CIK: 0001587281 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $250,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | 44,742 | $2,163 | 0.9% | $46.17 | +2.2% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,314 | $1,906 | 0.8% | $61.84 | +9.1% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 32,687 | $1,902 | 0.8% | $55.76 | +2.8% | COM | 756109104 |
| — | STORE CAP CORP | 58,929 | $1,846 | 0.7% | $31.99 | — | COM | 862121100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,375 | $1,834 | 0.7% | $54.22 | — | COM UNIT | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,201 | $1,691 | 0.7% | $31.75 | — | COM UNT RP INT | 24664T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,659 | $1,649 | 0.7% | $14.64 | — | SPONSORED ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 22,740 | $1,613 | 0.6% | $37.24 | +92.9% | COM | 858119100 |
| NRG | NRG ENERGY INC | 41,957 | $1,606 | 0.6% | $35.19 | +3.7% | COM NEW | 629377508 |
| SRE | SEMPRA | 10,675 | $1,601 | 0.6% | $63.43 | +14.3% | COM | 816851109 |
| GTY | GETTY RLTY CORP NEW | 59,356 | $1,596 | 0.6% | $26.87 | — | COM | 374297109 |
| GGB | GERDAU SA | 347,815 | $1,572 | 0.6% | $6.10 | — | SPON ADR REP PFD | 373737105 |
| AGI | ALAMOS GOLD INC NEW | 211,378 | $1,566 | 0.6% | $7.32 | -1.0% | COM CL A | 011532108 |
| VICI | VICI PPTYS INC | 52,311 | $1,561 | 0.6% | $22.90 | +19.6% | COM | 925652109 |
| CTRE | CARETRUST REIT INC | 86,152 | $1,560 | 0.6% | $18.21 | — | COM | 14174T107 |
| KMI | KINDER MORGAN INC DEL | 93,627 | $1,558 | 0.6% | $12.54 | +17.8% | COM | 49456B101 |
| NEM | NEWMONT CORP | 36,744 | $1,544 | 0.6% | $46.37 | -9.1% | COM | 651639106 |
| FMC | FMC CORP | 14,200 | $1,501 | 0.6% | $92.48 | +2.6% | COM NEW | 302491303 |
| CUBE | CUBESMART | 37,257 | $1,493 | 0.6% | $33.69 | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 23,273 | $1,489 | 0.6% | $55.75 | +16.3% | COM | 98389B100 |
| EVRG | EVERGY INC | 24,981 | $1,484 | 0.6% | $48.73 | +19.6% | COM | 30034W106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,265 | $1,482 | 0.6% | $40.73 | — | COM | 20369C106 |
| — | SITIO ROYALTIES CORP | 66,937 | $1,480 | 0.6% | $23.16 | — | CLASS A COM | 82982V101 |
| NTR | NUTRIEN LTD | 17,723 | $1,478 | 0.6% | $73.61 | +4.6% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 56,583 | $1,478 | 0.6% | $14.20 | +74.0% | COM | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 8,006 | $1,475 | 0.6% | $207.19 | -14.0% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 16,439 | $1,470 | 0.6% | $77.04 | +17.8% | COM | 92939U106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 725,305 | $1,465 | 0.6% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| LNT | ALLIANT ENERGY CORP | 27,543 | $1,460 | 0.6% | $44.91 | +20.0% | COM | 018802108 |
| ADC | AGREE RLTY CORP | 21,566 | $1,457 | 0.6% | $68.78 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,405 | $1,451 | 0.6% | $44.64 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 5,978 | $1,448 | 0.6% | $231.98 | +2.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 21,459 | $1,442 | 0.6% | $59.28 | +8.1% | SH BEN INT | 29476L107 |
| CTO | CTO RLTY GROWTH INC NEW | 76,971 | $1,442 | 0.6% | $36.07 | — | COM | 22948Q101 |
| UDR | UDR INC | 34,377 | $1,434 | 0.6% | $37.47 | +6.7% | COM | 902653104 |
| WMB | WILLIAMS COS INC | 50,070 | $1,434 | 0.6% | $19.04 | +46.5% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,365 | $1,432 | 0.6% | $21.80 | — | COM | 014491104 |
| CMS | CMS ENERGY CORP | 24,445 | $1,424 | 0.6% | $51.23 | +18.0% | COM | 125896100 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,718 | $1,420 | 0.6% | $27.66 | — | COM | 35086T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72,489 | $1,410 | 0.6% | $24.53 | — | COM | 29670E107 |
| VALE | VALE S A | 105,689 | $1,408 | 0.6% | $18.94 | — | SPONSORED ADS | 91912E105 |
| HESM | HESS MIDSTREAM LP | 55,087 | $1,406 | 0.6% | $22.04 | -1.9% | CL A SHS | 428103105 |
| AVA | AVISTA CORP | 37,898 | $1,404 | 0.6% | $36.50 | -3.0% | COM | 05379B107 |
| — | YAMANA GOLD INC | 309,168 | $1,401 | 0.6% | $5.58 | — | COM | 98462Y100 |
| TU | TELUS CORPORATION | 69,606 | $1,382 | 0.6% | $24.71 | -9.6% | COM | 87971M103 |
| — | COMPANHIA PARANAENSE ENERG C | 232,624 | $1,379 | 0.5% | $7.82 | — | SPON ADS | 20441B605 |
| ENB | ENBRIDGE INC | 37,150 | $1,378 | 0.5% | $24.76 | +36.5% | COM | 29250N105 |
| ABR | ARBOR REALTY TRUST INC | 118,608 | $1,364 | 0.5% | $15.89 | — | COM | 038923108 |
| VVV | VALVOLINE INC | 53,591 | $1,358 | 0.5% | $28.14 | +4.0% | COM | 92047W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,942 | $1,353 | 0.5% | $48.55 | -3.1% | COM NEW | 19239V302 |
| KT | KT CORP | 109,532 | $1,338 | 0.5% | $9.61 | — | SPONSORED ADR | 48268K101 |
| — | ANGLOGOLD ASHANTI LIMITED | 96,722 | $1,337 | 0.5% | $21.28 | — | SPONSORED ADR | 035128206 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,133 | $1,336 | 0.5% | $58.73 | — | COM SHS BEN IN | 637870106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 137,612 | $1,317 | 0.5% | $12.07 | -7.4% | COM | 656811106 |
| COLD | AMERICOLD REALTY TRUST INC | 53,487 | $1,316 | 0.5% | $28.42 | — | COM | 03064D108 |
| CCI | CROWN CASTLE INC | 9,076 | $1,312 | 0.5% | $136.32 | +4.6% | COM | 22822V101 |
| SKM | SK TELECOM LTD | 68,003 | $1,310 | 0.5% | $23.95 | — | SPONSORED ADR | 78440P306 |
| GFI | GOLD FIELDS LTD | 161,096 | $1,303 | 0.5% | $9.20 | — | SPONSORED ADR | 38059T106 |
| SLG | SL GREEN RLTY CORP | 32,454 | $1,303 | 0.5% | $68.21 | — | COM | 78440X887 |
| DRD | DRDGOLD LIMITED | 237,963 | $1,299 | 0.5% | $8.38 | — | SPON ADR REPSTG | 26152H301 |
| SCCO | SOUTHERN COPPER CORP | 28,931 | $1,297 | 0.5% | $36.34 | +10.7% | COM | 84265V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,032 | $1,295 | 0.5% | $37.89 | -16.3% | COM | 962879102 |
| FTS | FORTIS INC | 33,841 | $1,286 | 0.5% | $40.55 | -2.4% | COM | 349553107 |
| FF | FUTUREFUEL CORP | 212,235 | $1,282 | 0.5% | $4.68 | -12.0% | COM | 36116M106 |
| AEM | AGNICO EAGLE MINES LTD | 30,319 | $1,280 | 0.5% | $51.41 | -23.3% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 115,192 | $1,257 | 0.5% | $9.95 | +12.7% | COM | 015857105 |
| KRC | KILROY RLTY CORP | 29,785 | $1,254 | 0.5% | $69.51 | — | COM | 49427F108 |
| RMAX | RE MAX HLDGS INC | 66,295 | $1,254 | 0.5% | $30.74 | -26.8% | CL A | 75524W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 117,541 | $1,241 | 0.5% | $15.99 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 104,411 | $1,238 | 0.5% | $18.67 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 68,963 | $1,237 | 0.5% | $28.13 | — | COM | 25960P109 |
| KEP | KOREA ELEC PWR CORP | 180,635 | $1,228 | 0.5% | $9.29 | — | SPONSORED ADR | 500631106 |
| — | BARRICK GOLD CORP | 78,893 | $1,223 | 0.5% | $19.29 | — | COM | 067901108 |
| CUZ | COUSINS PPTYS INC | 52,097 | $1,216 | 0.5% | $34.08 | — | COM NEW | 222795502 |
| PKX | POSCO HOLDINGS INC | 33,097 | $1,212 | 0.5% | $55.28 | — | SPONSORED ADR | 693483109 |
| TRP | TC ENERGY CORP | 29,785 | $1,200 | 0.5% | $35.89 | +15.6% | COM | 87807B107 |
| ORANY | ORANGE | 131,631 | $1,183 | 0.5% | $11.82 | — | SPONSORED ADR | 684060106 |
| TROX | TRONOX HOLDINGS PLC | 95,868 | $1,174 | 0.5% | $20.46 | -27.5% | SHS | G9087Q102 |
| PHI | PLDT INC | 46,333 | $1,172 | 0.5% | $34.31 | — | SPONSORED ADR | 69344D408 |
| PAAS | PAN AMERN SILVER CORP | 72,913 | $1,158 | 0.5% | $23.71 | -26.5% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 11,531 | $1,144 | 0.5% | $120.79 | -10.2% | COM | 253868103 |
| ALCO | ALICO INC | 39,926 | $1,128 | 0.4% | $33.05 | -1.7% | COM | 016230104 |
| TX | TERNIUM SA | 40,995 | $1,123 | 0.4% | $44.68 | — | SPONSORED ADS | 880890108 |
| REGN | REGENERON PHARMACEUTICALS | 1,575 | $1,085 | 0.4% | $563.66 | +11.0% | COM | 75886F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,918 | $1,054 | 0.4% | $22.57 | -5.5% | COM | 82312B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,346 | $969 | 0.4% | $204.15 | +40.9% | COM | 92532F100 |
| EMB | ISHARES TR | 11,040 | $877 | 0.3% | $79.44 | — | JPMORGAN USD EMG | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,498 | $876 | 0.3% | $114.12 | -46.1% | CL A | 810186106 |
| ENPH | ENPHASE ENERGY INC | 3,092 | $858 | 0.3% | $269.72 | 0.0% | COM | 29355A107 |
| INCY | INCYTE CORP | 11,756 | $783 | 0.3% | $73.83 | +0.1% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 7,641 | $782 | 0.3% | $89.94 | -2.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 10,763 | $774 | 0.3% | $65.56 | +1.0% | COM | 808513105 |
| — | OXFORD LANE CAP CORP | 147,452 | $762 | 0.3% | $5.38 | — | COM | 691543102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 497 | $747 | 0.3% | $27.90 | +11.1% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,179 | $738 | 0.3% | $77.86 | -4.6% | COM | 039483102 |
| EOG | EOG RES INC | 6,561 | $733 | 0.3% | $105.42 | -7.4% | COM | 26875P101 |
| IT | GARTNER INC | 2,646 | $732 | 0.3% | $280.37 | 0.0% | COM | 366651107 |
| ALL | ALLSTATE CORP | 5,863 | $730 | 0.3% | $119.52 | -4.1% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 12,091 | $727 | 0.3% | $52.95 | 0.0% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 6,414 | $724 | 0.3% | $94.21 | — | COM | 040413106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,558 | $719 | 0.3% | $45.80 | — | COM | 37890U108 |
| PGR | PROGRESSIVE CORP | 6,106 | $710 | 0.3% | $103.34 | +6.3% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 5,859 | $706 | 0.3% | $107.46 | 0.0% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 15,496 | $706 | 0.3% | $44.07 | -2.5% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $705 | 0.3% | $202.51 | +8.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,497 | $704 | 0.3% | $450.68 | 0.0% | COM | 666807102 |
| GWW | GRAINGER W W INC | 1,435 | $702 | 0.3% | $469.42 | +8.7% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 2,770 | $698 | 0.3% | $253.77 | -1.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 6,524 | $697 | 0.3% | $99.36 | 0.0% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,430 | $697 | 0.3% | $142.25 | +12.5% | COM | 49338L103 |
| HSY | HERSHEY CO | 3,147 | $694 | 0.3% | $205.25 | 0.0% | COM | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 11,108 | $692 | 0.3% | $64.40 | 0.0% | COM | 682189105 |
| — | PIONEER NAT RES CO | 3,185 | $690 | 0.3% | $223.01 | — | COM | 723787107 |
| — | NUVEEN CR STRATEGIES INCOME | 133,859 | $684 | 0.3% | $7.09 | — | COM SHS | 67073D102 |
| WRB | BERKLEY W R CORP | 10,554 | $682 | 0.3% | $41.54 | -3.7% | COM | 084423102 |
| HUM | HUMANA INC | 1,399 | $679 | 0.3% | $469.33 | 0.0% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 7,743 | $676 | 0.3% | $79.58 | +2.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,896 | $674 | 0.3% | $226.37 | 0.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 10,959 | $673 | 0.3% | $58.13 | +4.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,078 | $672 | 0.3% | $290.91 | +5.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,692 | $672 | 0.3% | $195.74 | -7.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 4,674 | $672 | 0.3% | $142.48 | -6.8% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 33,357 | $669 | 0.3% | $17.59 | +3.2% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 3,873 | $669 | 0.3% | $159.10 | +2.7% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 1,471 | $668 | 0.3% | $469.19 | -3.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,775 | $667 | 0.3% | $60.82 | 0.0% | COM | 416515104 |
| NDAQ | NASDAQ INC | 11,715 | $664 | 0.3% | $56.05 | 0.0% | COM | 631103108 |
| TSLA | TESLA INC | 2,502 | $664 | 0.3% | $277.40 | +0.7% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 4,332 | $664 | 0.3% | $161.67 | -5.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $664 | 0.3% | $397.88 | -4.3% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 1,652 | $663 | 0.3% | $397.38 | +1.3% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,302 | $661 | 0.3% | $64.97 | -4.1% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,752 | $660 | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,698 | $659 | 0.3% | $94.28 | +5.1% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 10,896 | $659 | 0.3% | $59.96 | +2.6% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,026 | $658 | 0.3% | $150.99 | +13.9% | COM | 127387108 |
| PEP | PEPSICO INC | 4,033 | $658 | 0.3% | $149.80 | +3.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $657 | 0.3% | $471.05 | +5.1% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 15,113 | $654 | 0.3% | $46.92 | 0.0% | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 14,371 | $653 | 0.3% | $43.24 | 0.0% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 9,714 | $650 | 0.3% | $33.59 | +4.8% | CL A | 032095101 |
| MRK | MERCK & CO INC | 7,538 | $649 | 0.3% | $79.21 | +1.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $648 | 0.3% | $159.93 | -4.4% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 4,780 | $647 | 0.3% | $139.06 | 0.0% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,702 | $645 | 0.3% | $95.43 | +3.4% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 7,974 | $644 | 0.3% | $75.39 | 0.0% | COM | 718546104 |
| FAST | FASTENAL CO | 13,935 | $642 | 0.3% | $24.54 | -5.5% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,298 | $642 | 0.3% | $151.72 | +0.4% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 3,424 | $636 | 0.3% | $38.12 | -3.7% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 9,544 | $635 | 0.3% | $68.03 | 0.0% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $633 | 0.3% | $311.50 | -8.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 2,434 | $629 | 0.3% | $226.23 | +6.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,428 | $628 | 0.3% | $23.76 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 3,679 | $627 | 0.3% | $182.84 | 0.0% | COM | 92345Y106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 113,695 | $625 | 0.2% | $16.61 | — | COM SHS BEN INT | 456237106 |
| AIG | AMERICAN INTL GROUP INC | 13,160 | $625 | 0.2% | $48.65 | 0.0% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 5,567 | $625 | 0.2% | $112.85 | -0.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 2,128 | $623 | 0.2% | $287.81 | -2.3% | COM | 74460D109 |
| KO | COCA COLA CO | 11,074 | $620 | 0.2% | $56.76 | -1.3% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 5,047 | $619 | 0.2% | $126.95 | -2.9% | COM | 74834L100 |
| CDW | CDW CORP | 3,968 | $619 | 0.2% | $160.53 | +2.3% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,953 | $618 | 0.2% | $163.33 | +3.4% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,095 | $617 | 0.2% | $46.07 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 4,598 | $617 | 0.2% | $134.11 | -5.2% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,006 | $613 | 0.2% | $301.65 | +12.2% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 14,053 | $612 | 0.2% | $40.21 | 0.0% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 9,452 | $610 | 0.2% | $69.27 | 0.0% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 4,827 | $609 | 0.2% | $137.01 | -4.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $607 | 0.2% | $284.50 | -3.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $606 | 0.2% | $485.05 | +2.7% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 5,218 | $604 | 0.2% | $124.16 | 0.0% | COM | 285512109 |
| AAPL | APPLE INC | 4,374 | $604 | 0.2% | $148.64 | +3.8% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 5,443 | $601 | 0.2% | $110.42 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181 | $599 | 0.2% | $544.70 | +1.7% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,408 | $599 | 0.2% | $128.50 | +5.7% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 2,566 | $598 | 0.2% | $263.43 | -2.5% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,635 | $596 | 0.2% | $53.08 | -6.2% | COM | 682680103 |
| DDOG | DATADOG INC | 6,712 | $596 | 0.2% | $100.71 | 0.0% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 6,138 | $594 | 0.2% | $100.02 | 0.0% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,261 | $589 | 0.2% | $120.99 | 0.0% | ORD | M22465104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,545 | $589 | 0.2% | $9.65 | — | COM | 269808101 |
| UPS | UNITED PARCEL SERVICE INC | 3,633 | $587 | 0.2% | $153.35 | +4.7% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 7,508 | $584 | 0.2% | $89.37 | 0.0% | COM | 15135B101 |
| AVGO | BROADCOM INC | 1,312 | $583 | 0.2% | $52.25 | -8.0% | COM | 11135F101 |
| PFE | PFIZER INC | 13,291 | $582 | 0.2% | $42.00 | -3.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 6,942 | $581 | 0.2% | $95.76 | -8.9% | COM | 09260D107 |
| — | AMCOR PLC | 53,756 | $577 | 0.2% | $10.62 | 0.0% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 4,113 | $573 | 0.2% | $147.64 | +0.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,660 | $571 | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| KLAC | KLA CORP | 1,884 | $570 | 0.2% | $323.74 | +3.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 5,942 | $568 | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,681 | $567 | 0.2% | $414.59 | -7.9% | COM | 879360105 |
| NUE | NUCOR CORP | 5,287 | $566 | 0.2% | $126.21 | -5.6% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,850 | $566 | 0.2% | $70.89 | -12.6% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 2,727 | $559 | 0.2% | $234.41 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 3,762 | $558 | 0.2% | $166.76 | -3.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,958 | $557 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,476 | $557 | 0.2% | $95.32 | -5.5% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 6,137 | $550 | 0.2% | $112.77 | -16.5% | COM | 172062101 |
| PLD | PROLOGIS INC. | 5,406 | $549 | 0.2% | $121.16 | -8.0% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 19,140 | $547 | 0.2% | $33.37 | -9.7% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 8,264 | $545 | 0.2% | $78.75 | -10.6% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,490 | $541 | 0.2% | $432.95 | 0.0% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,548 | $541 | 0.2% | $102.90 | -6.5% | COM | 28176E108 |
| FTNT | FORTINET INC | 10,984 | $540 | 0.2% | $59.39 | -8.8% | COM | 34959E109 |
| WAT | WATERS CORP | 1,944 | $524 | 0.2% | $319.20 | 0.0% | COM | 941848103 |
| CHD | CHURCH & DWIGHT CO INC | 7,291 | $521 | 0.2% | $90.44 | -8.4% | COM | 171340102 |
| — | CHEMOCENTRYX INC | 10,074 | $520 | 0.2% | $13.84 | — | COM | 16383L106 |
| STE | STERIS PLC | 3,093 | $514 | 0.2% | $217.65 | -9.4% | SHS USD | G8473T100 |
| — | XAI OCTAGON FLOATING RATE & | 85,493 | $508 | 0.2% | $8.31 | — | COM | 98400T106 |
| — | HORIZON THERAPEUTICS PUB L | 8,094 | $501 | 0.2% | $61.90 | — | SHS | G46188101 |
| QCOM | QUALCOMM INC | 4,360 | $493 | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| SLRC | SLR INVESTMENT CORP | 39,705 | $489 | 0.2% | $11.23 | -8.6% | COM | 83413U100 |
| — | BLACKROCK CAP INVT CORP | 142,346 | $483 | 0.2% | $4.39 | — | COM | 092533108 |
| — | FIRST TR SR FLTG RATE INCOME | 48,234 | $482 | 0.2% | $12.30 | — | COM | 33733U108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,460 | $473 | 0.2% | $93.61 | -9.0% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 27,854 | $472 | 0.2% | $7.07 | +76.2% | COM | 302635206 |
| AXSM | AXSOME THERAPEUTICS INC | 10,413 | $465 | 0.2% | $29.88 | +67.2% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 9,177 | $461 | 0.2% | $35.25 | +39.0% | COM | 69366J200 |
| NVDA | NVIDIA CORPORATION | 3,764 | $457 | 0.2% | $18.81 | -16.1% | COM | 67066G104 |
| — | AKERO THERAPEUTICS INC | 12,981 | $442 | 0.2% | $17.14 | — | COM | 00973Y108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,228 | $437 | 0.2% | $15.20 | -14.3% | COM | 89677Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 30,245 | $437 | 0.2% | $19.69 | -14.1% | SHS | 38147U107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,248 | $422 | 0.2% | $7.40 | +8.7% | COM NEW | 03761U502 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,056 | $414 | 0.2% | $33.10 | +78.8% | COM | 03753U106 |
| NMFC | NEW MTN FIN CORP | 35,797 | $413 | 0.2% | $7.15 | +19.3% | COM | 647551100 |
| — | MYOVANT SCIENCES LTD | 22,690 | $408 | 0.2% | $11.43 | — | COM | G637AM102 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,638 | $405 | 0.2% | $38.43 | — | ADS | 45258D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,653 | $404 | 0.2% | $105.90 | -4.8% | COM | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,744 | $402 | 0.2% | $13.24 | — | COM | 24344T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,380 | $401 | 0.2% | $9.03 | +4.0% | COM STK | 05684B107 |
| — | BLACKROCK LTD DURATION INCOM | 32,665 | $395 | 0.2% | $15.50 | — | COM SHS | 09249W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,803 | $390 | 0.2% | $44.92 | -40.3% | COM | 00847X104 |
| CGBD | CARLYLE SECURED LENDING INC | 33,532 | $384 | 0.2% | $6.79 | +32.5% | COM | 872280102 |
| SCM | STELLUS CAP INVT CORP | 32,193 | $384 | 0.2% | $13.31 | -2.5% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,505 | $379 | 0.2% | $6.65 | +20.8% | COM | 70806A106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 55,355 | $378 | 0.2% | $8.98 | — | COM | 05588N108 |
| — | BLACKSTONE STRATEGIC CREDIT | 35,452 | $377 | 0.2% | $10.63 | — | COM SHS BEN IN | 09257R101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,122 | $373 | 0.1% | $14.18 | -8.3% | COM | 09259E108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,229 | $373 | 0.1% | $7.31 | +3.7% | COM | 44045A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,736 | $372 | 0.1% | $20.04 | -7.1% | COM | 83012A109 |
| — | NUVEEN SR INCOME FD | 79,164 | $370 | 0.1% | $5.75 | — | COM | 67067Y104 |
| PNNT | PENNANTPARK INVT CORP | 66,979 | $366 | 0.1% | $2.69 | +45.6% | COM | 708062104 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,407 | $365 | 0.1% | $19.02 | — | COM CL A | G5269C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,461 | $364 | 0.1% | $11.81 | +8.2% | COM | 140501107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 42,208 | $364 | 0.1% | $10.73 | — | COM | 72369J102 |
| — | INVESCO SR INCOME TR | 97,460 | $363 | 0.1% | $4.31 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME | 44,691 | $360 | 0.1% | $9.49 | — | COM SHS | 6706EN100 |
| BBIO | BRIDGEBIO PHARMA INC | 36,175 | $360 | 0.1% | $11.03 | -5.8% | COM | 10806X102 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,400 | $360 | 0.1% | $10.77 | — | COM NEW | 09255R202 |
| PSEC | PROSPECT CAP CORP | 57,940 | $359 | 0.1% | $3.73 | +25.7% | COM | 74348T102 |
| GBDC | GOLUB CAP BDC INC | 28,792 | $357 | 0.1% | $9.42 | -0.7% | COM | 38173M102 |
| — | NUVEEN FLOATING RATE INCOME | 43,678 | $354 | 0.1% | $9.68 | — | COM | 67072T108 |
| HTGC | HERCULES CAPITAL INC | 30,591 | $354 | 0.1% | $14.56 | -2.0% | COM | 427096508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,761 | $352 | 0.1% | $93.89 | +103.2% | COM | 02043Q107 |
| WHF | WHITEHORSE FIN INC | 31,629 | $351 | 0.1% | $14.25 | -3.2% | COM | 96524V106 |
| ARCC | ARES CAPITAL CORP | 20,578 | $347 | 0.1% | $10.90 | +27.7% | COM | 04010L103 |
| — | BLUEPRINT MEDICINES CORP | 5,165 | $340 | 0.1% | $69.68 | — | COM | 09627Y109 |
| — | BLACKROCK FLOATING RATE INC | 31,139 | $338 | 0.1% | $12.41 | — | COM | 091941104 |
| SAR | SARATOGA INVT CORP | 16,210 | $337 | 0.1% | $24.86 | -3.3% | COM NEW | 80349A208 |
| ZLAB | ZAI LAB LTD | 9,812 | $336 | 0.1% | $83.03 | — | ADR | 98887Q104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 26,682 | $335 | 0.1% | $16.30 | — | COM | 09256U105 |
| — | EATON VANCE SR FLTNG RTE TR | 30,148 | $335 | 0.1% | $13.30 | — | COM | 27828Q105 |
| CCAP | CRESCENT CAP BDC INC | 22,218 | $334 | 0.1% | $9.77 | +15.0% | COM | 225655109 |
| — | GLADSTONE CAPITAL CORP | 38,623 | $328 | 0.1% | $10.07 | — | COM | 376535100 |
| — | EATON VANCE SR INCOME TR | 61,965 | $327 | 0.1% | $6.28 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE FLTING RATE INC | 28,563 | $324 | 0.1% | $14.01 | — | COM | 278279104 |
| BIIB | BIOGEN INC | 1,215 | $324 | 0.1% | $263.07 | -19.3% | COM | 09062X103 |
| — | BLACKROCK FLOATING RATE INCO | 29,242 | $322 | 0.1% | $13.08 | — | COM | 09255X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,920 | $314 | 0.1% | $5.56 | +131.3% | COM | 09058V103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,029 | $311 | 0.1% | $64.12 | -34.3% | COM | 462222100 |
| FOLD | AMICUS THERAPEUTICS INC | 29,698 | $310 | 0.1% | $10.84 | +2.8% | COM | 03152W109 |
| BBDC | BARINGS BDC INC | 37,228 | $308 | 0.1% | $5.80 | +12.2% | COM | 06759L103 |
| — | OAKTREE SPECIALTY LENDING CO | 50,843 | $305 | 0.1% | $5.96 | — | COM | 67401P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,883 | $305 | 0.1% | $50.93 | +14.7% | COM | 29251M106 |
| ASND | ASCENDIS PHARMA A/S | 2,900 | $299 | 0.1% | $110.71 | — | SPONSORED ADR | 04351P101 |
| FDUS | FIDUS INVT CORP | 17,133 | $294 | 0.1% | $7.64 | +62.6% | COM | 316500107 |
| INSM | INSMED INC | 13,541 | $292 | 0.1% | $24.42 | -1.8% | COM PAR $.01 | 457669307 |
| — | SAGE THERAPEUTICS INC | 7,388 | $289 | 0.1% | $62.64 | — | COM | 78667J108 |
| VTYX | VENTYX BIOSCIENCES INC | 8,023 | $280 | 0.1% | $14.94 | +48.2% | COM | 92332V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,294 | $279 | 0.1% | $85.86 | +3.7% | COM | 09061G101 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,509 | $279 | 0.1% | $16.54 | -43.4% | COM | G8807B106 |
| PRTA | PROTHENA CORP PLC | 4,557 | $276 | 0.1% | $14.58 | +116.8% | SHS | G72800108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,582 | $274 | 0.1% | $71.92 | +41.1% | COM | 64125C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,149 | $271 | 0.1% | $68.70 | -14.4% | COM NEW | 53220K504 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,318 | $259 | 0.1% | $17.40 | +38.3% | COM | 604749101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 29,829 | $257 | 0.1% | $8.62 | — | COM | 27831H100 |
| — | CTI BIOPHARMA CORP | 43,370 | $252 | 0.1% | $5.96 | — | COM | 12648L601 |
| GILD | GILEAD SCIENCES INC | 4,074 | $251 | 0.1% | $51.03 | +9.3% | COM | 375558103 |
| — | SERES THERAPEUTICS INC | 38,694 | $248 | 0.1% | $9.96 | — | COM | 81750R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,019 | $247 | 0.1% | $25.59 | +1.0% | COM | 89422G107 |
| — | PROMETHEUS BIOSCIENCES INC | 4,184 | $247 | 0.1% | $24.58 | — | COM | 74349U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,934 | $246 | 0.1% | $14.02 | -24.7% | COM | 921659108 |
| GAIN | GLADSTONE INVT CORP | 20,081 | $243 | 0.1% | $7.01 | +31.0% | COM | 376546107 |
| ONC | BEIGENE LTD | 1,781 | $240 | 0.1% | $152.67 | — | SPONSORED ADR | 07725L102 |
| — | MERSANA THERAPEUTICS INC | 35,048 | $237 | 0.1% | $11.68 | — | COM | 59045L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,493 | $237 | 0.1% | $25.66 | -36.9% | COM | 004225108 |
| BNTX | BIONTECH SE | 1,747 | $236 | 0.1% | $86.44 | — | SPONSORED ADS | 09075V102 |
| — | KARUNA THERAPEUTICS INC | 1,050 | $236 | 0.1% | $76.23 | — | COM | 48576A100 |
| — | BLACKROCK INNOVATION AND GRW | 32,478 | $236 | 0.1% | $10.19 | — | SHS BEN INT | 09260Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,296 | $235 | 0.1% | $40.16 | +21.5% | COM | 413197104 |
| MAIN | MAIN STR CAP CORP | 6,909 | $232 | 0.1% | $40.66 | +1.3% | COM | 56035L104 |
| — | NEKTAR THERAPEUTICS | 72,018 | $230 | 0.1% | $12.79 | — | COM | 640268108 |
| MRNA | MODERNA INC | 1,940 | $229 | 0.1% | $120.46 | +26.0% | COM | 60770K107 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,846 | $228 | 0.1% | $13.47 | +5.6% | COM NEW | 73688F201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,077 | $226 | 0.1% | $116.60 | +91.7% | COM | 91307C102 |
| AMGN | AMGEN INC | 1,001 | $226 | 0.1% | $154.47 | +41.0% | COM | 031162100 |
| RLMD | RELMADA THERAPEUTICS INC | 6,118 | $226 | 0.1% | $35.58 | -22.1% | COM | 75955J402 |
| — | SEAGEN INC | 1,630 | $223 | 0.1% | $138.71 | — | COM | 81181C104 |
| — | INHIBRX INC | 12,263 | $220 | 0.1% | $17.96 | — | COM | 45720L107 |
| LEGN | LEGEND BIOTECH CORP | 5,351 | $218 | 0.1% | $38.78 | — | SPONSORED ADS | 52490G102 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,369 | $215 | 0.1% | $13.13 | -29.0% | COM | 142038108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,400 | $214 | 0.1% | $14.96 | +195.6% | COM | 40637H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,570 | $213 | 0.1% | $10.64 | +6.5% | COM CL A | 46333X108 |
| GOSS | GOSSAMER BIO INC | 17,496 | $210 | 0.1% | $14.23 | -12.8% | COM | 38341P102 |
| EXEL | EXELIXIS INC | 13,327 | $209 | 0.1% | $15.00 | +28.8% | COM | 30161Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,965 | $206 | 0.1% | $65.24 | -21.2% | COM | 90400D108 |
| — | INTRA-CELLULAR THERAPIES INC | 4,357 | $203 | 0.1% | $27.90 | — | COM | 46116X101 |
| ROIV | ROIVANT SCIENCES LTD | 63,056 | $203 | 0.1% | $5.25 | -26.2% | SHS | G76279101 |
| — | IVERIC BIO INC | 11,075 | $199 | 0.1% | $6.97 | — | COM | 46583P102 |
| MRCC | MONROE CAP CORP | 27,284 | $198 | 0.1% | $5.94 | -5.2% | COM | 610335101 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,045 | $196 | 0.1% | $5.32 | -30.8% | COM | 69181V107 |
| GERN | GERON CORP | 81,613 | $191 | 0.1% | $1.58 | +42.0% | COM | 374163103 |
| — | KEZAR LIFE SCIENCES INC | 22,136 | $191 | 0.1% | $13.09 | — | COM | 49372L100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,847 | $187 | 0.1% | $22.31 | -57.3% | COM | 71722W107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,920 | $187 | 0.1% | $21.52 | -59.8% | COM | 05156V102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,009 | $186 | 0.1% | $21.86 | — | SPONSORED ADS | 088786108 |
| OFS | OFS CAP CORP | 22,215 | $183 | 0.1% | $10.15 | +2.1% | COM | 67103B100 |
| PGEN | PRECIGEN INC | 85,618 | $182 | 0.1% | $3.68 | -42.7% | COM | 74017N105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,847 | $179 | 0.1% | $12.72 | -20.4% | CL A | 75629V104 |
| SAVA | CASSAVA SCIENCES INC | 4,267 | $178 | 0.1% | $47.10 | -42.7% | COM | 14817C107 |
| IBRX | IMMUNITYBIO INC | 35,048 | $174 | 0.1% | $13.88 | -67.2% | COM | 45256X103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,469 | $172 | 0.1% | $12.45 | -18.8% | COM | 28036F105 |
| — | RAPT THERAPEUTICS INC | 7,015 | $169 | 0.1% | $26.09 | — | COM | 75382E109 |
| IMVT | IMMUNOVANT INC | 30,367 | $169 | 0.1% | $16.44 | -70.3% | COM | 45258J102 |
| CCCC | C4 THERAPEUTICS INC | 19,305 | $169 | 0.1% | $16.33 | -36.4% | COM STK | 12529R107 |
| — | LYELL IMMUNOPHARMA INC | 23,117 | $169 | 0.1% | $6.54 | — | COM | 55083R104 |
| RLAY | RELAY THERAPEUTICS INC | 7,526 | $168 | 0.1% | $39.08 | -43.9% | COM | 75943R102 |
| ERAS | ERASCA INC | 21,487 | $168 | 0.1% | $12.26 | -34.3% | COM | 29479A108 |
| — | IGM BIOSCIENCES INC | 7,319 | $166 | 0.1% | $39.13 | — | COM | 449585108 |
| — | AMYRIS INC | 56,770 | $166 | 0.1% | $3.38 | — | COM NEW | 03236M200 |
| — | AGENUS INC | 80,356 | $165 | 0.1% | $3.05 | — | COM NEW | 00847G705 |
| TGTX | TG THERAPEUTICS INC | 27,135 | $161 | 0.1% | $10.19 | -35.6% | COM | 88322Q108 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,180 | $160 | 0.1% | $15.95 | -57.7% | COM | 74065P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,628 | $159 | 0.1% | $15.36 | +46.1% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,860 | $157 | 0.1% | $19.04 | -18.0% | COM | 77313F106 |
| KYMR | KYMERA THERAPEUTICS INC | 7,222 | $157 | 0.1% | $31.46 | -16.2% | COM | 501575104 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,651 | $155 | 0.1% | $7.98 | -35.7% | COM | 800677106 |
| — | IMMUNOGEN INC | 32,341 | $155 | 0.1% | $4.44 | — | COM | 45253H101 |
| — | DICE THERAPEUTICS INC | 7,540 | $153 | 0.1% | $23.76 | — | COM | 23345J104 |
| — | FIBROGEN INC | 11,655 | $152 | 0.1% | $28.53 | — | COM | 31572Q808 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,720 | $152 | 0.1% | $34.24 | +81.2% | COM | 45826J105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,756 | $151 | 0.1% | $27.91 | -58.2% | COM | 00166B105 |
| DNLI | DENALI THERAPEUTICS INC | 4,875 | $150 | 0.1% | $25.51 | +27.4% | COM | 24823R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,151 | $147 | 0.1% | $31.12 | — | COM | 85205L107 |
| SSSS | SURO CAPITAL CORP | 37,817 | $146 | 0.1% | $6.10 | 0.0% | COM NEW | 86887Q109 |
| QURE | UNIQURE NV | 7,802 | $146 | 0.1% | $31.00 | -32.2% | SHS | N90064101 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,852 | $145 | 0.1% | $25.04 | -23.6% | COM | 05370A108 |
| KROS | KEROS THERAPEUTICS INC | 3,825 | $144 | 0.1% | $59.46 | -41.7% | COM | 492327101 |
| KRYS | KRYSTAL BIOTECH INC | 2,071 | $144 | 0.1% | $37.86 | +90.8% | COM | 501147102 |
| — | MORPHIC HLDG INC | 5,068 | $143 | 0.1% | $31.36 | — | COM | 61775R105 |
| PCVX | VAXCYTE INC | 5,910 | $142 | 0.1% | $23.14 | +9.6% | COM | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 10,813 | $141 | 0.1% | $20.86 | -24.1% | COM | 67080M103 |
| RGNX | REGENXBIO INC | 5,248 | $139 | 0.1% | $31.99 | -7.3% | COM | 75901B107 |
| — | MIRATI THERAPEUTICS INC | 1,989 | $139 | 0.1% | $64.22 | — | COM | 60468T105 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,156 | $137 | 0.1% | $18.58 | -30.1% | COM | 45166A102 |
| XNCR | XENCOR INC | 5,220 | $136 | 0.1% | $27.62 | +3.7% | COM | 98401F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,847 | $136 | 0.1% | $19.64 | +56.1% | COM NEW | 15117B202 |
| — | EQRX INC | 27,494 | $136 | 0.1% | $4.69 | — | COM | 26886C107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,819 | $134 | 0.1% | $7.74 | 0.0% | COM | 78163D100 |
| — | BIOXCEL THERAPEUTICS INC | 11,365 | $134 | 0.1% | $33.19 | — | COM | 09075P105 |
| XENE | XENON PHARMACEUTICALS INC | 3,673 | $133 | 0.1% | $12.80 | +180.9% | COM | 98420N105 |
| RCUS | ARCUS BIOSCIENCES INC | 5,068 | $133 | 0.1% | $26.56 | -0.4% | COM | 03969F109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,601 | $132 | 0.1% | $20.55 | +3.5% | COM | 23954D109 |
| — | ADICET BIO INC | 9,252 | $132 | 0.1% | $17.46 | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 11,061 | $132 | 0.1% | $25.40 | -43.1% | COM | 69353Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,519 | $130 | 0.1% | $17.65 | -34.7% | COM | 462260100 |
| DSGN | DESIGN THERAPEUTICS INC | 7,775 | $130 | 0.1% | $13.51 | +47.3% | COM | 25056L103 |
| CYTK | CYTOKINETICS INC | 2,665 | $129 | 0.1% | $9.69 | +396.8% | COM NEW | 23282W605 |
| ARVN | ARVINAS INC | 2,900 | $129 | 0.1% | $31.41 | +54.6% | COM | 04335A105 |
| STOK | STOKE THERAPEUTICS INC | 9,970 | $128 | 0.1% | $33.92 | -53.0% | COM | 86150R107 |
| ANAB | ANAPTYSBIO INC | 5,027 | $128 | 0.1% | $30.24 | -22.5% | COM | 032724106 |
| — | CHINOOK THERAPEUTICS INC | 6,490 | $128 | 0.1% | $14.14 | — | COM | 16961L106 |
| EDIT | EDITAS MEDICINE INC | 10,440 | $128 | 0.1% | $21.32 | -26.9% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 5,607 | $126 | 0.1% | $26.71 | +8.2% | COM | 31189P102 |
| — | INOVIO PHARMACEUTICALS INC | 72,540 | $125 | 0.0% | $4.13 | — | COM NEW | 45773H201 |
| — | CARA THERAPEUTICS INC | 13,395 | $125 | 0.0% | $18.59 | — | COM | 140755109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,462 | $124 | 0.0% | $25.24 | -46.2% | COM | 019770106 |
| REPL | REPLIMUNE GROUP INC | 7,153 | $124 | 0.0% | $36.42 | -47.6% | COM | 76029N106 |
| IVVD | INVIVYD INC | 39,564 | $124 | 0.0% | $15.56 | -74.4% | COM | 00534A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,742 | $124 | 0.0% | $28.83 | +40.0% | COM | 04280A100 |
| RVMD | REVOLUTION MEDICINES INC | 6,214 | $123 | 0.0% | $31.36 | -29.9% | COM | 76155X100 |
| — | IMAGO BIOSCIENCES INC | 8,189 | $123 | 0.0% | $23.72 | — | COM | 45250K107 |
| ALEC | ALECTOR INC | 12,995 | $123 | 0.0% | $13.42 | -19.4% | COM | 014442107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,228 | $122 | 0.0% | $16.72 | +22.0% | COM | 22663K107 |
| MGTX | MEIRAGTX HLDGS PLC | 14,362 | $121 | 0.0% | $13.78 | -36.0% | COM | G59665102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,295 | $121 | 0.0% | $25.60 | — | COM | 15678U128 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,237 | $120 | 0.0% | $12.78 | -26.0% | COM | 74366E102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,092 | $120 | 0.0% | $36.15 | -53.6% | COM | 03969T109 |
| CMPS | COMPASS PATHWAYS PLC | 11,061 | $119 | 0.0% | $25.00 | — | SPONSORED ADS | 20451W101 |
| GHRS | GH RESEARCH PLC | 10,026 | $117 | 0.0% | $19.03 | -33.7% | ORDINARY SHARES | G3855L106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,795 | $117 | 0.0% | $64.41 | +12.5% | NAMEN AKT | H17182108 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,876 | $117 | 0.0% | $23.78 | -53.9% | COM | 00288U106 |
| — | POINT BIOPHARMA GLOBAL INC | 15,135 | $117 | 0.0% | $6.79 | — | COM | 730541109 |
| SRNE | SORRENTO THERAPEUTICS INC | 74,087 | $116 | 0.0% | $2.82 | -19.5% | COM NEW | 83587F202 |
| NKTX | NKARTA INC | 8,576 | $113 | 0.0% | $28.43 | -49.7% | COM | 65487U108 |
| KOD | KODIAK SCIENCES INC | 14,555 | $113 | 0.0% | $12.20 | -20.3% | COM | 50015M109 |
| — | ITEOS THERAPEUTICS INC | 5,828 | $111 | 0.0% | $30.07 | — | COM | 46565G104 |
| — | ZYMEWORKS INC | 17,980 | $111 | 0.0% | $19.45 | — | COM | 98985W102 |
| CGEM | CULLINAN ONCOLOGY INC | 8,686 | $111 | 0.0% | $27.05 | -50.2% | COM | 230031106 |
| — | NGM BIOPHARMACEUTICALS INC | 8,327 | $109 | 0.0% | $19.90 | — | COM | 62921N105 |
| — | ATAI LIFE SCIENCES NV | 32,341 | $107 | 0.0% | $5.56 | — | SHS | N0731H103 |
| CION | CION INVT CORP | 12,643 | $107 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,676 | $106 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| — | MERUS N V | 5,220 | $105 | 0.0% | $21.06 | — | COM | N5749R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,819 | $104 | 0.0% | $34.91 | -21.7% | COM | 98943L107 |
| KURA | KURA ONCOLOGY INC | 7,650 | $104 | 0.0% | $17.66 | -12.7% | COM | 50127T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,970 | $104 | 0.0% | $8.65 | — | COM NEW | 268158201 |
| — | INSTIL BIO INC | 21,404 | $104 | 0.0% | $9.81 | — | COM | 45783C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,275 | $101 | 0.0% | $25.92 | -12.6% | COM | 03969K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,519 | $99 | 0.0% | $100.66 | -31.0% | COM | 558868105 |
| — | AFFIMED N V | 46,013 | $95 | 0.0% | $4.69 | — | COM | N01045108 |
| — | REPARE THERAPEUTICS INC | 7,637 | $93 | 0.0% | $31.26 | — | COM | 760273102 |
| — | REATA PHARMACEUTICALS INC | 3,604 | $91 | 0.0% | $36.83 | — | CL A | 75615P103 |
| VIR | VIR BIOTECHNOLOGY INC | 4,695 | $91 | 0.0% | $31.02 | -18.0% | COM | 92764N102 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,660 | $89 | 0.0% | $21.89 | -65.0% | COM | 04683R106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,988 | $82 | 0.0% | $3.72 | -36.7% | COM | 03879J100 |
| VXRT | VAXART INC | 37,175 | $81 | 0.0% | $5.59 | -38.3% | COM NEW | 92243A200 |
| — | ATARA BIOTHERAPEUTICS INC | 20,244 | $77 | 0.0% | $12.08 | — | COM | 046513107 |
| CDXS | CODEXIS INC | 11,779 | $71 | 0.0% | $14.28 | -43.7% | COM | 192005106 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,258 | $71 | 0.0% | $12.91 | -0.3% | COM | 344174107 |
| NUVB | NUVATION BIO INC | 30,450 | $68 | 0.0% | $8.10 | -64.7% | COM CL A | 67080N101 |
| — | CUREVAC N V | 7,733 | $61 | 0.0% | $36.92 | — | COM | N2451R105 |
| NVAX | NOVAVAX INC | 2,693 | $49 | 0.0% | $47.89 | -9.5% | COM NEW | 670002401 |
| NBP | I MAB | 11,531 | $46 | 0.0% | $21.11 | — | SPONSORED ADS | 44975P103 |
| — | ATHIRA PHARMA INC | 13,008 | $39 | 0.0% | $9.75 | — | COM | 04746L104 |