | -2.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $391,000 | +8.9% | 12,686 | -12.1% | 0.20% | +20.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $389,000 | -3.7% | 16,995 | -12.0% | 0.20% | +6.8% |
| MGNX | Sell | MACROGENICS INC | $388,000 | -20.5% | 15,384 | -12.0% | 0.20% | -11.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $376,000 | +4.7% | 5,034 | -11.8% | 0.20% | +15.9% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $372,000 | -2.6% | 19,048 | -12.0% | 0.20% | +7.7% |
| ALLK | Sell | ALLAKOS INC | $371,000 | 0.0% | 4,551 | -11.8% | 0.20% | +10.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $371,000 | +1.4% | 40,784 | +14.0% | 0.20% | +12.7% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $369,000 | -18.4% | 26,830 | -23.7% | 0.19% | -9.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $368,000 | – | 6,288 | – | 0.19% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $364,000 | -10.8% | 4,933 | -11.8% | 0.19% | -1.0% |
| CGEN | Sell | COMPUGEN LTDord | $360,000 | -4.8% | 22,149 | -12.0% | 0.19% | +5.6% |
| SLRC | Sell | SOLAR CAP LTD | $355,000 | -18.2% | 22,374 | -17.6% | 0.19% | -9.7% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $354,000 | -14.7% | 12,081 | -11.9% | 0.19% | -5.6% |
| MRNA | Sell | MODERNA INC | $352,000 | -3.0% | 4,974 | -12.1% | 0.18% | +7.6% |
| AGEN | Sell | AGENUS INC | $353,000 | -10.4% | 88,315 | -12.0% | 0.18% | -1.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $344,000 | +5.5% | 10,450 | -12.0% | 0.18% | +16.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $344,000 | -20.4% | 41,957 | -23.8% | 0.18% | -12.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $341,000 | -22.0% | 70,640 | -24.0% | 0.18% | -13.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $342,000 | 0.0% | 7,168 | -12.0% | 0.18% | +10.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $342,000 | -7.8% | 2,215 | -11.8% | 0.18% | +1.7% |
| CRTX | Sell | CORTEXYME INC | $342,000 | -5.0% | 6,846 | -12.1% | 0.18% | +5.3% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $341,000 | -6.8% | 6,745 | -12.0% | 0.18% | +3.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $342,000 | -23.1% | 23,148 | +9.2% | 0.18% | -15.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $342,000 | -8.1% | 2,879 | -12.4% | 0.18% | +1.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $340,000 | -22.2% | 40,925 | -26.1% | 0.18% | -14.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $337,000 | -31.5% | 58,716 | -12.0% | 0.18% | -24.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $336,000 | -13.0% | 17,458 | -12.0% | 0.18% | -3.8% |
| MAIN | Sell | MAIN STR CAP CORP | $336,000 | -20.6% | 11,375 | -16.3% | 0.18% | -12.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $333,000 | -14.6% | 15,384 | -12.0% | 0.18% | -5.4% |
| FGEN | Sell | FIBROGEN INC | $332,000 | -10.8% | 8,074 | -12.0% | 0.17% | -1.1% |
| GERN | Sell | GERON CORP | $331,000 | -29.7% | 190,263 | -12.0% | 0.17% | -22.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $329,000 | -19.4% | 32,224 | -12.4% | 0.17% | -10.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $322,000 | -5.6% | 7,774 | +9.2% | 0.17% | +5.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $320,000 | -16.7% | 11,417 | -12.1% | 0.17% | -7.7% |
| PRTA | Sell | PROTHENA CORP PLC | $318,000 | -16.1% | 31,875 | -12.0% | 0.17% | -6.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $317,000 | -16.6% | 15,927 | -12.0% | 0.17% | -7.8% |
| KOD | Sell | KODIAK SCIENCES INC | $315,000 | -3.4% | 5,316 | -11.8% | 0.16% | +7.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $313,000 | -16.8% | 31,521 | -21.7% | 0.16% | -7.9% |
| GOSS | Sell | GOSSAMER BIO INC | $312,000 | -15.9% | 25,129 | -12.0% | 0.16% | -6.8% |
| CYTK | Sell | CYTOKINETICS INC | $312,000 | -19.2% | 14,417 | -12.0% | 0.16% | -10.4% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $308,000 | -17.9% | 63,689 | -12.0% | 0.16% | -9.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $309,000 | -6.9% | 23,357 | -12.0% | 0.16% | +3.2% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $309,000 | -26.3% | 9,001 | -12.0% | 0.16% | -18.2% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $308,000 | -27.0% | 34,835 | -12.0% | 0.16% | -19.0% |
| ATNX | Sell | ATHENEX INC | $304,000 | -22.6% | 25,109 | -12.0% | 0.16% | -14.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $304,000 | -21.9% | 4,671 | -12.2% | 0.16% | -13.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $304,000 | -23.6% | 4,269 | -11.8% | 0.16% | -15.4% |
| CVM | Sell | CEL-SCI CORP | $304,000 | -24.9% | 23,861 | -12.0% | 0.16% | -17.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $304,000 | -21.2% | 19,371 | -12.1% | 0.16% | -13.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $301,000 | -24.4% | 29,832 | -28.7% | 0.16% | -16.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $300,000 | -18.7% | 9,947 | -12.0% | 0.16% | -10.3% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $297,000 | -27.4% | 15,464 | -12.0% | 0.16% | -19.6% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $297,000 | -2.9% | 8,538 | -12.0% | 0.16% | +7.6% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $297,000 | -10.0% | 17,478 | -12.0% | 0.16% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $296,000 | -16.9% | 23,711 | -10.5% | 0.16% | -8.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $295,000 | -8.4% | 6,846 | -12.1% | 0.16% | +2.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $296,000 | -20.2% | 25,446 | -22.4% | 0.16% | -11.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $294,000 | -12.2% | 19,894 | -12.0% | 0.15% | -3.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $291,000 | -24.6% | 5,678 | -12.1% | 0.15% | -16.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $287,000 | -22.4% | 7,611 | -12.0% | 0.15% | -13.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $288,000 | -29.9% | 15,464 | -12.0% | 0.15% | -22.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $286,000 | -23.1% | 59,171 | -29.0% | 0.15% | -14.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $284,000 | -22.4% | 25,673 | -12.0% | 0.15% | -13.9% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $285,000 | -23.2% | 115,016 | -12.0% | 0.15% | -15.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $281,000 | -28.1% | 6,484 | -12.0% | 0.15% | -20.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $281,000 | -21.7% | 7,309 | -12.0% | 0.15% | -13.5% |
| TBIO | Sell | TRANSLATE BIO INC | $280,000 | -33.2% | 20,599 | -12.0% | 0.15% | -25.8% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $278,000 | -14.2% | 25,376 | -14.7% | 0.15% | -4.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $276,000 | -37.8% | 15,364 | -12.0% | 0.14% | -31.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $276,000 | -21.8% | 34,358 | -25.5% | 0.14% | -13.2% |
| MEIP | Sell | MEI PHARMA INC | $276,000 | -33.3% | 88,315 | -12.0% | 0.14% | -26.0% |
| VVR | Sell | INVESCO SR INCOME TR | $277,000 | -20.2% | 75,800 | -24.4% | 0.14% | -11.6% |
| PRVB | Sell | PROVENTION BIO INC | $276,000 | -19.8% | 21,485 | -12.0% | 0.14% | -11.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $272,000 | -28.2% | 32,016 | -11.9% | 0.14% | -20.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $271,000 | -25.5% | 25,411 | -12.0% | 0.14% | -17.4% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $270,000 | -36.8% | 8,920 | -12.0% | 0.14% | -29.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $269,000 | -15.7% | 23,969 | -17.6% | 0.14% | -6.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $265,000 | -7.3% | 28,049 | -12.0% | 0.14% | +3.0% |
| KDMN | Sell | KADMON HLDGS INC | $264,000 | -32.7% | 67,455 | -12.0% | 0.14% | -25.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $261,000 | -34.4% | 20,478 | -12.0% | 0.14% | -27.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $259,000 | -16.5% | 4,732 | -12.1% | 0.14% | -7.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $260,000 | -22.2% | 4,812 | -12.2% | 0.14% | -13.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $257,000 | -38.8% | 3,322 | -11.8% | 0.14% | -32.2% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $257,000 | -40.1% | 18,324 | -12.0% | 0.14% | -33.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $257,000 | -30.0% | 38,721 | -12.0% | 0.14% | -22.4% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $255,000 | -26.3% | 50,863 | -12.0% | 0.13% | -18.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $253,000 | -23.6% | 43,130 | -30.5% | 0.13% | -15.3% |
| IMGN | Sell | IMMUNOGEN INC | $253,000 | -31.1% | 70,213 | -12.0% | 0.13% | -23.6% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $254,000 | -34.9% | 41,198 | -12.0% | 0.13% | -28.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $250,000 | -24.9% | 16,980 | -28.9% | 0.13% | -17.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $250,000 | -32.2% | 99,108 | -12.0% | 0.13% | -25.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $247,000 | -29.0% | 42,507 | -12.0% | 0.13% | -21.2% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $247,000 | -30.0% | 31,009 | -12.0% | 0.13% | -22.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $247,000 | -26.0% | 6,564 | -12.0% | 0.13% | -17.7% |
| BCEL | Sell | ATRECA INC | $247,000 | -42.2% | 17,679 | -12.0% | 0.13% | -35.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $247,000 | -36.5% | 71,844 | -12.0% | 0.13% | -29.3% |
| ARDX | Sell | ARDELYX INC | $246,000 | -33.2% | 46,775 | -12.0% | 0.13% | -25.9% |
| ANAB | Sell | ANAPTYSBIO INC | $245,000 | -41.9% | 16,632 | -12.0% | 0.13% | -35.5% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $246,000 | – | 17,519 | – | 0.13% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $243,000 | -37.9% | 14,760 | -12.0% | 0.13% | -31.4% |
| APRE | Sell | APREA THERAPEUTICS INC | $242,000 | -45.4% | 10,048 | -12.1% | 0.13% | -39.5% |
| RGNX | Sell | REGENXBIO INC | $241,000 | -34.3% | 8,759 | -12.0% | 0.13% | -27.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $239,000 | -22.7% | 54,106 | -28.7% | 0.12% | -14.4% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $238,000 | -30.2% | 21,787 | -11.9% | 0.12% | -22.4% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $237,000 | -29.0% | 14,880 | -12.0% | 0.12% | -21.5% |
| ARVN | Sell | ARVINAS INC | $232,000 | -38.0% | 9,826 | -12.0% | 0.12% | -31.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $233,000 | -57.2% | 53,984 | -12.0% | 0.12% | -52.7% |
| AMRS | Sell | AMYRIS INC | $231,000 | -39.8% | 79,234 | -12.0% | 0.12% | -33.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $230,000 | -12.9% | 26,455 | -27.0% | 0.12% | -3.2% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $229,000 | -1.7% | 6,242 | -11.8% | 0.12% | +9.1% |
| OYST | Sell | OYSTER PT PHARMA INC | $226,000 | -35.8% | 10,712 | -12.1% | 0.12% | -28.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $222,000 | -19.6% | 18,106 | -28.4% | 0.12% | -11.5% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $222,000 | -38.0% | 20,760 | -12.0% | 0.12% | -31.8% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $219,000 | -47.2% | 14,317 | -12.0% | 0.12% | -41.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $213,000 | -22.5% | 28,777 | -23.5% | 0.11% | -13.8% |
| MVC | New | MVC CAP INC | $214,000 | – | 27,393 | – | 0.11% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $211,000 | -26.0% | 32,388 | -27.8% | 0.11% | -17.8% |
| VSTM | Sell | VERASTEM INC | $212,000 | -38.0% | 175,121 | -12.0% | 0.11% | -31.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $209,000 | -27.2% | 65,668 | -19.7% | 0.11% | -19.1% |
| MRCC | Sell | MONROE CAP CORP | $210,000 | -18.0% | 30,723 | -16.7% | 0.11% | -9.1% |
| SAR | Sell | SARATOGA INVT CORP | $209,000 | -24.0% | 12,477 | -28.3% | 0.11% | -15.4% |
| FDUS | Sell | FIDUS INVT CORP | $208,000 | -16.1% | 21,084 | -23.0% | 0.11% | -6.8% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $208,000 | -42.5% | 60,327 | -12.0% | 0.11% | -36.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $208,000 | -67.3% | 14,799 | -68.7% | 0.11% | -63.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $205,000 | -14.9% | 16,300 | -13.4% | 0.11% | -5.3% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $202,000 | -28.6% | 81,968 | -19.0% | 0.11% | -20.9% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $201,000 | -40.0% | 19,773 | -12.0% | 0.10% | -34.0% |
| WHF | Sell | WHITEHORSE FIN INC | $197,000 | -36.0% | 20,169 | -32.6% | 0.10% | -29.5% |
| GTHX | Sell | G1 THERAPEUTICS INC | $193,000 | -58.1% | 16,713 | -12.0% | 0.10% | -53.7% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $193,000 | -22.5% | 78,942 | -15.2% | 0.10% | -14.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $190,000 | -39.1% | 11,075 | -12.1% | 0.10% | -32.4% |
| VIE | Sell | VIELA BIO INC | $185,000 | -42.9% | 6,584 | -12.0% | 0.10% | -36.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $184,000 | -45.1% | 1,893 | -11.8% | 0.10% | -39.0% |
| AVRO | Sell | AVROBIO INC | $183,000 | -34.2% | 14,055 | -11.9% | 0.10% | -27.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $181,000 | -40.7% | 8,940 | -12.0% | 0.10% | -34.0% |
| CUE | Sell | CUE BIOPHARMA INC | $182,000 | -45.8% | 12,061 | -12.1% | 0.10% | -40.3% |
| QURE | Sell | UNIQURE NV | $180,000 | -28.0% | 4,893 | -11.8% | 0.09% | -20.3% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $179,000 | -21.5% | 21,201 | -23.3% | 0.09% | -13.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $166,000 | -39.6% | 40,292 | -12.0% | 0.09% | -33.1% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $159,000 | – | 64,308 | – | 0.08% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $157,000 | -49.5% | 7,571 | -12.0% | 0.08% | -44.2% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $149,000 | -56.6% | 14,457 | -12.0% | 0.08% | -51.9% |
| NXTC | Sell | NEXTCURE INC | $114,000 | -63.9% | 12,988 | -11.9% | 0.06% | -60.0% |
| ALEC | Sell | ALECTOR INC | $111,000 | -62.0% | 10,531 | -11.9% | 0.06% | -58.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $109,000 | -72.1% | 8,135 | -12.0% | 0.06% | -69.2% |
| TCDA | Sell | TRICIDA INC | $109,000 | -71.1% | 12,081 | -11.9% | 0.06% | -68.2% |
| CCAP | New | CRESCENT CAP BDC INC | $87,000 | – | 6,825 | – | 0.05% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $80,000 | -81.2% | 44,601 | -12.0% | 0.04% | -79.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $69,000 | -83.8% | 27,546 | -12.0% | 0.04% | -82.1% |
| DEN | New | DENBURY INC | $14,000 | – | 777 | – | 0.01% | – |
| CNX | New | CNX RES CORP | $12,000 | – | 1,290 | – | 0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -241 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -193 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -405 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,362 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -119 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -234 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -153 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -338 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -336 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,787 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -128 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -335 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -214 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -141 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -168 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -144 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -329 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -231 | – | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -180 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -76 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -166 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -114 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -94 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -317 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -227 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -97 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -146 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -261 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -131 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -250 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -95 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -262 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -159 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -61 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -218 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -233 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -252 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -507 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -350 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -62 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -132 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -131 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -304 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -425 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -212 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -209 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -441 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -193 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -151 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -76 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -140 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -51 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -444 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -212 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -340 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -291 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -70 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -851 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -80 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -202 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -392 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -61 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -90 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -939 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -183 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -153 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -72 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -261 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -543 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -373 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -108 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -313 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -253 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -289 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -474 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -157 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -528 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -262 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -176 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -322 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -427 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -534 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -115 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -246 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -388 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -61 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -114 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -240 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -205 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -195 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -158 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -230 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -252 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -188 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -122 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -155 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -201 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -318 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,142 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -171 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,074 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -556 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,003 | – | -0.08% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -68,575 | – | -0.11% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -226,862 | – | -0.12% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -59,516 | – | -0.13% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -109,945 | – | -0.14% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -380,257 | – | -0.14% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -91,479 | – | -0.14% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -5,775 | – | -0.16% | – |
| Exit | GARRISON CAP INC | $0 | – | -103,781 | – | -0.17% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -31,246 | – | -0.17% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -146,559 | – | -0.18% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -51,080 | – | -0.22% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -40,237 | – | -0.22% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -111,908 | – | -0.35% | – |
| POL | Exit | POLYONE CORP | $0 | – | -53,672 | – | -0.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,718,000 | – | 118,532 | – | 1.29% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,009,000 | – | 200,126 | – | 0.95% | – |
| MPC | New | MARATHON PETE CORP | $1,836,000 | – | 49,108 | – | 0.87% | – |
| OSB | New | NORBORD INC | $1,822,000 | – | 79,856 | – | 0.86% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,712,000 | – | 98,215 | – | 0.81% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,683,000 | – | 25,207 | – | 0.80% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,633,000 | – | 157,645 | – | 0.77% | – |
| EPR | New | EPR PPTYS | $1,587,000 | – | 47,913 | – | 0.75% | – |
| EMN | New | EASTMAN CHEM CO | $1,483,000 | – | 21,296 | – | 0.70% | – |
| VLO | New | VALERO ENERGY CORP | $1,470,000 | – | 24,989 | – | 0.70% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,432,000 | – | 41,394 | – | 0.68% | – |
| POL | New | POLYONE CORP | $1,408,000 | – | 53,672 | – | 0.67% | – |
| PSX | New | PHILLIPS 66 | $1,398,000 | – | 19,449 | – | 0.66% | – |
| OKE | New | ONEOK INC NEW | $1,382,000 | – | 41,609 | – | 0.65% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,378,000 | – | 34,657 | – | 0.65% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,375,000 | – | 39,330 | – | 0.65% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,348,000 | – | 45,413 | – | 0.64% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,346,000 | – | 22,165 | – | 0.64% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,342,000 | – | 49,325 | – | 0.64% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,338,000 | – | 225,549 | – | 0.63% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,328,000 | – | 20,208 | – | 0.63% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,319,000 | – | 18,361 | – | 0.62% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,311,000 | – | 37,482 | – | 0.62% | – |
| STAG | New | STAG INDL INC | $1,309,000 | – | 44,654 | – | 0.62% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,299,000 | – | 38,895 | – | 0.62% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,297,000 | – | 76,921 | – | 0.61% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,290,000 | – | 89,091 | – | 0.61% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,280,000 | – | 25,748 | – | 0.61% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,275,000 | – | 26,620 | – | 0.60% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,276,000 | – | 196,324 | – | 0.60% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,257,000 | – | 22,379 | – | 0.60% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,237,000 | – | 30,094 | – | 0.59% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,215,000 | – | 32,267 | – | 0.58% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,213,000 | – | 94,631 | – | 0.57% | – |
| NEM | New | NEWMONT CORP | $1,207,000 | – | 19,555 | – | 0.57% | – |
| TX | New | TERNIUM SAsponsored ads | $1,203,000 | – | 79,312 | – | 0.57% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,204,000 | – | 63,560 | – | 0.57% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,197,000 | – | 212,620 | – | 0.57% | – |
| STLD | New | STEEL DYNAMICS INC | $1,190,000 | – | 45,630 | – | 0.56% | – |
| KT | New | KT CORPsponsored adr | $1,189,000 | – | 122,118 | – | 0.56% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,185,000 | – | 62,582 | – | 0.56% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,181,000 | – | 62,797 | – | 0.56% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,150,000 | – | 33,245 | – | 0.54% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,144,000 | – | 89,523 | – | 0.54% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,145,000 | – | 93,327 | – | 0.54% | – |
| HUN | New | HUNTSMAN CORP | $1,140,000 | – | 63,449 | – | 0.54% | – |
| RES | New | RPC INC | $1,138,000 | – | 369,507 | – | 0.54% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,132,000 | – | 103,974 | – | 0.54% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,128,000 | – | 150,151 | – | 0.53% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,122,000 | – | 73,987 | – | 0.53% | – |
| D | New | DOMINION ENERGY INC | $1,120,000 | – | 13,799 | – | 0.53% | – |
| O | New | REALTY INCOME CORP | $1,118,000 | – | 18,795 | – | 0.53% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,114,000 | – | 16,297 | – | 0.53% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,102,000 | – | 85,180 | – | 0.52% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,092,000 | – | 36,723 | – | 0.52% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,082,000 | – | 49,434 | – | 0.51% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,072,000 | – | 30,203 | – | 0.51% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,071,000 | – | 61,493 | – | 0.51% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,071,000 | – | 28,683 | – | 0.51% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,068,000 | – | 76,296 | – | 0.51% | – |
| CUBE | New | CUBESMART | $1,056,000 | – | 39,112 | – | 0.50% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,054,000 | – | 21,618 | – | 0.50% | – |
| BBDC | New | BARINGS BDC INC | $1,052,000 | – | 132,507 | – | 0.50% | – |
| COR | New | CORESITE RLTY CORP | $1,052,000 | – | 8,690 | – | 0.50% | – |
| OGE | New | OGE ENERGY CORP | $1,049,000 | – | 34,551 | – | 0.50% | – |
| ENB | New | ENBRIDGE INC | $1,048,000 | – | 34,442 | – | 0.50% | – |
| TRP | New | TC ENERGY CORP | $1,043,000 | – | 24,335 | – | 0.49% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,030,000 | – | 9,125 | – | 0.49% | – |
| CTRE | New | CARETRUST REIT INC | $1,027,000 | – | 59,865 | – | 0.49% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,022,000 | – | 90,178 | – | 0.48% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,002,000 | – | 27,814 | – | 0.48% | – |
| INGR | New | INGREDION INC | $1,001,000 | – | 12,059 | – | 0.47% | – |
| CVI | New | CVR ENERGY INC | $996,000 | – | 49,543 | – | 0.47% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $990,000 | – | 262,599 | – | 0.47% | – |
| SLG | New | SL GREEN RLTY CORP | $980,000 | – | 19,881 | – | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $980,000 | – | 5,106 | – | 0.46% | – |
| BFS | New | SAUL CTRS INC | $954,000 | – | 29,551 | – | 0.45% | – |
| IRM | New | IRON MTN INC NEW | $953,000 | – | 36,507 | – | 0.45% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $946,000 | – | 56,929 | – | 0.45% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $933,000 | – | 12,059 | – | 0.44% | – |
| CGBD | New | TCG BDC INC | $914,000 | – | 106,697 | – | 0.43% | – |
| AVA | New | AVISTA CORP | $897,000 | – | 24,663 | – | 0.42% | – |
| AINV | New | APOLLO INVT CORP | $898,000 | – | 93,847 | – | 0.42% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $898,000 | – | 37,591 | – | 0.42% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $896,000 | – | 100,063 | – | 0.42% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $884,000 | – | 26,726 | – | 0.42% | – |
| ICL | New | ICL GROUP LTD | $839,000 | – | 274,984 | – | 0.40% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $807,000 | – | 78,532 | – | 0.38% | – |
| ORAN | New | ORANGEsponsored adr | $804,000 | – | 67,578 | – | 0.38% | – |
| SNP | New | CHINA PETE & CHEM CORP | $780,000 | – | 18,578 | – | 0.37% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $768,000 | – | 86,700 | – | 0.36% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $744,000 | – | 111,908 | – | 0.35% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $738,000 | – | 48,970 | – | 0.35% | – |
| NMFC | New | NEW MTN FIN CORP | $722,000 | – | 77,752 | – | 0.34% | – |
| RTRX | New | RETROPHIN INC | $713,000 | – | 34,937 | – | 0.34% | – |
| PSEC | New | PROSPECT CAP CORP | $692,000 | – | 135,394 | – | 0.33% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $656,000 | – | 71,807 | – | 0.31% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $654,000 | – | 53,117 | – | 0.31% | – |
| NVAX | New | NOVAVAX INC | $641,000 | – | 7,692 | – | 0.30% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $640,000 | – | 76,145 | – | 0.30% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $637,000 | – | 47,284 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $633,000 | – | 2,179 | – | 0.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $632,000 | – | 4,269 | – | 0.30% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $632,000 | – | 12,310 | – | 0.30% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $630,000 | – | 749,225 | – | 0.30% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $629,000 | – | 23,455 | – | 0.30% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $624,000 | – | 5,063 | – | 0.30% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $616,000 | – | 105,506 | – | 0.29% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $615,000 | – | 7,864 | – | 0.29% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $615,000 | – | 14,782 | – | 0.29% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $615,000 | – | 3,265 | – | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $612,000 | – | 981 | – | 0.29% | – |
| IMMU | New | IMMUNOMEDICS INC | $613,000 | – | 17,305 | – | 0.29% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $605,000 | – | 26,122 | – | 0.29% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $607,000 | – | 11,354 | – | 0.29% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $607,000 | – | 32,050 | – | 0.29% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $604,000 | – | 58,560 | – | 0.29% | – |
| INCY | New | INCYTE CORP | $604,000 | – | 5,813 | – | 0.29% | – |
| SGEN | New | SEATTLE GENETICS INC | $602,000 | – | 3,541 | – | 0.28% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $597,000 | – | 7,658 | – | 0.28% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $592,000 | – | 49,128 | – | 0.28% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $587,000 | – | 4,807 | – | 0.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $580,000 | – | 5,166 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $579,000 | – | 2,456 | – | 0.27% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $576,000 | – | 50,420 | – | 0.27% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $574,000 | – | 50,163 | – | 0.27% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $574,000 | – | 17,238 | – | 0.27% | – |
| EXEL | New | EXELIXIS INC | $568,000 | – | 23,905 | – | 0.27% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $566,000 | – | 11,674 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $563,000 | – | 7,312 | – | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $561,000 | – | 4,637 | – | 0.27% | – |
| RDUS | New | RADIUS HEALTH INC | $555,000 | – | 40,734 | – | 0.26% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $554,000 | – | 11,031 | – | 0.26% | – |
| PTCT | New | PTC THERAPEUTICS INC | $551,000 | – | 10,864 | – | 0.26% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $548,000 | – | 4,903 | – | 0.26% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $550,000 | – | 40,123 | – | 0.26% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $544,000 | – | 61,331 | – | 0.26% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $544,000 | – | 37,341 | – | 0.26% | – |
| INSM | New | INSMED INC | $542,000 | – | 19,685 | – | 0.26% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $541,000 | – | 9,170 | – | 0.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $540,000 | – | 3,369 | – | 0.26% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $539,000 | – | 8,542 | – | 0.26% | – |
| OMER | New | OMEROS CORP | $538,000 | – | 36,573 | – | 0.26% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $534,000 | – | 79,177 | – | 0.25% | – |
| XLRN | New | ACCELERON PHARMA INC | $535,000 | – | 5,613 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $528,000 | – | 1,972 | – | 0.25% | – |
| GBDC | New | GOLUB CAP BDC INC | $523,000 | – | 44,876 | – | 0.25% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $500,000 | – | 29,935 | – | 0.24% | – |
| EPZM | New | EPIZYME INC | $495,000 | – | 30,849 | – | 0.23% | – |
| OVID | New | OVID THERAPEUTICS INC | $492,000 | – | 66,717 | – | 0.23% | – |
| MGNX | New | MACROGENICS INC | $488,000 | – | 17,484 | – | 0.23% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $485,000 | – | 29,891 | – | 0.23% | – |
| HTGC | New | HERCULES CAPITAL INC | $483,000 | – | 46,106 | – | 0.23% | – |
| BNTX | New | BIONTECH SEsponsored ads | $481,000 | – | 7,212 | – | 0.23% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $477,000 | – | 75,984 | – | 0.23% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $474,000 | – | 40,237 | – | 0.22% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $472,000 | – | 16,274 | – | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $471,000 | – | 32,579 | – | 0.22% | – |
| GERN | New | GERON CORP | $471,000 | – | 216,199 | – | 0.22% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $462,000 | – | 10,705 | – | 0.22% | – |
| GTHX | New | G1 THERAPEUTICS INC | $461,000 | – | 18,991 | – | 0.22% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $455,000 | – | 51,080 | – | 0.22% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $452,000 | – | 35,176 | – | 0.21% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $445,000 | – | 21,198 | – | 0.21% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $446,000 | – | 17,392 | – | 0.21% | – |
| APRE | New | APREA THERAPEUTICS INC | $443,000 | – | 11,435 | – | 0.21% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $444,000 | – | 17,461 | – | 0.21% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $437,000 | – | 55,360 | – | 0.21% | – |
| NSL | New | NUVEEN SR INCOME FD | $437,000 | – | 92,991 | – | 0.21% | – |
| SLRC | New | SOLAR CAP LTD | $434,000 | – | 27,138 | – | 0.21% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $432,000 | – | 55,060 | – | 0.20% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $429,000 | – | 5,844 | – | 0.20% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $429,000 | – | 20,817 | – | 0.20% | – |
| BCEL | New | ATRECA INC | $427,000 | – | 20,086 | – | 0.20% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $427,000 | – | 10,134 | – | 0.20% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $425,000 | – | 50,694 | – | 0.20% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $425,000 | – | 31,293 | – | 0.20% | – |
| MAIN | New | MAIN STR CAP CORP | $423,000 | – | 13,585 | – | 0.20% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $422,000 | – | 39,578 | – | 0.20% | – |
| ANAB | New | ANAPTYSBIO INC | $422,000 | – | 18,899 | – | 0.20% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $420,000 | – | 3,766 | – | 0.20% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $421,000 | – | 25,549 | – | 0.20% | – |
| TBIO | New | TRANSLATE BIO INC | $419,000 | – | 23,395 | – | 0.20% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $419,000 | – | 10,226 | – | 0.20% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $415,000 | – | 16,274 | – | 0.20% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $415,000 | – | 13,718 | – | 0.20% | – |
| MEIP | New | MEI PHARMA INC | $414,000 | – | 100,361 | – | 0.20% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $411,000 | – | 17,574 | – | 0.20% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $409,000 | – | 17,575 | – | 0.19% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $408,000 | – | 36,795 | – | 0.19% | – |
| IGMS | New | IGM BIOSCIENCES INC | $408,000 | – | 5,592 | – | 0.19% | – |
| CVM | New | CEL SCI CORP | $405,000 | – | 27,116 | – | 0.19% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $404,000 | – | 19,310 | – | 0.19% | – |
| XNCR | New | XENCOR INC | $399,000 | – | 12,325 | – | 0.19% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $398,000 | – | 12,211 | – | 0.19% | – |
| CARA | New | CARA THERAPEUTICS INC | $398,000 | – | 23,281 | – | 0.19% | – |
| TGTX | New | TG THERAPEUTICS INC | $397,000 | – | 20,382 | – | 0.19% | – |
| PHD | New | PIONEER FLOATING RATE TR | $398,000 | – | 41,811 | – | 0.19% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $398,000 | – | 4,839 | – | 0.19% | – |
| AGEN | New | AGENUS INC | $394,000 | – | 100,361 | – | 0.19% | – |
| ATNX | New | ATHENEX INC | $393,000 | – | 28,531 | – | 0.19% | – |
| KDMN | New | KADMON HLDGS INC | $392,000 | – | 76,646 | – | 0.19% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $390,000 | – | 46,836 | – | 0.18% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $390,000 | – | 17,484 | – | 0.18% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $391,000 | – | 7,372 | – | 0.18% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $391,000 | – | 16,776 | – | 0.18% | – |
| FATE | New | FATE THERAPEUTICS INC | $391,000 | – | 11,389 | – | 0.18% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $391,000 | – | 9,244 | – | 0.18% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $391,000 | – | 3,424 | – | 0.18% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $389,000 | – | 5,318 | – | 0.18% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $389,000 | – | 81,644 | – | 0.18% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $386,000 | – | 19,835 | – | 0.18% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $386,000 | – | 6,459 | – | 0.18% | – |
| CYTK | New | CYTOKINETICS INC | $386,000 | – | 16,388 | – | 0.18% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $386,000 | – | 22,026 | – | 0.18% | – |
| AMRS | New | AMYRIS INC | $384,000 | – | 90,045 | – | 0.18% | – |
| EDIT | New | EDITAS MEDICINE INC | $384,000 | – | 12,987 | – | 0.18% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $382,000 | – | 21,639 | – | 0.18% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $380,000 | – | 18,100 | – | 0.18% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $379,000 | – | 36,361 | – | 0.18% | – |
| CGEN | New | COMPUGEN LTDord | $378,000 | – | 25,176 | – | 0.18% | – |
| TCDA | New | TRICIDA INC | $377,000 | – | 13,718 | – | 0.18% | – |
| PRTA | New | PROTHENA CORP PLC | $379,000 | – | 36,223 | – | 0.18% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $376,000 | – | 40,258 | – | 0.18% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $375,000 | – | 72,378 | – | 0.18% | – |
| ARVN | New | ARVINAS INC | $374,000 | – | 11,162 | – | 0.18% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $371,000 | – | 32,798 | – | 0.18% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $372,000 | – | 83,308 | – | 0.18% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $371,000 | – | 2,511 | – | 0.18% | – |
| ALLK | New | ALLAKOS INC | $371,000 | – | 5,159 | – | 0.18% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $371,000 | – | 130,696 | – | 0.18% | – |
| GOSS | New | GOSSAMER BIO INC | $371,000 | – | 28,554 | – | 0.18% | – |
| FGEN | New | FIBROGEN INC | $372,000 | – | 9,176 | – | 0.18% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $372,000 | – | 3,287 | – | 0.18% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $372,000 | – | 146,559 | – | 0.18% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $370,000 | – | 8,650 | – | 0.18% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $369,000 | – | 112,619 | – | 0.18% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $370,000 | – | 5,728 | – | 0.18% | – |
| ZYME | New | ZYMEWORKS INC | $370,000 | – | 10,248 | – | 0.18% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $369,000 | – | 11,299 | – | 0.18% | – |
| RGNX | New | REGENXBIO INC | $367,000 | – | 9,952 | – | 0.17% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $367,000 | – | 44,006 | – | 0.17% | – |
| ARDX | New | ARDELYX INC | $368,000 | – | 53,159 | – | 0.17% | – |
| IMGN | New | IMMUNOGEN INC | $367,000 | – | 79,795 | – | 0.17% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $366,000 | – | 7,669 | – | 0.17% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $366,000 | – | 29,170 | – | 0.17% | – |
| GAIN | New | GLADSTONE INVT CORP | $366,000 | – | 35,790 | – | 0.17% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $364,000 | – | 28,874 | – | 0.17% | – |
| MRNA | New | MODERNA INC | $363,000 | – | 5,660 | – | 0.17% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $362,000 | – | 68,543 | – | 0.17% | – |
| XBIT | New | XBIOTECH INC | $361,000 | – | 26,340 | – | 0.17% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $359,000 | – | 14,425 | – | 0.17% | – |
| CRTX | New | CORTEXYME INC | $360,000 | – | 7,784 | – | 0.17% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $358,000 | – | 23,579 | – | 0.17% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $359,000 | – | 8,309 | – | 0.17% | – |
| MYOK | New | MYOKARDIA INC | $360,000 | – | 3,721 | – | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $359,000 | – | 5,707 | – | 0.17% | – |
| MCI | New | BARINGS CORPORATE INVS | $356,000 | – | 26,488 | – | 0.17% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $356,000 | – | 194,583 | – | 0.17% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $356,000 | – | 31,246 | – | 0.17% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $353,000 | – | 46,127 | – | 0.17% | – |
| OYST | New | OYSTER PT PHARMA INC | $352,000 | – | 12,188 | – | 0.17% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | – | 35,241 | – | 0.17% | – |
| KURA | New | KURA ONCOLOGY INC | $350,000 | – | 21,479 | – | 0.17% | – |
| New | GARRISON CAP INC | $351,000 | – | 103,781 | – | 0.17% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $348,000 | – | 48,320 | – | 0.16% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $346,000 | – | 57,793 | – | 0.16% | – |
| VVR | New | INVESCO SR INCOME TR | $347,000 | – | 100,307 | – | 0.16% | – |
| PRVB | New | PROVENTION BIO INC | $344,000 | – | 24,401 | – | 0.16% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $345,000 | – | 5,775 | – | 0.16% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $342,000 | – | 8,149 | – | 0.16% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $343,000 | – | 16,434 | – | 0.16% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $343,000 | – | 14,174 | – | 0.16% | – |
| VSTM | New | VERASTEM INC | $342,000 | – | 199,010 | – | 0.16% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $341,000 | – | 24,743 | – | 0.16% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $341,000 | – | 7,119 | – | 0.16% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $335,000 | – | 22,460 | – | 0.16% | – |
| CUE | New | CUE BIOPHARMA INC | $336,000 | – | 13,718 | – | 0.16% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $335,000 | – | 22,596 | – | 0.16% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $335,000 | – | 2,146 | – | 0.16% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $334,000 | – | 16,913 | – | 0.16% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $334,000 | – | 7,463 | – | 0.16% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $333,000 | – | 23,884 | – | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $334,000 | – | 5,478 | – | 0.16% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $331,000 | – | 62,073 | – | 0.16% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $332,000 | – | 26,545 | – | 0.16% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $330,000 | – | 19,858 | – | 0.16% | – |
| KOD | New | KODIAK SCIENCES INC | $326,000 | – | 6,026 | – | 0.15% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $326,000 | – | 11,869 | – | 0.15% | – |
| VIE | New | VIELA BIO INC | $324,000 | – | 7,486 | – | 0.15% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $324,000 | – | 29,761 | – | 0.15% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $322,000 | – | 7,784 | – | 0.15% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $319,000 | – | 29,078 | – | 0.15% | – |
| NXTC | New | NEXTCURE INC | $316,000 | – | 14,745 | – | 0.15% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $312,000 | – | 12,599 | – | 0.15% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $311,000 | – | 8,605 | – | 0.15% | – |
| CCXI | New | CHEMOCENTRYX INC | $310,000 | – | 5,386 | – | 0.15% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $309,000 | – | 75,879 | – | 0.15% | – |
| WHF | New | WHITEHORSE FIN INC | $308,000 | – | 29,922 | – | 0.15% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $306,000 | – | 9,701 | – | 0.14% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $305,000 | – | 10,157 | – | 0.14% | – |
| TCRD | New | THL CREDIT INC | $296,000 | – | 91,479 | – | 0.14% | – |
| ALEC | New | ALECTOR INC | $292,000 | – | 11,960 | – | 0.14% | – |
| MCC | New | MEDLEY CAP CORP | $291,000 | – | 380,257 | – | 0.14% | – |
| CPTA | New | CAPITALA FIN CORP | $289,000 | – | 109,945 | – | 0.14% | – |
| PNNT | New | PENNANTPARK INVT CORP | $287,000 | – | 81,768 | – | 0.14% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $286,000 | – | 31,864 | – | 0.14% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $285,000 | – | 44,889 | – | 0.14% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $283,000 | – | 101,244 | – | 0.13% | – |
| AVRO | New | AVROBIO INC | $278,000 | – | 15,955 | – | 0.13% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $276,000 | – | 25,305 | – | 0.13% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $275,000 | – | 37,607 | – | 0.13% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $275,000 | – | 45,787 | – | 0.13% | – |
| SAR | New | SARATOGA INVT CORP | $275,000 | – | 17,411 | – | 0.13% | – |
| OFS | New | OFS CAP CORP | $269,000 | – | 59,516 | – | 0.13% | – |
| SCM | New | STELLUS CAP INVT CORP | $264,000 | – | 36,258 | – | 0.12% | – |
| MRCC | New | MONROE CAP CORP | $256,000 | – | 36,885 | – | 0.12% | – |
| QURE | New | UNIQURE NV | $250,000 | – | 5,547 | – | 0.12% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $249,000 | – | 93,091 | – | 0.12% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $250,000 | – | 226,862 | – | 0.12% | – |
| FDUS | New | FIDUS INVT CORP | $248,000 | – | 27,369 | – | 0.12% | – |
| SUNS | New | SOLAR SR CAP LTD | $241,000 | – | 18,822 | – | 0.11% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $236,000 | – | 68,575 | – | 0.11% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $233,000 | – | 7,076 | – | 0.11% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $228,000 | – | 27,624 | – | 0.11% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $168,000 | – | 3,694 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $163,000 | – | 2,003 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $126,000 | – | 556 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $124,000 | – | 45 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $113,000 | – | 840 | – | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $109,000 | – | 1,074 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,000 | – | 59 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $74,000 | – | 171 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $67,000 | – | 1,142 | – | 0.03% | – |
| V | New | VISA INC | $61,000 | – | 318 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,000 | – | 201 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $59,000 | – | 155 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $56,000 | – | 122 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $56,000 | – | 188 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $54,000 | – | 252 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $42,000 | – | 158 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $43,000 | – | 230 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $40,000 | – | 195 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $38,000 | – | 114 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | – | 205 | – | 0.02% | – |
| CME | New | CME GROUP INC | $39,000 | – | 240 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $38,000 | – | 27 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,000 | – | 388 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $35,000 | – | 61 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $35,000 | – | 86 | – | 0.02% | – |
| INTU | New | INTUIT | $34,000 | – | 115 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,000 | – | 246 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $34,000 | – | 534 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,000 | – | 427 | – | 0.02% | – |
| FISV | New | FISERV INC | $31,000 | – | 322 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,000 | – | 176 | – | 0.01% | – |
| INTC | New | INTEL CORP | $28,000 | – | 474 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $28,000 | – | 262 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $27,000 | – | 157 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,000 | – | 528 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $26,000 | – | 289 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $25,000 | – | 313 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $25,000 | – | 253 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,000 | – | 373 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $25,000 | – | 108 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $24,000 | – | 543 | – | 0.01% | – |
| MSCI | New | MSCI INC | $24,000 | – | 72 | – | 0.01% | – |
| TRU | New | TRANSUNION | $23,000 | – | 261 | – | 0.01% | – |
| CDW | New | CDW CORP | $21,000 | – | 183 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,000 | – | 153 | – | 0.01% | – |
| KO | New | COCA COLA CO | $18,000 | – | 392 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 291 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $20,000 | – | 70 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $19,000 | – | 193 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $19,000 | – | 140 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,000 | – | 76 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $20,000 | – | 202 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $20,000 | – | 151 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19,000 | – | 61 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,000 | – | 340 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $20,000 | – | 80 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $19,000 | – | 90 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $18,000 | – | 49 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $20,000 | – | 212 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $20,000 | – | 851 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 444 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $18,000 | – | 51 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,000 | – | 939 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,000 | – | 45 | – | 0.01% | – |
| CPRT | New | COPART INC | $17,000 | – | 209 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $17,000 | – | 33 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $16,000 | – | 350 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,000 | – | 441 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $16,000 | – | 89 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $16,000 | – | 212 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,000 | – | 62 | – | 0.01% | – |
| PFE | New | PFIZER INC | $17,000 | – | 507 | – | 0.01% | – |
| IT | New | GARTNER INC | $16,000 | – | 131 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,000 | – | 132 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 304 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 425 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $14,000 | – | 233 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $15,000 | – | 61 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $15,000 | – | 252 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 42 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,000 | – | 250 | – | 0.01% | – |
| VMW | New | VMWARE INC | $15,000 | – | 95 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 159 | – | 0.01% | – |
| WAB | New | WABTEC | $15,000 | – | 262 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $14,000 | – | 131 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $14,000 | – | 218 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $13,000 | – | 76 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $13,000 | – | 166 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $12,000 | – | 114 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $13,000 | – | 146 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 317 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 227 | – | 0.01% | – |
| EOG | New | EOG RES INC | $13,000 | – | 261 | – | 0.01% | – |
| WMT | New | WALMART INC | $12,000 | – | 97 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 94 | – | 0.01% | – |
| T | New | AT&T INC | $10,000 | – | 329 | – | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $10,000 | – | 180 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,000 | – | 188 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 33 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,000 | – | 144 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 141 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $11,000 | – | 168 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,000 | – | 231 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $11,000 | – | 128 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,000 | – | 335 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 214 | – | 0.01% | – |
| VER | New | VEREIT INC | $11,000 | – | 1,787 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,362 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $9,000 | – | 338 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $9,000 | – | 193 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 119 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,000 | – | 234 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $8,000 | – | 153 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 336 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $8,000 | – | 405 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $7,000 | – | 6,654 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 241 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -236 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -98 | – | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -46 | – | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -163 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -105 | – | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -34 | – | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -50 | – | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -243 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -163 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -94 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -243 | – | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,163 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -165 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -45 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -59 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -248 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -261 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -101 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -127 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,194 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -364 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -77 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -239 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -118 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -654 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -385 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -407 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,968 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -43 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,070 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -81 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -694 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -296 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -70 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -256 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202 | – | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -333 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -214 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,265 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -221 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -358 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -110 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -73 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -52 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -80 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -118 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -123 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -468 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -98 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -161 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -177 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -122 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -6,654 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -273 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -48 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -137 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,485 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -52 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -266 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -56 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -159 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -175 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -147 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -90 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -399 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -80 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -172 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -155 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -415 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -111 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -72 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -65 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -644 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -159 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -506 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -154 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -495 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -351 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -261 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -159 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,763 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -348 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -151 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -23 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -133 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -430 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -253 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -505 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -181 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -169 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,280 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -116 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -113 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -256 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -166 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -178 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -474 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -302 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -256 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -624 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -360 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -409 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -366 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -520 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -426 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -160 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -851 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,003 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -245 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -240 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -403 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -460 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -193 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -304 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -577 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -258 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -344 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -653 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -59 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,412 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -355 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -404 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -354 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,588 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -93 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -195 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -602 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -280 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -481 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -301 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -389 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -291 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -448 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -251 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -175 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -513 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,578 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -488 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -385 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -5,296 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -119 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,026 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,250 | – | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -21,738 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -588 | – | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -22,580 | – | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -48,870 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -861 | – | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -23,351 | – | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,620 | – | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -22,938 | – | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -3,476 | – | -0.03% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,688 | – | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -20,197 | – | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -23,979 | – | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -29,180 | – | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,559 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,026 | – | -0.03% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -11,111 | – | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -80,214 | – | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,193 | – | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -17,451 | – | -0.04% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -12,526 | – | -0.04% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -24,301 | – | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -36,881 | – | -0.04% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -28,942 | – | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,430 | – | -0.04% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -17,599 | – | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,232 | – | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -15,663 | – | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -6,682 | – | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,609 | – | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,144 | – | -0.04% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -12,311 | – | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,803 | – | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,154 | – | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,796 | – | -0.04% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -16,398 | – | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,286 | – | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -2,098 | – | -0.04% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -9,109 | – | -0.04% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -9,839 | – | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,690 | – | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -40,232 | – | -0.04% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -17,366 | – | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -13,566 | – | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -48,404 | – | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,494 | – | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,584 | – | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -7,294 | – | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,473 | – | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -53,505 | – | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26,882 | – | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,308 | – | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16,594 | – | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -74,533 | – | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,176 | – | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -32,151 | – | -0.04% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -25,698 | – | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,076 | – | -0.04% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -30,806 | – | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,600 | – | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -21,720 | – | -0.04% | – |
| GERN | Exit | GERON CORP | $0 | – | -169,567 | – | -0.05% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -26,021 | – | -0.05% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -7,354 | – | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,219 | – | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,677 | – | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,046 | – | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -13,225 | – | -0.05% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,308 | – | -0.05% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -61,630 | – | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -94,980 | – | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -27,131 | – | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,101 | – | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -17,115 | – | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -9,552 | – | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,397 | – | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -12,634 | – | -0.05% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,656 | – | -0.05% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,204 | – | -0.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,155 | – | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,721 | – | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,065 | – | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,448 | – | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,785 | – | -0.06% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -11,881 | – | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -8,047 | – | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,487 | – | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,935 | – | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -26,487 | – | -0.06% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13,603 | – | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -64,282 | – | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -127,596 | – | -0.06% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -61,773 | – | -0.06% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -19,810 | – | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -9,283 | – | -0.06% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -90,554 | – | -0.07% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -122,654 | – | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,742 | – | -0.08% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -20,985 | – | -0.08% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,793 | – | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -36,097 | – | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -44,246 | – | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,794 | – | -0.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,418 | – | -0.09% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -6,003 | – | -0.10% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,079 | – | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -61,053 | – | -0.10% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -48,906 | – | -0.10% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,118 | – | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,984 | – | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,566 | – | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,711 | – | -0.12% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -66,816 | – | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -54,053 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,063 | – | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -35,178 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,271 | – | -0.13% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -47,470 | – | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,455 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,911 | – | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,156 | – | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,046 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,068 | – | -0.14% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -42,784 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,032 | – | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,856 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,171 | – | -0.14% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -26,910 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,170 | – | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,250 | – | -0.15% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -57,849 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,939 | – | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,888 | – | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -31,498 | – | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -43,442 | – | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,120 | – | -0.17% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -50,378 | – | -0.19% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -19,635 | – | -0.20% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -28,563 | – | -0.21% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -158,983 | – | -0.32% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -175,513 | – | -0.33% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -205,577 | – | -0.37% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -279,676 | – | -0.38% | – |
| Exit | GARRISON CAP INC | $0 | – | -285,204 | – | -0.40% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -169,013 | – | -0.40% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -243,605 | – | -0.40% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -82,391 | – | -0.41% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -785,738 | – | -0.41% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -229,302 | – | -0.41% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -302,109 | – | -0.41% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -177,132 | – | -0.41% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -63,433 | – | -0.42% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -921,435 | – | -0.42% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -196,963 | – | -0.42% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -120,370 | – | -0.42% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -61,257 | – | -0.44% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -268,145 | – | -0.45% | – |
| RES | Exit | RPC INC | $0 | – | -406,803 | – | -0.46% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -187,554 | – | -0.47% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -178,658 | – | -0.49% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -211,496 | – | -0.49% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -98,492 | – | -0.49% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -41,975 | – | -0.50% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -47,271 | – | -0.50% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -201,025 | – | -0.50% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -284,711 | – | -0.50% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -73,091 | – | -0.50% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -90,820 | – | -0.50% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -411,313 | – | -0.51% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -26,213 | – | -0.51% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -91,437 | – | -0.51% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -7,308 | – | -0.51% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -132,583 | – | -0.51% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -609,738 | – | -0.52% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -59,963 | – | -0.52% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -182,041 | – | -0.52% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -71,512 | – | -0.52% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -500,862 | – | -0.52% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -62,851 | – | -0.52% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -38,024 | – | -0.53% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -59,502 | – | -0.53% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -558,060 | – | -0.53% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -121,071 | – | -0.53% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -48,266 | – | -0.54% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -221,987 | – | -0.54% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -69,946 | – | -0.54% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -285,658 | – | -0.54% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -97,512 | – | -0.54% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -204,436 | – | -0.54% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -66,781 | – | -0.55% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -97,906 | – | -0.55% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -102,648 | – | -0.55% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -207,431 | – | -0.56% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -141,848 | – | -0.56% | – |
| TU | Exit | TELUS CORP | $0 | – | -77,612 | – | -0.56% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -33,876 | – | -0.56% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -37,633 | – | -0.56% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -36,242 | – | -0.56% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -132,196 | – | -0.56% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,454 | – | -0.56% | – |
| INGR | Exit | INGREDION INC | $0 | – | -34,275 | – | -0.56% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -185,568 | – | -0.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -80,566 | – | -0.57% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -180,072 | – | -0.57% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -89,634 | – | -0.57% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -34,666 | – | -0.57% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -244,488 | – | -0.57% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -181,687 | – | -0.57% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -76,628 | – | -0.57% | – |
| OSB | Exit | NORBORD INC | $0 | – | -118,588 | – | -0.57% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -87,660 | – | -0.57% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -203,315 | – | -0.58% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,923 | – | -0.58% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -218,089 | – | -0.58% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -35,070 | – | -0.58% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -99,101 | – | -0.58% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -92,782 | – | -0.58% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -201,740 | – | -0.59% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -142,420 | – | -0.59% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -223,775 | – | -0.59% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -277,243 | – | -0.59% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -98,098 | – | -0.59% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -157,406 | – | -0.59% | – |
| NP | Exit | NEENAH INC | $0 | – | -45,317 | – | -0.60% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -178,087 | – | -0.60% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -57,121 | – | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,187 | – | -0.60% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -164,698 | – | -0.60% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -37,014 | – | -0.60% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -229,317 | – | -0.61% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -154,649 | – | -0.61% | – |
| BCE | Exit | BCE INC | $0 | – | -62,458 | – | -0.61% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -179,249 | – | -0.61% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -35,845 | – | -0.62% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -286,021 | – | -0.62% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,121 | – | -0.62% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,152 | – | -0.63% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -153,461 | – | -0.63% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -149,123 | – | -0.63% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -601,611 | – | -0.63% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -74,670 | – | -0.63% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -228,126 | – | -0.63% | – |
| POL | Exit | POLYONE CORP | $0 | – | -96,132 | – | -0.63% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -31,516 | – | -0.63% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -185,588 | – | -0.63% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -287,315 | – | -0.64% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -154,223 | – | -0.64% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -554,811 | – | -0.64% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -56,539 | – | -0.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,333 | – | -0.65% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -72,099 | – | -0.65% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -333,958 | – | -0.65% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -174,861 | – | -0.66% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -153,069 | – | -0.66% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -142,235 | – | -0.66% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -219,876 | – | -0.66% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -346,310 | – | -0.67% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -269,277 | – | -0.67% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -160,071 | – | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,280 | – | -0.68% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -189,487 | – | -0.68% | – |
| EIX | Exit | EDISON INTL | $0 | – | -44,718 | – | -0.68% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -179,803 | – | -0.68% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -147,752 | – | -0.69% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -244,903 | – | -0.71% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -223,614 | – | -0.71% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -219,224 | – | -0.73% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -182,824 | – | -0.74% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -383,524 | – | -0.75% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -512,397 | – | -0.77% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -263,917 | – | -0.78% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -296,582 | – | -0.80% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -342,083 | – | -0.80% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -295,769 | – | -0.81% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -265,540 | – | -0.83% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -311,046 | – | -0.85% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -314,135 | – | -0.86% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -288,778 | – | -0.86% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -271,878 | – | -0.88% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -333,958 | – | -0.94% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -771,596 | – | -0.98% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -739,259 | – | -0.98% | – |
| MPLX | Exit | MPLX LP | $0 | – | -179,089 | – | -1.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1,074,515 | – | -1.08% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -913,143 | – | -1.15% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,015,527 | – | -1.19% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -683,678 | – | -1.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Buy | BARINGS BDC INC | $6,939,000 | +11.0% | 683,678 | +7.6% | 1.40% | +6.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $5,921,000 | +16.6% | 1,015,527 | +19.2% | 1.19% | +11.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,689,000 | +4.2% | 913,143 | +7.0% | 1.15% | -0.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $5,383,000 | +22.7% | 1,074,515 | +47.7% | 1.08% | +17.2% |
| MPLX | Buy | MPLX LP | $5,016,000 | +106.4% | 179,089 | +137.2% | 1.01% | +97.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,872,000 | +10.1% | 739,259 | +9.1% | 0.98% | +5.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,838,000 | +13.2% | 771,596 | +14.1% | 0.98% | +8.2% |
| WHF | Buy | WHITEHORSE FIN INC | $4,652,000 | +32.2% | 333,958 | +30.5% | 0.94% | +26.3% |
| AINV | Buy | APOLLO INVT CORP | $4,375,000 | +4.4% | 271,878 | +2.5% | 0.88% | -0.2% |
| FDUS | Buy | FIDUS INVT CORP | $4,283,000 | +22.0% | 288,778 | +31.2% | 0.86% | +16.6% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,258,000 | +20.7% | 314,135 | +26.9% | 0.86% | +15.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $4,240,000 | +21.8% | 311,046 | +23.6% | 0.85% | +16.3% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,134,000 | +15.8% | 265,540 | +17.0% | 0.83% | +10.6% |
| NMFC | Buy | NEW MTN FIN CORP | $4,031,000 | +15.8% | 295,769 | +18.7% | 0.81% | +10.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,965,000 | +17.7% | 296,582 | +12.9% | 0.80% | +12.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,968,000 | +19.0% | 342,083 | +18.6% | 0.80% | +13.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,853,000 | +11.6% | 263,917 | +12.2% | 0.78% | +6.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,833,000 | +21.7% | 512,397 | +28.9% | 0.77% | +16.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,739,000 | +12.4% | 383,524 | +8.1% | 0.75% | +7.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,673,000 | +7.0% | 182,824 | +4.8% | 0.74% | +2.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,611,000 | -6.4% | 219,224 | -19.1% | 0.73% | -10.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,529,000 | +2.4% | 223,614 | +1.8% | 0.71% | -2.2% |
| CGBD | Buy | TCG BDC INC | $3,527,000 | +23.5% | 244,903 | +30.7% | 0.71% | +18.1% |
| HUN | Buy | HUNTSMAN CORP | $3,437,000 | +48.5% | 147,752 | +30.5% | 0.69% | +41.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,387,000 | +14.7% | 179,803 | +8.4% | 0.68% | +9.6% |
| EIX | Buy | EDISON INTL | $3,373,000 | +25.5% | 44,718 | +12.2% | 0.68% | +20.1% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,365,000 | +12.8% | 189,487 | +1.0% | 0.68% | +7.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,358,000 | +6.5% | 160,071 | -0.5% | 0.68% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $3,358,000 | +44.4% | 55,280 | +32.9% | 0.68% | +38.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,323,000 | +26.3% | 269,277 | +15.0% | 0.67% | +20.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,304,000 | +11.3% | 346,310 | +13.6% | 0.67% | +6.4% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,294,000 | +10.0% | 219,876 | +16.4% | 0.66% | +5.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,266,000 | +21.6% | 142,235 | +4.3% | 0.66% | +16.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,260,000 | +25.0% | 153,069 | +6.4% | 0.66% | +19.5% |
| ARCC | Sell | ARES CAP CORP | $3,259,000 | +3.4% | 174,861 | -0.5% | 0.66% | -1.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,246,000 | +14.3% | 333,958 | +15.8% | 0.65% | +9.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,212,000 | +12.2% | 72,099 | -0.8% | 0.65% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $3,208,000 | +30.5% | 31,333 | +19.2% | 0.65% | +24.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,201,000 | +12.2% | 554,811 | +15.3% | 0.64% | +7.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,201,000 | +37.2% | 56,539 | +19.6% | 0.64% | +31.1% |
| SLRC | Buy | SOLAR CAP LTD | $3,185,000 | +16.0% | 154,223 | +15.4% | 0.64% | +10.9% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $3,163,000 | – | 287,315 | – | 0.64% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $3,140,000 | +11.1% | 185,588 | +10.8% | 0.63% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,141,000 | +15.5% | 31,516 | +9.6% | 0.63% | +10.5% |
| POL | Buy | POLYONE CORP | $3,139,000 | +17.6% | 96,132 | +13.1% | 0.63% | +12.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,125,000 | +11.4% | 228,126 | -1.5% | 0.63% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,120,000 | +21.8% | 74,670 | +7.2% | 0.63% | +16.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,116,000 | +11.4% | 601,611 | +16.6% | 0.63% | +6.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,114,000 | +18.1% | 149,123 | +4.5% | 0.63% | +12.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,114,000 | +21.5% | 153,461 | +7.0% | 0.63% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $3,106,000 | +21.9% | 42,152 | +13.8% | 0.63% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,079,000 | +21.3% | 32,121 | +11.7% | 0.62% | +15.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,075,000 | +11.1% | 286,021 | +11.3% | 0.62% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,055,000 | +19.0% | 35,845 | +19.5% | 0.62% | +13.7% |
| BCE | Buy | BCE INC | $3,024,000 | +13.2% | 62,458 | +6.3% | 0.61% | +8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,025,000 | +26.0% | 154,649 | +12.4% | 0.61% | +20.4% |
| MCI | Buy | BARINGS CORPORATE INVS | $3,022,000 | +12.9% | 179,249 | +4.8% | 0.61% | +8.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,006,000 | +23.6% | 229,317 | +14.2% | 0.61% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $3,000,000 | +11.6% | 37,014 | +6.5% | 0.60% | +6.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,979,000 | +7.4% | 164,698 | -1.7% | 0.60% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,969,000 | +16.6% | 33,187 | +12.2% | 0.60% | +11.4% |
| TRP | Sell | TC ENERGY CORP | $2,958,000 | +4.5% | 57,121 | -0.1% | 0.60% | -0.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,953,000 | +17.8% | 178,087 | +12.7% | 0.60% | +12.7% |
| NP | Buy | NEENAH INC | $2,951,000 | +10.1% | 45,317 | +14.2% | 0.60% | +5.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,936,000 | +13.1% | 157,406 | +11.0% | 0.59% | +8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,923,000 | +33.8% | 98,098 | +35.6% | 0.59% | +28.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,919,000 | +11.2% | 277,243 | +12.8% | 0.59% | +6.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,918,000 | +13.7% | 223,775 | +14.1% | 0.59% | +8.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,912,000 | +7.8% | 142,420 | +9.3% | 0.59% | +3.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,907,000 | +9.4% | 201,740 | +2.9% | 0.59% | +4.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,903,000 | +13.3% | 92,782 | +15.9% | 0.58% | +8.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,889,000 | +14.1% | 35,070 | +8.0% | 0.58% | +9.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,887,000 | +15.0% | 99,101 | +8.2% | 0.58% | +10.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,872,000 | +6.5% | 218,089 | +5.3% | 0.58% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,868,000 | -10.0% | 12,923 | -8.2% | 0.58% | -14.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,867,000 | +17.7% | 203,315 | +17.3% | 0.58% | +12.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $2,840,000 | – | 181,687 | – | 0.57% | – |
| IRM | Buy | IRON MTN INC NEW | $2,839,000 | +23.3% | 87,660 | +19.2% | 0.57% | +17.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,841,000 | +10.7% | 76,628 | +11.1% | 0.57% | +5.7% |
| OSB | Buy | NORBORD INC | $2,840,000 | +19.0% | 118,588 | +23.1% | 0.57% | +13.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,836,000 | +8.2% | 244,488 | +7.0% | 0.57% | +3.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,836,000 | +13.3% | 34,666 | +12.3% | 0.57% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,831,000 | +21.2% | 89,634 | +19.6% | 0.57% | +15.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,824,000 | +19.6% | 180,072 | +17.3% | 0.57% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $2,826,000 | +11.0% | 80,566 | +14.2% | 0.57% | +6.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,811,000 | +18.3% | 185,568 | +11.8% | 0.57% | +13.0% |
| BG | Sell | BUNGE LIMITED | $2,800,000 | +1.4% | 49,454 | -0.2% | 0.56% | -3.1% |
| INGR | Buy | INGREDION INC | $2,802,000 | +25.1% | 34,275 | +26.2% | 0.56% | +19.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,792,000 | +4.6% | 132,196 | +3.2% | 0.56% | -0.2% |
| EPR | Buy | EPR PPTYS | $2,786,000 | +10.2% | 36,242 | +7.0% | 0.56% | +5.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,778,000 | +8.8% | 37,633 | +14.7% | 0.56% | +4.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,775,000 | +6.0% | 33,876 | +4.4% | 0.56% | +1.3% |
| TU | Buy | TELUS CORP | $2,765,000 | +5.1% | 77,612 | +8.9% | 0.56% | +0.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,766,000 | +3.9% | 141,848 | +4.6% | 0.56% | -0.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $2,755,000 | +21.5% | 207,431 | +28.1% | 0.56% | +16.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,734,000 | +11.2% | 102,648 | +12.6% | 0.55% | +6.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,724,000 | +19.6% | 97,906 | +21.2% | 0.55% | +14.4% |
| TCO | Buy | TAUBMAN CTRS INC | $2,727,000 | +35.7% | 66,781 | +35.7% | 0.55% | +29.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,703,000 | +13.4% | 204,436 | +15.7% | 0.54% | +8.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,698,000 | +14.9% | 97,512 | +28.0% | 0.54% | +9.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,682,000 | +29.7% | 285,658 | +36.8% | 0.54% | +23.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,675,000 | -0.5% | 69,946 | +1.4% | 0.54% | -4.9% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,664,000 | +12.9% | 221,987 | +13.4% | 0.54% | +8.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,659,000 | -8.7% | 48,266 | -1.6% | 0.54% | -12.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,639,000 | +24.2% | 121,071 | +19.4% | 0.53% | +18.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,628,000 | +13.7% | 558,060 | +15.0% | 0.53% | +8.6% |
| CVI | Sell | CVR ENERGY INC | $2,620,000 | -15.3% | 59,502 | -3.9% | 0.53% | -19.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,610,000 | -8.9% | 38,024 | -2.5% | 0.53% | -12.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,602,000 | +17.2% | 62,851 | +28.2% | 0.52% | +12.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,599,000 | +27.4% | 500,862 | +49.5% | 0.52% | +21.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,596,000 | -9.0% | 71,512 | +1.6% | 0.52% | -13.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,592,000 | +16.4% | 182,041 | +26.8% | 0.52% | +11.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,591,000 | +0.6% | 59,963 | -4.3% | 0.52% | -3.9% |
| VVR | Buy | INVESCO SR INCOME TR | $2,561,000 | +8.2% | 609,738 | +11.2% | 0.52% | +3.4% |
| JCAP | Buy | JERNIGAN CAP INC | $2,552,000 | +3.0% | 132,583 | +9.7% | 0.51% | -1.5% |
| ALX | Buy | ALEXANDERS INC | $2,546,000 | -2.5% | 7,308 | +3.6% | 0.51% | -6.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,541,000 | +21.3% | 91,437 | +35.8% | 0.51% | +15.8% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,530,000 | -15.1% | 26,213 | -8.3% | 0.51% | -18.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,517,000 | +10.1% | 411,313 | +12.0% | 0.51% | +5.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,500,000 | -1.1% | 90,820 | +4.0% | 0.50% | -5.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,495,000 | -2.4% | 73,091 | +11.1% | 0.50% | -6.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,471,000 | -5.4% | 284,711 | +10.8% | 0.50% | -9.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,467,000 | +11.9% | 201,025 | +13.3% | 0.50% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,462,000 | -13.6% | 47,271 | +3.5% | 0.50% | -17.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,464,000 | +17.7% | 41,975 | +36.8% | 0.50% | +12.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,451,000 | +1.0% | 98,492 | +24.9% | 0.49% | -3.3% |
| VALE | Buy | VALE S Asponsored ads | $2,432,000 | -7.4% | 211,496 | +8.2% | 0.49% | -11.6% |
| CCR | Buy | CONSOL COAL RES LP | $2,412,000 | -0.8% | 178,658 | +22.5% | 0.49% | -5.3% |
| MERC | Buy | MERCER INTL INC | $2,352,000 | -17.1% | 187,554 | +2.2% | 0.47% | -20.7% |
| RES | Buy | RPC INC | $2,282,000 | +28.1% | 406,803 | +64.6% | 0.46% | +22.3% |
| CPTA | Buy | CAPITALA FIN CORP | $2,223,000 | +12.0% | 268,145 | +27.6% | 0.45% | +7.2% |
| MEOH | Buy | METHANEX CORP | $2,173,000 | +11.5% | 61,257 | +42.9% | 0.44% | +6.6% |
| GEO | Sell | GEO GROUP INC NEW | $2,087,000 | -26.0% | 120,370 | -10.3% | 0.42% | -29.3% |
| MRCC | Buy | MONROE CAP CORP | $2,078,000 | +15.3% | 196,963 | +26.0% | 0.42% | +10.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,074,000 | -20.3% | 63,433 | +9.0% | 0.42% | -23.7% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,073,000 | +23.2% | 921,435 | +23.2% | 0.42% | +17.7% |
| OFS | Buy | OFS CAP CORP | $2,057,000 | +11.6% | 177,132 | +15.3% | 0.41% | +6.4% |
| TCRD | Buy | THL CREDIT INC | $2,054,000 | +8.7% | 302,109 | +6.2% | 0.41% | +4.0% |
| ABDC | New | ALCENTRA CAP CORP | $2,038,000 | – | 229,302 | – | 0.41% | – |
| SAR | Buy | SARATOGA INVT CORP | $2,037,000 | +8.4% | 82,391 | +8.2% | 0.41% | +3.5% |
| MCC | Buy | MEDLEY CAP CORP | $2,035,000 | +24.1% | 785,738 | +12.1% | 0.41% | +18.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,010,000 | -30.8% | 243,605 | -28.8% | 0.40% | -33.8% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,999,000 | +4.9% | 169,013 | +4.6% | 0.40% | +0.2% |
| Buy | GARRISON CAP INC | $1,971,000 | +4.0% | 285,204 | +3.8% | 0.40% | -0.5% | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $1,860,000 | – | 279,676 | – | 0.38% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $1,819,000 | – | 205,577 | – | 0.37% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $1,623,000 | – | 175,513 | – | 0.33% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,590,000 | -46.6% | 158,983 | -5.7% | 0.32% | -49.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,028,000 | +15.2% | 28,563 | -14.4% | 0.21% | +10.1% |
| MDCO | Sell | MEDICINES CO | $982,000 | +17.3% | 19,635 | -14.4% | 0.20% | +12.5% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $956,000 | – | 50,378 | – | 0.19% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $864,000 | +5.6% | 10,120 | -14.4% | 0.17% | +1.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $846,000 | +2.1% | 43,442 | -14.4% | 0.17% | -2.9% |
| RDUS | Sell | RADIUS HEALTH INC | $811,000 | -9.5% | 31,498 | -14.4% | 0.16% | -13.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $795,000 | -5.2% | 9,888 | -14.5% | 0.16% | -9.6% |
| AMGN | Sell | AMGEN INC | $762,000 | -10.0% | 3,939 | -14.3% | 0.15% | -14.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $750,000 | -10.8% | 57,849 | -14.4% | 0.15% | -14.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $743,000 | -8.7% | 8,250 | -14.5% | 0.15% | -12.8% |
| BIIB | Sell | BIOGEN INC | $738,000 | -11.3% | 3,170 | -10.9% | 0.15% | -14.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $722,000 | -15.4% | 26,910 | -14.4% | 0.14% | -19.4% |
| CELG | Sell | CELGENE CORP | $712,000 | -8.1% | 7,171 | -14.5% | 0.14% | -12.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $706,000 | -12.6% | 8,856 | -14.4% | 0.14% | -16.5% |
| OMER | Sell | OMEROS CORP | $699,000 | -10.8% | 42,784 | -14.4% | 0.14% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $699,000 | -19.1% | 11,032 | -13.8% | 0.14% | -22.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $689,000 | -21.0% | 4,068 | -14.5% | 0.14% | -24.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $683,000 | -22.7% | 44,046 | -14.4% | 0.14% | -25.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $668,000 | -20.3% | 11,156 | -14.4% | 0.14% | -23.7% |
| INCY | Sell | INCYTE CORP | $661,000 | -25.3% | 8,911 | -14.5% | 0.13% | -28.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $643,000 | -25.2% | 6,455 | -14.3% | 0.13% | -28.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $630,000 | -19.3% | 47,470 | -14.4% | 0.13% | -23.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $630,000 | -24.1% | 2,271 | -14.4% | 0.13% | -27.4% |
| EXEL | Sell | EXELIXIS INC | $622,000 | -29.2% | 35,178 | -14.4% | 0.12% | -32.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $594,000 | -33.9% | 6,063 | -11.7% | 0.12% | -36.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $582,000 | -27.5% | 54,053 | -14.4% | 0.12% | -30.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $578,000 | -28.6% | 8,711 | -14.4% | 0.12% | -32.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $574,000 | -32.8% | 66,816 | -14.4% | 0.12% | -35.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $577,000 | -32.8% | 8,566 | -14.5% | 0.12% | -35.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $559,000 | -34.2% | 3,984 | -14.2% | 0.11% | -36.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $518,000 | -42.4% | 12,118 | -14.4% | 0.10% | -45.3% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $509,000 | -41.8% | 48,906 | -14.4% | 0.10% | -44.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $490,000 | -44.9% | 61,053 | -14.4% | 0.10% | -47.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $485,000 | -39.1% | 8,079 | -14.4% | 0.10% | -41.7% |
| ALLK | Sell | ALLAKOS INC | $472,000 | +71.6% | 6,003 | -5.3% | 0.10% | +63.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $467,000 | -44.4% | 14,418 | -14.4% | 0.09% | -46.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $436,000 | -57.6% | 5,794 | -14.4% | 0.09% | -59.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $426,000 | +52.1% | 44,246 | -5.3% | 0.09% | +45.8% |
| RTRX | Sell | RETROPHIN INC | $418,000 | -50.6% | 36,097 | -14.4% | 0.08% | -53.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $400,000 | +42.3% | 11,793 | -5.3% | 0.08% | +37.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $396,000 | +51.7% | 20,985 | -5.3% | 0.08% | +45.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $378,000 | -56.6% | 20,742 | -15.2% | 0.08% | -58.5% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $369,000 | -59.0% | 122,654 | -14.4% | 0.07% | -61.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $326,000 | +27.3% | 90,554 | -5.3% | 0.07% | +22.2% |
| THOR | Sell | SYNTHORX INC | $322,000 | +14.2% | 19,810 | -5.3% | 0.06% | +10.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $322,000 | -18.5% | 9,283 | -5.3% | 0.06% | -21.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $312,000 | -22.4% | 61,773 | -5.3% | 0.06% | -25.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $310,000 | -29.5% | 13,603 | -5.3% | 0.06% | -33.3% |
| AMRS | Sell | AMYRIS INC | $306,000 | +26.4% | 64,282 | -5.3% | 0.06% | +21.6% |
| IMGN | Sell | IMMUNOGEN INC | $309,000 | +5.8% | 127,596 | -5.3% | 0.06% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $301,000 | -4.4% | 26,487 | -5.3% | 0.06% | -7.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $288,000 | -9.7% | 11,935 | -5.3% | 0.06% | -13.4% |
| MYOK | Sell | MYOKARDIA INC | $286,000 | -1.4% | 5,487 | -5.2% | 0.06% | -4.9% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $289,000 | +9.5% | 8,047 | -5.3% | 0.06% | +3.6% |
| RARX | Sell | RA PHARMACEUTICALS INC | $281,000 | -25.5% | 11,881 | -5.3% | 0.06% | -27.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $276,000 | +0.7% | 9,785 | -5.3% | 0.06% | -3.4% |
| XNCR | Sell | XENCOR INC | $272,000 | -21.8% | 8,065 | -5.3% | 0.06% | -24.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $271,000 | -9.4% | 20,448 | -5.3% | 0.06% | -12.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $266,000 | -8.6% | 6,721 | -5.3% | 0.05% | -11.5% |
| ARVN | Sell | ARVINAS INC | $263,000 | -7.1% | 12,204 | -5.3% | 0.05% | -11.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $265,000 | -4.7% | 12,634 | -5.3% | 0.05% | -10.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $264,000 | -6.4% | 2,155 | -5.3% | 0.05% | -10.2% |
| AVRO | Sell | AVROBIO INC | $263,000 | -17.8% | 18,656 | -5.3% | 0.05% | -20.9% |
| MRNA | Sell | MODERNA INC | $261,000 | +3.2% | 16,397 | -5.3% | 0.05% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $260,000 | -4.1% | 9,552 | -5.3% | 0.05% | -8.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $246,000 | -13.7% | 17,115 | -5.3% | 0.05% | -16.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $249,000 | -19.4% | 3,101 | -5.3% | 0.05% | -23.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $246,000 | -20.1% | 27,131 | -5.3% | 0.05% | -23.1% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $244,000 | -7.2% | 11,308 | -5.3% | 0.05% | -10.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $241,000 | -29.5% | 13,225 | -5.3% | 0.05% | -31.9% |
| AGEN | Sell | AGENUS INC | $245,000 | -18.6% | 94,980 | -5.3% | 0.05% | -22.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $242,000 | -23.2% | 61,630 | -5.3% | 0.05% | -25.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $238,000 | -19.6% | 13,046 | -5.3% | 0.05% | -22.6% |
| GERN | Sell | GERON CORP | $226,000 | -10.3% | 169,567 | -5.3% | 0.05% | -13.2% |
| TCDA | Sell | TRICIDA INC | $227,000 | -25.8% | 7,354 | -5.3% | 0.05% | -29.2% |
| FGEN | Sell | FIBROGEN INC | $230,000 | -22.6% | 6,219 | -5.3% | 0.05% | -27.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $229,000 | -9.8% | 26,021 | -5.3% | 0.05% | -14.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $227,000 | -12.7% | 4,677 | -5.3% | 0.05% | -16.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $224,000 | -25.6% | 11,076 | -5.3% | 0.04% | -28.6% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $222,000 | -26.5% | 25,698 | -5.3% | 0.04% | -29.7% |
| EPZM | Sell | EPIZYME INC | $224,000 | -22.2% | 21,720 | -5.3% | 0.04% | -26.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $221,000 | -21.6% | 32,151 | -5.3% | 0.04% | -23.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $224,000 | -22.2% | 2,600 | -5.2% | 0.04% | -26.2% |
| ARQL | Sell | ARQULE INC | $221,000 | -38.3% | 30,806 | -5.3% | 0.04% | -40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $220,000 | -27.6% | 14,176 | -5.3% | 0.04% | -31.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $214,000 | -28.2% | 74,533 | -5.3% | 0.04% | -31.7% |
| PRTA | Sell | PROTHENA CORP PLC | $211,000 | -29.7% | 26,882 | -5.3% | 0.04% | -31.7% |
| MGNX | Sell | MACROGENICS INC | $212,000 | -28.6% | 16,594 | -5.3% | 0.04% | -31.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $213,000 | -29.0% | 6,308 | -5.3% | 0.04% | -31.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $207,000 | -30.5% | 48,404 | -5.3% | 0.04% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $210,000 | -77.4% | 53,505 | -14.4% | 0.04% | -78.6% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $206,000 | -32.2% | 40,232 | -5.3% | 0.04% | -34.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $210,000 | -26.1% | 4,584 | -5.3% | 0.04% | -30.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $207,000 | -30.1% | 13,494 | -5.3% | 0.04% | -32.3% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $206,000 | -19.5% | 17,366 | -5.3% | 0.04% | -22.2% |
| KURA | Sell | KURA ONCOLOGY INC | $206,000 | -27.0% | 13,566 | -5.3% | 0.04% | -28.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $210,000 | -28.1% | 2,690 | -5.2% | 0.04% | -32.3% |
| GOSS | Sell | GOSSAMER BIO INC | $209,000 | -28.4% | 12,473 | -5.3% | 0.04% | -32.3% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $206,000 | -19.5% | 7,294 | -5.3% | 0.04% | -22.2% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $204,000 | -26.9% | 16,398 | -5.3% | 0.04% | -30.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $205,000 | -26.3% | 2,796 | -5.3% | 0.04% | -30.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $202,000 | -25.5% | 9,839 | -5.3% | 0.04% | -28.1% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $202,000 | -20.8% | 2,098 | -5.2% | 0.04% | -24.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $205,000 | -31.0% | 30,286 | -5.3% | 0.04% | -34.9% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $202,000 | -70.1% | 9,109 | -68.7% | 0.04% | -71.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $198,000 | -31.5% | 2,154 | -5.3% | 0.04% | -34.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $195,000 | -38.7% | 34,803 | -5.3% | 0.04% | -41.8% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $196,000 | -43.8% | 12,311 | -5.3% | 0.04% | -47.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $188,000 | -29.6% | 6,682 | -5.3% | 0.04% | -32.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $189,000 | -25.3% | 5,144 | -5.3% | 0.04% | -28.3% |
| INSM | Sell | INSMED INC | $187,000 | -34.8% | 10,609 | -5.3% | 0.04% | -37.7% |
| RGNX | Sell | REGENXBIO INC | $186,000 | -34.5% | 5,232 | -5.3% | 0.04% | -38.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $182,000 | -26.6% | 15,663 | -5.3% | 0.04% | -28.8% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $181,000 | -33.9% | 17,599 | -5.3% | 0.04% | -37.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $179,000 | -37.8% | 24,301 | -5.3% | 0.04% | -41.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $180,000 | -40.0% | 10,430 | -5.3% | 0.04% | -42.9% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $180,000 | -33.3% | 36,881 | -5.3% | 0.04% | -36.8% |
| ALEC | Sell | ALECTOR INC | $181,000 | -27.9% | 12,526 | -5.3% | 0.04% | -32.1% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $177,000 | -39.0% | 28,942 | -5.3% | 0.04% | -41.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $172,000 | -30.6% | 17,451 | -5.3% | 0.04% | -32.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $172,000 | -23.9% | 80,214 | -5.3% | 0.04% | -27.1% |
| ATNX | Sell | ATHENEX INC | $173,000 | -41.8% | 14,193 | -5.3% | 0.04% | -44.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $168,000 | -9.7% | 4,026 | -5.2% | 0.03% | -12.8% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $171,000 | -37.8% | 11,111 | -5.3% | 0.03% | -41.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $163,000 | -33.5% | 11,559 | -5.3% | 0.03% | -36.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $152,000 | -45.5% | 29,180 | -5.3% | 0.03% | -47.5% |
| FTSV | Sell | FORTY SEVEN INC | $154,000 | -42.5% | 23,979 | -5.3% | 0.03% | -44.6% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $147,000 | -50.5% | 12,688 | -5.3% | 0.03% | -52.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $151,000 | -45.5% | 20,197 | -5.3% | 0.03% | -48.3% |
| QURE | Sell | UNIQURE NV | $137,000 | -52.3% | 3,476 | -5.3% | 0.03% | -54.1% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $132,000 | -40.0% | 22,938 | -5.3% | 0.03% | -41.3% |
| ANAB | Sell | ANAPTYSBIO INC | $127,000 | -41.2% | 3,620 | -5.3% | 0.03% | -43.5% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $127,000 | -56.7% | 23,351 | -5.3% | 0.03% | -58.1% |
| MSFT | Buy | MICROSOFT CORP | $120,000 | +55.8% | 861 | +49.7% | 0.02% | +50.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $110,000 | -55.5% | 48,870 | -5.3% | 0.02% | -57.7% |
| GLYC | Sell | GLYCOMIMETICS INC | $97,000 | -65.8% | 22,580 | -5.3% | 0.02% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,000 | -49.5% | 588 | -48.5% | 0.02% | -51.2% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $91,000 | -69.8% | 21,738 | -5.3% | 0.02% | -71.4% |
| BAC | Sell | BANK AMER CORP | $66,000 | -5.7% | 2,250 | -7.1% | 0.01% | -13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $45,000 | +4.7% | 5,296 | +16.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,000 | +90.5% | 389 | +111.4% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $41,000 | +20.6% | 301 | +14.4% | 0.01% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -4.8% | 448 | -10.6% | 0.01% | -11.1% |
| MRK | New | MERCK & CO INC | $41,000 | – | 488 | – | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,000 | -50.6% | 2,578 | -51.4% | 0.01% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $40,000 | -34.4% | 513 | -32.8% | 0.01% | -38.5% |
| GL | New | GLOBE LIFE INC | $34,000 | – | 355 | – | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,000 | +6.2% | 2,588 | +15.2% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $33,000 | -37.7% | 195 | -35.4% | 0.01% | -36.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $36,000 | 0.0% | 4,412 | +20.4% | 0.01% | -12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,000 | -56.0% | 404 | -53.5% | 0.01% | -61.1% |
| PM | New | PHILIP MORRIS INTL INC | $37,000 | – | 481 | – | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $28,000 | +33.3% | 258 | +26.5% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $32,000 | -15.8% | 403 | -13.7% | 0.01% | -25.0% |
| TGT | New | TARGET CORP | $26,000 | – | 245 | – | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $27,000 | -65.8% | 474 | -21.5% | 0.01% | -70.6% |
| DXCM | Sell | DEXCOM INC | $24,000 | -17.2% | 160 | -17.5% | 0.01% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,000 | – | 116 | – | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $24,000 | -4.0% | 851 | +2.8% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $19,000 | +58.3% | 172 | +42.1% | 0.00% | +33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $20,000 | +122.2% | 159 | +96.3% | 0.00% | +100.0% |
| MA | Sell | MASTERCARD INCcl a | $18,000 | -66.7% | 65 | -68.0% | 0.00% | -63.6% |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 151 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,000 | – | 169 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 159 | – | 0.00% | – |
| KO | Buy | COCA COLA CO | $19,000 | +46.2% | 351 | +38.2% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $18,000 | +20.0% | 155 | +31.4% | 0.00% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,000 | -48.8% | 133 | -47.0% | 0.00% | -55.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,000 | -53.8% | 399 | -56.8% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,000 | +10.0% | 4,763 | +10.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $15,000 | -34.8% | 56 | -38.5% | 0.00% | -40.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $14,000 | – | 70 | – | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,000 | +18.2% | 1,485 | +57.3% | 0.00% | +50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $17,000 | -65.3% | 6,654 | -36.1% | 0.00% | -70.0% |
| MCK | New | MCKESSON CORP | $17,000 | – | 122 | – | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,000 | -38.1% | 108 | -37.2% | 0.00% | -25.0% |
| IBN | Sell | ICICI BK LTDadr | $15,000 | -62.5% | 1,265 | -60.2% | 0.00% | -62.5% |
| KMB | New | KIMBERLY CLARK CORP | $17,000 | – | 118 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,000 | -22.7% | 159 | -30.0% | 0.00% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,000 | -38.1% | 123 | -30.5% | 0.00% | -25.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $17,000 | – | 80 | – | 0.00% | – |
| IEX | Sell | IDEX CORP | $15,000 | -46.4% | 90 | -45.5% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -66.7% | 202 | -66.3% | 0.00% | -66.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $13,000 | – | 52 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 52 | – | 0.00% | – |
| ADBE | Sell | ADOBE INC | $13,000 | -69.8% | 48 | -67.1% | 0.00% | -66.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | – | 221 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 43 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 81 | – | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,000 | -69.2% | 1,968 | -68.2% | 0.00% | -60.0% |
| SNAP | New | SNAP INCcl a | $11,000 | – | 694 | – | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | -33.3% | 654 | -36.6% | 0.00% | -50.0% |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 127 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -56.0% | 364 | -20.4% | 0.00% | -60.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $10,000 | -61.5% | 1,070 | -65.7% | 0.00% | -60.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | – | 243 | – | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,000 | -71.4% | 45 | -71.7% | 0.00% | -66.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | -46.2% | 59 | -55.0% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,000 | -53.8% | 165 | -49.8% | 0.00% | -66.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,000 | -56.2% | 243 | -43.6% | 0.00% | -66.7% |
| ERJ | Buy | EMBRAER S Asponsored ads | $4,000 | +33.3% | 248 | +45.9% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,000 | -87.5% | 94 | -86.0% | 0.00% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,000 | -41.7% | 163 | -37.8% | 0.00% | -66.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,000 | 0.0% | 1,163 | +14.0% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,000 | – | 236 | – | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $2,000 | -60.0% | 98 | -57.2% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -50.0% | 34 | -27.7% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,000 | -71.4% | 163 | -71.2% | 0.00% | -100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $2,000 | – | 50 | – | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,000 | -50.0% | 46 | -31.3% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -30 | – | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,000 | -50.0% | 105 | -30.5% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -213 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -203 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -452 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -320 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -41 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -85 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -191 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -142 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -335 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -144 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -267 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -135 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -453 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -585 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -151 | – | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -250 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -355 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -191 | – | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -27,357 | – | -0.27% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -255,416 | – | -0.41% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -211,750 | – | -0.41% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -175,561 | – | -0.48% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -73,211 | – | -0.56% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -303,718 | – | -1.15% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -661,420 | – | -1.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXLC | New | OXFORD LANE CAP CORP | $6,667,000 | – | 661,420 | – | 1.40% | – |
| BBDC | New | BARINGS BDC INC | $6,254,000 | – | 635,549 | – | 1.32% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,460,000 | – | 853,131 | – | 1.15% | – |
| ECC | New | EAGLE PT CR CO LLC | $5,434,000 | – | 303,718 | – | 1.15% | – |
| FSK | New | FS KKR CAPITAL CORP | $5,077,000 | – | 851,785 | – | 1.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,426,000 | – | 677,869 | – | 0.93% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $4,387,000 | – | 727,517 | – | 0.92% | – |
| PNNT | New | PENNANTPARK INVT CORP | $4,274,000 | – | 676,224 | – | 0.90% | – |
| AINV | New | APOLLO INVT CORP | $4,189,000 | – | 265,136 | – | 0.88% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $3,858,000 | – | 271,118 | – | 0.81% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,571,000 | – | 227,003 | – | 0.75% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,527,000 | – | 247,490 | – | 0.74% | – |
| WHF | New | WHITEHORSE FIN INC | $3,518,000 | – | 255,865 | – | 0.74% | – |
| FDUS | New | FIDUS INVT CORP | $3,511,000 | – | 220,124 | – | 0.74% | – |
| NMFC | New | NEW MTN FIN CORP | $3,480,000 | – | 249,135 | – | 0.73% | – |
| SCM | New | STELLUS CAP INVT CORP | $3,481,000 | – | 251,677 | – | 0.73% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $3,447,000 | – | 219,676 | – | 0.73% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $3,451,000 | – | 235,228 | – | 0.73% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,433,000 | – | 174,514 | – | 0.72% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,368,000 | – | 262,743 | – | 0.71% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,335,000 | – | 288,464 | – | 0.70% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,327,000 | – | 354,711 | – | 0.70% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,188,000 | – | 14,082 | – | 0.67% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,154,000 | – | 160,906 | – | 0.66% | – |
| ARCC | New | ARES CAP CORP | $3,152,000 | – | 175,711 | – | 0.66% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $3,149,000 | – | 397,629 | – | 0.66% | – |
| CVI | New | CVR ENERGY INC | $3,095,000 | – | 61,910 | – | 0.65% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $2,994,000 | – | 188,870 | – | 0.63% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,984,000 | – | 187,524 | – | 0.63% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,981,000 | – | 28,578 | – | 0.63% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,980,000 | – | 168,629 | – | 0.63% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,968,000 | – | 304,764 | – | 0.63% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,952,000 | – | 165,841 | – | 0.62% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,911,000 | – | 49,045 | – | 0.61% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $2,904,000 | – | 342,000 | – | 0.61% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,864,000 | – | 72,679 | – | 0.60% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,865,000 | – | 38,992 | – | 0.60% | – |
| CGBD | New | TCG BDC INC | $2,856,000 | – | 187,375 | – | 0.60% | – |
| NSL | New | NUVEEN SR INCOME FD | $2,853,000 | – | 481,073 | – | 0.60% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,852,000 | – | 70,379 | – | 0.60% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,848,000 | – | 45,681 | – | 0.60% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,841,000 | – | 288,464 | – | 0.60% | – |
| MERC | New | MERCER INTL INC | $2,838,000 | – | 183,452 | – | 0.60% | – |
| TRP | New | TC ENERGY CORP | $2,830,000 | – | 57,150 | – | 0.60% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $2,827,000 | – | 167,486 | – | 0.60% | – |
| GEO | New | GEO GROUP INC NEW | $2,820,000 | – | 134,233 | – | 0.59% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,805,000 | – | 231,610 | – | 0.59% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,797,000 | – | 516,066 | – | 0.59% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,773,000 | – | 167,571 | – | 0.58% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,769,000 | – | 257,061 | – | 0.58% | – |
| BG | New | BUNGE LIMITED | $2,761,000 | – | 49,565 | – | 0.58% | – |
| SLRC | New | SOLAR CAP LTD | $2,745,000 | – | 133,690 | – | 0.58% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,720,000 | – | 28,749 | – | 0.57% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,701,000 | – | 130,354 | – | 0.57% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,696,000 | – | 207,083 | – | 0.57% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,688,000 | – | 68,969 | – | 0.57% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,685,000 | – | 136,352 | – | 0.57% | – |
| D | New | DOMINION ENERGY INC | $2,687,000 | – | 34,749 | – | 0.57% | – |
| EIX | New | EDISON INTL | $2,687,000 | – | 39,865 | – | 0.57% | – |
| NP | New | NEENAH INC | $2,681,000 | – | 39,689 | – | 0.56% | – |
| MCI | New | BARINGS CORPORATE INVS | $2,677,000 | – | 171,075 | – | 0.56% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,670,000 | – | 128,064 | – | 0.56% | – |
| POL | New | POLYONE CORP | $2,669,000 | – | 85,027 | – | 0.56% | – |
| BCE | New | BCE INC | $2,671,000 | – | 58,734 | – | 0.56% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,661,000 | – | 135,645 | – | 0.56% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $2,660,000 | – | 73,211 | – | 0.56% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,658,000 | – | 196,143 | – | 0.56% | – |
| KIM | New | KIMCO RLTY CORP | $2,637,000 | – | 142,705 | – | 0.56% | – |
| GAIN | New | GLADSTONE INVT CORP | $2,630,000 | – | 234,181 | – | 0.55% | – |
| VALE | New | VALE S Asponsored ads | $2,627,000 | – | 195,487 | – | 0.55% | – |
| PHD | New | PIONEER FLOATING RATE TR | $2,626,000 | – | 245,696 | – | 0.55% | – |
| TU | New | TELUS CORP | $2,630,000 | – | 71,266 | – | 0.55% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,619,000 | – | 32,450 | – | 0.55% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,620,000 | – | 228,429 | – | 0.55% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $2,613,000 | – | 256,919 | – | 0.55% | – |
| ALX | New | ALEXANDERS INC | $2,611,000 | – | 7,051 | – | 0.55% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,607,000 | – | 143,929 | – | 0.55% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,601,000 | – | 58,212 | – | 0.55% | – |
| DMLP | New | DORCHESTER MINERALS LP | $2,597,000 | – | 141,824 | – | 0.55% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,576,000 | – | 62,658 | – | 0.54% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,564,000 | – | 143,411 | – | 0.54% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,566,000 | – | 196,048 | – | 0.54% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,567,000 | – | 29,989 | – | 0.54% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,567,000 | – | 68,977 | – | 0.54% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,561,000 | – | 69,682 | – | 0.54% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,562,000 | – | 80,078 | – | 0.54% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,556,000 | – | 65,788 | – | 0.54% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,554,000 | – | 32,809 | – | 0.54% | – |
| OKE | New | ONEOK INC NEW | $2,549,000 | – | 37,049 | – | 0.54% | – |
| ENB | New | ENBRIDGE INC | $2,545,000 | – | 70,549 | – | 0.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,547,000 | – | 29,571 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,538,000 | – | 28,760 | – | 0.54% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,533,000 | – | 32,464 | – | 0.53% | – |
| EPR | New | EPR PPTYS | $2,527,000 | – | 33,875 | – | 0.53% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $2,529,000 | – | 87,319 | – | 0.53% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,510,000 | – | 91,554 | – | 0.53% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,503,000 | – | 30,870 | – | 0.53% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,507,000 | – | 158,052 | – | 0.53% | – |
| JCAP | New | JERNIGAN CAP INC | $2,477,000 | – | 120,833 | – | 0.52% | – |
| PSX | New | PHILLIPS 66 | $2,459,000 | – | 26,285 | – | 0.52% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,459,000 | – | 91,191 | – | 0.52% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,436,000 | – | 173,393 | – | 0.51% | – |
| ABR | New | ARBOR RLTY TR INC | $2,433,000 | – | 200,742 | – | 0.51% | – |
| CCR | New | CONSOL COAL RES LP | $2,432,000 | – | 145,878 | – | 0.51% | – |
| MPLX | New | MPLX LP | $2,430,000 | – | 75,499 | – | 0.51% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,426,000 | – | 78,855 | – | 0.51% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,400,000 | – | 137,590 | – | 0.51% | – |
| OSB | New | NORBORD INC | $2,387,000 | – | 96,305 | – | 0.50% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,383,000 | – | 176,757 | – | 0.50% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,377,000 | – | 165,994 | – | 0.50% | – |
| VVR | New | INVESCO SR INCOME TR | $2,368,000 | – | 548,217 | – | 0.50% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,362,000 | – | 153,458 | – | 0.50% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $2,359,000 | – | 195,749 | – | 0.50% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,349,000 | – | 76,211 | – | 0.50% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,333,000 | – | 47,272 | – | 0.49% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,336,000 | – | 74,970 | – | 0.49% | – |
| MPC | New | MARATHON PETE CORP | $2,325,000 | – | 41,605 | – | 0.49% | – |
| HUN | New | HUNTSMAN CORP | $2,315,000 | – | 113,248 | – | 0.49% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $2,311,000 | – | 485,410 | – | 0.49% | – |
| IRM | New | IRON MTN INC NEW | $2,302,000 | – | 73,560 | – | 0.48% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $2,287,000 | – | 367,123 | – | 0.48% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,277,000 | – | 80,794 | – | 0.48% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,267,000 | – | 161,938 | – | 0.48% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $2,252,000 | – | 175,561 | – | 0.48% | – |
| INGR | New | INGREDION INC | $2,240,000 | – | 27,158 | – | 0.47% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,226,000 | – | 143,586 | – | 0.47% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,221,000 | – | 49,031 | – | 0.47% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $2,205,000 | – | 177,505 | – | 0.46% | – |
| STLD | New | STEEL DYNAMICS INC | $2,184,000 | – | 72,326 | – | 0.46% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,124,000 | – | 101,389 | – | 0.45% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,095,000 | – | 67,346 | – | 0.44% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,093,000 | – | 30,688 | – | 0.44% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,068,000 | – | 208,858 | – | 0.44% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,040,000 | – | 334,970 | – | 0.43% | – |
| TCO | New | TAUBMAN CTRS INC | $2,010,000 | – | 49,222 | – | 0.42% | – |
| CPTA | New | CAPITALA FIN CORP | $1,985,000 | – | 210,105 | – | 0.42% | – |
| MEOH | New | METHANEX CORP | $1,949,000 | – | 42,871 | – | 0.41% | – |
| MVC | New | MVC CAPITAL INC | $1,950,000 | – | 211,750 | – | 0.41% | – |
| CMFN | New | CM FIN INC | $1,944,000 | – | 255,416 | – | 0.41% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,906,000 | – | 161,504 | – | 0.40% | – |
| New | GARRISON CAP INC | $1,895,000 | – | 274,707 | – | 0.40% | – | |
| TCRD | New | THL CREDIT INC | $1,890,000 | – | 284,576 | – | 0.40% | – |
| SAR | New | SARATOGA INVT CORP | $1,879,000 | – | 76,116 | – | 0.40% | – |
| OFS | New | OFS CAP CORP | $1,843,000 | – | 153,579 | – | 0.39% | – |
| MRCC | New | MONROE CAP CORP | $1,803,000 | – | 156,270 | – | 0.38% | – |
| RES | New | RPC INC | $1,782,000 | – | 247,128 | – | 0.38% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $1,683,000 | – | 748,004 | – | 0.36% | – |
| MCC | New | MEDLEY CAP CORP | $1,640,000 | – | 700,898 | – | 0.35% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,267,000 | – | 27,357 | – | 0.27% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,029,000 | – | 6,770 | – | 0.22% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $930,000 | – | 62,509 | – | 0.20% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $899,000 | – | 14,162 | – | 0.19% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $901,000 | – | 143,272 | – | 0.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $899,000 | – | 6,864 | – | 0.19% | – |
| RDUS | New | RADIUS HEALTH INC | $896,000 | – | 36,795 | – | 0.19% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $890,000 | – | 71,320 | – | 0.19% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $892,000 | – | 33,367 | – | 0.19% | – |
| INCY | New | INCYTE CORP | $885,000 | – | 10,417 | – | 0.19% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $884,000 | – | 51,461 | – | 0.19% | – |
| EXEL | New | EXELIXIS INC | $878,000 | – | 41,091 | – | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $872,000 | – | 4,756 | – | 0.18% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $875,000 | – | 57,127 | – | 0.18% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $870,000 | – | 24,468 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $864,000 | – | 12,794 | – | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $858,000 | – | 10,013 | – | 0.18% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $860,000 | – | 7,536 | – | 0.18% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $854,000 | – | 78,060 | – | 0.18% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $853,000 | – | 31,436 | – | 0.18% | – |
| RTRX | New | RETROPHIN INC | $847,000 | – | 42,161 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $847,000 | – | 4,597 | – | 0.18% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $850,000 | – | 4,645 | – | 0.18% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $839,000 | – | 11,559 | – | 0.18% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $838,000 | – | 13,037 | – | 0.18% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $841,000 | – | 67,570 | – | 0.18% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $840,000 | – | 16,847 | – | 0.18% | – |
| MDCO | New | MEDICINES CO | $837,000 | – | 22,945 | – | 0.18% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $829,000 | – | 50,751 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $830,000 | – | 2,652 | – | 0.18% | – |
| BIIB | New | BIOGEN INC | $832,000 | – | 3,556 | – | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $814,000 | – | 9,646 | – | 0.17% | – |
| SGEN | New | SEATTLE GENETICS INC | $818,000 | – | 11,817 | – | 0.17% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $810,000 | – | 10,180 | – | 0.17% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $808,000 | – | 10,348 | – | 0.17% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $803,000 | – | 63,142 | – | 0.17% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $796,000 | – | 9,433 | – | 0.17% | – |
| OMER | New | OMEROS CORP | $784,000 | – | 49,968 | – | 0.16% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $781,000 | – | 55,444 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $775,000 | – | 8,388 | – | 0.16% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $676,000 | – | 29,077 | – | 0.14% | – |
| GTHX | New | G1 THERAPEUTICS INC | $440,000 | – | 14,360 | – | 0.09% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $402,000 | – | 65,214 | – | 0.08% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $395,000 | – | 9,800 | – | 0.08% | – |
| RARX | New | RA PHARMACEUTICALS INC | $377,000 | – | 12,543 | – | 0.08% | – |
| ARQL | New | ARQULE INC | $358,000 | – | 32,522 | – | 0.08% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $349,000 | – | 12,997 | – | 0.07% | – |
| XNCR | New | XENCOR INC | $348,000 | – | 8,514 | – | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $342,000 | – | 13,962 | – | 0.07% | – |
| TGTX | New | TG THERAPEUTICS INC | $318,000 | – | 36,741 | – | 0.07% | – |
| AVRO | New | AVROBIO INC | $320,000 | – | 19,695 | – | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $319,000 | – | 12,600 | – | 0.07% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $315,000 | – | 65,063 | – | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $315,000 | – | 27,962 | – | 0.07% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309,000 | – | 3,273 | – | 0.06% | – |
| TCDA | New | TRICIDA INC | $306,000 | – | 7,762 | – | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $308,000 | – | 28,643 | – | 0.06% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $304,000 | – | 42,473 | – | 0.06% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $302,000 | – | 27,130 | – | 0.06% | – |
| FATE | New | FATE THERAPEUTICS INC | $304,000 | – | 14,965 | – | 0.06% | – |
| FGEN | New | FIBROGEN INC | $297,000 | – | 6,565 | – | 0.06% | – |
| ATNX | New | ATHENEX INC | $297,000 | – | 14,984 | – | 0.06% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $301,000 | – | 22,949 | – | 0.06% | – |
| AGEN | New | AGENUS INC | $301,000 | – | 100,271 | – | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $301,000 | – | 11,692 | – | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $300,000 | – | 6,660 | – | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $300,000 | – | 28,379 | – | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $298,000 | – | 78,684 | – | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $299,000 | – | 21,587 | – | 0.06% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $297,000 | – | 13,395 | – | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $300,000 | – | 11,011 | – | 0.06% | – |
| MGNX | New | MACROGENICS INC | $297,000 | – | 17,519 | – | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $297,000 | – | 31,973 | – | 0.06% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $298,000 | – | 51,100 | – | 0.06% | – |
| IMGN | New | IMMUNOGEN INC | $292,000 | – | 134,704 | – | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $296,000 | – | 14,246 | – | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $292,000 | – | 2,839 | – | 0.06% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $293,000 | – | 24,652 | – | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $292,000 | – | 13,168 | – | 0.06% | – |
| CARA | New | CARA THERAPEUTICS INC | $296,000 | – | 13,773 | – | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $291,000 | – | 7,095 | – | 0.06% | – |
| INSM | New | INSMED INC | $287,000 | – | 11,200 | – | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $288,000 | – | 2,744 | – | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $289,000 | – | 2,274 | – | 0.06% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $288,000 | – | 25,654 | – | 0.06% | – |
| QURE | New | UNIQURE NV | $287,000 | – | 3,670 | – | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $290,000 | – | 30,554 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $288,000 | – | 22,930 | – | 0.06% | – |
| MYOK | New | MYOKARDIA INC | $290,000 | – | 5,791 | – | 0.06% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $284,000 | – | 4,838 | – | 0.06% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $285,000 | – | 18,068 | – | 0.06% | – |
| RGNX | New | REGENXBIO INC | $284,000 | – | 5,524 | – | 0.06% | – |
| GLYC | New | GLYCOMIMETICS INC | $284,000 | – | 23,838 | – | 0.06% | – |
| ARVN | New | ARVINAS INC | $283,000 | – | 12,884 | – | 0.06% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $279,000 | – | 17,311 | – | 0.06% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $279,000 | – | 30,799 | – | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $280,000 | – | 46,711 | – | 0.06% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $281,000 | – | 12,449 | – | 0.06% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $282,000 | – | 33,941 | – | 0.06% | – |
| KURA | New | KURA ONCOLOGY INC | $282,000 | – | 14,322 | – | 0.06% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $278,000 | – | 13,338 | – | 0.06% | – |
| THOR | New | SYNTHORX INC | $282,000 | – | 20,909 | – | 0.06% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $282,000 | – | 2,275 | – | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $278,000 | – | 2,951 | – | 0.06% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $275,000 | – | 11,730 | – | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $274,000 | – | 10,330 | – | 0.06% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $274,000 | – | 18,579 | – | 0.06% | – |
| ALLK | New | ALLAKOS INC | $275,000 | – | 6,338 | – | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $277,000 | – | 21,322 | – | 0.06% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $271,000 | – | 10,387 | – | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $271,000 | – | 10,084 | – | 0.06% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $270,000 | – | 38,935 | – | 0.06% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $267,000 | – | 7,053 | – | 0.06% | – |
| FTSV | New | FORTY SEVEN INC | $268,000 | – | 25,314 | – | 0.06% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $264,000 | – | 8,495 | – | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $260,000 | – | 4,938 | – | 0.06% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $261,000 | – | 22,154 | – | 0.06% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $263,000 | – | 11,938 | – | 0.06% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $256,000 | – | 7,700 | – | 0.05% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $254,000 | – | 27,470 | – | 0.05% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $256,000 | – | 18,333 | – | 0.05% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $255,000 | – | 2,214 | – | 0.05% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $256,000 | – | 95,598 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $253,000 | – | 17,311 | – | 0.05% | – |
| GERN | New | GERON CORP | $252,000 | – | 179,012 | – | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $253,000 | – | 5,430 | – | 0.05% | – |
| ALEC | New | ALECTOR INC | $251,000 | – | 13,224 | – | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $245,000 | – | 12,203 | – | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $248,000 | – | 16,535 | – | 0.05% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $247,000 | – | 51,592 | – | 0.05% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $248,000 | – | 18,420 | – | 0.05% | – |
| AMRS | New | AMYRIS INC | $242,000 | – | 67,863 | – | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $226,000 | – | 84,682 | – | 0.05% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $220,000 | – | 24,216 | – | 0.05% | – |
| ANAB | New | ANAPTYSBIO INC | $216,000 | – | 3,822 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | – | 1,142 | – | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $186,000 | – | 4,249 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,000 | – | 868 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $79,000 | – | 604 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $77,000 | – | 575 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $77,000 | – | 5,303 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $70,000 | – | 2,421 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $61,000 | – | 763 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $59,000 | – | 1,026 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $54,000 | – | 203 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $53,000 | – | 302 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $49,000 | – | 175 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 385 | – | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $49,000 | – | 10,420 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 501 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $41,000 | – | 251 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $41,000 | – | 251 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,000 | – | 119 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $45,000 | – | 600 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $43,000 | – | 146 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,000 | – | 4,543 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 924 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $36,000 | – | 3,664 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $38,000 | – | 467 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $38,000 | – | 291 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $40,000 | – | 3,178 | – | 0.01% | – |
| AFL | New | AFLAC INC | $32,000 | – | 577 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,000 | – | 354 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,000 | – | 2,246 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $35,000 | – | 602 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $33,000 | – | 59 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $33,000 | – | 460 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $34,000 | – | 263 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $32,000 | – | 355 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $32,000 | – | 191 | – | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $31,000 | – | 250 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $30,000 | – | 93 | – | 0.01% | – |
| HPQ | New | HP INC | $27,000 | – | 1,280 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 151 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,000 | – | 304 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $27,000 | – | 25 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $27,000 | – | 1,003 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $27,000 | – | 57 | – | 0.01% | – |
| IEX | New | IDEX CORP | $28,000 | – | 165 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $29,000 | – | 280 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $27,000 | – | 344 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $29,000 | – | 194 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $30,000 | – | 193 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 256 | – | 0.01% | – |
| PFE | New | PFIZER INC | $22,000 | – | 505 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $26,000 | – | 366 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $25,000 | – | 457 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $26,000 | – | 453 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $24,000 | – | 126 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $23,000 | – | 256 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $23,000 | – | 113 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,000 | – | 178 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $25,000 | – | 828 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 166 | – | 0.01% | – |
| MET | New | METLIFE INC | $26,000 | – | 520 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $22,000 | – | 302 | – | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $26,000 | – | 3,119 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $24,000 | – | 671 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $26,000 | – | 460 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $26,000 | – | 6,198 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $22,000 | – | 495 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $25,000 | – | 360 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $23,000 | – | 585 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $22,000 | – | 644 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 227 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $22,000 | – | 426 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $23,000 | – | 91 | – | 0.01% | – |
| EBAY | New | EBAY INC | $25,000 | – | 624 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $24,000 | – | 409 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $25,000 | – | 653 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $19,000 | – | 430 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $20,000 | – | 154 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $19,000 | – | 80 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,000 | – | 253 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $18,000 | – | 135 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $17,000 | – | 111 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 184 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 172 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,000 | – | 23 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 358 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,000 | – | 267 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,000 | – | 177 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $18,000 | – | 415 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | – | 1,032 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $19,000 | – | 348 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $20,000 | – | 240 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $21,000 | – | 181 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $20,000 | – | 4,305 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $21,000 | – | 204 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $18,000 | – | 72 | – | 0.00% | – |
| NVR | New | NVR INC | $17,000 | – | 5 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $20,000 | – | 261 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 77 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $16,000 | – | 468 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $13,000 | – | 161 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 262 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $15,000 | – | 118 | – | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $14,000 | – | 333 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $12,000 | – | 191 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $14,000 | – | 159 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 73 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,000 | – | 329 | – | 0.00% | – |
| LEA | New | LEAR CORP | $15,000 | – | 110 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $13,000 | – | 98 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $15,000 | – | 266 | – | 0.00% | – |
| KO | New | COCA COLA CO | $13,000 | – | 254 | – | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 256 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 335 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 121 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,000 | – | 147 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $16,000 | – | 177 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $16,000 | – | 506 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $12,000 | – | 407 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 144 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,000 | – | 101 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,000 | – | 296 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 125 | – | 0.00% | – |
| PVH | New | PVH CORP | $13,000 | – | 142 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $12,000 | – | 214 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 1,194 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $14,000 | – | 137 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 273 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,000 | – | 131 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $16,000 | – | 431 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 175 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,000 | – | 81 | – | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 118 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $11,000 | – | 239 | – | 0.00% | – |
| GLW | New | CORNING INC | $11,000 | – | 320 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,000 | – | 85 | – | 0.00% | – |
| M | New | MACYS INC | $10,000 | – | 452 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 41 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $10,000 | – | 261 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $11,000 | – | 385 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $11,000 | – | 944 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | – | 38 | – | 0.00% | – |
| KT | New | KT CORPsponsored adr | $7,000 | – | 566 | – | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $4,000 | – | 1,020 | – | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $3,000 | – | 170 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $6,000 | – | 203 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $5,000 | – | 229 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | – | 213 | – | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,000 | – | 30 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $2,000 | – | 67 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 151 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,000 | – | 47 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Exit | TAL ED GROUP | $0 | – | -111 | – | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -26 | – | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -83 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -192 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -70 | – | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -148 | – | 0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -1,600 | – | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -32 | – | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,705 | – | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -220 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -61 | – | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -669 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -295 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -149 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -61 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -228 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -225 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -468 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -140 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -244 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -362 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -109 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -363 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -74 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -177 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -77 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -254 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -151 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -296 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -449 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -34 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -263 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -140 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -108 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -227 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -280 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -220 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -676 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -202 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -111 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -452 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -232 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -210 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -348 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -205 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -584 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -644 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -260 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -105 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -205 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -273 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -72 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -181 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -128 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -292 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -102 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -116 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -92 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,793 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -430 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -127 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -210 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -631 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -104 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -520 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -70 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -404 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -199 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -69 | – | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -3,872 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -148 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -185 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -608 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -511 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -636 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -102 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -149 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -272 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -112 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -585 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -152 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -160 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -127 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -348 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -484 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -3,451 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -225 | – | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -988 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -293 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -719 | – | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -708 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -256 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -114 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -84 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,330 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -335 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,577 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -304 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -217 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -132 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -326 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -163 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -411 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,274 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -109 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -344 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -395 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -501 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -326 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -321 | – | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -393 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -553 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -109 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -934 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -172 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -352 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -277 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -167 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -307 | – | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,822 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -708 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -428 | – | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,479 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -246 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -389 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,156 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,558 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -8,238 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -826 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -4,499 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,170 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -961 | – | -0.01% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -4,555 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,549 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,000 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,956 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,009 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,011 | – | -0.02% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -6,338 | – | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -6,835 | – | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,423 | – | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -17,917 | – | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -121,346 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,650 | – | -0.02% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -55,858 | – | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -43,920 | – | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -62,691 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,400 | – | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -124,456 | – | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,431 | – | -0.03% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -15,261 | – | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -34,596 | – | -0.03% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -12,176 | – | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -29,855 | – | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -51,998 | – | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,578 | – | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -16,751 | – | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,410 | – | -0.04% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -18,850 | – | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -28,845 | – | -0.04% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -168,009 | – | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -110,837 | – | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -42,037 | – | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,680 | – | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -20,895 | – | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -26,824 | – | -0.04% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -29,767 | – | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,053 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,000 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,427 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,896 | – | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -12,709 | – | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -36,120 | – | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -28,669 | – | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -26,284 | – | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,871 | – | -0.04% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -14,044 | – | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -31,339 | – | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -36,120 | – | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -26,416 | – | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,666 | – | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -21,869 | – | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -42,584 | – | -0.04% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -28,805 | – | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -45,112 | – | -0.04% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -35,601 | – | -0.04% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,529 | – | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -15,893 | – | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,625 | – | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -254,541 | – | -0.04% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -26,741 | – | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,418 | – | -0.05% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -26,238 | – | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -11,509 | – | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -25,438 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,406 | – | -0.05% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,638 | – | -0.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,649 | – | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,465 | – | -0.05% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,575 | – | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,029 | – | -0.05% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -61,463 | – | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -36,802 | – | -0.05% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -14,240 | – | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -12,131 | – | -0.05% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,849 | – | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -22,258 | – | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,014 | – | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -13,451 | – | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,077 | – | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,320 | – | -0.05% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -88,958 | – | -0.05% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -82,998 | – | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,297 | – | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -17,101 | – | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,861 | – | -0.05% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -30,135 | – | -0.05% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -37,603 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,358 | – | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -155,009 | – | -0.05% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -25,375 | – | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -21,774 | – | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -292,125 | – | -0.06% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -10,561 | – | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -10,162 | – | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -26,779 | – | -0.06% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -25,763 | – | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -25,718 | – | -0.06% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -31,923 | – | -0.06% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -158,277 | – | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -104,004 | – | -0.06% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -77,428 | – | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,326 | – | -0.06% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -38,458 | – | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,052 | – | -0.06% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -82,558 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,921 | – | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -49,231 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,811 | – | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -38,094 | – | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -16,569 | – | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -9,666 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,807 | – | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21,335 | – | -0.07% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -10,667 | – | -0.07% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,452 | – | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -83,470 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,591 | – | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,215 | – | -0.07% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -42,419 | – | -0.07% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -63,966 | – | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,149 | – | -0.07% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -60,728 | – | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -18,289 | – | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,227 | – | -0.07% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -54,054 | – | -0.07% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -19,429 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,295 | – | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -28,233 | – | -0.07% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -39,960 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -39,851 | – | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,590 | – | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,441 | – | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,238 | – | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -742 | – | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -41,199 | – | -0.08% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -13,104 | – | -0.08% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -234,017 | – | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -39,546 | – | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -42,130 | – | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -28,067 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,489 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,698 | – | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,700 | – | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,877 | – | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,532 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,832 | – | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,856 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,485 | – | -0.09% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -34,033 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,561 | – | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,953 | – | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,823 | – | -0.10% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -39,755 | – | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -11,939 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,051 | – | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -42,777 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,480 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,994 | – | -0.11% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -32,226 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -59,991 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,108 | – | -0.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,075 | – | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,618 | – | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,925 | – | -0.13% | – |
| Exit | PHILLIPS 66call | $0 | – | -1,500 | – | -0.16% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -100,550 | – | -0.18% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -109,892 | – | -0.20% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -123,485 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,479 | – | -0.22% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -60,184 | – | -0.25% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -84,037 | – | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -80,389 | – | -0.30% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -136,476 | – | -0.30% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,060 | – | -0.34% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -191,335 | – | -0.41% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -115,945 | – | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,393 | – | -0.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -62,545 | – | -0.44% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -164,717 | – | -0.47% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -157,952 | – | -0.60% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -219,073 | – | -0.68% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43,876 | – | -0.70% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -456,531 | – | -0.82% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -341,258 | – | -0.83% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -328,723 | – | -0.94% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -966,129 | – | -1.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -174,539 | – | -1.22% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -697,681 | – | -1.72% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -640,621 | – | -2.34% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -535,447 | – | -2.42% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,145,315 | – | -2.44% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -475,568 | – | -2.51% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,496,380 | – | -2.91% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,325,128 | – | -3.42% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -709,259 | – | -3.56% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -529,752 | – | -3.71% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -319,943 | – | -3.73% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,395,286 | – | -3.92% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,376,298 | – | -4.09% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,318,026 | – | -4.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -765,934 | – | -6.33% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,096,695 | – | -7.52% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | – | -7.75% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,471,202 | – | -7.99% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,479,454 | – | -8.07% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $78,086,000 | – | 1,479,454 | – | 8.07% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $77,269,000 | – | 3,471,202 | – | 7.99% | – |
| New | SPDR S&P 500 ETF TRcall | $74,950,000 | – | 300 | – | 7.75% | – | |
| MPLX | New | MPLX LP | $72,713,000 | – | 2,096,695 | – | 7.52% | – |
| MPC | Buy | MARATHON PETE CORP | $61,251,000 | +382718.8% | 765,934 | +330044.0% | 6.33% | +45121.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $43,208,000 | – | 2,318,026 | – | 4.47% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $39,541,000 | – | 1,376,298 | – | 4.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $37,938,000 | – | 1,395,286 | – | 3.92% | – |
| PSX | New | PHILLIPS 66 | $36,064,000 | – | 319,943 | – | 3.73% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $35,875,000 | – | 529,752 | – | 3.71% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $34,442,000 | – | 709,259 | – | 3.56% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,141,000 | – | 1,325,128 | – | 3.42% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $28,132,000 | – | 1,496,380 | – | 2.91% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $24,321,000 | – | 475,568 | – | 2.51% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $23,577,000 | – | 2,145,315 | – | 2.44% | – |
| WES | New | WESTERN GAS PARTNERS LP | $23,388,000 | – | 535,447 | – | 2.42% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $22,684,000 | – | 640,621 | – | 2.34% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $16,591,000 | – | 697,681 | – | 1.72% | – |
| OKE | New | ONEOK INC NEW | $11,832,000 | – | 174,539 | – | 1.22% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $11,207,000 | – | 966,129 | – | 1.16% | – |
| NS | New | NUSTAR ENERGY LP | $9,138,000 | – | 328,723 | – | 0.94% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $8,047,000 | – | 341,258 | – | 0.83% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,957,000 | – | 456,531 | – | 0.82% | – |
| ANDV | New | ANDEAVOR | $6,735,000 | – | 43,876 | – | 0.70% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $6,559,000 | – | 219,073 | – | 0.68% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,805,000 | – | 157,952 | – | 0.60% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,523,000 | – | 164,717 | – | 0.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,262,000 | – | 62,545 | – | 0.44% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,150,000 | -7.0% | 35,393 | -3.5% | 0.43% | -89.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,140,000 | – | 115,945 | – | 0.43% | – |
| EQGP | New | EQT GP HLDGS LP | $3,986,000 | – | 191,335 | – | 0.41% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,289,000 | – | 47,060 | – | 0.34% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,918,000 | – | 136,476 | – | 0.30% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,871,000 | – | 80,389 | – | 0.30% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,409,000 | – | 84,037 | – | 0.25% | – |
| DCP | New | DCP MIDSTREAM LP | $2,383,000 | – | 60,184 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $2,092,000 | – | 12,479 | – | 0.22% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,031,000 | – | 123,485 | – | 0.21% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $1,967,000 | – | 109,892 | – | 0.20% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,693,000 | – | 100,550 | – | 0.18% | – |
| New | PHILLIPS 66call | $1,500,000 | – | 1,500 | – | 0.16% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,280,000 | +31.0% | 7,925 | +7.2% | 0.13% | -84.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,215,000 | +61.4% | 9,618 | +7.2% | 0.13% | -81.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,119,000 | +42.2% | 4,075 | +7.2% | 0.12% | -83.3% |
| DTE | New | DTE ENERGY CO | $1,103,000 | – | 10,108 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,064,000 | – | 59,991 | – | 0.11% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,053,000 | +54.4% | 32,226 | +7.2% | 0.11% | -81.9% |
| SRE | New | SEMPRA ENERGY | $1,023,000 | – | 8,994 | – | 0.11% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,002,000 | +25.6% | 2,480 | +7.2% | 0.10% | -85.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $974,000 | +21.6% | 5,051 | +7.2% | 0.10% | -85.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $982,000 | +29.2% | 42,777 | +7.2% | 0.10% | -85.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $976,000 | +36.3% | 11,939 | -41.7% | 0.10% | -84.0% |
| OMER | Buy | OMEROS CORP | $970,000 | +44.1% | 39,755 | +7.2% | 0.10% | -83.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $962,000 | +34.2% | 7,823 | +7.2% | 0.10% | -84.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $922,000 | +24.6% | 11,953 | +7.2% | 0.10% | -85.5% |
| BIIB | Buy | BIOGEN INC | $905,000 | +30.6% | 2,561 | +7.2% | 0.09% | -84.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $895,000 | +37.9% | 34,033 | +7.2% | 0.09% | -83.8% |
| GILD | Buy | GILEAD SCIENCES INC | $886,000 | +16.4% | 11,485 | +6.9% | 0.09% | -86.3% |
| CELG | Buy | CELGENE CORP | $880,000 | +21.0% | 9,832 | +7.3% | 0.09% | -85.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $877,000 | +21.3% | 6,856 | +7.2% | 0.09% | -85.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $853,000 | +32.9% | 16,532 | +7.2% | 0.09% | -84.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $838,000 | – | 9,698 | – | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $844,000 | +10.5% | 8,700 | +7.2% | 0.09% | -87.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $846,000 | +33.9% | 13,877 | +7.2% | 0.09% | -84.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $818,000 | – | 15,489 | – | 0.08% | – |
| RTRX | Buy | RETROPHIN INC | $806,000 | +12.9% | 28,067 | +7.2% | 0.08% | -86.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $778,000 | +3.6% | 42,130 | +7.2% | 0.08% | -88.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $750,000 | -31.2% | 13,104 | -41.7% | 0.08% | -91.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $751,000 | +21.7% | 234,017 | +7.4% | 0.08% | -85.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $758,000 | -18.8% | 39,546 | -42.3% | 0.08% | -90.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $749,000 | +15.6% | 41,199 | +7.2% | 0.08% | -86.6% |
| INCY | Sell | INCYTE CORP | $742,000 | +10.6% | 742 | -92.6% | 0.08% | -87.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $735,000 | -69.1% | 6,238 | -69.6% | 0.08% | -96.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $721,000 | +6.7% | 9,441 | +7.4% | 0.08% | -87.5% |
| TSRO | Buy | TESARO INC | $725,000 | -5.8% | 18,590 | +7.4% | 0.08% | -89.0% |
| EXEL | Buy | EXELIXIS INC | $706,000 | -11.6% | 39,851 | +7.3% | 0.07% | -89.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $696,000 | +5.8% | 39,960 | -42.3% | 0.07% | -87.6% |
| NI | New | NISOURCE INC | $680,000 | – | 27,295 | – | 0.07% | – |
| MNOV | Sell | MEDICINOVA INC | $675,000 | -9.5% | 54,054 | -42.4% | 0.07% | -89.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $676,000 | -27.1% | 28,233 | -41.7% | 0.07% | -91.5% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $680,000 | -13.9% | 19,429 | -41.7% | 0.07% | -90.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $648,000 | -4.7% | 60,728 | +7.2% | 0.07% | -88.9% |
| SJI | New | SOUTH JERSEY INDS INC | $645,000 | – | 18,289 | – | 0.07% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $652,000 | -16.8% | 14,227 | +7.4% | 0.07% | -90.3% |
| RGNX | Sell | REGENXBIO INC | $638,000 | -38.7% | 8,452 | -41.7% | 0.07% | -92.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $637,000 | -22.3% | 83,470 | -41.7% | 0.07% | -90.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $634,000 | -1.7% | 8,215 | +7.4% | 0.07% | -88.4% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $640,000 | -17.7% | 63,966 | -41.8% | 0.07% | -90.4% |
| TORC | Sell | RESTORBIO INC | $642,000 | -4.6% | 42,419 | -42.3% | 0.07% | -88.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $638,000 | – | 13,149 | – | 0.07% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $643,000 | +5.8% | 10,667 | -3.1% | 0.07% | -87.7% |
| MDCO | Buy | MEDICINES CO | $638,000 | -12.6% | 21,335 | +7.2% | 0.07% | -89.8% |
| WEC | New | WEC ENERGY GROUP INC | $640,000 | – | 9,591 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $628,000 | – | 12,807 | – | 0.06% | – |
| MYOK | Sell | MYOKARDIA INC | $630,000 | -23.5% | 9,666 | -41.7% | 0.06% | -91.1% |
| VLP | New | VALERO ENERGY PARTNERS LP | $628,000 | – | 16,569 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $619,000 | – | 8,811 | – | 0.06% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $621,000 | -17.1% | 38,094 | -42.3% | 0.06% | -90.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $610,000 | -12.9% | 49,231 | +7.2% | 0.06% | -89.8% |
| ES | New | EVERSOURCE ENERGY | $610,000 | – | 9,921 | – | 0.06% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $598,000 | -32.4% | 38,458 | -42.3% | 0.06% | -92.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $603,000 | -20.9% | 7,052 | +7.2% | 0.06% | -90.8% |
| VSTM | Sell | VERASTEM INC | $599,000 | -39.2% | 82,558 | -42.3% | 0.06% | -92.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $582,000 | -24.2% | 158,277 | -41.7% | 0.06% | -91.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $579,000 | -18.8% | 12,326 | -41.7% | 0.06% | -90.5% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $578,000 | -17.3% | 104,004 | -41.7% | 0.06% | -90.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $585,000 | -12.8% | 77,428 | -41.7% | 0.06% | -89.9% |
| ECYT | Sell | ENDOCYTE INC | $567,000 | -25.8% | 31,923 | -42.3% | 0.06% | -91.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $559,000 | -17.8% | 25,718 | -42.4% | 0.06% | -90.3% |
| HIFR | New | INFRAREIT INC | $566,000 | – | 26,779 | – | 0.06% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $558,000 | – | 25,763 | – | 0.06% | – |
| NVAX | Sell | NOVAVAX INC | $549,000 | -18.2% | 292,125 | -41.7% | 0.06% | -90.4% |
| GTHX | Sell | G1 THERAPEUTICS INC | $552,000 | -29.9% | 10,561 | -41.7% | 0.06% | -91.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $554,000 | -29.3% | 10,162 | +7.2% | 0.06% | -91.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $536,000 | -27.7% | 21,774 | -42.3% | 0.06% | -91.6% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $532,000 | -24.8% | 25,375 | +7.4% | 0.06% | -91.2% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $527,000 | -3.1% | 155,009 | +7.2% | 0.05% | -88.8% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $511,000 | -30.4% | 30,135 | -41.7% | 0.05% | -91.8% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $510,000 | -34.1% | 37,603 | -42.3% | 0.05% | -92.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $513,000 | -51.4% | 6,358 | -50.9% | 0.05% | -94.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $501,000 | -34.4% | 11,297 | -42.0% | 0.05% | -92.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $502,000 | -24.4% | 18,861 | +7.2% | 0.05% | -91.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $502,000 | -30.7% | 17,101 | +7.4% | 0.05% | -91.9% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $502,000 | -34.2% | 82,998 | -42.3% | 0.05% | -92.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $498,000 | -35.6% | 88,958 | -41.7% | 0.05% | -92.5% |
| CYTK | Sell | CYTOKINETICS INC | $493,000 | -30.9% | 50,077 | -41.7% | 0.05% | -91.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $493,000 | -28.3% | 6,320 | -41.7% | 0.05% | -91.6% |
| QURE | Sell | UNIQURE NV | $489,000 | -43.9% | 13,451 | -41.7% | 0.05% | -93.4% |
| FGEN | Sell | FIBROGEN INC | $487,000 | -43.4% | 8,014 | -41.6% | 0.05% | -93.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $488,000 | -26.6% | 24,849 | +7.2% | 0.05% | -91.5% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $480,000 | -39.6% | 12,131 | -41.7% | 0.05% | -92.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $483,000 | -28.4% | 22,258 | -41.7% | 0.05% | -91.6% |
| ALBO | Sell | ALBIREO PHARMA INC | $469,000 | -46.5% | 14,240 | -42.3% | 0.05% | -93.8% |
| CCXI | Sell | CHEMOCENTRYX INC | $465,000 | -44.7% | 36,802 | -42.3% | 0.05% | -93.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $451,000 | -44.3% | 9,575 | -41.7% | 0.05% | -93.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $456,000 | -35.3% | 2,649 | -42.2% | 0.05% | -92.5% |
| MGNX | Sell | MACROGENICS INC | $451,000 | -39.5% | 21,029 | -41.7% | 0.05% | -92.9% |
| RDUS | Buy | RADIUS HEALTH INC | $453,000 | -35.3% | 25,465 | +7.2% | 0.05% | -92.4% |
| ADRO | Sell | ADURO BIOTECH INC | $452,000 | -38.8% | 61,463 | -41.7% | 0.05% | -92.8% |
| LOXO | Sell | LOXO ONCOLOGY INC | $451,000 | -42.7% | 2,638 | -41.8% | 0.05% | -93.2% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $444,000 | -39.7% | 26,741 | -41.7% | 0.05% | -92.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $447,000 | -41.5% | 26,238 | -41.7% | 0.05% | -93.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $442,000 | -43.3% | 11,418 | -42.3% | 0.05% | -93.3% |
| KURA | Sell | KURA ONCOLOGY INC | $445,000 | -44.0% | 25,438 | -41.7% | 0.05% | -93.4% |
| XEL | Buy | XCEL ENERGY INC | $444,000 | +1544.4% | 9,406 | +1510.6% | 0.05% | +91.7% |
| XNCR | Sell | XENCOR INC | $449,000 | -38.7% | 11,509 | -41.8% | 0.05% | -92.9% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $433,000 | -43.6% | 254,541 | -42.3% | 0.04% | -93.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $434,000 | -40.8% | 15,893 | -41.7% | 0.04% | -93.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $437,000 | -45.1% | 11,625 | -42.3% | 0.04% | -93.6% |
| FNCL | Sell | FIDELITYmsci finls idx | $425,000 | -69.8% | 10,529 | -70.7% | 0.04% | -96.5% |
| IMGN | Sell | IMMUNOGEN INC | $427,000 | -43.3% | 45,112 | -41.7% | 0.04% | -93.4% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $424,000 | -32.7% | 35,601 | -42.3% | 0.04% | -92.1% |
| GLYC | Sell | GLYCOMIMETICS INC | $415,000 | -47.9% | 28,805 | -41.7% | 0.04% | -93.9% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $414,000 | -43.5% | 21,869 | -41.7% | 0.04% | -93.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $413,000 | -45.1% | 42,584 | -42.3% | 0.04% | -93.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $406,000 | -48.8% | 36,120 | -41.7% | 0.04% | -94.0% |
| ATNX | Sell | ATHENEX INC | $411,000 | -51.4% | 26,416 | -41.7% | 0.04% | -94.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $410,000 | -48.7% | 19,666 | -41.7% | 0.04% | -94.1% |
| PRTA | Sell | PROTHENA CORP PLC | $410,000 | -48.3% | 31,339 | -42.3% | 0.04% | -94.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $406,000 | -47.3% | 2,871 | -41.7% | 0.04% | -93.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $410,000 | -46.2% | 14,044 | -42.4% | 0.04% | -93.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $400,000 | -47.2% | 26,284 | -41.7% | 0.04% | -93.9% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $400,000 | – | 12,709 | – | 0.04% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $400,000 | -34.3% | 28,669 | -42.4% | 0.04% | -92.4% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $400,000 | -51.9% | 36,120 | -41.7% | 0.04% | -94.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $387,000 | -48.2% | 4,427 | -41.6% | 0.04% | -93.9% |
| PNW | New | PINNACLE WEST CAP CORP | $388,000 | – | 4,896 | – | 0.04% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $381,000 | -53.4% | 29,767 | -41.7% | 0.04% | -94.6% |
| PPL | New | PPL CORP | $380,000 | – | 13,000 | – | 0.04% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $373,000 | -48.7% | 26,824 | -41.7% | 0.04% | -93.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $382,000 | -51.0% | 10,053 | -41.7% | 0.04% | -94.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $372,000 | -53.3% | 20,895 | -42.3% | 0.04% | -94.6% |
| SWX | New | SOUTHWEST GAS CORP | $370,000 | – | 4,680 | – | 0.04% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $371,000 | -48.7% | 42,037 | -41.9% | 0.04% | -94.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $355,000 | -38.2% | 110,837 | -41.7% | 0.04% | -92.7% |
| AGEN | Sell | AGENUS INC | $360,000 | -45.1% | 168,009 | -41.8% | 0.04% | -93.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $349,000 | -52.8% | 18,850 | -41.7% | 0.04% | -94.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $352,000 | -45.6% | 2,410 | -41.5% | 0.04% | -93.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $349,000 | -54.8% | 28,845 | -41.7% | 0.04% | -94.7% |
| INSM | Sell | INSMED INC | $339,000 | -50.1% | 16,751 | -41.7% | 0.04% | -94.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $338,000 | -55.2% | 1,578 | -41.5% | 0.04% | -94.8% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $326,000 | -55.0% | 51,998 | -42.3% | 0.03% | -94.7% |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $324,000 | -55.4% | 12,176 | -57.1% | 0.03% | -94.9% |
| EPZM | Sell | EPIZYME INC | $316,000 | -54.5% | 29,855 | -41.7% | 0.03% | -94.6% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $308,000 | – | 34,596 | – | 0.03% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $312,000 | -59.8% | 4,431 | -64.0% | 0.03% | -95.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $307,000 | -59.8% | 15,261 | -41.7% | 0.03% | -95.3% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $301,000 | -38.1% | 124,456 | -42.1% | 0.03% | -92.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $276,000 | -64.8% | 62,691 | -42.3% | 0.03% | -95.8% |
| EXC | New | EXELON CORP | $279,000 | – | 6,400 | – | 0.03% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $270,000 | -66.8% | 43,920 | -42.3% | 0.03% | -96.1% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $221,000 | -64.1% | 55,858 | -42.3% | 0.02% | -95.8% |
| GERN | Sell | GERON CORP | $214,000 | -70.0% | 121,346 | -41.7% | 0.02% | -96.5% |
| NRG | New | NRG ENERGY INC | $211,000 | – | 5,650 | – | 0.02% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $193,000 | -75.1% | 34,423 | -41.7% | 0.02% | -97.1% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $193,000 | -46.7% | 17,917 | -42.3% | 0.02% | -93.8% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $191,000 | – | 6,835 | – | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $161,000 | +53.3% | 10,011 | +58.7% | 0.02% | -81.7% |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $164,000 | – | 6,338 | – | 0.02% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $169,000 | -71.2% | 1,009 | -77.1% | 0.02% | -96.7% |
| VVC | New | VECTREN CORP | $140,000 | – | 1,956 | – | 0.01% | – |
| EIX | Buy | EDISON INTL | $135,000 | +743.8% | 2,000 | +696.8% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $127,000 | -47.3% | 11,549 | -50.3% | 0.01% | -93.9% |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $112,000 | – | 4,555 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $96,000 | – | 5,170 | – | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $95,000 | +21.8% | 961 | +8.8% | 0.01% | -85.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $86,000 | -46.6% | 8,238 | -54.9% | 0.01% | -93.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $87,000 | -93.7% | 826 | -93.7% | 0.01% | -99.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $87,000 | – | 4,499 | – | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $76,000 | -48.3% | 16,558 | -47.9% | 0.01% | -93.8% |
| FHLC | New | FIDELITYmsci hlth care i | $69,000 | – | 1,479 | – | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $67,000 | -55.0% | 708 | -50.0% | 0.01% | -94.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,000 | -67.0% | 389 | -62.8% | 0.01% | -95.9% |
| TRGP | New | TARGA RES CORP | $65,000 | – | 1,156 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $66,000 | 0.0% | 246 | -9.2% | 0.01% | -87.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $44,000 | – | 167 | – | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $50,000 | +4.2% | 2,822 | +10.6% | 0.01% | -88.1% |
| CNC | Buy | CENTENE CORP DEL | $51,000 | +70.0% | 352 | +43.1% | 0.01% | -81.5% |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 307 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $44,000 | – | 277 | – | 0.01% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $40,000 | – | 393 | – | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,000 | -17.4% | 395 | -33.9% | 0.00% | -90.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $38,000 | – | 172 | – | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $39,000 | -15.2% | 501 | -29.9% | 0.00% | -90.2% |
| DIS | New | DISNEY WALT CO | $38,000 | – | 321 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,000 | -9.8% | 326 | -12.1% | 0.00% | -88.9% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $26,000 | – | 988 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,000 | – | 335 | – | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $29,000 | -17.1% | 3,451 | -20.4% | 0.00% | -90.3% |
| HPQ | Sell | HP INC | $33,000 | -26.7% | 1,274 | -35.7% | 0.00% | -92.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $32,000 | -61.9% | 708 | -59.4% | 0.00% | -95.9% |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 114 | – | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $32,000 | +39.1% | 411 | +22.7% | 0.00% | -85.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $32,000 | -5.9% | 4,577 | -10.9% | 0.00% | -90.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $16,000 | -42.9% | 3,872 | -51.7% | 0.00% | -92.0% |
| CERN | New | CERNER CORP | $17,000 | – | 260 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,000 | – | 205 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 608 | – | 0.00% | – |
| CME | New | CME GROUP INC | $22,000 | – | 127 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $17,000 | – | 273 | – | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $16,000 | -73.8% | 631 | -59.7% | 0.00% | -96.3% |
| SQ | New | SQUARE INCcl a | $20,000 | – | 199 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,000 | – | 116 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $21,000 | – | 210 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,000 | – | 27 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,000 | – | 484 | – | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,000 | +23.5% | 404 | +28.7% | 0.00% | -86.7% |
| TJX | New | TJX COS INC NEW | $24,000 | – | 210 | – | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $16,000 | -62.8% | 70 | -58.8% | 0.00% | -94.7% |
| LEA | Buy | LEAR CORP | $22,000 | 0.0% | 152 | +26.7% | 0.00% | -89.5% |
| BLK | New | BLACKROCK INC | $19,000 | – | 40 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $15,000 | – | 92 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | – | 227 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $23,000 | – | 217 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $21,000 | – | 102 | – | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,000 | +21.4% | 511 | +57.2% | 0.00% | -83.3% |
| WM | New | WASTE MGMT INC DEL | $16,000 | – | 181 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 104 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $17,000 | – | 69 | – | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,000 | -14.3% | 1,793 | +67.3% | 0.00% | -89.5% |
| AOS | New | SMITH A O | $12,000 | – | 225 | – | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $6,000 | -64.7% | 149 | -59.1% | 0.00% | -93.3% |
| CSGP | New | COSTAR GROUP INC | $14,000 | – | 34 | – | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 254 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,000 | – | 109 | – | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $14,000 | -22.2% | 125 | -27.3% | 0.00% | -93.8% |
| PAYX | New | PAYCHEX INC | $13,000 | – | 177 | – | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $10,000 | -44.4% | 669 | -51.9% | 0.00% | -93.8% |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 295 | – | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,000 | -68.8% | 61 | -60.4% | 0.00% | -92.9% |
| LKQ | New | LKQ CORP | $11,000 | – | 363 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $14,000 | – | 74 | – | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | -66.7% | 61 | -61.9% | 0.00% | -92.3% |
| INFO | Sell | IHS MARKIT LTD | $14,000 | -30.0% | 263 | -31.7% | 0.00% | -94.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,000 | -31.6% | 151 | -28.1% | 0.00% | -94.1% |
| MHK | New | MOHAWK INDS INC | $14,000 | – | 77 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 140 | – | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $7,000 | -78.1% | 362 | -71.5% | 0.00% | -96.4% |
| MOMO | New | MOMO INCadr | $4,000 | – | 83 | – | 0.00% | – |
| New | MARATHON PETE CORPcall | $0 | – | 1,600 | – | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 70 | – | 0.00% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $3,000 | – | 192 | – | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $3,000 | -70.0% | 111 | -60.9% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $2,000 | -71.4% | 32 | -61.0% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 148 | – | 0.00% | – |
| New | UNITED STATES OIL FUND LPcall | $1,000 | – | 10,705 | – | 0.00% | – | |
| JOBS | Sell | 51JOB INC | $2,000 | -71.4% | 26 | -65.8% | 0.00% | -100.0% |
| MMM | Exit | 3M CO | $0 | – | -7 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -681 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -633 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -132 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -166 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -193 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -453 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -416 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -256 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -80 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -155 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -320 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -436 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -342 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -516 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -243 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -478 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -466 | – | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,481 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -188 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -162 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -328 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -256 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -564 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -145 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,021 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -226 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -406 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,456 | – | -0.06% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -474,609 | – | -0.55% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -37,169 | – | -1.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $4,463,000 | – | 36,665 | – | 3.95% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,382,000 | – | 20,545 | – | 2.11% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,408,000 | – | 35,927 | – | 1.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,388,000 | – | 13,206 | – | 1.23% | – |
| INDA | New | ISHARES TRmsci india etf | $1,237,000 | – | 37,169 | – | 1.09% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,090,000 | – | 22,469 | – | 0.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,055,000 | – | 12,955 | – | 0.93% | – |
| RGNX | New | REGENXBIO INC | $1,040,000 | – | 14,492 | – | 0.92% | – |
| VSTM | New | VERASTEM INC | $985,000 | – | 143,188 | – | 0.87% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $977,000 | – | 7,391 | – | 0.86% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $933,000 | – | 68,587 | – | 0.82% | – |
| CARA | New | CARA THERAPEUTICS INC | $927,000 | – | 48,423 | – | 0.82% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $884,000 | – | 66,701 | – | 0.78% | – |
| ALBO | New | ALBIREO PHARMA INC | $876,000 | – | 24,688 | – | 0.77% | – |
| QURE | New | UNIQURE NV | $872,000 | – | 23,063 | – | 0.77% | – |
| FGEN | New | FIBROGEN INC | $860,000 | – | 13,732 | – | 0.76% | – |
| ATNX | New | ATHENEX INC | $846,000 | – | 45,314 | – | 0.75% | – |
| CCXI | New | CHEMOCENTRYX INC | $841,000 | – | 63,829 | – | 0.74% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $831,000 | – | 61,951 | – | 0.74% | – |
| MYOK | New | MYOKARDIA INC | $823,000 | – | 16,580 | – | 0.73% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $820,000 | – | 143,132 | – | 0.72% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $817,000 | – | 51,041 | – | 0.72% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $814,000 | – | 76,173 | – | 0.72% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $810,000 | – | 16,429 | – | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $801,000 | – | 4,711 | – | 0.71% | – |
| IMMU | New | IMMUNOMEDICS INC | $799,000 | – | 33,761 | – | 0.71% | – |
| EXEL | New | EXELIXIS INC | $799,000 | – | 37,132 | – | 0.71% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $798,000 | – | 2,313 | – | 0.71% | – |
| GLYC | New | GLYCOMIMETICS INC | $797,000 | – | 49,395 | – | 0.70% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $797,000 | – | 36,223 | – | 0.70% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $796,000 | – | 20,154 | – | 0.70% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $795,000 | – | 20,810 | – | 0.70% | – |
| KURA | New | KURA ONCOLOGY INC | $794,000 | – | 43,633 | – | 0.70% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $793,000 | – | 61,951 | – | 0.70% | – |
| PRTA | New | PROTHENA CORP PLC | $793,000 | – | 54,358 | – | 0.70% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $790,000 | – | 33,315 | – | 0.70% | – |
| GTHX | New | G1 THERAPEUTICS INC | $787,000 | – | 18,103 | – | 0.70% | – |
| LOXO | New | LOXO ONCOLOGY INC | $787,000 | – | 4,535 | – | 0.70% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $787,000 | – | 3,800 | – | 0.70% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $784,000 | – | 13,252 | – | 0.69% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $784,000 | – | 9,477 | – | 0.69% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $783,000 | – | 108,716 | – | 0.69% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $780,000 | – | 17,249 | – | 0.69% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $779,000 | – | 19,795 | – | 0.69% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $778,000 | – | 109,991 | – | 0.69% | – |
| TGTX | New | TG THERAPEUTICS INC | $776,000 | – | 59,022 | – | 0.69% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $776,000 | – | 12,324 | – | 0.69% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $774,000 | – | 65,221 | – | 0.68% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $772,000 | – | 49,455 | – | 0.68% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $773,000 | – | 152,550 | – | 0.68% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $771,000 | – | 4,923 | – | 0.68% | – |
| TSRO | New | TESARO INC | $770,000 | – | 17,317 | – | 0.68% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $768,000 | – | 271,426 | – | 0.68% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $768,000 | – | 441,461 | – | 0.68% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $764,000 | – | 8,114 | – | 0.68% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $763,000 | – | 143,951 | – | 0.68% | – |
| ECYT | New | ENDOCYTE INC | $764,000 | – | 55,345 | – | 0.68% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $764,000 | – | 19,484 | – | 0.68% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $764,000 | – | 26,180 | – | 0.68% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $764,000 | – | 44,986 | – | 0.68% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $762,000 | – | 6,577 | – | 0.67% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $762,000 | – | 24,374 | – | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $761,000 | – | 10,744 | – | 0.67% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $760,000 | – | 39,895 | – | 0.67% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $757,000 | – | 45,087 | – | 0.67% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $755,000 | – | 2,699 | – | 0.67% | – |
| IMGN | New | IMMUNOGEN INC | $753,000 | – | 77,365 | – | 0.67% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $753,000 | – | 8,970 | – | 0.67% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $752,000 | – | 73,770 | – | 0.66% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $751,000 | – | 39,291 | – | 0.66% | – |
| FATE | New | FATE THERAPEUTICS INC | $749,000 | – | 66,073 | – | 0.66% | – |
| MNOV | New | MEDICINOVA INC | $746,000 | – | 93,768 | – | 0.66% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $747,000 | – | 7,581 | – | 0.66% | – |
| MGNX | New | MACROGENICS INC | $745,000 | – | 36,070 | – | 0.66% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $741,000 | – | 37,750 | – | 0.66% | – |
| SGEN | New | SEATTLE GENETICS INC | $740,000 | – | 11,148 | – | 0.65% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $739,000 | – | 32,334 | – | 0.65% | – |
| ADRO | New | ADURO BIOTECH INC | $738,000 | – | 105,398 | – | 0.65% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $736,000 | – | 45,850 | – | 0.65% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $734,000 | – | 51,691 | – | 0.65% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $733,000 | – | 37,502 | – | 0.65% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $733,000 | – | 27,252 | – | 0.65% | – |
| XNCR | New | XENCOR INC | $732,000 | – | 19,772 | – | 0.65% | – |
| MDCO | New | MEDICINES CO | $730,000 | – | 19,897 | – | 0.64% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $727,000 | – | 28,402 | – | 0.64% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $727,000 | – | 46,007 | – | 0.64% | – |
| CELG | New | CELGENE CORP | $727,000 | – | 9,159 | – | 0.64% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $725,000 | – | 90,177 | – | 0.64% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $724,000 | – | 15,930 | – | 0.64% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $723,000 | – | 6,394 | – | 0.64% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $723,000 | – | 72,408 | – | 0.64% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $717,000 | – | 7,296 | – | 0.63% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $716,000 | – | 20,484 | – | 0.63% | – |
| GERN | New | GERON CORP | $714,000 | – | 208,093 | – | 0.63% | – |
| RTRX | New | RETROPHIN INC | $714,000 | – | 26,176 | – | 0.63% | – |
| PTCT | New | PTC THERAPEUTICS INC | $713,000 | – | 21,140 | – | 0.63% | – |
| CYTK | New | CYTOKINETICS INC | $713,000 | – | 85,880 | – | 0.63% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $707,000 | – | 23,637 | – | 0.62% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $705,000 | – | 4,587 | – | 0.62% | – |
| RDUS | New | RADIUS HEALTH INC | $700,000 | – | 23,749 | – | 0.62% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $700,000 | – | 45,914 | – | 0.62% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $699,000 | – | 178,365 | – | 0.62% | – |
| EPZM | New | EPIZYME INC | $694,000 | – | 51,203 | – | 0.61% | – |
| BIIB | New | BIOGEN INC | $693,000 | – | 2,388 | – | 0.61% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $688,000 | – | 10,840 | – | 0.61% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $682,000 | – | 30,055 | – | 0.60% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $680,000 | – | 56,636 | – | 0.60% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $680,000 | – | 44,617 | – | 0.60% | – |
| INSM | New | INSMED INC | $679,000 | – | 28,718 | – | 0.60% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $676,000 | – | 8,794 | – | 0.60% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $675,000 | – | 38,174 | – | 0.60% | – |
| TORC | New | RESTORBIO INC | $673,000 | – | 73,570 | – | 0.60% | – |
| OMER | New | OMEROS CORP | $673,000 | – | 37,076 | – | 0.60% | – |
| NVAX | New | NOVAVAX INC | $671,000 | – | 500,964 | – | 0.59% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $671,000 | – | 132,890 | – | 0.59% | – |
| INCY | New | INCYTE CORP | $671,000 | – | 10,024 | – | 0.59% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $665,000 | – | 23,175 | – | 0.59% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $664,000 | – | 17,590 | – | 0.59% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $658,000 | – | 69,305 | – | 0.58% | – |
| AGEN | New | AGENUS INC | $656,000 | – | 288,833 | – | 0.58% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $649,000 | – | 31,740 | – | 0.57% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $648,000 | – | 38,423 | – | 0.57% | – |
| BLUE | New | BLUEBIRD BIO INC | $647,000 | – | 4,120 | – | 0.57% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $645,000 | – | 7,652 | – | 0.57% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $642,000 | – | 15,418 | – | 0.57% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $632,000 | – | 12,942 | – | 0.56% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $630,000 | – | 61,719 | – | 0.56% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $626,000 | – | 474,609 | – | 0.55% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $617,000 | – | 217,985 | – | 0.54% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $615,000 | – | 96,866 | – | 0.54% | – |
| FTEC | New | FIDELITYmsci info tech i | $608,000 | – | 11,009 | – | 0.54% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $609,000 | – | 49,734 | – | 0.54% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $586,000 | – | 4,399 | – | 0.52% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $574,000 | – | 190,062 | – | 0.51% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $544,000 | – | 144,564 | – | 0.48% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $486,000 | – | 214,907 | – | 0.43% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $362,000 | – | 31,061 | – | 0.32% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $241,000 | – | 23,236 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | – | 1,045 | – | 0.17% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $161,000 | – | 18,269 | – | 0.14% | – |
| HDB | New | HDFC BANK LTD | $149,000 | – | 1,417 | – | 0.13% | – |
| ABEV | New | AMBEV SAsponsored adr | $147,000 | – | 31,782 | – | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $105,000 | – | 6,308 | – | 0.09% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $84,000 | – | 1,743 | – | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $78,000 | – | 883 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $66,000 | – | 271 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $63,000 | – | 1,456 | – | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $61,000 | – | 1,566 | – | 0.05% | – |
| V | New | VISA INC | $57,000 | – | 428 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $49,000 | – | 934 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,000 | – | 406 | – | 0.04% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $48,000 | – | 2,552 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $46,000 | – | 715 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $46,000 | – | 598 | – | 0.04% | – |
| HPQ | New | HP INC | $45,000 | – | 1,980 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $44,000 | – | 226 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $43,000 | – | 170 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $43,000 | – | 109 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $41,000 | – | 371 | – | 0.04% | – |
| PFE | New | PFIZER INC | $37,000 | – | 1,021 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $35,000 | – | 4,338 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $35,000 | – | 145 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $34,000 | – | 5,137 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $33,000 | – | 553 | – | 0.03% | – |
| ERJ | New | EMBRAER S A | $32,000 | – | 1,270 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $32,000 | – | 564 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,000 | – | 217 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $30,000 | – | 246 | – | 0.03% | – |
| EOG | New | EOG RES INC | $28,000 | – | 225 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $28,000 | – | 163 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $28,000 | – | 162 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $28,000 | – | 1,330 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,000 | – | 304 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $28,000 | – | 328 | – | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $28,000 | – | 8,023 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $28,000 | – | 256 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $27,000 | – | 188 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $27,000 | – | 584 | – | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $26,000 | – | 5,481 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,000 | – | 95 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $26,000 | – | 326 | – | 0.02% | – |
| CA | New | CA INC | $26,000 | – | 719 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $26,000 | – | 430 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 466 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $26,000 | – | 109 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $26,000 | – | 585 | – | 0.02% | – |
| HUM | New | HUMANA INC | $25,000 | – | 84 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $24,000 | – | 293 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $24,000 | – | 478 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $24,000 | – | 256 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $24,000 | – | 460 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $24,000 | – | 344 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $24,000 | – | 243 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $23,000 | – | 335 | – | 0.02% | – |
| MET | New | METLIFE INC | $23,000 | – | 520 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $23,000 | – | 132 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $21,000 | – | 185 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,000 | – | 202 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $21,000 | – | 516 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $22,000 | – | 300 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 220 | – | 0.02% | – |
| DE | New | DEERE & CO | $21,000 | – | 148 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $21,000 | – | 1,072 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 436 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $22,000 | – | 160 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $21,000 | – | 644 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 342 | – | 0.02% | – |
| LEA | New | LEAR CORP | $22,000 | – | 120 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $20,000 | – | 449 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 105 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $20,000 | – | 385 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,000 | – | 320 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $19,000 | – | 280 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 210 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $19,000 | – | 108 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,000 | – | 232 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 228 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $18,000 | – | 127 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $18,000 | – | 172 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,000 | – | 272 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $18,000 | – | 1,392 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $18,000 | – | 348 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $17,000 | – | 636 | – | 0.02% | – |
| M | New | MACYS INC | $17,000 | – | 452 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $17,000 | – | 314 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $17,000 | – | 155 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $17,000 | – | 676 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,000 | – | 296 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,000 | – | 80 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $17,000 | – | 364 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $17,000 | – | 72 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $16,000 | – | 128 | – | 0.01% | – |
| EIX | New | EDISON INTL | $16,000 | – | 251 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $16,000 | – | 416 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $16,000 | – | 232 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $16,000 | – | 154 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $16,000 | – | 348 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $16,000 | – | 584 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $16,000 | – | 256 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,000 | – | 160 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $15,000 | – | 111 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,000 | – | 453 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $15,000 | – | 149 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $15,000 | – | 468 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $14,000 | – | 325 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $14,000 | – | 102 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 112 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 140 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $13,000 | – | 292 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $13,000 | – | 633 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $12,000 | – | 193 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $13,000 | – | 166 | – | 0.01% | – |
| EQT | New | EQT CORP | $12,000 | – | 220 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $12,000 | – | 244 | – | 0.01% | – |
| FMC | New | F M C CORP | $12,000 | – | 132 | – | 0.01% | – |
| CSX | New | CSX CORP | $13,000 | – | 205 | – | 0.01% | – |
| TAL | New | TAL ED GROUP | $10,000 | – | 284 | – | 0.01% | – |
| SINA | New | SINA CORPord | $7,000 | – | 82 | – | 0.01% | – |
| JOBS | New | 51JOB INC | $7,000 | – | 76 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,000 | – | 681 | – | 0.01% | – |
| MMM | New | 3M CO | $1,000 | – | 7 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARATHON PETE CORPcall | $0 | – | -2,885 | – | 0.00% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -450 | – | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -300 | – | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -201 | – | 0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -100 | – | 0.00% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -800 | – | -0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -744 | – | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -1,400 | – | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -1,607 | – | -0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -4,000 | – | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,432 | – | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -2,000 | – | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -7,942 | – | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,000 | – | -0.01% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -19,991 | – | -0.01% | – |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -41,012 | – | -0.01% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -14,151 | – | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -3,189 | – | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,800 | – | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -87,212 | – | -0.02% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,472 | – | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -18,915 | – | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -41,233 | – | -0.04% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -34,183 | – | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,234 | – | -0.04% | – |
| GERN | Exit | GERON CORP | $0 | – | -125,425 | – | -0.04% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -5,800 | – | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,343 | – | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -56,873 | – | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -45,001 | – | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -126,385 | – | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -20,298 | – | -0.04% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -30,685 | – | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -23,395 | – | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,449 | – | -0.05% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -23,869 | – | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -308,286 | – | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -29,453 | – | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -77,433 | – | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,881 | – | -0.05% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -59,009 | – | -0.05% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -23,312 | – | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,845 | – | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,726 | – | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,048 | – | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -19,612 | – | -0.05% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -35,776 | – | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,925 | – | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,945 | – | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -55,909 | – | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -139,774 | – | -0.05% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,413 | – | -0.06% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -28,961 | – | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,977 | – | -0.06% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -94,517 | – | -0.06% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -11,845 | – | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -54,523 | – | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,435 | – | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -24,077 | – | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -17,898 | – | -0.06% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -4,636 | – | -0.06% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -23,019 | – | -0.06% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,966 | – | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,250 | – | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,162 | – | -0.06% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -38,356 | – | -0.06% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -30,600 | – | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,940 | – | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,501 | – | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,147 | – | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -18,010 | – | -0.07% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -26,709 | – | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -42,236 | – | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,818 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,411 | – | -0.07% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -32,276 | – | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -70,035 | – | -0.07% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -17,271 | – | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -38,223 | – | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,495 | – | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -42,784 | – | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,278 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,889 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,711 | – | -0.09% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,261 | – | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -20,798 | – | -0.09% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -43,982 | – | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -31,321 | – | -0.09% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -247,030 | – | -0.10% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8,113 | – | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,167 | – | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,188 | – | -0.12% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,097 | – | -0.12% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -58,346 | – | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,952 | – | -0.13% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,646 | – | -0.13% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -24,899 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,171 | – | -0.13% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,367 | – | -0.13% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -27,060 | – | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,619 | – | -0.14% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -47,112 | – | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,375 | – | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,260 | – | -0.14% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -148,929 | – | -0.15% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -157,065 | – | -0.15% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -20,503 | – | -0.16% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -64,489 | – | -0.16% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,947 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,551 | – | -0.17% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -33,040 | – | -0.17% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -43,552 | – | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,300 | – | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,085 | – | -0.17% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -52,621 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,926 | – | -0.17% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -74,733 | – | -0.18% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -56,131 | – | -0.18% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,349 | – | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -78,354 | – | -0.18% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -56,653 | – | -0.19% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -60,003 | – | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -31,233 | – | -0.19% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -23,551 | – | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,816 | – | -0.20% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -32,235 | – | -0.20% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -25,828 | – | -0.22% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18,349 | – | -0.23% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -63,417 | – | -0.40% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -29,270 | – | -0.46% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -90,638 | – | -0.58% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -139,927 | – | -0.78% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -364,345 | – | -0.85% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -123,526 | – | -0.87% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -617,529 | – | -0.96% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -254,406 | – | -1.08% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -233,301 | – | -1.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -334,558 | – | -1.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -316,952 | – | -1.28% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -204,111 | – | -1.32% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -260,030 | – | -1.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -565,747 | – | -1.46% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -246,660 | – | -1.70% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -529,074 | – | -1.88% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -284,541 | – | -2.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -721,306 | – | -2.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -300,355 | – | -2.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -246,189 | – | -2.36% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -323,612 | – | -3.27% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -557,073 | – | -3.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -508,655 | – | -3.84% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -1,735,472 | – | -3.92% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,137,474 | – | -4.60% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,021,677 | – | -4.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,541,809 | – | -5.42% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,599,426 | – | -6.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -857,445 | – | -6.59% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,671,737 | – | -8.77% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,114,749 | – | -12.61% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $93,549,000 | +10.2% | 5,114,749 | +22.8% | 12.61% | -0.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $65,031,000 | +19.1% | 1,671,737 | +22.8% | 8.77% | +7.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $48,874,000 | +9.5% | 857,445 | +22.8% | 6.59% | -1.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $45,178,000 | +6.7% | 2,599,426 | +10.3% | 6.09% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,195,000 | +21.4% | 1,541,809 | +26.1% | 5.42% | +9.7% |
| MPLX | Buy | MPLX LP | $35,769,000 | +21.3% | 1,021,677 | +15.7% | 4.82% | +9.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $34,157,000 | +22.7% | 2,137,474 | +22.8% | 4.60% | +10.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $29,087,000 | +21.4% | 1,735,472 | +22.8% | 3.92% | +9.6% |
| MPC | Buy | MARATHON PETE CORP | $28,525,000 | +575.9% | 508,655 | +530.8% | 3.84% | +510.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $27,887,000 | – | 557,073 | – | 3.76% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $24,261,000 | +20.8% | 323,612 | +20.3% | 3.27% | +9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,494,000 | -8.6% | 246,189 | -8.4% | 2.36% | -17.5% |
| OKE | Buy | ONEOK INC NEW | $16,643,000 | +15.1% | 300,355 | +8.3% | 2.24% | +3.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,284,000 | -26.8% | 721,306 | -9.2% | 2.06% | -33.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $14,955,000 | +30.6% | 284,541 | +22.8% | 2.02% | +18.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,941,000 | +2.0% | 529,074 | +22.8% | 1.88% | -7.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,649,000 | +12.6% | 246,660 | +22.8% | 1.70% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,851,000 | +32.7% | 565,747 | +32.6% | 1.46% | +19.9% |
| NS | Buy | NUSTAR ENERGY LP | $10,555,000 | +6.9% | 260,030 | +22.8% | 1.42% | -3.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $9,775,000 | +17.4% | 204,111 | +22.8% | 1.32% | +6.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,512,000 | +4.4% | 316,952 | +5.3% | 1.28% | -5.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,163,000 | -13.3% | 334,558 | -16.5% | 1.10% | -21.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $8,082,000 | +25.8% | 233,301 | +22.8% | 1.09% | +13.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $8,021,000 | +26.4% | 254,406 | +33.1% | 1.08% | +14.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,132,000 | +1.3% | 617,529 | +22.8% | 0.96% | -8.6% |
| TCP | Buy | TC PIPELINES LP | $6,463,000 | +16.8% | 123,526 | +22.8% | 0.87% | +5.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,285,000 | +20.4% | 364,345 | +22.8% | 0.85% | +8.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,762,000 | +17.6% | 139,927 | +22.9% | 0.78% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $4,287,000 | +25.8% | 90,638 | +20.3% | 0.58% | +13.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,418,000 | +29.3% | 29,270 | +26.5% | 0.46% | +16.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,927,000 | -4.1% | 63,417 | -11.2% | 0.40% | -13.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,717,000 | +52.8% | 18,349 | +44.5% | 0.23% | +37.5% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,638,000 | +20.6% | 25,828 | +26.0% | 0.22% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $1,457,000 | +29.1% | 34,816 | +22.8% | 0.20% | +16.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,255,000 | +9.3% | 43,552 | +22.9% | 0.17% | -1.2% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,255,000 | -51.5% | 33,040 | -53.6% | 0.17% | -56.3% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,148,000 | – | 20,503 | – | 0.16% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $993,000 | +27.1% | 22,367 | +22.9% | 0.13% | +14.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $853,000 | – | 37,167 | – | 0.12% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $839,000 | +146.8% | 8,113 | +7.4% | 0.11% | +121.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $673,000 | +82.9% | 31,321 | -18.0% | 0.09% | +65.5% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $660,000 | +87.5% | 43,982 | +10.1% | 0.09% | +67.9% |
| INSM | Buy | INSMED INC | $649,000 | +100.3% | 20,798 | +10.1% | 0.09% | +81.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $640,000 | +65.4% | 14,261 | +10.1% | 0.09% | +48.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $641,000 | +34.4% | 7,711 | +34.7% | 0.09% | +21.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $610,000 | – | 4,889 | – | 0.08% | – |
| FGEN | Buy | FIBROGEN INC | $607,000 | +83.4% | 11,278 | +10.1% | 0.08% | +67.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $598,000 | +74.3% | 42,784 | +10.1% | 0.08% | +58.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $592,000 | +51.4% | 8,495 | +10.1% | 0.08% | +37.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $576,000 | +64.6% | 38,223 | +10.1% | 0.08% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $569,000 | +83.5% | 17,271 | +10.1% | 0.08% | +67.4% |
| IMGN | Buy | IMMUNOGEN INC | $536,000 | +18.6% | 70,035 | +10.1% | 0.07% | +7.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $518,000 | +56.5% | 32,276 | +10.1% | 0.07% | +42.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $518,000 | +61.9% | 4,411 | +10.1% | 0.07% | +45.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $519,000 | +56.3% | 5,818 | +4.8% | 0.07% | +40.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $520,000 | +62.0% | 42,236 | +10.1% | 0.07% | +45.8% |
| EPZM | Buy | EPIZYME INC | $509,000 | +39.1% | 26,709 | +10.1% | 0.07% | +25.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $501,000 | +12.6% | 18,010 | +22.7% | 0.07% | +3.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $497,000 | +51.1% | 4,147 | +10.1% | 0.07% | +36.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $483,000 | +40.0% | 30,600 | +10.1% | 0.06% | +27.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $483,000 | +5.9% | 8,940 | +10.1% | 0.06% | -4.4% |
| MYOK | Sell | MYOKARDIA INC | $478,000 | +70.7% | 11,162 | -47.9% | 0.06% | +52.4% |
| RXDX | Buy | IGNYTA INC | $474,000 | +31.3% | 38,356 | +10.1% | 0.06% | +18.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $464,000 | +19.3% | 9,250 | +10.1% | 0.06% | +8.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $449,000 | +49.7% | 10,966 | +10.1% | 0.06% | +35.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $453,000 | +50.5% | 23,019 | +10.1% | 0.06% | +35.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $444,000 | +32.9% | 17,898 | +10.1% | 0.06% | +20.0% |
| AVXS | Buy | AVEXIS INC | $448,000 | +29.5% | 4,636 | +10.1% | 0.06% | +15.4% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $437,000 | +28.9% | 24,077 | +10.1% | 0.06% | +15.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $430,000 | +42.9% | 6,435 | +10.1% | 0.06% | +28.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $423,000 | +16.2% | 54,523 | +10.1% | 0.06% | +5.6% |
| AGEN | Buy | AGENUS INC | $417,000 | +24.1% | 94,517 | +10.1% | 0.06% | +12.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $412,000 | +28.8% | 11,845 | +10.1% | 0.06% | +16.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $410,000 | +35.3% | 10,977 | +10.1% | 0.06% | +22.2% |
| GLYC | Buy | GLYCOMIMETICS INC | $405,000 | +37.8% | 28,961 | +10.1% | 0.06% | +25.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $407,000 | +26.8% | 4,413 | +10.1% | 0.06% | +14.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $402,000 | +8.1% | 12,925 | +10.1% | 0.05% | -3.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $404,000 | +43.8% | 2,945 | +10.1% | 0.05% | +28.6% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $400,000 | +25.0% | 55,909 | +10.1% | 0.05% | +12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $400,000 | +27.4% | 139,774 | +10.1% | 0.05% | +14.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $393,000 | +33.7% | 35,776 | +10.1% | 0.05% | +20.5% |
| PRTA | Buy | PROTHENA CORP PLC | $392,000 | +32.0% | 6,048 | +10.1% | 0.05% | +20.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $392,000 | +19.9% | 19,612 | +10.1% | 0.05% | +8.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $368,000 | +25.2% | 11,845 | +10.1% | 0.05% | +13.6% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $370,000 | +14.9% | 14,726 | +10.1% | 0.05% | +4.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $362,000 | +8.7% | 59,009 | +10.1% | 0.05% | -2.0% |
| XNCR | Buy | XENCOR INC | $364,000 | +19.3% | 15,881 | +10.1% | 0.05% | +6.5% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $367,000 | +16.5% | 23,312 | +10.1% | 0.05% | +4.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $349,000 | +29.7% | 29,453 | +10.1% | 0.05% | +17.5% |
| NVAX | Buy | NOVAVAX INC | $351,000 | +9.0% | 308,286 | +10.1% | 0.05% | -2.1% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $348,000 | +7.7% | 77,433 | +10.1% | 0.05% | -2.1% |
| CYTK | Buy | CYTOKINETICS INC | $339,000 | +31.9% | 23,395 | +10.1% | 0.05% | +21.1% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $339,000 | +11.1% | 23,869 | +10.1% | 0.05% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $341,000 | +16.4% | 18,449 | +10.1% | 0.05% | +4.5% |
| ADRO | Buy | ADURO BIOTECH INC | $327,000 | +2.8% | 30,685 | +10.1% | 0.04% | -6.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $321,000 | +2.6% | 126,385 | +10.1% | 0.04% | -8.5% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $316,000 | +22.0% | 20,298 | +10.1% | 0.04% | +10.3% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $308,000 | +5.5% | 45,001 | +10.1% | 0.04% | -4.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $298,000 | +3.8% | 56,873 | +10.1% | 0.04% | -7.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $285,000 | -5.6% | 5,343 | +10.1% | 0.04% | -15.6% |
| UPW | Buy | PROSHARES TR | $277,000 | +7.8% | 5,800 | +1.5% | 0.04% | -2.6% |
| GERN | Buy | GERON CORP | $273,000 | -13.6% | 125,425 | +10.1% | 0.04% | -21.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $264,000 | -13.7% | 4,234 | +10.1% | 0.04% | -21.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $261,000 | -11.2% | 41,233 | +10.1% | 0.04% | -20.5% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $260,000 | -5.5% | 34,183 | +10.1% | 0.04% | -14.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $259,000 | -1.9% | 18,915 | +10.1% | 0.04% | -10.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $239,000 | -17.9% | 19,472 | +10.1% | 0.03% | -25.6% |
| New | UNITED STATES OIL FUND LPcall | $175,000 | – | 87,212 | – | 0.02% | – | |
| New | SPDR S&P 500 ETF TRcall | $111,000 | – | 1,800 | – | 0.02% | – | |
| DM | New | DOMINION MIDSTREAM PARTNERS | $102,000 | – | 3,189 | – | 0.01% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $97,000 | -67.4% | 14,151 | +10.1% | 0.01% | -70.5% |
| New | UNITED STATES NATL GAS FUNDcall | $82,000 | – | 41,012 | – | 0.01% | – | |
| VSAR | Buy | VERSARTIS INC | $49,000 | -84.5% | 19,991 | +10.1% | 0.01% | -85.1% |
| New | JPMORGAN CHASE & COcall | $45,000 | – | 9,000 | – | 0.01% | – | |
| New | ENERGY TRANSFER EQUITY L Pput | $32,000 | – | 7,942 | – | 0.00% | – | |
| New | ISHARES TRcall | $25,000 | – | 12,432 | – | 0.00% | – | |
| New | ONEOK INC NEWput | $20,000 | – | 2,000 | – | 0.00% | – | |
| New | KINDER MORGAN INC DELcall | $16,000 | – | 4,000 | – | 0.00% | – | |
| New | MARATHON PETE CORPput | $9,000 | – | 1,607 | – | 0.00% | – | |
| New | ISHARES TRput | $7,000 | – | 1,400 | – | 0.00% | – | |
| New | UNITED STATES NATL GAS FUNDput | $4,000 | – | 744 | – | 0.00% | – | |
| New | WILLIAMS COS INC DELput | $4,000 | – | 800 | – | 0.00% | – | |
| New | ENERGY TRANSFER PARTNERS LPcall | $1,000 | – | 100 | – | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $2,000 | – | 300 | – | 0.00% | – | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $2,000 | – | 450 | – | 0.00% | – | |
| New | ONEOK INC NEWcall | $1,000 | – | 201 | – | 0.00% | – | |
| New | MARATHON PETE CORPcall | $3,000 | – | 2,885 | – | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,050 | – | -0.01% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,175 | – | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -3,829 | – | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,340 | – | -0.05% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -18,616 | – | -0.08% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -23,064 | – | -0.09% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -443,501 | – | -3.42% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -670,173 | – | -5.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $84,899,000 | – | 4,163,776 | – | 12.67% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $54,585,000 | – | 1,360,876 | – | 8.15% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $44,621,000 | – | 697,968 | – | 6.66% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $42,341,000 | – | 2,357,522 | – | 6.32% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $34,226,000 | – | 670,173 | – | 5.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $33,103,000 | – | 1,222,426 | – | 4.94% | – |
| MPLX | New | MPLX LP | $29,496,000 | – | 883,120 | – | 4.40% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $27,841,000 | – | 1,740,065 | – | 4.16% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $23,960,000 | – | 1,412,763 | – | 3.58% | – |
| TLLP | New | TESORO LOGISTICS LP | $22,925,000 | – | 443,501 | – | 3.42% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,868,000 | – | 794,369 | – | 3.12% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,084,000 | – | 269,116 | – | 3.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,148,000 | – | 268,663 | – | 2.86% | – |
| OKE | New | ONEOK INC NEW | $14,464,000 | – | 277,304 | – | 2.16% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $13,669,000 | – | 430,784 | – | 2.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $11,448,000 | – | 231,649 | – | 1.71% | – |
| WES | New | WESTERN GAS PARTNERS LP | $11,235,000 | – | 200,846 | – | 1.68% | – |
| NS | New | NUSTAR ENERGY LP | $9,873,000 | – | 211,720 | – | 1.47% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,411,000 | – | 400,476 | – | 1.40% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,112,000 | – | 300,917 | – | 1.36% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $8,326,000 | – | 166,213 | – | 1.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,177,000 | – | 426,777 | – | 1.22% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $7,039,000 | – | 502,789 | – | 1.05% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $6,427,000 | – | 189,983 | – | 0.96% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,344,000 | – | 191,186 | – | 0.95% | – |
| TCP | New | TC PIPELINES LP | $5,534,000 | – | 100,616 | – | 0.83% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $5,221,000 | – | 296,667 | – | 0.78% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $4,900,000 | – | 113,897 | – | 0.73% | – |
| MPC | New | MARATHON PETE CORP | $4,220,000 | – | 80,639 | – | 0.63% | – |
| TRGP | New | TARGA RES CORP | $3,407,000 | – | 75,368 | – | 0.51% | – |
| FTEC | New | FIDELITYmsci info tech i | $3,053,000 | – | 71,455 | – | 0.46% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,644,000 | – | 23,143 | – | 0.40% | – |
| FNCL | New | FIDELITYmsci finls idx | $2,590,000 | – | 71,272 | – | 0.39% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,531,000 | – | 16,349 | – | 0.23% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $1,358,000 | – | 20,494 | – | 0.20% | – |
| EXEL | New | EXELIXIS INC | $1,296,000 | – | 52,621 | – | 0.19% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,218,000 | – | 74,733 | – | 0.18% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,182,000 | – | 60,003 | – | 0.18% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,160,000 | – | 32,235 | – | 0.17% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,148,000 | – | 35,434 | – | 0.17% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,136,000 | – | 157,065 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $1,129,000 | – | 28,362 | – | 0.17% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,124,000 | – | 12,696 | – | 0.17% | – |
| RDUS | New | RADIUS HEALTH INC | $1,126,000 | – | 24,899 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,127,000 | – | 15,926 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $1,111,000 | – | 8,551 | – | 0.17% | – |
| BIIB | New | BIOGEN INC | $1,109,000 | – | 4,085 | – | 0.17% | – |
| RTRX | New | RETROPHIN INC | $1,099,000 | – | 56,653 | – | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,102,000 | – | 58,346 | – | 0.16% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,099,000 | – | 247,030 | – | 0.16% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,101,000 | – | 27,646 | – | 0.16% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,097,000 | – | 56,131 | – | 0.16% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,090,000 | – | 64,489 | – | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,083,000 | – | 23,551 | – | 0.16% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,086,000 | – | 8,947 | – | 0.16% | – |
| INCY | New | INCYTE CORP | $1,085,000 | – | 8,619 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,070,000 | – | 8,300 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,066,000 | – | 2,171 | – | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,053,000 | – | 31,233 | – | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,036,000 | – | 20,375 | – | 0.16% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,032,000 | – | 7,952 | – | 0.15% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,029,000 | – | 8,501 | – | 0.15% | – |
| MDCO | New | MEDICINES CO | $1,029,000 | – | 27,060 | – | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,023,000 | – | 11,260 | – | 0.15% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,011,000 | – | 148,929 | – | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,004,000 | – | 78,354 | – | 0.15% | – |
| TSRO | New | TESARO INC | $993,000 | – | 7,097 | – | 0.15% | – |
| OMER | New | OMEROS CORP | $938,000 | – | 47,112 | – | 0.14% | – |
| SGEN | New | SEATTLE GENETICS INC | $838,000 | – | 16,188 | – | 0.12% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $781,000 | – | 18,201 | – | 0.12% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $578,000 | – | 23,064 | – | 0.09% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $519,000 | – | 18,616 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $477,000 | – | 5,726 | – | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $456,000 | – | 8,122 | – | 0.07% | – |
| IMGN | New | IMMUNOGEN INC | $452,000 | – | 63,629 | – | 0.07% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $445,000 | – | 14,676 | – | 0.07% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $389,000 | – | 8,404 | – | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $387,000 | – | 12,957 | – | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $391,000 | – | 7,718 | – | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $372,000 | – | 11,743 | – | 0.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $368,000 | – | 38,177 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $366,000 | – | 24,266 | – | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $364,000 | – | 49,536 | – | 0.05% | – |
| RXDX | New | IGNYTA INC | $361,000 | – | 34,848 | – | 0.05% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $352,000 | – | 39,959 | – | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $350,000 | – | 34,727 | – | 0.05% | – |
| KITE | New | KITE PHARMA INC | $346,000 | – | 3,340 | – | 0.05% | – |
| AVXS | New | AVEXIS INC | $346,000 | – | 4,212 | – | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $340,000 | – | 7,553 | – | 0.05% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $345,000 | – | 27,801 | – | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $343,000 | – | 38,871 | – | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $339,000 | – | 21,875 | – | 0.05% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $332,000 | – | 5,552 | – | 0.05% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $334,000 | – | 16,261 | – | 0.05% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $333,000 | – | 53,612 | – | 0.05% | – |
| AGEN | New | AGENUS INC | $336,000 | – | 85,872 | – | 0.05% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $329,000 | – | 3,767 | – | 0.05% | – |
| MCRB | New | SERES THERAPEUTICS INC | $331,000 | – | 29,324 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $331,000 | – | 10,246 | – | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $327,000 | – | 17,818 | – | 0.05% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $320,000 | – | 50,795 | – | 0.05% | – |
| LOXO | New | LOXO ONCOLOGY INC | $321,000 | – | 4,009 | – | 0.05% | – |
| INSM | New | INSMED INC | $324,000 | – | 18,896 | – | 0.05% | – |
| NVAX | New | NOVAVAX INC | $322,000 | – | 280,087 | – | 0.05% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $320,000 | – | 10,761 | – | 0.05% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $323,000 | – | 70,350 | – | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $322,000 | – | 13,379 | – | 0.05% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $321,000 | – | 38,373 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $320,000 | – | 4,007 | – | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $313,000 | – | 114,825 | – | 0.05% | – |
| ADRO | New | ADURO BIOTECH INC | $318,000 | – | 27,878 | – | 0.05% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $315,000 | – | 21,180 | – | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $314,000 | – | 126,989 | – | 0.05% | – |
| GERN | New | GERON CORP | $316,000 | – | 113,952 | – | 0.05% | – |
| VSAR | New | VERSARTIS INC | $317,000 | – | 18,163 | – | 0.05% | – |
| RGNX | New | REGENXBIO INC | $310,000 | – | 15,691 | – | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $306,000 | – | 3,846 | – | 0.05% | – |
| XNCR | New | XENCOR INC | $305,000 | – | 14,429 | – | 0.05% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $305,000 | – | 21,686 | – | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $301,000 | – | 5,847 | – | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $301,000 | – | 20,913 | – | 0.04% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $300,000 | – | 9,963 | – | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $302,000 | – | 4,855 | – | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $303,000 | – | 9,973 | – | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $298,000 | – | 12,857 | – | 0.04% | – |
| MGNX | New | MACROGENICS INC | $293,000 | – | 16,761 | – | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $294,000 | – | 32,504 | – | 0.04% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $292,000 | – | 40,885 | – | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $294,000 | – | 37,461 | – | 0.04% | – |
| GLYC | New | GLYCOMIMETICS INC | $294,000 | – | 26,312 | – | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $294,000 | – | 10,761 | – | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $297,000 | – | 5,494 | – | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $291,000 | – | 17,691 | – | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $287,000 | – | 51,671 | – | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $281,000 | – | 2,675 | – | 0.04% | – |
| MYOK | New | MYOKARDIA INC | $280,000 | – | 21,407 | – | 0.04% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $275,000 | – | 31,057 | – | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $269,000 | – | 26,759 | – | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $264,000 | – | 17,185 | – | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $259,000 | – | 18,442 | – | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $257,000 | – | 21,255 | – | 0.04% | – |
| UPW | New | PROSHARES TR | $257,000 | – | 5,713 | – | 0.04% | – |
| FHLC | New | FIDELITYmsci hlth care i | $147,000 | – | 3,829 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $143,000 | – | 1,175 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $85,000 | – | 1,050 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WILLIAMS COS INC DELcall | $0 | – | -350 | – | -0.03% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -37,550 | – | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -6,443 | – | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -8,098 | – | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,254 | – | -0.07% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -46,269 | – | -0.07% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -16,223 | – | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,986 | – | -0.09% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,017 | – | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,302 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,591 | – | -0.09% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,205 | – | -0.09% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -41,249 | – | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -70,796 | – | -0.09% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -26,974 | – | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -26,511 | – | -0.10% | – |
| GERN | Exit | GERON CORP | $0 | – | -91,851 | – | -0.10% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,939 | – | -0.10% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -21,750 | – | -0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,540 | – | -0.10% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -4,702 | – | -0.10% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -26,915 | – | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,735 | – | -0.11% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -24,058 | – | -0.11% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40,175 | – | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,608 | – | -0.11% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -20,269 | – | -0.11% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -5,869 | – | -0.12% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -59,537 | – | -0.12% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -245,000 | – | -0.12% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,910 | – | -0.12% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | – | -0.12% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8,344 | – | -0.12% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -38,367 | – | -0.12% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -21,010 | – | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -81,010 | – | -0.13% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -19,065 | – | -0.13% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,068 | – | -0.13% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -10,231 | – | -0.13% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -29,590 | – | -0.13% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -32,726 | – | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,324 | – | -0.13% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,710 | – | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -29,379 | – | -0.13% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,651 | – | -0.13% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,889 | – | -0.13% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -35,297 | – | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,078 | – | -0.13% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -8,582 | – | -0.14% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -44,599 | – | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,050 | – | -0.14% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -9,762 | – | -0.14% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,501 | – | -0.14% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -37,895 | – | -0.14% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -30,617 | – | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -40,705 | – | -0.15% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,837 | – | -0.15% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,866 | – | -0.15% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -40,438 | – | -0.15% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,281 | – | -0.15% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -17,649 | – | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -43,272 | – | -0.15% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -13,284 | – | -0.16% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,873 | – | -0.16% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -30,885 | – | -0.16% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,509 | – | -0.16% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -14,291 | – | -0.16% | – |
| INSM | Exit | INSMED INC | $0 | – | -24,536 | – | -0.17% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,630 | – | -0.18% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -24,463 | – | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -84,907 | – | -0.18% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -68,254 | – | -0.18% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,986 | – | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13,046 | – | -0.19% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20,302 | – | -0.20% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,774 | – | -0.20% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,165 | – | -0.20% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,649 | – | -0.21% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -63,191 | – | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -18,431 | – | -0.24% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -34,849 | – | -0.24% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,878 | – | -0.24% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,177 | – | -0.24% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -75,100 | – | -0.24% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -24,463 | – | -0.25% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -17,587 | – | -0.25% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,666 | – | -0.25% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,382 | – | -0.26% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -317,632 | – | -0.27% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -105,877 | – | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,745 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,450 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,814 | – | -0.29% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -55,936 | – | -0.30% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -100,090 | – | -0.31% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,070 | – | -0.31% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -17,865 | – | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,162 | – | -0.31% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -55,093 | – | -0.31% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -198,901 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,071 | – | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,698 | – | -0.33% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,804 | – | -0.33% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -26,649 | – | -0.34% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -41,365 | – | -0.34% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,681 | – | -0.34% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,378 | – | -0.35% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,804 | – | -0.36% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -48,372 | – | -0.37% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,655 | – | -0.37% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,949 | – | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,575 | – | -0.39% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -19,142 | – | -0.40% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -49,935 | – | -0.40% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -37,593 | – | -0.41% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -70,108 | – | -0.41% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -135,340 | – | -0.41% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,008 | – | -0.42% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -57,536 | – | -0.46% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,829 | – | -0.49% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -27,856 | – | -0.49% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -114,022 | – | -0.50% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -75,645 | – | -0.50% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -84,932 | – | -0.52% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,991 | – | -0.59% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -38,250 | – | -0.59% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -12,760 | – | -0.60% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -30,996 | – | -0.64% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -23,352 | – | -0.64% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,077 | – | -0.73% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,306 | – | -0.82% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,720 | – | -0.90% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -52,234 | – | -0.98% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -61,691 | – | -1.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -116,498 | – | -1.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -53,654 | – | -1.26% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -21,894 | – | -1.31% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -150,870 | – | -1.55% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -96,031 | – | -1.76% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -76,076 | – | -2.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -62,081 | – | -2.29% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -305,029 | – | -2.61% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -115,509 | – | -2.70% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -84,065 | – | -2.88% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -155,289 | – | -3.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -208,765 | – | -3.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -270,408 | – | -3.61% | – |
| MPLX | Exit | MPLX LP | $0 | – | -256,093 | – | -4.19% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -347,910 | – | -4.28% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -533,428 | – | -4.33% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -344,589 | – | -4.73% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -155,711 | – | -5.39% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -386,665 | – | -6.95% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -433,945 | – | -7.76% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,056,000 | +61.4% | 433,945 | +66.1% | 7.76% | +5.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $14,380,000 | +75.6% | 386,665 | +63.6% | 6.95% | +14.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $11,149,000 | +85.4% | 155,711 | +82.1% | 5.39% | +20.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $9,790,000 | +46.1% | 344,589 | +47.9% | 4.73% | -4.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,956,000 | +100.0% | 533,428 | +71.2% | 4.33% | +30.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $8,847,000 | +64.9% | 347,910 | +50.5% | 4.28% | +7.4% |
| MPLX | Buy | MPLX LP | $8,671,000 | +51.5% | 256,093 | +50.5% | 4.19% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,471,000 | +67.5% | 270,408 | +77.4% | 3.61% | +9.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,557,000 | +69.1% | 208,765 | +48.0% | 3.17% | +10.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,204,000 | +50.1% | 155,289 | +50.5% | 3.00% | -2.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,947,000 | +30.4% | 84,065 | +40.0% | 2.88% | -15.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,595,000 | +47.2% | 115,509 | +50.5% | 2.70% | -4.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,402,000 | +60.2% | 305,029 | +50.5% | 2.61% | +4.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,730,000 | +42.8% | 62,081 | +50.5% | 2.29% | -7.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,188,000 | +64.4% | 76,076 | +50.5% | 2.02% | +7.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,646,000 | +52.0% | 96,031 | +53.7% | 1.76% | -1.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,206,000 | +36.8% | 150,870 | +29.8% | 1.55% | -10.9% |
| IGM | New | ISHARES TRn amer tech etf | $2,706,000 | – | 21,894 | – | 1.31% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,608,000 | +30.9% | 53,654 | +50.5% | 1.26% | -14.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,195,000 | +46.7% | 116,498 | +50.5% | 1.06% | -4.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,180,000 | +62.6% | 61,691 | +58.6% | 1.05% | +5.9% |
| IYE | New | ISHARES TRu.s. energy etf | $2,037,000 | – | 52,234 | – | 0.98% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,866,000 | -62.0% | 60,720 | -73.3% | 0.90% | -75.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,692,000 | – | 12,306 | – | 0.82% | – |
| TSRO | Buy | TESARO INC | $1,511,000 | +36.4% | 15,077 | +14.4% | 0.73% | -11.1% |
| TCP | Buy | TC PIPELINES LP | $1,332,000 | +49.8% | 23,352 | +50.5% | 0.64% | -2.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,317,000 | +67.1% | 30,996 | +50.5% | 0.64% | +8.9% |
| UBT | New | PROSHARES TRultra 20yr tre | $1,239,000 | – | 12,760 | – | 0.60% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,227,000 | +42.8% | 38,250 | +50.4% | 0.59% | -7.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,214,000 | – | 13,991 | – | 0.59% | – |
| EXEL | Buy | EXELIXIS INC | $1,086,000 | +87.2% | 84,932 | +14.4% | 0.52% | +22.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,036,000 | +111.9% | 75,645 | +14.4% | 0.50% | +38.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $1,023,000 | +91.2% | 114,022 | +14.4% | 0.50% | +24.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,021,000 | +80.1% | 27,856 | +14.4% | 0.49% | +17.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,009,000 | +82.8% | 27,829 | +14.4% | 0.49% | +19.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $957,000 | +70.0% | 57,536 | +14.4% | 0.46% | +10.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $865,000 | +53.1% | 16,008 | +14.4% | 0.42% | -0.2% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $857,000 | +71.7% | 135,340 | +14.4% | 0.41% | +11.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $847,000 | +60.1% | 70,108 | +14.4% | 0.41% | +4.3% |
| RTRX | Buy | RETROPHIN INC | $841,000 | +43.8% | 37,593 | +14.4% | 0.41% | -6.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $836,000 | +58.3% | 49,935 | +50.5% | 0.40% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $818,000 | +37.0% | 19,142 | +17.4% | 0.40% | -10.8% |
| BIIB | Buy | BIOGEN INC | $806,000 | +48.2% | 2,575 | +14.4% | 0.39% | -3.5% |
| TRGP | Sell | TARGA RES CORP | $769,000 | -28.6% | 15,655 | -38.8% | 0.37% | -53.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $768,000 | +38.9% | 48,372 | +14.4% | 0.37% | -9.5% |
| INCY | Buy | INCYTE CORP | $736,000 | +35.0% | 7,804 | +14.4% | 0.36% | -11.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $721,000 | +32.1% | 4,378 | +14.4% | 0.35% | -13.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $711,000 | +36.2% | 7,681 | +14.4% | 0.34% | -11.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $711,000 | +38.3% | 41,365 | +14.4% | 0.34% | -9.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $709,000 | +37.9% | 26,649 | +14.4% | 0.34% | -10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $685,000 | +27.6% | 5,804 | +14.4% | 0.33% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $683,000 | +31.6% | 1,698 | +14.3% | 0.33% | -14.3% |
| AMGN | Buy | AMGEN INC | $679,000 | +25.5% | 4,071 | +14.5% | 0.33% | -18.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $666,000 | +22.0% | 198,901 | +14.4% | 0.32% | -20.5% |
| CELG | Buy | CELGENE CORP | $644,000 | +21.3% | 6,162 | +14.4% | 0.31% | -21.1% |
| MDCO | Buy | MEDICINES CO | $644,000 | +28.3% | 17,070 | +14.4% | 0.31% | -16.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $644,000 | +23.8% | 55,093 | +14.4% | 0.31% | -19.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $636,000 | +34.7% | 100,090 | +14.4% | 0.31% | -12.0% |
| OMER | Buy | OMEROS CORP | $624,000 | +21.4% | 55,936 | +14.4% | 0.30% | -20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $594,000 | +16.0% | 6,814 | +14.4% | 0.29% | -24.5% |
| GILD | Buy | GILEAD SCIENCES INC | $589,000 | +8.5% | 7,450 | +14.4% | 0.28% | -29.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $581,000 | +20.0% | 4,745 | +14.4% | 0.28% | -21.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $562,000 | -8.3% | 105,877 | +14.4% | 0.27% | -40.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $556,000 | +17.1% | 317,632 | +14.4% | 0.27% | -23.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $549,000 | -2.1% | 5,382 | +14.4% | 0.26% | -36.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $515,000 | +47.1% | 17,587 | +50.5% | 0.25% | -4.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $505,000 | +12.2% | 15,878 | +14.4% | 0.24% | -26.9% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $505,000 | -6.3% | 24,177 | +14.4% | 0.24% | -39.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $487,000 | – | 18,431 | – | 0.24% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $324,000 | – | 18,873 | – | 0.16% | – |
| New | SPDR S&P 500 ETF TRcall | $250,000 | – | 200 | – | 0.12% | – | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $246,000 | – | 245,000 | – | 0.12% | – | |
| NS | Buy | NUSTAR ENERGY LP | $228,000 | +50.0% | 4,608 | +50.7% | 0.11% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $185,000 | +63.7% | 3,591 | +51.0% | 0.09% | +6.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $184,000 | +39.4% | 4,205 | +50.8% | 0.09% | -9.2% |
| IYF | New | ISHARES TRu.s. finls etf | $179,000 | – | 1,986 | – | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $154,000 | – | 1,254 | – | 0.07% | – |
| New | WILLIAMS COS INC DELcall | $54,000 | – | 350 | – | 0.03% | – | |
| Exit | STATE STR CORP | $0 | – | -300 | – | -0.00% | – | |
| Exit | STATE STR CORP | $0 | – | -150 | – | -0.01% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,426 | – | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -28,163 | – | -0.39% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,058 | – | -0.40% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,945,000 | – | 261,222 | – | 7.38% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $8,188,000 | – | 236,361 | – | 6.08% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $6,699,000 | – | 232,999 | – | 4.97% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,013,000 | – | 85,491 | – | 4.46% | – |
| MPLX | New | MPLX LP | $5,723,000 | – | 170,189 | – | 4.25% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,364,000 | – | 231,210 | – | 3.98% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,915,000 | – | 227,215 | – | 3.65% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,562,000 | – | 60,029 | – | 3.39% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,477,000 | – | 311,573 | – | 3.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,460,000 | – | 152,424 | – | 3.31% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,134,000 | – | 103,206 | – | 3.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,878,000 | – | 141,065 | – | 2.88% | – |
| TLLP | New | TESORO LOGISTICS LP | $3,802,000 | – | 76,763 | – | 2.82% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,371,000 | – | 202,717 | – | 2.50% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,313,000 | – | 41,252 | – | 2.46% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,548,000 | – | 50,552 | – | 1.89% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,398,000 | – | 62,485 | – | 1.78% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,343,000 | – | 116,237 | – | 1.74% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,992,000 | – | 35,654 | – | 1.48% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,496,000 | – | 77,428 | – | 1.11% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,341,000 | – | 38,886 | – | 1.00% | – |
| TSRO | New | TESARO INC | $1,108,000 | – | 13,178 | – | 0.82% | – |
| TRGP | New | TARGA RES CORP | $1,077,000 | – | 25,563 | – | 0.80% | – |
| TCP | New | TC PIPELINES LP | $889,000 | – | 15,519 | – | 0.66% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $859,000 | – | 25,425 | – | 0.64% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $788,000 | – | 20,602 | – | 0.58% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $613,000 | – | 92,536 | – | 0.46% | – |
| SE | New | SPECTRA ENERGY CORP | $597,000 | – | 16,311 | – | 0.44% | – |
| RTRX | New | RETROPHIN INC | $585,000 | – | 32,857 | – | 0.43% | – |
| EXEL | New | EXELIXIS INC | $580,000 | – | 74,230 | – | 0.43% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $567,000 | – | 24,345 | – | 0.42% | – |
| SGEN | New | SEATTLE GENETICS INC | $565,000 | – | 13,991 | – | 0.42% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $563,000 | – | 50,287 | – | 0.42% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $561,000 | – | 4,705 | – | 0.42% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $553,000 | – | 42,277 | – | 0.41% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $552,000 | – | 24,323 | – | 0.41% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $546,000 | – | 3,826 | – | 0.40% | – |
| MDVN | New | MEDIVATION INC | $546,000 | – | 9,058 | – | 0.40% | – |
| PDLI | New | PDL BIOPHARMA INC | $546,000 | – | 173,837 | – | 0.40% | – |
| INCY | New | INCYTE CORP | $545,000 | – | 6,820 | – | 0.40% | – |
| BIIB | New | BIOGEN INC | $544,000 | – | 2,251 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 6,511 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $541,000 | – | 3,557 | – | 0.40% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $539,000 | – | 21,130 | – | 0.40% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $537,000 | – | 5,073 | – | 0.40% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $535,000 | – | 99,654 | – | 0.40% | – |
| CELG | New | CELGENE CORP | $531,000 | – | 5,386 | – | 0.39% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $529,000 | – | 61,274 | – | 0.39% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $528,000 | – | 33,190 | – | 0.39% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $522,000 | – | 6,713 | – | 0.39% | – |
| RLYP | New | RELYPSA INC | $521,000 | – | 28,163 | – | 0.39% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $520,000 | – | 48,151 | – | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $519,000 | – | 1,485 | – | 0.38% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $514,000 | – | 36,153 | – | 0.38% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $514,000 | – | 23,292 | – | 0.38% | – |
| OMER | New | OMEROS CORP | $514,000 | – | 48,887 | – | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $512,000 | – | 5,955 | – | 0.38% | – |
| MDCO | New | MEDICINES CO | $502,000 | – | 14,919 | – | 0.37% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $499,000 | – | 118,285 | – | 0.37% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $489,000 | – | 66,113 | – | 0.36% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $484,000 | – | 4,147 | – | 0.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $475,000 | – | 277,607 | – | 0.35% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $472,000 | – | 87,477 | – | 0.35% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $450,000 | – | 13,877 | – | 0.33% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $350,000 | – | 11,685 | – | 0.26% | – |
| XNCR | New | XENCOR INC | $335,000 | – | 17,649 | – | 0.25% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $285,000 | – | 12,651 | – | 0.21% | – |
| CYTK | New | CYTOKINETICS INC | $279,000 | – | 29,379 | – | 0.21% | – |
| NLNK | New | NEWLINK GENETICS CORP | $275,000 | – | 24,463 | – | 0.20% | – |
| NVAX | New | NOVAVAX INC | $273,000 | – | 37,550 | – | 0.20% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $270,000 | – | 5,281 | – | 0.20% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $267,000 | – | 75,100 | – | 0.20% | – |
| BLUE | New | BLUEBIRD BIO INC | $267,000 | – | 6,165 | – | 0.20% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $265,000 | – | 32,726 | – | 0.20% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $264,000 | – | 24,463 | – | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $264,000 | – | 8,774 | – | 0.20% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $264,000 | – | 13,046 | – | 0.20% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $263,000 | – | 20,302 | – | 0.20% | – |
| MGNX | New | MACROGENICS INC | $263,000 | – | 9,762 | – | 0.20% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $262,000 | – | 25,630 | – | 0.19% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $261,000 | – | 59,537 | – | 0.19% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $259,000 | – | 68,254 | – | 0.19% | – |
| RDUS | New | RADIUS HEALTH INC | $257,000 | – | 6,986 | – | 0.19% | – |
| AGEN | New | AGENUS INC | $256,000 | – | 63,191 | – | 0.19% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $253,000 | – | 17,649 | – | 0.19% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $252,000 | – | 17,302 | – | 0.19% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $250,000 | – | 20,269 | – | 0.19% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $250,000 | – | 6,443 | – | 0.19% | – |
| ADXS | New | ADVAXIS INC | $250,000 | – | 30,885 | – | 0.19% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $249,000 | – | 8,344 | – | 0.18% | – |
| GERN | New | GERON CORP | $246,000 | – | 91,851 | – | 0.18% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $247,000 | – | 12,949 | – | 0.18% | – |
| PTCT | New | PTC THERAPEUTICS INC | $245,000 | – | 34,849 | – | 0.18% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $245,000 | – | 19,065 | – | 0.18% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $245,000 | – | 17,865 | – | 0.18% | – |
| FGEN | New | FIBROGEN INC | $244,000 | – | 14,866 | – | 0.18% | – |
| KITE | New | KITE PHARMA INC | $244,000 | – | 4,889 | – | 0.18% | – |
| TRVN | New | TREVENA INC | $242,000 | – | 38,367 | – | 0.18% | – |
| RXDX | New | IGNYTA INC | $242,000 | – | 44,599 | – | 0.18% | – |
| INSM | New | INSMED INC | $242,000 | – | 24,536 | – | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $242,000 | – | 5,324 | – | 0.18% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $241,000 | – | 84,907 | – | 0.18% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $241,000 | – | 5,837 | – | 0.18% | – |
| OPHT | New | OPHTHOTECH CORP | $240,000 | – | 4,702 | – | 0.18% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $239,000 | – | 41,249 | – | 0.18% | – |
| ADRO | New | ADURO BIOTECH INC | $238,000 | – | 21,010 | – | 0.18% | – |
| LOXO | New | LOXO ONCOLOGY INC | $237,000 | – | 10,231 | – | 0.18% | – |
| NK | New | NANTKWEST INC | $236,000 | – | 37,895 | – | 0.18% | – |
| MCRB | New | SERES THERAPEUTICS INC | $235,000 | – | 8,098 | – | 0.17% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $235,000 | – | 20,939 | – | 0.17% | – |
| XLRN | New | ACCELERON PHARMA INC | $235,000 | – | 6,910 | – | 0.17% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,000 | – | 43,272 | – | 0.17% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $231,000 | – | 6,017 | – | 0.17% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $230,000 | – | 9,735 | – | 0.17% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $229,000 | – | 16,223 | – | 0.17% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $229,000 | – | 14,291 | – | 0.17% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $228,000 | – | 7,666 | – | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $226,000 | – | 4,078 | – | 0.17% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $226,000 | – | 40,438 | – | 0.17% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $222,000 | – | 24,058 | – | 0.16% | – |
| EPZM | New | EPIZYME INC | $223,000 | – | 21,750 | – | 0.16% | – |
| AVXS | New | AVEXIS INC | $223,000 | – | 5,869 | – | 0.16% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $222,000 | – | 40,705 | – | 0.16% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $221,000 | – | 40,175 | – | 0.16% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $221,000 | – | 29,590 | – | 0.16% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $220,000 | – | 26,974 | – | 0.16% | – |
| CEMP | New | CEMPRA INC | $219,000 | – | 13,284 | – | 0.16% | – |
| IMGN | New | IMMUNOGEN INC | $218,000 | – | 70,796 | – | 0.16% | – |
| TGTX | New | TG THERAPEUTICS INC | $214,000 | – | 35,297 | – | 0.16% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $214,000 | – | 8,582 | – | 0.16% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $211,000 | – | 19,501 | – | 0.16% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $212,000 | – | 5,068 | – | 0.16% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $210,000 | – | 26,915 | – | 0.16% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $205,000 | – | 30,617 | – | 0.15% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $198,000 | – | 4,050 | – | 0.15% | – |
| QURE | New | UNIQURE NV | $195,000 | – | 26,511 | – | 0.14% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $194,000 | – | 11,710 | – | 0.14% | – |
| PRTA | New | PROTHENA CORP PLC | $193,000 | – | 5,509 | – | 0.14% | – |
| IMMU | New | IMMUNOMEDICS INC | $188,000 | – | 81,010 | – | 0.14% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $154,000 | – | 15,540 | – | 0.11% | – |
| NS | New | NUSTAR ENERGY LP | $152,000 | – | 3,057 | – | 0.11% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $134,000 | – | 46,269 | – | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $132,000 | – | 2,788 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $113,000 | – | 2,378 | – | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $16,000 | – | 1,426 | – | 0.01% | – |
| New | STATE STR CORP | $9,000 | – | 150 | – | 0.01% | – | |
| New | STATE STR CORP | $2,000 | – | 300 | – | 0.00% | – |