CIK: 0001587281 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $168,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,852 | $1,206 | 0.7% | $33.17 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,355 | $1,181 | 0.7% | $216.54 | +55.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 1,225 | $1,063 | 0.6% | $51.15 | +34.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,377 | $1,047 | 0.6% | $36.83 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,629 | $1,041 | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,414 | $1,016 | 0.6% | $580.18 | +32.2% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 4,486 | $1,011 | 0.6% | $166.92 | +12.6% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 9,701 | $1,005 | 0.6% | $93.51 | +1.0% | COM | 20825C104 |
| KLAC | KLA CORP | 2,062 | $1,000 | 0.6% | $327.85 | +24.4% | COM NEW | 482480100 |
| INCY | INCYTE CORP | 16,065 | $1,000 | 0.6% | $73.56 | -9.1% | COM | 45337C102 |
| CSGP | COSTAR GROUP INC | 11,210 | $998 | 0.6% | $77.94 | -0.9% | COM | 22160N109 |
| MRNA | MODERNA INC | 8,209 | $997 | 0.6% | $131.21 | +1.7% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,035 | $995 | 0.6% | $402.84 | 0.0% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 10,415 | $985 | 0.6% | $65.23 | +26.8% | COM | 682189105 |
| EOG | EOG RES INC | 8,607 | $985 | 0.6% | $106.80 | -2.2% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 6,759 | $977 | 0.6% | $122.26 | 0.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 2,061 | $967 | 0.6% | $299.80 | +37.2% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 12,429 | $960 | 0.6% | $67.67 | 0.0% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 1,469 | $944 | 0.6% | $642.86 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 7,162 | $941 | 0.6% | $113.53 | +6.5% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,561 | $934 | 0.6% | $169.19 | 0.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $922 | 0.5% | $39.56 | 0.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 2,701 | $920 | 0.5% | $307.21 | 0.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 2,063 | $919 | 0.5% | $361.03 | 0.0% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 13,970 | $913 | 0.5% | $47.26 | +24.8% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 1,156 | $912 | 0.5% | $480.89 | +40.0% | COM | 384802104 |
| AME | AMETEK INC | 5,607 | $908 | 0.5% | $129.81 | +10.6% | COM | 031100100 |
| CPRT | COPART INC | 9,903 | $903 | 0.5% | $34.00 | +21.9% | COM | 217204106 |
| AAPL | APPLE INC | 4,644 | $901 | 0.5% | $172.06 | 0.0% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,656 | $895 | 0.5% | $465.29 | 0.0% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 4,009 | $894 | 0.5% | $243.20 | -19.4% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,978 | $894 | 0.5% | $63.88 | +15.6% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 2,051 | $893 | 0.5% | $304.27 | +32.4% | COM | 871607107 |
| IT | GARTNER INC | 2,546 | $892 | 0.5% | $325.62 | 0.0% | COM | 366651107 |
| PCAR | PACCAR INC | 10,654 | $891 | 0.5% | $66.51 | 0.0% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 2,602 | $890 | 0.5% | $302.56 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,311 | $879 | 0.5% | $230.06 | 0.0% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,232 | $876 | 0.5% | $145.61 | +6.6% | COM | 49338L103 |
| DHI | D R HORTON INC | 7,187 | $875 | 0.5% | $77.70 | +37.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 6,913 | $866 | 0.5% | $105.19 | 0.0% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 16,602 | $859 | 0.5% | $45.51 | 0.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 10,021 | $851 | 0.5% | $34.10 | +11.3% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 6,059 | $849 | 0.5% | $140.16 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,617 | $848 | 0.5% | $152.54 | +42.7% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,622 | $840 | 0.5% | $48.92 | +16.3% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,922 | $838 | 0.5% | $109.94 | 0.0% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,686 | $838 | 0.5% | $96.15 | +19.3% | COM | 172908105 |
| FAST | FASTENAL CO | 14,164 | $836 | 0.5% | $25.68 | 0.0% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 4,221 | $835 | 0.5% | $182.38 | 0.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 3,916 | $827 | 0.5% | $201.68 | 0.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,229 | $824 | 0.5% | $159.48 | 0.0% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $823 | 0.5% | $480.62 | +1.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 4,967 | $814 | 0.5% | $126.77 | +10.6% | COM | 670346105 |
| DXCM | DEXCOM INC | 6,328 | $813 | 0.5% | $111.94 | +8.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 3,973 | $813 | 0.5% | $199.96 | 0.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 2,060 | $810 | 0.5% | $324.76 | +13.9% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 3,300 | $809 | 0.5% | $221.44 | -3.8% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 4,979 | $807 | 0.5% | $100.85 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 4,138 | $806 | 0.5% | $147.66 | +19.8% | COM | 032654105 |
| DE | DEERE & CO | 1,984 | $804 | 0.5% | $389.28 | -5.5% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 10,716 | $802 | 0.5% | $44.36 | +55.0% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 7,089 | $793 | 0.5% | $111.14 | -9.1% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 10,527 | $792 | 0.5% | $75.28 | — | COM SER C FRMLA | 531229854 |
| APD | AIR PRODS & CHEMS INC | 2,643 | $792 | 0.5% | $229.56 | +15.5% | COM | 009158106 |
| INTU | INTUIT | 1,727 | $791 | 0.5% | $430.92 | 0.0% | COM | 461202103 |
| — | ANSYS INC | 2,393 | $790 | 0.5% | $330.27 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,573 | $790 | 0.5% | $479.21 | 0.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,589 | $789 | 0.5% | $204.86 | -0.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,377 | $788 | 0.5% | $152.19 | +4.5% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,448 | $785 | 0.5% | $18.51 | +5.0% | COM CL A | 45841N107 |
| V | VISA INC | 3,298 | $783 | 0.5% | $196.98 | +13.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $782 | 0.5% | $158.02 | -5.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,774 | $782 | 0.5% | $80.12 | +30.4% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 6,004 | $779 | 0.5% | $123.10 | +1.5% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 5,130 | $778 | 0.5% | $135.48 | +4.3% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 2,056 | $778 | 0.5% | $313.51 | +17.7% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 6,679 | $777 | 0.5% | $101.81 | +6.5% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 61,040 | $775 | 0.5% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 4,171 | $773 | 0.5% | $158.70 | +7.5% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,176 | $772 | 0.5% | $76.33 | -14.2% | COM | 74251V102 |
| — | COOPER COS INC | 2,005 | $769 | 0.5% | $383.43 | — | COM NEW | 216648402 |
| — | BLACKROCK INC | 1,110 | $767 | 0.5% | $691.14 | — | COM | 09247X101 |
| IEX | IDEX CORP | 3,560 | $766 | 0.5% | $214.80 | -5.6% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,976 | $764 | 0.5% | $24.01 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,585 | $762 | 0.5% | $470.50 | -1.2% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $756 | 0.4% | $466.91 | -5.2% | COM | 036752103 |
| RMD | RESMED INC | 3,441 | $752 | 0.4% | $217.42 | 0.0% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,964 | $751 | 0.4% | $93.82 | -3.7% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,136 | $747 | 0.4% | $61.84 | +22.8% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 12,486 | $747 | 0.4% | $55.76 | -5.7% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,814 | $746 | 0.4% | $423.68 | -2.7% | COM | 879360105 |
| HOLX | HOLOGIC INC | 9,199 | $745 | 0.4% | $69.73 | +17.2% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 1,633 | $744 | 0.4% | $433.83 | 0.0% | COM | 666807102 |
| HSY | HERSHEY CO | 2,968 | $741 | 0.4% | $217.16 | +12.1% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 6,290 | $738 | 0.4% | $100.03 | +7.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 12,466 | $733 | 0.4% | $58.32 | -1.8% | COM | 674599105 |
| CB | CHUBB LIMITED | 3,794 | $731 | 0.4% | $202.74 | -6.4% | COM | H1467J104 |
| — | HESS CORP | 5,370 | $730 | 0.4% | $141.82 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 7,641 | $729 | 0.4% | $76.58 | +15.6% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 12,205 | $727 | 0.4% | $41.61 | -12.0% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $724 | 0.4% | $403.31 | +7.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 11,707 | $723 | 0.4% | $52.96 | +2.2% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 6,154 | $718 | 0.4% | $106.44 | +3.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 6,686 | $717 | 0.4% | $81.09 | +22.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,555 | $717 | 0.4% | $143.04 | +0.1% | COM | 166764100 |
| CTVA | CORTEVA INC | 12,495 | $716 | 0.4% | $60.85 | -6.9% | COM | 22052L104 |
| — | HORIZON THERAPEUTICS PUB L | 6,921 | $712 | 0.4% | $109.14 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,124 | $711 | 0.4% | $64.59 | -8.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $711 | 0.4% | $539.92 | -0.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,965 | $711 | 0.4% | $152.48 | +1.4% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 595 | $705 | 0.4% | $1257.74 | 0.0% | COM | 58733R102 |
| HUM | HUMANA INC | 1,574 | $704 | 0.4% | $473.20 | +3.2% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 3,109 | $687 | 0.4% | $38.63 | +13.2% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 5,704 | $686 | 0.4% | $142.85 | -12.5% | COM | 00846U101 |
| NKE | NIKE INC | 6,214 | $686 | 0.4% | $111.33 | 0.0% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 13,690 | $682 | 0.4% | $56.42 | -7.6% | COM | 631103108 |
| GIS | GENERAL MLS INC | 8,834 | $678 | 0.4% | $71.95 | +7.7% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 1,421 | $669 | 0.4% | $403.55 | +21.4% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 504 | $661 | 0.4% | $1406.01 | 0.0% | COM | 592688105 |
| FMC | FMC CORP | 6,281 | $655 | 0.4% | $92.48 | +8.4% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 4,785 | $645 | 0.4% | $134.93 | -0.9% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 2,741 | $616 | 0.4% | $251.85 | 0.0% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,326 | $608 | 0.4% | $286.65 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 3,548 | $602 | 0.4% | $228.97 | -18.2% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 3,442 | $576 | 0.3% | $258.54 | -30.9% | COM | 29355A107 |
| — | OXFORD LANE CAP CORP | 110,110 | $533 | 0.3% | $5.38 | — | COM | 691543102 |
| GSBD | GOLDMAN SACHS BDC INC | 34,519 | $478 | 0.3% | $18.56 | -26.8% | SHS | 38147U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,585 | $478 | 0.3% | $14.56 | -22.4% | COM | 89677Y100 |
| — | XAI OCTAGON FLOATING RATE & | 67,717 | $452 | 0.3% | $8.31 | — | COM | 98400T106 |
| — | NUVEEN CR STRATEGIES INCOME | 88,213 | $445 | 0.3% | $7.09 | — | COM SHS | 67073D102 |
| CCAP | CRESCENT CAP BDC INC | 28,545 | $432 | 0.3% | $9.67 | +5.7% | COM | 225655109 |
| WHF | WHITEHORSE FIN INC | 33,285 | $427 | 0.3% | $14.10 | -13.5% | COM | 96524V106 |
| FSK | FS KKR CAP CORP | 21,946 | $421 | 0.2% | $7.07 | +78.5% | COM | 302635206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 32,337 | $406 | 0.2% | $7.51 | +12.6% | COM NEW | 03761U502 |
| BAK | BRASKEM S A | 34,471 | $402 | 0.2% | $7.95 | — | SP ADR PFD A | 105532105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,208 | $395 | 0.2% | $9.02 | -1.3% | COM STK | 05684B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,933 | $392 | 0.2% | $13.30 | -21.1% | COM | 09259E108 |
| SLRC | SLR INVESTMENT CORP | 27,314 | $390 | 0.2% | $11.23 | -2.8% | COM | 83413U100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,267 | $389 | 0.2% | $10.10 | — | COM | 269808101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,355 | $378 | 0.2% | $39.54 | -37.1% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,422 | $376 | 0.2% | $24.73 | +38.0% | COM | 40637H109 |
| INSM | INSMED INC | 17,814 | $376 | 0.2% | $23.15 | -18.1% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 5,848 | $370 | 0.2% | $64.10 | — | COM | 09627Y109 |
| — | IMMUNOGEN INC | 19,392 | $366 | 0.2% | $4.66 | — | COM | 45253H101 |
| — | FIRST TR SR FLTG RATE INCOME | 36,940 | $366 | 0.2% | $12.23 | — | COM | 33733U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,805 | $361 | 0.2% | $10.91 | -41.2% | COM | 921659108 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,296 | $361 | 0.2% | $11.98 | +12.0% | COM | 140501107 |
| ROIV | ROIVANT SCIENCES LTD | 35,389 | $357 | 0.2% | $5.30 | +68.8% | SHS | G76279101 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,949 | $357 | 0.2% | $41.22 | — | ADS | 45258D105 |
| PSEC | PROSPECT CAP CORP | 57,223 | $355 | 0.2% | $3.87 | +12.4% | COM | 74348T102 |
| CGBD | CARLYLE SECURED LENDING INC | 24,040 | $350 | 0.2% | $6.79 | +49.4% | COM | 872280102 |
| BBIO | BRIDGEBIO PHARMA INC | 20,345 | $350 | 0.2% | $11.04 | +36.2% | COM | 10806X102 |
| EXEL | EXELIXIS INC | 18,297 | $350 | 0.2% | $15.41 | +25.1% | COM | 30161Q104 |
| HTGC | HERCULES CAPITAL INC | 23,603 | $349 | 0.2% | $14.54 | -5.7% | COM | 427096508 |
| BBDC | BARINGS BDC INC | 44,163 | $346 | 0.2% | $5.83 | -3.6% | COM | 06759L103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,418 | $345 | 0.2% | $60.24 | -36.2% | COM | 462222100 |
| ZLAB | ZAI LAB LTD | 12,423 | $344 | 0.2% | $66.19 | — | ADR | 98887Q104 |
| — | INVESCO SR INCOME TR | 89,336 | $344 | 0.2% | $3.95 | — | COM | 46131H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,647 | $344 | 0.2% | $79.85 | +22.4% | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 4,982 | $344 | 0.2% | $39.85 | — | SPONSORED ADS | 52490G102 |
| AMGN | AMGEN INC | 1,546 | $343 | 0.2% | $177.71 | +20.2% | COM | 031162100 |
| — | REATA PHARMACEUTICALS INC | 3,362 | $343 | 0.2% | $46.37 | — | CL A | 75615P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,009 | $342 | 0.2% | $15.53 | -28.9% | COM | G8807B106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,078 | $342 | 0.2% | $6.90 | +12.5% | COM | 70806A106 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,233 | $341 | 0.2% | $13.44 | — | COM | 24344T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,235 | $341 | 0.2% | $23.13 | -3.9% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,730 | $340 | 0.2% | $33.54 | +157.3% | COM | 03753U106 |
| GILD | GILEAD SCIENCES INC | 4,408 | $340 | 0.2% | $55.87 | +29.9% | COM | 375558103 |
| ASND | ASCENDIS PHARMA A/S | 3,802 | $339 | 0.2% | $103.52 | — | SPONSORED ADR | 04351P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,609 | $338 | 0.2% | $37.65 | -8.3% | COM | 413197104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,336 | $338 | 0.2% | $34.28 | — | COM | 46116X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,850 | $337 | 0.2% | $11.79 | -12.0% | COM | 05156V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,519 | $335 | 0.2% | $147.78 | +49.9% | COM | 91307C102 |
| BNTX | BIONTECH SE | 3,097 | $334 | 0.2% | $96.80 | — | SPONSORED ADS | 09075V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,097 | $331 | 0.2% | $10.76 | -0.1% | COM CL A | 46333X108 |
| NMFC | NEW MTN FIN CORP | 26,569 | $331 | 0.2% | $7.19 | +21.2% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,969 | $330 | 0.2% | $19.22 | -2.2% | COM | 67401P405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,731 | $329 | 0.2% | $120.46 | +64.6% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 1,145 | $326 | 0.2% | $265.74 | +12.1% | COM | 09062X103 |
| ADMA | ADMA BIOLOGICS INC | 88,335 | $326 | 0.2% | $3.12 | +18.7% | COM | 000899104 |
| PTCT | PTC THERAPEUTICS INC | 7,989 | $325 | 0.2% | $35.78 | +36.7% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 25,836 | $325 | 0.2% | $10.91 | +8.7% | COM | 03152W109 |
| PNNT | PENNANTPARK INVT CORP | 54,975 | $324 | 0.2% | $3.34 | +9.6% | COM | 708062104 |
| — | 2SEVENTY BIO INC | 31,965 | $323 | 0.2% | $9.54 | — | COMMON STOCK | 901384107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 36,927 | $321 | 0.2% | $10.73 | — | COM | 72369J102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,414 | $320 | 0.2% | $22.14 | -18.5% | COM | 76243J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,405 | $318 | 0.2% | $67.54 | +11.1% | COM NEW | 53220K504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,860 | $316 | 0.2% | $58.23 | -20.3% | COM | 90400D108 |
| — | NUVEEN SR INCOME FD | 69,073 | $316 | 0.2% | $5.68 | — | COM | 67067Y104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,540 | $316 | 0.2% | $12.02 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,640 | $316 | 0.2% | $87.90 | +7.1% | COM | 09061G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 137,450 | $315 | 0.2% | $2.65 | 0.0% | COM NEW | 528872302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,129 | $314 | 0.2% | $18.12 | +46.8% | COM | 604749101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,728 | $313 | 0.2% | $19.53 | -6.7% | COM | 83012A109 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,309 | $312 | 0.2% | $22.82 | -20.3% | COM | 89422G107 |
| — | BLACKROCK INNOVATION AND GRW | 39,724 | $312 | 0.2% | $9.30 | — | SHS BEN INT | 09260Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,514 | $311 | 0.2% | $14.64 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN FLOATING RATE INCOME | 39,840 | $311 | 0.2% | $9.45 | — | COM SHS | 6706EN100 |
| — | COMPANHIA PARANAENSE ENERG C | 36,078 | $311 | 0.2% | $7.82 | — | SPON ADS | 20441B605 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,438 | $309 | 0.2% | $39.40 | -25.2% | COM | 29251M106 |
| — | BLACKROCK LTD DURATION INCOM | 23,908 | $308 | 0.2% | $15.50 | — | COM SHS | 09249W101 |
| GBDC | GOLUB CAP BDC INC | 22,768 | $307 | 0.2% | $9.43 | +3.9% | COM | 38173M102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,247 | $305 | 0.2% | $34.43 | +114.3% | COM | 05464T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,278 | $305 | 0.2% | $6.85 | +17.2% | COM | 09058V103 |
| ARCC | ARES CAPITAL CORP | 16,073 | $302 | 0.2% | $11.06 | +30.0% | COM | 04010L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $302 | 0.2% | $108.00 | +19.3% | COM | 803607100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,806 | $298 | 0.2% | $32.20 | -16.1% | COM | 03237H101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,468 | $296 | 0.2% | $7.36 | +8.9% | COM | 44045A102 |
| ONC | BEIGENE LTD | 1,651 | $294 | 0.2% | $156.44 | — | SPONSORED ADR | 07725L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 111,762 | $294 | 0.2% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,851 | $294 | 0.2% | $18.61 | — | COM CL A | G5269C101 |
| — | GLADSTONE CAPITAL CORP | 30,058 | $293 | 0.2% | $10.03 | — | COM | 376535100 |
| — | BLUEBIRD BIO INC | 89,022 | $293 | 0.2% | $4.76 | — | COM | 09609G100 |
| — | NUVEEN FLOATING RATE INCOME | 37,087 | $293 | 0.2% | $9.66 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 24,898 | $293 | 0.2% | $13.30 | — | COM | 27828Q105 |
| — | EATON VANCE SR INCOME TR | 53,012 | $289 | 0.2% | $6.18 | — | SH BEN INT | 27826S103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 26,413 | $289 | 0.2% | $10.63 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,136 | $285 | 0.2% | $10.76 | — | COM NEW | 09255R202 |
| — | SAGE THERAPEUTICS INC | 5,920 | $278 | 0.2% | $62.27 | — | COM | 78667J108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,823 | $276 | 0.2% | $17.90 | — | COM | 58463J304 |
| — | EATON VANCE FLTING RATE INC | 23,598 | $276 | 0.2% | $14.01 | — | COM | 278279104 |
| — | BLACKROCK FLOATING RATE INC | 23,298 | $272 | 0.2% | $12.39 | — | COM | 091941104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,952 | $269 | 0.2% | $16.21 | — | COM | 09256U105 |
| FDUS | FIDUS INVT CORP | 13,696 | $268 | 0.2% | $8.42 | +60.9% | COM | 316500107 |
| — | BLACKROCK FLOATING RATE INCO | 21,904 | $267 | 0.2% | $13.05 | — | COM | 09255X100 |
| DLR | DIGITAL RLTY TR INC | 2,321 | $264 | 0.2% | $120.79 | -25.1% | COM | 253868103 |
| SCM | STELLUS CAP INVT CORP | 18,741 | $264 | 0.2% | $13.31 | +6.6% | COM | 858568108 |
| NRG | NRG ENERGY INC | 6,991 | $261 | 0.2% | $35.19 | -8.8% | COM NEW | 629377508 |
| INVH | INVITATION HOMES INC | 7,561 | $260 | 0.2% | $28.17 | +7.5% | COM | 46187W107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 34,405 | $260 | 0.2% | $8.95 | — | COM | 05588N108 |
| ESS | ESSEX PPTY TR INC | 1,106 | $259 | 0.2% | $231.98 | -15.0% | COM | 297178105 |
| AAT | AMERICAN ASSETS TR INC | 13,156 | $253 | 0.1% | $18.68 | — | COM | 024013104 |
| DRD | DRDGOLD LIMITED | 23,750 | $252 | 0.1% | $8.38 | — | SPON ADR REPSTG | 26152H301 |
| SAR | SARATOGA INVT CORP | 9,250 | $250 | 0.1% | $24.86 | +3.2% | COM NEW | 80349A208 |
| GGB | GERDAU SA | 47,758 | $249 | 0.1% | $6.10 | — | SPON ADR REP PFD | 373737105 |
| HESM | HESS MIDSTREAM LP | 8,098 | $248 | 0.1% | $22.04 | +4.9% | CL A SHS | 428103105 |
| EGP | EASTGROUP PPTYS INC | 1,414 | $245 | 0.1% | $165.32 | — | COM | 277276101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,676 | $243 | 0.1% | $7.81 | +1.6% | COM | 78163D100 |
| GFI | GOLD FIELDS LTD | 17,473 | $242 | 0.1% | $9.20 | — | SPONSORED ADR | 38059T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,577 | $241 | 0.1% | $48.55 | +14.9% | COM NEW | 19239V302 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,398 | $240 | 0.1% | $31.75 | — | COM UNT RP INT | 24664T103 |
| CTRE | CARETRUST REIT INC | 12,085 | $240 | 0.1% | $18.21 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 2,200 | $240 | 0.1% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 1,148 | $238 | 0.1% | $215.28 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 9,387 | $237 | 0.1% | $14.20 | +60.6% | COM | 127097103 |
| DMLP | DORCHESTER MINERALS LP | 7,854 | $235 | 0.1% | $30.29 | — | COM UNIT | 25820R105 |
| FTS | FORTIS INC | 5,457 | $235 | 0.1% | $40.55 | -3.1% | COM | 349553107 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $235 | 0.1% | $141.55 | -4.4% | COM | 59522J103 |
| — | LIFE STORAGE INC | 1,765 | $235 | 0.1% | $131.09 | — | COM | 53223X107 |
| TRP | TC ENERGY CORP | 5,794 | $234 | 0.1% | $35.89 | -0.4% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,493 | $234 | 0.1% | $67.13 | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 4,387 | $231 | 0.1% | $53.20 | — | COM | 32054K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,423 | $231 | 0.1% | $21.80 | — | COM | 014491104 |
| PBT | PERMIAN BASIN RTY TR | 9,258 | $231 | 0.1% | $24.40 | — | UNIT BEN INT | 714236106 |
| CTO | CTO RLTY GROWTH INC NEW | 13,408 | $230 | 0.1% | $36.07 | — | COM | 22948Q101 |
| ALCO | ALICO INC | 9,025 | $230 | 0.1% | $33.05 | -27.8% | COM | 016230104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,949 | $228 | 0.1% | $54.22 | — | COM UNIT | 16411Q101 |
| NI | NISOURCE INC | 8,345 | $228 | 0.1% | $24.88 | +2.5% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 4,334 | $227 | 0.1% | $44.91 | +9.2% | COM | 018802108 |
| NGG | NATIONAL GRID PLC | 3,371 | $227 | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 7,214 | $227 | 0.1% | $22.90 | +20.5% | COM | 925652109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,345 | $226 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| HR | HEALTHCARE RLTY TR | 11,965 | $226 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| BCE | BCE INC | 4,937 | $225 | 0.1% | $36.08 | +4.7% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 4,641 | $224 | 0.1% | $51.92 | -12.5% | COM | 25179M103 |
| DOW | DOW INC | 4,200 | $224 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| POR | PORTLAND GEN ELEC CO | 4,775 | $224 | 0.1% | $41.78 | +4.6% | COM NEW | 736508847 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,225 | $223 | 0.1% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| GAIN | GLADSTONE INVT CORP | 17,082 | $223 | 0.1% | $7.53 | +21.1% | COM | 376546107 |
| — | CRESCENT PT ENERGY CORP | 33,051 | $222 | 0.1% | $7.06 | — | COM | 22576C101 |
| BKH | BLACK HILLS CORP | 3,672 | $221 | 0.1% | $57.47 | -2.9% | COM | 092113109 |
| ENB | ENBRIDGE INC | 5,948 | $221 | 0.1% | $24.76 | +29.5% | COM | 29250N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,382 | $221 | 0.1% | $24.53 | — | COM | 29670E107 |
| CMS | CMS ENERGY CORP | 3,741 | $220 | 0.1% | $51.23 | +8.4% | COM | 125896100 |
| TX | TERNIUM SA | 5,537 | $220 | 0.1% | $44.68 | — | SPONSORED ADS | 880890108 |
| CUBE | CUBESMART | 4,910 | $219 | 0.1% | $33.69 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 1,130 | $219 | 0.1% | $189.59 | -6.1% | COM | 03027X100 |
| TRNO | TERRENO RLTY CORP | 3,639 | $219 | 0.1% | $64.60 | — | COM | 88146M101 |
| ADC | AGREE RLTY CORP | 3,338 | $218 | 0.1% | $68.78 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 1,672 | $218 | 0.1% | $140.88 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 3,039 | $218 | 0.1% | $36.34 | +77.3% | COM | 84265V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,566 | $218 | 0.1% | $27.66 | — | COM | 35086T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,706 | $217 | 0.1% | $68.77 | -12.6% | COM UNIT PART IN | 65341B106 |
| MAIN | MAIN STR CAP CORP | 5,415 | $217 | 0.1% | $40.66 | -2.4% | COM | 56035L104 |
| GTY | GETTY RLTY CORP NEW | 6,403 | $217 | 0.1% | $26.87 | — | COM | 374297109 |
| EXR | EXTRA SPACE STORAGE INC | 1,454 | $216 | 0.1% | $138.27 | -3.3% | COM | 30225T102 |
| — | VIPER ENERGY PARTNERS LP | 8,054 | $216 | 0.1% | $28.00 | — | COM UNT RP INT | 92763M105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $214 | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,923 | $213 | 0.1% | $75.89 | — | COM | 45781V101 |
| TU | TELUS CORPORATION | 10,951 | $213 | 0.1% | $24.71 | -18.5% | COM | 87971M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,869 | $212 | 0.1% | $126.26 | -18.2% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 4,241 | $212 | 0.1% | $51.41 | -0.7% | COM | 008474108 |
| SBR | SABINE RTY TR | 3,201 | $211 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| KT | KT CORP | 18,644 | $211 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,976 | $210 | 0.1% | $21.28 | — | SPONSORED ADR | 035128206 |
| TROX | TRONOX HOLDINGS PLC | 16,512 | $210 | 0.1% | $20.46 | -38.6% | SHS | G9087Q102 |
| ES | EVERSOURCE ENERGY | 2,959 | $210 | 0.1% | $69.36 | -4.8% | COM | 30040W108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,053 | $207 | 0.1% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| BTG | B2GOLD CORP | 57,816 | $206 | 0.1% | $3.31 | +6.2% | COM | 11777Q209 |
| CION | CION INVT CORP | 19,866 | $206 | 0.1% | $5.98 | +10.4% | COM | 17259U204 |
| GPRK | GEOPARK LTD | 20,688 | $205 | 0.1% | $13.30 | -20.9% | USD SHS | G38327105 |
| NJR | NEW JERSEY RES CORP | 4,335 | $205 | 0.1% | $45.56 | -0.3% | COM | 646025106 |
| SXC | SUNCOKE ENERGY INC | 25,538 | $201 | 0.1% | $9.14 | -14.1% | COM | 86722A103 |
| UAN | CVR PARTNERS LP | 2,491 | $201 | 0.1% | $89.17 | — | COM | 126633205 |
| — | BARRICK GOLD CORP | 11,848 | $201 | 0.1% | $19.29 | — | COM | 067901108 |
| CCI | CROWN CASTLE INC | 1,751 | $200 | 0.1% | $136.32 | -24.9% | COM | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,781 | $198 | 0.1% | $3.36 | -34.5% | COM | 550241103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,601 | $195 | 0.1% | $58.73 | — | COM SHS BEN IN | 637870106 |
| NEM | NEWMONT CORP | 4,537 | $194 | 0.1% | $46.37 | -8.6% | COM | 651639106 |
| MRCC | MONROE CAP CORP | 23,480 | $192 | 0.1% | $5.90 | -8.3% | COM | 610335101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,451 | $192 | 0.1% | $26.31 | -4.3% | ORD | G36738105 |
| VOD | VODAFONE GROUP PLC NEW | 19,639 | $186 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| OFS | OFS CAP CORP | 18,700 | $185 | 0.1% | $10.14 | -3.2% | COM | 67103B100 |
| ICL | ICL GROUP LTD | 32,456 | $178 | 0.1% | $7.38 | -18.1% | SHS | M53213100 |
| — | BLACKROCK CAP INVT CORP | 53,719 | $176 | 0.1% | $3.97 | — | COM | 092533108 |
| PAAS | PAN AMERN SILVER CORP | 12,078 | $176 | 0.1% | $23.71 | -30.3% | COM | 697900108 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,828 | $175 | 0.1% | $13.56 | -0.5% | COM NEW | 73688F201 |
| SSSS | SURO CAPITAL CORP | 52,139 | $167 | 0.1% | $5.48 | -36.8% | COM NEW | 86887Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,005 | $164 | 0.1% | $17.04 | +13.6% | COMMON STOCK | 09261X102 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,768 | $164 | 0.1% | $5.08 | -42.4% | COM | 69181V107 |
| — | DICE THERAPEUTICS INC | 3,166 | $147 | 0.1% | $25.10 | — | COM | 23345J104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,513 | $146 | 0.1% | $41.57 | — | SPONSORED ADS | 86366E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 55,763 | $140 | 0.1% | $2.37 | -23.1% | COM | 86627T108 |
| — | CYMABAY THERAPEUTICS INC | 12,470 | $137 | 0.1% | $10.95 | — | COM | 23257D103 |
| DSGN | DESIGN THERAPEUTICS INC | 20,137 | $127 | 0.1% | $10.31 | -40.7% | COM | 25056L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,415 | $125 | 0.1% | $30.72 | -21.9% | COM | 98943L107 |
| — | AMBRX BIOPHARMA INC | 7,468 | $123 | 0.1% | $16.46 | — | SPONSORED ADS | 02290A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,515 | $122 | 0.1% | $11.53 | 0.0% | COM | 71722W107 |
| — | VERVE THERAPEUTICS INC | 6,359 | $119 | 0.1% | $19.17 | — | COM | 92539P101 |
| ANAB | ANAPTYSBIO INC | 5,859 | $119 | 0.1% | $26.14 | -22.4% | COM | 032724106 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,817 | $116 | 0.1% | $14.95 | 0.0% | COM | 603170101 |
| RVMD | REVOLUTION MEDICINES INC | 4,306 | $115 | 0.1% | $31.15 | -21.2% | COM | 76155X100 |
| CMPS | COMPASS PATHWAYS PLC | 13,799 | $114 | 0.1% | $17.93 | — | SPONSORED ADS | 20451W101 |
| RLAY | RELAY THERAPEUTICS INC | 9,092 | $114 | 0.1% | $28.64 | -56.6% | COM | 75943R102 |
| PMVP | PMV PHARMACEUTICALS INC | 18,184 | $114 | 0.1% | $14.82 | -64.6% | COM | 69353Y103 |
| KROS | KEROS THERAPEUTICS INC | 2,818 | $113 | 0.1% | $55.02 | -20.3% | COM | 492327101 |
| GERN | GERON CORP | 35,190 | $113 | 0.1% | $1.58 | +80.5% | COM | 374163103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,936 | $113 | 0.1% | $36.15 | -24.7% | COM | 03969T109 |
| ZYME | ZYMEWORKS INC | 13,054 | $113 | 0.1% | $7.03 | +27.4% | COM | 98985Y108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,548 | $113 | 0.1% | $23.12 | -17.6% | COM | 03969F109 |
| — | EQRX INC | 60,076 | $112 | 0.1% | $3.01 | — | COM | 26886C107 |
| — | CUREVAC N V | 10,692 | $111 | 0.1% | $18.26 | — | COM | N2451R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,616 | $111 | 0.1% | $9.01 | — | COM NEW | 268158201 |
| ERAS | ERASCA INC | 40,125 | $111 | 0.1% | $7.02 | -59.4% | COM | 29479A108 |
| RGNX | REGENXBIO INC | 5,523 | $110 | 0.1% | $28.28 | -31.9% | COM | 75901B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,077 | $110 | 0.1% | $29.36 | +17.5% | COM | 04280A100 |
| LQDA | LIQUIDIA CORPORATION | 13,817 | $108 | 0.1% | $7.77 | 0.0% | COM NEW | 53635D202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,813 | $108 | 0.1% | $13.78 | -60.8% | COM | 019770106 |
| — | MERUS N V | 4,103 | $108 | 0.1% | $18.36 | — | COM | N5749R100 |
| REPL | REPLIMUNE GROUP INC | 4,631 | $108 | 0.1% | $32.75 | -40.3% | COM | 76029N106 |
| BHVN | BIOHAVEN LTD | 4,460 | $107 | 0.1% | $14.12 | +21.9% | COM | G1110E107 |
| — | MIRATI THERAPEUTICS INC | 2,952 | $107 | 0.1% | $52.56 | — | COM | 60468T105 |
| NUVL | NUVALENT INC | 2,524 | $106 | 0.1% | $27.89 | +35.6% | COM | 670703107 |
| IBRX | IMMUNITYBIO INC | 37,888 | $105 | 0.1% | $7.21 | -60.8% | COM | 45256X103 |
| SAVA | CASSAVA SCIENCES INC | 4,293 | $105 | 0.1% | $36.35 | -33.7% | COM | 14817C107 |
| — | ATAI LIFE SCIENCES NV | 61,089 | $105 | 0.1% | $3.33 | — | SHS | N0731H103 |
| — | INHIBRX INC | 4,044 | $105 | 0.1% | $19.16 | — | COM | 45720L107 |
| IMTX | IMMATICS N.V | 9,088 | $105 | 0.1% | $10.34 | -9.8% | SHS | N44445109 |
| NVAX | NOVAVAX INC | 14,085 | $105 | 0.1% | $16.12 | -51.2% | COM NEW | 670002401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,786 | $105 | 0.1% | $12.78 | +95.8% | COM | 74366E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,983 | $104 | 0.1% | $16.30 | +27.7% | COM | 87164F105 |
| — | MORPHIC HLDG INC | 1,818 | $104 | 0.1% | $31.36 | — | COM | 61775R105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,074 | $104 | 0.1% | $22.69 | — | SPONSORED ADS | 088786108 |
| PCVX | VAXCYTE INC | 2,075 | $104 | 0.1% | $23.14 | +104.8% | COM | 92243G108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,844 | $104 | 0.1% | $60.36 | -6.0% | NAMEN AKT | H17182108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,946 | $103 | 0.1% | $30.41 | — | COM | 85205L107 |
| PRTA | PROTHENA CORP PLC | 1,513 | $103 | 0.1% | $14.58 | +342.3% | SHS | G72800108 |
| — | ITEOS THERAPEUTICS INC | 7,773 | $103 | 0.1% | $22.82 | — | COM | 46565G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,378 | $103 | 0.1% | $18.58 | +10.7% | COM | 45166A102 |
| VIR | VIR BIOTECHNOLOGY INC | 4,179 | $103 | 0.1% | $29.83 | -15.8% | COM | 92764N102 |
| XNCR | XENCOR INC | 4,097 | $102 | 0.1% | $27.56 | -1.3% | COM | 98401F105 |
| VTYX | VENTYX BIOSCIENCES INC | 3,103 | $102 | 0.1% | $15.72 | +119.3% | COM | 92332V107 |
| CYTK | CYTOKINETICS INC | 3,106 | $101 | 0.1% | $21.06 | +75.7% | COM NEW | 23282W605 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,024 | $101 | 0.1% | $3.36 | -22.6% | COM | 03879J100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,182 | $101 | 0.1% | $26.64 | — | COM | 15678U128 |
| PGEN | PRECIGEN INC | 87,692 | $101 | 0.1% | $2.87 | -58.8% | COM | 74017N105 |
| — | IGM BIOSCIENCES INC | 10,896 | $101 | 0.1% | $23.26 | — | COM | 449585108 |
| KURA | KURA ONCOLOGY INC | 9,480 | $100 | 0.1% | $15.85 | -25.4% | COM | 50127T109 |
| — | LYELL IMMUNOPHARMA INC | 31,518 | $100 | 0.1% | $5.07 | — | COM | 55083R104 |
| COGT | COGENT BIOSCIENCES INC | 8,462 | $100 | 0.1% | $12.38 | -7.3% | COM | 19240Q201 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,486 | $100 | 0.1% | $9.05 | -50.4% | COM | 142038108 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,586 | $99 | 0.1% | $12.04 | -68.9% | COM | 04683R106 |
| CGEM | CULLINAN ONCOLOGY INC | 9,239 | $99 | 0.1% | $22.14 | -52.0% | COM | 230031106 |
| TGTX | TG THERAPEUTICS INC | 4,001 | $99 | 0.1% | $10.19 | +153.6% | COM | 88322Q108 |
| — | POINT BIOPHARMA GLOBAL INC | 10,939 | $99 | 0.1% | $6.92 | — | COM | 730541109 |
| NRIX | NURIX THERAPEUTICS INC | 9,912 | $99 | 0.1% | $18.67 | -45.4% | COM | 67080M103 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,920 | $99 | 0.1% | $20.85 | -39.9% | COM | 05370A108 |
| DNLI | DENALI THERAPEUTICS INC | 3,349 | $99 | 0.1% | $25.55 | +10.0% | COM | 24823R105 |
| DYN | DYNE THERAPEUTICS INC | 8,769 | $99 | 0.1% | $11.61 | +1.6% | COM | 26818M108 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $99 | 0.1% | $37.86 | +169.6% | COM | 501147102 |
| IRON | DISC MEDICINE INC | 2,219 | $99 | 0.1% | $35.48 | 0.0% | COM | 254604101 |
| XENE | XENON PHARMACEUTICALS INC | 2,552 | $98 | 0.1% | $12.80 | +210.5% | COM | 98420N105 |
| — | KARUNA THERAPEUTICS INC | 453 | $98 | 0.1% | $76.23 | — | COM | 48576A100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,892 | $98 | 0.1% | $21.49 | +56.9% | COM NEW | 15117B202 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,406 | $98 | 0.1% | $37.52 | +8.1% | COM | 45826J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 424 | $98 | 0.1% | $99.61 | +171.9% | COM | 558868105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,172 | $97 | 0.1% | $18.08 | -38.6% | COM | 03969K108 |
| KYMR | KYMERA THERAPEUTICS INC | 4,215 | $97 | 0.1% | $30.93 | -7.4% | COM | 501575104 |
| IMVT | IMMUNOVANT INC | 5,107 | $97 | 0.1% | $16.44 | +13.4% | COM | 45258J102 |
| — | ALLAKOS INC | 22,191 | $97 | 0.1% | $7.00 | — | COM | 01671P100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,073 | $96 | 0.1% | $17.41 | -25.0% | COM | 23954D109 |
| — | RAPT THERAPEUTICS INC | 5,153 | $96 | 0.1% | $25.58 | — | COM | 75382E109 |
| — | 89BIO INC | 5,084 | $96 | 0.1% | $18.95 | — | COM | 282559103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,333 | $96 | 0.1% | $16.97 | +17.5% | COM | 22663K107 |
| — | AMYRIS INC | 92,939 | $96 | 0.1% | $2.16 | — | COM NEW | 03236M200 |
| FATE | FATE THERAPEUTICS INC | 20,025 | $95 | 0.1% | $11.48 | -51.9% | COM | 31189P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,792 | $95 | 0.1% | $19.13 | +5.6% | COM | 77313F106 |
| — | AGENUS INC | 59,420 | $95 | 0.1% | $2.52 | — | COM NEW | 00847G705 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,714 | $95 | 0.1% | $17.16 | -60.2% | COM | 00288U106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,930 | $93 | 0.1% | $23.24 | +10.4% | COM | 92790C104 |
| — | EXSCIENTIA PLC | 15,668 | $93 | 0.1% | $5.92 | — | ADS | 30223G102 |
| STOK | STOKE THERAPEUTICS INC | 8,678 | $92 | 0.1% | $24.43 | -56.4% | COM | 86150R107 |
| — | AKERO THERAPEUTICS INC | 1,971 | $92 | 0.1% | $17.14 | — | COM | 00973Y108 |
| ARVN | ARVINAS INC | 3,699 | $92 | 0.1% | $31.56 | -18.5% | COM | 04335A105 |
| ARDX | ARDELYX INC | 27,049 | $92 | 0.1% | $4.10 | 0.0% | COM | 039697107 |
| ACLX | ARCELLX INC | 2,866 | $91 | 0.1% | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,923 | $89 | 0.1% | $15.92 | +15.7% | COM | 35104E100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,794 | $89 | 0.1% | $22.89 | -71.4% | COM | 00166B105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,422 | $89 | 0.1% | $12.45 | -32.2% | COM | 28036F105 |
| — | SCILEX HOLDING CO | 17,635 | $88 | 0.1% | $7.79 | — | COM | 80880W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,542 | $88 | 0.1% | $14.21 | -49.6% | COM | 462260100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,401 | $87 | 0.1% | $9.85 | 0.0% | COM | 01438T106 |
| — | SERES THERAPEUTICS INC | 17,768 | $85 | 0.1% | $9.55 | — | COM | 81750R102 |
| ALEC | ALECTOR INC | 14,104 | $85 | 0.1% | $11.44 | -38.9% | COM | 014442107 |
| KOD | KODIAK SCIENCES INC | 12,042 | $83 | 0.0% | $10.98 | -44.3% | COM | 50015M109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,028 | $82 | 0.0% | $12.72 | -45.0% | CL A | 75629V104 |
| PLRX | PLIANT THERAPEUTICS INC | 4,469 | $81 | 0.0% | $20.91 | +13.2% | COM | 729139105 |
| TERN | TERNS PHARMACEUTICALS INC | 9,239 | $81 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| EDIT | EDITAS MEDICINE INC | 9,805 | $81 | 0.0% | $18.96 | -54.1% | COM | 28106W103 |
| VKTX | VIKING THERAPEUTICS INC | 4,857 | $79 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| QURE | UNIQURE NV | 5,611 | $64 | 0.0% | $28.19 | -32.8% | SHS | N90064101 |
| BMEA | BIOMEA FUSION INC | 2,795 | $61 | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| — | MERSANA THERAPEUTICS INC | 11,386 | $37 | 0.0% | $11.68 | — | COM | 59045L106 |
| — | BIOXCEL THERAPEUTICS INC | 5,110 | $34 | 0.0% | $33.19 | — | COM | 09075P105 |
| — | FIBROGEN INC | 6,634 | $18 | 0.0% | $28.53 | — | COM | 31572Q808 |