CIK: 0001587281 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $157,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 2,393 | $974 | 0.6% | $216.54 | +70.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,105 | $971 | 0.6% | $580.18 | +41.2% | COM | 75886F107 |
| BURL | BURLINGTON STORES INC | 4,947 | $962 | 0.6% | $159.07 | -6.2% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 6,139 | $932 | 0.6% | $121.47 | 0.0% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 1,414 | $892 | 0.6% | $465.80 | +10.3% | COM | 609839105 |
| DHI | D R HORTON INC | 5,722 | $870 | 0.6% | $77.70 | +55.1% | COM | 23331A109 |
| — | OXFORD LANE CAP CORP | 169,886 | $839 | 0.5% | $5.19 | — | COM | 691543102 |
| LEN | LENNAR CORP | 5,552 | $827 | 0.5% | $105.19 | +11.1% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 1,431 | $821 | 0.5% | $361.03 | +28.2% | COM | 911363109 |
| CE | CELANESE CORP DEL | 5,169 | $803 | 0.5% | $119.33 | +6.7% | COM | 150870103 |
| MELI | MERCADOLIBRE INC | 496 | $779 | 0.5% | $1258.09 | +12.7% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 5,798 | $773 | 0.5% | $105.61 | 0.0% | COM | 74340W103 |
| ROL | ROLLINS INC | 17,621 | $770 | 0.5% | $39.11 | -3.1% | COM | 775711104 |
| IT | GARTNER INC | 1,705 | $769 | 0.5% | $399.48 | 0.0% | COM | 366651107 |
| — | LAM RESEARCH CORP | 975 | $764 | 0.5% | $642.86 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 3,533 | $762 | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 1,079 | $762 | 0.5% | $114.08 | +10.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,895 | $762 | 0.5% | $201.68 | +10.9% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,112 | $759 | 0.5% | $214.57 | 0.0% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,367 | $759 | 0.5% | $479.07 | -2.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 4,041 | $757 | 0.5% | $158.88 | -1.2% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 4,880 | $757 | 0.5% | $113.53 | +27.1% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 6,515 | $756 | 0.5% | $93.51 | +17.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 676 | $755 | 0.5% | $51.15 | +80.3% | COM | 11135F101 |
| ICLR | ICON PLC | 2,625 | $743 | 0.5% | $252.02 | +2.7% | SHS | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 17,441 | $742 | 0.5% | $39.01 | -8.0% | CL B | 35671D857 |
| NVR | NVR INC | 106 | $742 | 0.5% | $6210.32 | -0.7% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 1,451 | $742 | 0.5% | $313.51 | +37.8% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 3,133 | $738 | 0.5% | $100.85 | — | COM | 040413106 |
| EOG | EOG RES INC | 6,093 | $737 | 0.5% | $106.80 | +8.2% | COM | 26875P101 |
| GRMN | GARMIN LTD | 5,730 | $737 | 0.5% | $100.55 | +11.0% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,206 | $736 | 0.5% | $169.19 | +14.4% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 3,273 | $736 | 0.5% | $221.97 | — | COM | 723787107 |
| KLAC | KLA CORP | 1,265 | $735 | 0.5% | $327.85 | +55.8% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 207 | $734 | 0.5% | $2979.20 | +3.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321 | $734 | 0.5% | $39.56 | +5.2% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 18,241 | $734 | 0.5% | $41.24 | -14.1% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 7,383 | $732 | 0.5% | $34.10 | +27.3% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,462 | $726 | 0.5% | $98.11 | -7.3% | COM | 83088M102 |
| INTU | INTUIT | 1,161 | $726 | 0.5% | $430.92 | +26.4% | COM | 461202103 |
| NUE | NUCOR CORP | 4,159 | $724 | 0.5% | $126.77 | +20.9% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 28,348 | $723 | 0.5% | $22.36 | +11.6% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 2,142 | $723 | 0.5% | $302.56 | -1.5% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,991 | $720 | 0.5% | $215.55 | 0.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 2,927 | $713 | 0.5% | $215.94 | 0.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,857 | $709 | 0.4% | $63.88 | +20.5% | COM | 595017104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 65,206 | $708 | 0.4% | $12.98 | -21.2% | COM | 89677Y100 |
| ADI | ANALOG DEVICES INC | 3,566 | $708 | 0.4% | $147.66 | +16.6% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 5,036 | $708 | 0.4% | $140.16 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 5,110 | $707 | 0.4% | $111.83 | +8.9% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 4,356 | $706 | 0.4% | $122.26 | +17.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,169 | $705 | 0.4% | $96.15 | +37.0% | COM | 172908105 |
| GWW | GRAINGER W W INC | 850 | $704 | 0.4% | $480.89 | +57.3% | COM | 384802104 |
| PCAR | PACCAR INC | 7,182 | $701 | 0.4% | $66.51 | +23.0% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 2,374 | $700 | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 5,920 | $699 | 0.4% | $100.40 | +7.5% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 3,099 | $699 | 0.4% | $194.07 | +2.3% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 2,362 | $698 | 0.4% | $261.47 | -3.9% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 7,980 | $697 | 0.4% | $80.94 | 0.0% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $697 | 0.4% | $480.62 | +19.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $695 | 0.4% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,454 | $694 | 0.4% | $255.34 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 3,509 | $693 | 0.4% | $172.86 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 5,172 | $689 | 0.4% | $76.58 | +45.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,626 | $688 | 0.4% | $230.07 | -1.2% | COM | 452308109 |
| AME | AMETEK INC | 4,148 | $684 | 0.4% | $129.81 | +15.8% | COM | 031100100 |
| UAL | UNITED AIRLS HLDGS INC | 16,519 | $682 | 0.4% | $48.14 | -18.3% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 2,192 | $681 | 0.4% | $296.68 | -9.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,989 | $679 | 0.4% | $66.72 | 0.0% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,518 | $677 | 0.4% | $423.68 | -5.3% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 4,123 | $677 | 0.4% | $147.14 | -3.6% | COM | 237194105 |
| — | XAI OCTAGON FLOATING RATE & | 94,782 | $677 | 0.4% | $7.67 | — | COM | 98400T106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,387 | $677 | 0.4% | $187.50 | -3.4% | COM | 445658107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,415 | $675 | 0.4% | $141.27 | 0.0% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 1,360 | $673 | 0.4% | $33.17 | +39.6% | COM | 67066G104 |
| CSX | CSX CORP | 19,378 | $672 | 0.4% | $30.58 | +0.9% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,619 | $669 | 0.4% | $48.92 | +9.2% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 1,774 | $667 | 0.4% | $307.21 | +14.0% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,595 | $667 | 0.4% | $392.65 | +1.8% | COM | 902252105 |
| HEI | HEICO CORP NEW | 3,718 | $665 | 0.4% | $169.70 | -0.2% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 2,217 | $664 | 0.4% | $280.01 | -1.8% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,436 | $663 | 0.4% | $152.54 | +68.9% | COM | 127387108 |
| ABNB | AIRBNB INC | 4,853 | $661 | 0.4% | $138.06 | -6.6% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 10,186 | $660 | 0.4% | $25.68 | +11.7% | COM | 311900104 |
| META | META PLATFORMS INC | 1,863 | $659 | 0.4% | $245.05 | +32.0% | CL A | 30303M102 |
| WMG | WARNER MUSIC GROUP CORP | 18,401 | $659 | 0.4% | $31.23 | 0.0% | COM CL A | 934550203 |
| APO | APOLLO GLOBAL MGMT INC | 7,058 | $658 | 0.4% | $85.57 | 0.0% | COM | 03769M106 |
| V | VISA INC | 2,523 | $657 | 0.4% | $196.98 | +23.2% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 5,140 | $654 | 0.4% | $109.94 | +4.3% | COM | 302130109 |
| AAPL | APPLE INC | 3,380 | $651 | 0.4% | $172.06 | +6.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,524 | $650 | 0.4% | $324.76 | +22.3% | CL A | 57636Q104 |
| CPRT | COPART INC | 13,240 | $649 | 0.4% | $38.14 | +23.9% | COM | 217204106 |
| CMI | CUMMINS INC | 2,702 | $647 | 0.4% | $221.44 | -2.1% | COM | 231021106 |
| ADBE | ADOBE INC | 1,081 | $645 | 0.4% | $402.84 | +43.2% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,250 | $644 | 0.4% | $304.27 | +68.1% | COM | 871607107 |
| TW | TRADEWEB MKTS INC | 7,023 | $638 | 0.4% | $89.28 | 0.0% | CL A | 892672106 |
| DE | DEERE & CO | 1,565 | $626 | 0.4% | $389.28 | -6.2% | COM | 244199105 |
| PSEC | PROSPECT CAP CORP | 104,339 | $625 | 0.4% | $4.14 | -0.1% | COM | 74348T102 |
| BRO | BROWN & BROWN INC | 8,750 | $622 | 0.4% | $70.26 | +0.4% | COM | 115236101 |
| TJX | TJX COS INC NEW | 6,617 | $621 | 0.4% | $85.34 | +2.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $619 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,481 | $616 | 0.4% | $61.84 | +29.1% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 8,756 | $615 | 0.4% | $52.96 | +14.0% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 30,697 | $613 | 0.4% | $10.33 | +36.9% | COM | 302635206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,507 | $611 | 0.4% | $159.48 | +22.8% | COM | 679580100 |
| FTNT | FORTINET INC | 10,420 | $610 | 0.4% | $65.29 | -15.3% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,291 | $604 | 0.4% | $18.51 | +9.2% | COM CL A | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,198 | $602 | 0.4% | $345.55 | -31.4% | COM | 016255101 |
| GOOGL | ALPHABET INC | 4,282 | $598 | 0.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 71,624 | $597 | 0.4% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| LLY | ELI LILLY & CO | 1,012 | $590 | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| — | APTIV PLC | 6,521 | $585 | 0.4% | $98.59 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 6,991 | $584 | 0.4% | $65.23 | +20.5% | COM | 682189105 |
| — | NUVEEN CR STRATEGIES INCOME | 111,603 | $583 | 0.4% | $6.19 | — | COM SHS | 67073D102 |
| VLO | VALERO ENERGY CORP | 4,469 | $581 | 0.4% | $100.03 | +19.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,912 | $580 | 0.4% | $106.44 | +33.4% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 39,426 | $578 | 0.4% | $16.78 | -13.6% | SHS | 38147U107 |
| VEEV | VEEVA SYS INC | 2,996 | $577 | 0.4% | $188.42 | 0.0% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 7,936 | $571 | 0.4% | $67.67 | +8.6% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 11,195 | $566 | 0.4% | $45.51 | +5.4% | COM | 17275R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,694 | $565 | 0.4% | $7.52 | +11.2% | COM | 70806A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $564 | 0.4% | $204.86 | +8.4% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,221 | $559 | 0.4% | $24.01 | — | COM | 293792107 |
| WHF | WHITEHORSE FIN INC | 45,214 | $556 | 0.4% | $13.64 | -9.4% | COM | 96524V106 |
| — | KKR INCOME OPPORTUNITIES FD | 44,232 | $556 | 0.4% | $11.96 | — | COM | 48249T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,578 | $556 | 0.4% | $384.28 | -8.4% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 9,303 | $555 | 0.4% | $58.62 | 0.0% | COM | 674599105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,651 | $546 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | BLACKROCK INNOVATION AND GRW | 74,275 | $544 | 0.3% | $8.01 | — | SHS BEN INT | 09260Q108 |
| CVX | CHEVRON CORP NEW | 3,638 | $543 | 0.3% | $143.12 | -3.7% | COM | 166764100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 40,782 | $537 | 0.3% | $7.98 | +8.4% | COM | 44045A102 |
| XOM | EXXON MOBIL CORP | 5,338 | $534 | 0.3% | $82.48 | +18.3% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 7,139 | $530 | 0.3% | $44.36 | +75.2% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,542 | $527 | 0.3% | $78.60 | 0.0% | COM SER C | 530307305 |
| SLRC | SLR INVESTMENT CORP | 35,063 | $527 | 0.3% | $11.50 | +3.6% | COM | 83413U100 |
| — | HESS CORP | 3,623 | $522 | 0.3% | $141.82 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 9,935 | $517 | 0.3% | $54.41 | -5.9% | COM STK | 806857108 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,339 | $513 | 0.3% | $12.90 | — | COM | 04014F102 |
| HAL | HALLIBURTON CO | 14,033 | $507 | 0.3% | $36.99 | -1.5% | COM | 406216101 |
| PNNT | PENNANTPARK INVT CORP | 73,145 | $505 | 0.3% | $3.80 | +23.9% | COM | 708062104 |
| — | INVESCO SR INCOME TR | 123,101 | $505 | 0.3% | $3.93 | — | COM | 46131H107 |
| SCM | STELLUS CAP INVT CORP | 39,209 | $504 | 0.3% | $13.89 | -7.0% | COM | 858568108 |
| CCAP | CRESCENT CAP BDC INC | 28,909 | $502 | 0.3% | $10.51 | +22.3% | COM | 225655109 |
| — | BLACKROCK INCOME TR INC | 41,103 | $501 | 0.3% | $11.38 | — | COM NEW | 09247F209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 43,033 | $497 | 0.3% | $12.85 | -11.7% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,224 | $496 | 0.3% | $8.41 | +21.8% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,227 | $495 | 0.3% | $19.60 | +0.7% | COM | 67401P405 |
| — | FIRST TR SR FLTG RATE INCOME | 48,868 | $493 | 0.3% | $11.21 | — | COM | 33733U108 |
| — | NUVEEN FLOATING RATE INCOME | 58,740 | $483 | 0.3% | $8.91 | — | COM | 67072T108 |
| — | BLACKROCK CAP INVT CORP | 124,265 | $481 | 0.3% | $3.78 | — | COM | 092533108 |
| HTGC | HERCULES CAPITAL INC | 28,517 | $475 | 0.3% | $15.13 | +4.6% | COM | 427096508 |
| — | BLACKROCK LTD DURATION INCOM | 33,405 | $467 | 0.3% | $14.24 | — | COM SHS | 09249W101 |
| NMFC | NEW MTN FIN CORP | 36,497 | $464 | 0.3% | $8.27 | +17.7% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 53,833 | $462 | 0.3% | $6.08 | +13.7% | COM | 06759L103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 49,725 | $456 | 0.3% | $9.95 | — | COM | 72369J102 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,238 | $456 | 0.3% | $13.43 | +28.0% | COM | 140501107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,681 | $447 | 0.3% | $9.59 | +20.7% | COM STK | 05684B107 |
| ARCC | ARES CAPITAL CORP | 21,846 | $438 | 0.3% | $13.26 | +20.4% | COM | 04010L103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,214 | $437 | 0.3% | $8.67 | +30.0% | COM | 872280102 |
| — | EATON VANCE SR FLTNG RTE TR | 33,738 | $427 | 0.3% | $12.77 | — | COM | 27828Q105 |
| — | GLADSTONE CAPITAL CORP | 39,726 | $425 | 0.3% | $9.85 | — | COM | 376535100 |
| SAR | SARATOGA INVT CORP | 16,377 | $424 | 0.3% | $25.65 | -2.6% | COM NEW | 80349A208 |
| — | EATON VANCE FLTING RATE INC | 33,470 | $420 | 0.3% | $13.22 | — | COM | 278279104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 36,771 | $416 | 0.3% | $10.80 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,528 | $416 | 0.3% | $10.53 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLOATING RATE INCO | 32,668 | $414 | 0.3% | $12.85 | — | COM | 09255X100 |
| FDUS | FIDUS INVT CORP | 20,997 | $413 | 0.3% | $11.56 | +26.9% | COM | 316500107 |
| — | EATON VANCE SR INCOME TR | 64,272 | $406 | 0.3% | $6.06 | — | SH BEN INT | 27826S103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,543 | $401 | 0.3% | $19.70 | +4.3% | COM | 83012A109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 31,485 | $397 | 0.3% | $8.38 | +9.4% | COM | 78163D100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 29,655 | $396 | 0.3% | $14.88 | — | COM | 09256U105 |
| — | BLACKROCK FLOATING RATE INC | 31,808 | $394 | 0.2% | $12.23 | — | COM | 091941104 |
| GBDC | GOLUB CAP BDC INC | 25,715 | $388 | 0.2% | $9.96 | +14.9% | COM | 38173M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,923 | $384 | 0.2% | $1.90 | -37.4% | COM NEW | 528872302 |
| MRNA | MODERNA INC | 3,799 | $378 | 0.2% | $114.04 | -26.2% | COM | 60770K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,251 | $374 | 0.2% | $41.65 | +21.8% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC | 26,201 | $372 | 0.2% | $10.97 | +3.5% | COM | 03152W109 |
| CION | CION INVT CORP | 32,533 | $368 | 0.2% | $6.77 | +12.8% | COM | 17259U204 |
| BBIO | BRIDGEBIO PHARMA INC | 9,084 | $367 | 0.2% | $11.04 | +172.0% | COM | 10806X102 |
| ADMA | ADMA BIOLOGICS INC | 80,743 | $365 | 0.2% | $3.14 | +17.8% | COM | 000899104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,625 | $364 | 0.2% | $23.13 | +3.2% | COM | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 3,892 | $359 | 0.2% | $64.10 | — | COM | 09627Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,994 | $358 | 0.2% | $36.31 | — | COM | 46116X101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,452 | $354 | 0.2% | $39.46 | +69.4% | COM | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,688 | $354 | 0.2% | $79.85 | +44.2% | COM | 64125C109 |
| INSM | INSMED INC | 11,295 | $350 | 0.2% | $23.15 | +12.0% | COM PAR $.01 | 457669307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,597 | $349 | 0.2% | $22.14 | +42.5% | COM | 76243J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,104 | $349 | 0.2% | $41.22 | — | ADS | 45258D105 |
| MAIN | MAIN STR CAP CORP | 8,054 | $348 | 0.2% | $40.74 | +0.3% | COM | 56035L104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,673 | $348 | 0.2% | $8.39 | — | COM | 05588N108 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,061 | $345 | 0.2% | $16.70 | 0.0% | COM | 87650L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,818 | $344 | 0.2% | $65.92 | -10.5% | COM NEW | 53220K504 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,406 | $343 | 0.2% | $34.18 | — | COM | 85205L107 |
| ASND | ASCENDIS PHARMA A/S | 2,716 | $342 | 0.2% | $103.52 | — | SPONSORED ADR | 04351P101 |
| AMGN | AMGEN INC | 1,181 | $340 | 0.2% | $177.71 | +43.5% | COM | 031162100 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,798 | $340 | 0.2% | $14.68 | -50.4% | COM | 89422G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,105 | $340 | 0.2% | $55.40 | -30.0% | COM | 90400D108 |
| EXEL | EXELIXIS INC | 13,994 | $336 | 0.2% | $15.41 | +41.1% | COM | 30161Q104 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,132 | $336 | 0.2% | $18.57 | — | COM CL A | G5269C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,749 | $335 | 0.2% | $126.62 | +34.5% | COM | 02043Q107 |
| — | SAGE THERAPEUTICS INC | 15,380 | $333 | 0.2% | $35.50 | — | COM | 78667J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,628 | $333 | 0.2% | $15.46 | -34.9% | COM | G8807B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,451 | $333 | 0.2% | $104.10 | -7.8% | COM | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,606 | $332 | 0.2% | $13.44 | — | COM | 24344T101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,548 | $331 | 0.2% | $60.24 | -20.5% | COM | 462222100 |
| BNTX | BIONTECH SE | 3,138 | $331 | 0.2% | $97.91 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 1,272 | $329 | 0.2% | $261.69 | -6.1% | COM | 09062X103 |
| ROIV | ROIVANT SCIENCES LTD | 29,308 | $329 | 0.2% | $5.30 | +83.9% | SHS | G76279101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,489 | $326 | 0.2% | $10.73 | -7.8% | COM CL A | 46333X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,130 | $326 | 0.2% | $24.64 | -37.8% | COM | 03237H101 |
| PTCT | PTC THERAPEUTICS INC | 11,819 | $326 | 0.2% | $30.60 | -25.3% | COM | 69366J200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,124 | $325 | 0.2% | $11.27 | -27.0% | COM | 05156V102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,183 | $324 | 0.2% | $56.75 | -3.0% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 3,989 | $323 | 0.2% | $56.07 | +28.7% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,342 | $322 | 0.2% | $87.92 | +0.6% | COM | 09061G101 |
| INCY | INCYTE CORP | 5,110 | $321 | 0.2% | $73.03 | -22.6% | COM | 45337C102 |
| LEGN | LEGEND BIOTECH CORP | 5,314 | $320 | 0.2% | $43.31 | — | SPONSORED ADS | 52490G102 |
| ONC | BEIGENE LTD | 1,739 | $314 | 0.2% | $160.29 | — | SPONSORED ADR | 07725L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,036 | $313 | 0.2% | $36.84 | -39.2% | COM | 00847X104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,657 | $312 | 0.2% | $36.50 | -23.5% | COM | 413197104 |
| GAIN | GLADSTONE INVT CORP | 21,997 | $311 | 0.2% | $8.50 | +21.7% | COM | 376546107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,269 | $306 | 0.2% | $24.73 | +52.3% | COM | 40637H109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,731 | $304 | 0.2% | $6.59 | -12.1% | COM | 09058V103 |
| — | INVESCO QUALITY MUN INCOME T | 31,868 | $303 | 0.2% | $8.39 | — | COM | 46133G107 |
| OFS | OFS CAP CORP | 25,347 | $297 | 0.2% | $10.35 | +4.3% | COM | 67103B100 |
| ZLAB | ZAI LAB LTD | 10,798 | $295 | 0.2% | $66.19 | — | ADR | 98887Q104 |
| BCIC | PORTMAN RIDGE FIN CORP | 15,575 | $283 | 0.2% | $13.78 | -7.5% | COM NEW | 73688F201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,284 | $282 | 0.2% | $147.78 | +56.0% | COM | 91307C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,430 | $278 | 0.2% | $18.12 | +67.1% | COM | 604749101 |
| NRG | NRG ENERGY INC | 5,344 | $276 | 0.2% | $35.19 | +23.5% | COM NEW | 629377508 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,890 | $273 | 0.2% | $19.31 | +13.4% | COMMON STOCK | 09261X102 |
| EXR | EXTRA SPACE STORAGE INC | 1,653 | $265 | 0.2% | $130.16 | -11.1% | COM | 30225T102 |
| MRCC | MONROE CAP CORP | 36,960 | $261 | 0.2% | $5.81 | -8.5% | COM | 610335101 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $260 | 0.2% | $187.91 | -6.8% | COM | 03027X100 |
| OXSQ | OXFORD SQUARE CAP CORP | 90,476 | $259 | 0.2% | $4.11 | -28.7% | COM | 69181V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,178 | $256 | 0.2% | $56.86 | — | COM SHS BEN IN | 637870106 |
| CCI | CROWN CASTLE INC | 2,178 | $251 | 0.2% | $127.39 | -28.7% | COM | 22822V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,487 | $251 | 0.2% | $75.89 | — | COM | 45781V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,977 | $251 | 0.2% | $123.38 | -22.5% | COM | 015271109 |
| GFI | GOLD FIELDS LTD | 16,928 | $245 | 0.2% | $10.14 | — | SPONSORED ADR | 38059T106 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,641 | $244 | 0.2% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| CUBE | CUBESMART | 5,205 | $241 | 0.2% | $35.45 | — | COM | 229663109 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,621 | $241 | 0.2% | $2.75 | -48.6% | COM | 550241103 |
| AAT | AMERICAN ASSETS TR INC | 10,518 | $237 | 0.2% | $18.68 | — | COM | 024013104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,089 | $235 | 0.1% | $48.55 | +20.9% | COM NEW | 19239V302 |
| SCCO | SOUTHERN COPPER CORP | 2,672 | $230 | 0.1% | $36.34 | +85.4% | COM | 84265V105 |
| ESS | ESSEX PPTY TR INC | 927 | $230 | 0.1% | $230.61 | -11.9% | COM | 297178105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,958 | $229 | 0.1% | $24.58 | — | COM | 29670E107 |
| — | BARRICK GOLD CORP | 12,649 | $229 | 0.1% | $19.15 | — | COM | 067901108 |
| ALCO | ALICO INC | 7,861 | $229 | 0.1% | $33.05 | -20.2% | COM | 016230104 |
| — | VIPER ENERGY INC | 7,244 | $227 | 0.1% | $31.38 | — | CL | 927959106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,939 | $227 | 0.1% | $21.59 | — | COM | 014491104 |
| AEM | AGNICO EAGLE MINES LTD | 4,124 | $226 | 0.1% | $51.34 | -6.6% | COM | 008474108 |
| TX | TERNIUM SA | 5,313 | $226 | 0.1% | $44.52 | — | SPONSORED ADS | 880890108 |
| HR | HEALTHCARE RLTY TR | 13,066 | $225 | 0.1% | $18.94 | — | CL A COM | 42226K105 |
| SXC | SUNCOKE ENERGY INC | 20,835 | $224 | 0.1% | $9.14 | +4.3% | COM | 86722A103 |
| DMLP | DORCHESTER MINERALS LP | 7,027 | $224 | 0.1% | $30.34 | — | COM UNIT | 25820R105 |
| ADC | AGREE RLTY CORP | 3,552 | $224 | 0.1% | $67.93 | — | COM | 008492100 |
| KT | KT CORP | 16,541 | $222 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| CTRE | CARETRUST REIT INC | 9,900 | $222 | 0.1% | $18.21 | — | COM | 14174T107 |
| EGP | EASTGROUP PPTYS INC | 1,205 | $221 | 0.1% | $165.83 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 1,637 | $220 | 0.1% | $120.79 | -0.2% | COM | 253868103 |
| TRP | TC ENERGY CORP | 5,606 | $219 | 0.1% | $35.53 | -7.1% | COM | 87807B107 |
| SUI | SUN CMNTYS INC | 1,637 | $219 | 0.1% | $140.45 | — | COM | 866674104 |
| TRNO | TERRENO RLTY CORP | 3,491 | $219 | 0.1% | $64.60 | — | COM | 88146M101 |
| DOW | DOW INC | 3,969 | $218 | 0.1% | $47.23 | -5.4% | COM | 260557103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,603 | $218 | 0.1% | $27.44 | — | COM | 35086T109 |
| FR | FIRST INDL RLTY TR INC | 4,124 | $217 | 0.1% | $53.17 | — | COM | 32054K103 |
| — | RAYZEBIO INC | 3,481 | $216 | 0.1% | $62.17 | — | COM | 75525N107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,530 | $216 | 0.1% | $14.64 | — | SPONSORED ADR | 71654V408 |
| HESM | HESS MIDSTREAM LP | 6,827 | $216 | 0.1% | $22.10 | +15.5% | CL A SHS | 428103105 |
| NGG | NATIONAL GRID PLC | 3,166 | $215 | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| CTO | CTO RLTY GROWTH INC NEW | 12,418 | $215 | 0.1% | $35.54 | — | COM | 22948Q101 |
| VICI | VICI PPTYS INC | 6,734 | $215 | 0.1% | $26.00 | -0.3% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,043 | $215 | 0.1% | $67.21 | — | COM | 29472R108 |
| TU | TELUS CORPORATION | 12,062 | $215 | 0.1% | $23.59 | -26.7% | COM | 87971M103 |
| PAAS | PAN AMERN SILVER CORP | 13,128 | $214 | 0.1% | $22.70 | -34.1% | COM | 697900108 |
| SBR | SABINE RTY TR | 3,151 | $214 | 0.1% | $71.66 | — | UNIT BEN INT | 785688102 |
| TROX | TRONOX HOLDINGS PLC | 15,090 | $214 | 0.1% | $20.46 | -40.0% | SHS | G9087Q102 |
| ENB | ENBRIDGE INC | 5,915 | $213 | 0.1% | $25.15 | +16.9% | COM | 29250N105 |
| NJR | NEW JERSEY RES CORP | 4,772 | $213 | 0.1% | $44.80 | -12.7% | COM | 646025106 |
| CYTK | CYTOKINETICS INC | 2,529 | $211 | 0.1% | $21.06 | +72.0% | COM NEW | 23282W605 |
| INVH | INVITATION HOMES INC | 6,147 | $210 | 0.1% | $28.24 | +6.2% | COM | 46187W107 |
| BAK | BRASKEM S A | 23,600 | $208 | 0.1% | $8.21 | — | SP ADR PFD A | 105532105 |
| CMS | CMS ENERGY CORP | 3,583 | $208 | 0.1% | $51.30 | +1.9% | COM | 125896100 |
| NEM | NEWMONT CORP | 5,004 | $207 | 0.1% | $45.54 | -19.2% | COM | 651639106 |
| FTS | FORTIS INC | 5,035 | $207 | 0.1% | $40.29 | -7.9% | COM | 349553107 |
| AU | ANGLOGOLD ASHANTI PLC | 11,074 | $207 | 0.1% | $17.37 | -3.5% | COM SHS | G0378L100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,772 | $206 | 0.1% | $34.95 | — | COM UNT RP INT | 24664T103 |
| BTG | B2GOLD CORP | 65,177 | $206 | 0.1% | $3.26 | -10.8% | COM | 11777Q209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,533 | $206 | 0.1% | $81.23 | -11.7% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 1,529 | $206 | 0.1% | $138.37 | -15.6% | COM | 59522J103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,815 | $205 | 0.1% | $26.14 | -12.8% | ORD | G36738105 |
| GTY | GETTY RLTY CORP NEW | 7,012 | $205 | 0.1% | $27.21 | — | COM | 374297109 |
| POR | PORTLAND GEN ELEC CO | 4,711 | $204 | 0.1% | $41.31 | -9.3% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 3,954 | $203 | 0.1% | $44.98 | +3.3% | COM | 018802108 |
| BKH | BLACK HILLS CORP | 3,753 | $202 | 0.1% | $55.95 | -17.5% | COM | 092113109 |
| CPT | CAMDEN PPTY TR | 2,039 | $202 | 0.1% | $100.00 | -14.8% | SH BEN INT | 133131102 |
| BCE | BCE INC | 5,112 | $201 | 0.1% | $35.58 | -8.8% | COM NEW | 05534B760 |
| GGB | GERDAU SA | 41,284 | $200 | 0.1% | $6.00 | — | SPON ADR REP PFD | 373737105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,267 | $200 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| NI | NISOURCE INC | 7,491 | $199 | 0.1% | $24.86 | -3.3% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 4,371 | $198 | 0.1% | $51.48 | -17.6% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 3,166 | $195 | 0.1% | $67.39 | -22.8% | COM | 30040W108 |
| — | COMPANHIA PARANAENSE DE ENER | 22,627 | $192 | 0.1% | $7.82 | — | SPON ADS | 20441B605 |
| MPT | MEDICAL PPTYS TRUST INC | 38,180 | $187 | 0.1% | $12.59 | — | COM | 58463J304 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,877 | $183 | 0.1% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| DRD | DRDGOLD LIMITED | 22,781 | $181 | 0.1% | $8.29 | — | SPON ADR REPSTG | 26152H301 |
| ICL | ICL GROUP LTD | 36,126 | $181 | 0.1% | $7.20 | -29.3% | SHS | M53213100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,583 | $178 | 0.1% | $54.22 | — | COM UNIT | 16411Q101 |
| — | CRESCENT PT ENERGY CORP | 25,592 | $177 | 0.1% | $7.06 | — | COM | 22576C101 |
| VOD | VODAFONE GROUP PLC NEW | 20,310 | $177 | 0.1% | $10.90 | — | SPONSORED ADR | 92857W308 |
| GPRK | GEOPARK LTD | 20,047 | $172 | 0.1% | $13.30 | -28.9% | USD SHS | G38327105 |
| UAN | CVR PARTNERS LP | 2,579 | $169 | 0.1% | $88.03 | — | COM | 126633205 |
| LQDA | LIQUIDIA CORPORATION | 12,700 | $153 | 0.1% | $7.76 | -7.3% | COM NEW | 53635D202 |
| — | BLUEBIRD BIO INC | 98,849 | $136 | 0.1% | $4.08 | — | COM | 09609G100 |
| SYRE | SPYRE THERAPEUTICS INC | 6,239 | $134 | 0.1% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | KARUNA THERAPEUTICS INC | 423 | $134 | 0.1% | $81.34 | — | COM | 48576A100 |
| PBT | PERMIAN BASIN RTY TR | 9,390 | $131 | 0.1% | $23.34 | — | UNIT BEN INT | 714236106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,232 | $129 | 0.1% | $58.98 | -56.8% | COM UNIT PART IN | 65341B106 |
| — | INHIBRX INC | 3,362 | $128 | 0.1% | $19.16 | — | COM | 45720L107 |
| — | RAPT THERAPEUTICS INC | 4,787 | $119 | 0.1% | $25.57 | — | COM | 75382E109 |
| — | IGM BIOSCIENCES INC | 14,243 | $118 | 0.1% | $18.71 | — | COM | 449585108 |
| IBRX | IMMUNITYBIO INC | 22,747 | $114 | 0.1% | $7.21 | -56.5% | COM | 45256X103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,574 | $113 | 0.1% | $15.38 | -14.4% | COM | 35104E100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,172 | $112 | 0.1% | $20.85 | — | SPONSORED ADS | 088786108 |
| KURA | KURA ONCOLOGY INC | 7,747 | $111 | 0.1% | $15.85 | -37.9% | COM | 50127T109 |
| APGE | APOGEE THERAPEUTICS INC | 3,984 | $111 | 0.1% | $20.05 | 0.0% | COM | 03770N101 |
| CGEM | CULLINAN ONCOLOGY INC | 10,879 | $111 | 0.1% | $19.12 | -53.7% | COM | 230031106 |
| COGT | COGENT BIOSCIENCES INC | 18,666 | $110 | 0.1% | $9.61 | -20.3% | COM | 19240Q201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,163 | $110 | 0.1% | $9.19 | -69.1% | COM | 019770106 |
| KROS | KEROS THERAPEUTICS INC | 2,743 | $109 | 0.1% | $53.45 | -41.3% | COM | 492327101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,328 | $108 | 0.1% | $12.27 | 0.0% | COM | 640979100 |
| NRIX | NURIX THERAPEUTICS INC | 10,356 | $107 | 0.1% | $17.13 | -60.0% | COM | 67080M103 |
| ARVN | ARVINAS INC | 2,595 | $107 | 0.1% | $31.56 | -25.9% | COM | 04335A105 |
| ZYME | ZYMEWORKS INC | 10,264 | $107 | 0.1% | $7.03 | +13.4% | COM | 98985Y108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,515 | $105 | 0.1% | $13.44 | 0.0% | COM | 68062P106 |
| BHVN | BIOHAVEN LTD | 2,459 | $105 | 0.1% | $14.12 | +120.2% | COM | G1110E107 |
| CMPS | COMPASS PATHWAYS PLC | 11,992 | $105 | 0.1% | $17.93 | — | SPONSORED ADS | 20451W101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,019 | $105 | 0.1% | $22.89 | -58.5% | COM | 00166B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,529 | $104 | 0.1% | $16.66 | -59.9% | COM | 05370A108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,787 | $104 | 0.1% | $21.35 | -26.1% | COM | 92790C104 |
| DYN | DYNE THERAPEUTICS INC | 7,833 | $104 | 0.1% | $11.61 | -15.8% | COM | 26818M108 |
| ANAB | ANAPTYSBIO INC | 4,862 | $104 | 0.1% | $26.14 | -34.0% | COM | 032724106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,302 | $104 | 0.1% | $36.15 | -34.3% | COM | 03969T109 |
| XENE | XENON PHARMACEUTICALS INC | 2,245 | $103 | 0.1% | $12.80 | +176.0% | COM | 98420N105 |
| RLAY | RELAY THERAPEUTICS INC | 9,295 | $102 | 0.1% | $26.41 | -68.1% | COM | 75943R102 |
| CABA | CABALETTA BIO INC | 4,507 | $102 | 0.1% | $16.81 | 0.0% | COM | 12674W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,457 | $102 | 0.1% | $13.86 | +26.3% | COM | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,561 | $102 | 0.1% | $21.49 | +36.9% | COM NEW | 15117B202 |
| RVMD | REVOLUTION MEDICINES INC | 3,540 | $102 | 0.1% | $31.15 | -22.9% | COM | 76155X100 |
| — | CYMABAY THERAPEUTICS INC | 4,278 | $101 | 0.1% | $10.95 | — | COM | 23257D103 |
| — | MERUS N V | 3,662 | $101 | 0.1% | $18.36 | — | COM | N5749R100 |
| — | AGENUS INC | 121,626 | $101 | 0.1% | $1.58 | — | COM NEW | 00847G705 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,657 | $101 | 0.1% | $16.28 | -5.6% | COM | 87164F105 |
| — | EXSCIENTIA PLC | 15,692 | $101 | 0.1% | $5.97 | — | ADS | 30223G102 |
| REPL | REPLIMUNE GROUP INC | 11,931 | $101 | 0.1% | $19.07 | -39.2% | COM | 76029N106 |
| RCUS | ARCUS BIOSCIENCES INC | 5,251 | $100 | 0.1% | $22.84 | -30.0% | COM | 03969F109 |
| SLNO | SOLENO THERAPEUTICS INC | 2,490 | $100 | 0.1% | $28.45 | 0.0% | COM | 834203309 |
| ACLX | ARCELLX INC | 1,805 | $100 | 0.1% | $22.94 | +96.7% | COMMON STOCK | 03940C100 |
| PLRX | PLIANT THERAPEUTICS INC | 5,521 | $100 | 0.1% | $19.40 | -21.6% | COM | 729139105 |
| IMTX | IMMATICS N.V | 9,447 | $99 | 0.1% | $10.20 | -9.8% | SHS | N44445109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,243 | $99 | 0.1% | $28.97 | -8.3% | COM | 04280A100 |
| ARDX | ARDELYX INC | 15,962 | $99 | 0.1% | $4.10 | +9.4% | COM | 039697107 |
| KRYS | KRYSTAL BIOTECH INC | 796 | $99 | 0.1% | $40.62 | +173.0% | COM | 501147102 |
| PGEN | PRECIGEN INC | 73,477 | $98 | 0.1% | $2.87 | -59.0% | COM | 74017N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,274 | $98 | 0.1% | $19.13 | +15.4% | COM | 77313F106 |
| — | AMBRX BIOPHARMA INC | 6,878 | $98 | 0.1% | $14.24 | — | CO | 641871108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,008 | $98 | 0.1% | $13.76 | -62.0% | COM | 462260100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,605 | $97 | 0.1% | $26.91 | +91.5% | CLASS A ORD | 61559X104 |
| — | AKERO THERAPEUTICS INC | 4,148 | $97 | 0.1% | $20.66 | — | COM | 00973Y108 |
| VERA | VERA THERAPEUTICS INC | 6,289 | $97 | 0.1% | $12.70 | 0.0% | CL A | 92337R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,222 | $97 | 0.1% | $11.77 | -33.3% | COM | 603170101 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,894 | $96 | 0.1% | $14.56 | -68.2% | COM | 00288U106 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,705 | $96 | 0.1% | $18.58 | +60.7% | COM | 45166A102 |
| PCVX | VAXCYTE INC | 1,528 | $96 | 0.1% | $23.14 | +124.4% | COM | 92243G108 |
| — | 89BIO INC | 8,588 | $96 | 0.1% | $15.35 | — | COM | 282559103 |
| BLTE | BELITE BIO INC | 2,096 | $96 | 0.1% | $45.75 | — | SPONSORED ADS | 07782B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,715 | $96 | 0.1% | $12.72 | -44.0% | CL A | 75629V104 |
| BMEA | BIOMEA FUSION INC | 6,589 | $96 | 0.1% | $19.54 | -37.8% | COM | 09077A106 |
| MGNX | MACROGENICS INC | 9,944 | $96 | 0.1% | $6.91 | 0.0% | COM | 556099109 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,823 | $95 | 0.1% | $9.01 | — | COM NEW | 268158201 |
| — | ACELYRIN INC | 12,717 | $95 | 0.1% | $7.46 | — | COM | 00445A100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,492 | $95 | 0.1% | $17.41 | -30.4% | COM | 23954D109 |
| SANA | SANA BIOTECHNOLOGY INC | 23,203 | $95 | 0.1% | $3.68 | 0.0% | COM | 799566104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,367 | $95 | 0.1% | $10.79 | -20.2% | COM | 71722W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,654 | $94 | 0.1% | $16.97 | +80.7% | COM | 22663K107 |
| — | ITEOS THERAPEUTICS INC | 8,596 | $94 | 0.1% | $20.70 | — | COM | 46565G104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,988 | $94 | 0.1% | $12.43 | 0.0% | COM | 80706P103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,189 | $94 | 0.1% | $25.05 | -41.8% | COM | 98943L107 |
| — | ALPINE IMMUNE SCIENCES INC | 4,904 | $93 | 0.1% | $19.06 | — | COM | 02083G100 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,085 | $93 | 0.1% | $7.23 | 0.0% | COM | 68622P109 |
| VIR | VIR BIOTECHNOLOGY INC | 9,221 | $93 | 0.1% | $17.67 | -48.3% | COM | 92764N102 |
| TERN | TERNS PHARMACEUTICALS INC | 14,287 | $93 | 0.1% | $9.03 | -41.5% | COM | 880881107 |
| XNCR | XENCOR INC | 4,363 | $93 | 0.1% | $26.31 | -27.7% | COM | 98401F105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,638 | $93 | 0.1% | $30.93 | -42.2% | COM | 501575104 |
| ALEC | ALECTOR INC | 11,573 | $92 | 0.1% | $11.44 | -48.2% | COM | 014442107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 397 | $92 | 0.1% | $101.32 | +72.7% | COM | 558868105 |
| IRON | DISC MEDICINE INC | 1,589 | $92 | 0.1% | $35.48 | +44.3% | COM | 254604101 |
| IMVT | IMMUNOVANT INC | 2,174 | $92 | 0.1% | $16.44 | +123.8% | COM | 45258J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,069 | $92 | 0.1% | $2.37 | -13.3% | COM | 86627T108 |
| — | MORPHIC HLDG INC | 3,133 | $90 | 0.1% | $30.19 | — | COM | 61775R105 |
| — | VERVE THERAPEUTICS INC | 6,465 | $90 | 0.1% | $18.62 | — | COM | 92539P101 |
| TNGX | TANGO THERAPEUTICS INC | 9,086 | $90 | 0.1% | $8.68 | 0.0% | COM | 87583X109 |
| VKTX | VIKING THERAPEUTICS INC | 4,817 | $90 | 0.1% | $20.30 | -35.6% | COM | 92686J106 |
| — | LYELL IMMUNOPHARMA INC | 45,832 | $89 | 0.1% | $3.90 | — | COM | 55083R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,906 | $89 | 0.1% | $35.36 | -18.7% | COM | 45826J105 |
| GERN | GERON CORP | 41,892 | $88 | 0.1% | $1.66 | +16.9% | COM | 374163103 |
| TGTX | TG THERAPEUTICS INC | 5,143 | $88 | 0.1% | $10.61 | +9.6% | COM | 88322Q108 |
| EDIT | EDITAS MEDICINE INC | 8,541 | $87 | 0.1% | $18.96 | -53.7% | COM | 28106W103 |
| NUVL | NUVALENT INC | 1,172 | $86 | 0.1% | $27.89 | +121.9% | COM | 670703107 |
| PRTA | PROTHENA CORP PLC | 2,373 | $86 | 0.1% | $24.67 | +56.0% | SHS | G72800108 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,005 | $86 | 0.1% | $9.05 | -45.4% | COM | 142038108 |
| DNLI | DENALI THERAPEUTICS INC | 3,994 | $86 | 0.1% | $24.19 | -18.1% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 3,108 | $85 | 0.1% | $24.84 | 0.0% | COM | 07373V105 |
| — | ALLAKOS INC | 29,391 | $80 | 0.1% | $5.66 | — | COM | 01671P100 |
| RGNX | REGENXBIO INC | 4,447 | $80 | 0.1% | $28.28 | -37.7% | COM | 75901B107 |
| NVAX | NOVAVAX INC | 16,271 | $78 | 0.0% | $14.00 | -56.3% | COM NEW | 670002401 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 3,270 | $78 | 0.0% | $22.75 | — | COM | 09262G108 |
| QURE | UNIQURE NV | 11,430 | $77 | 0.0% | $16.25 | -59.3% | SHS | N90064101 |
| SAVA | CASSAVA SCIENCES INC | 3,075 | $69 | 0.0% | $36.35 | -41.9% | COM | 14817C107 |
| — | CUREVAC N V | 16,018 | $67 | 0.0% | $12.74 | — | COM | N2451R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,580 | $64 | 0.0% | $41.57 | — | SPONSORED ADS | 86366E106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 5,657 | $45 | 0.0% | $7.87 | — | SPONSORED AD | 20441B704 |
| — | SCILEX HOLDING CO | 17,635 | $32 | 0.0% | $7.79 | — | COM | 80880W106 |