CIK: 0001587281 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $191,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | 10,589 | $1,322 | 0.7% | $92.48 | +17.1% | COM NEW | 302491303 |
| O | REALTY INCOME CORP | 20,242 | $1,284 | 0.7% | $55.76 | -6.3% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,079 | $1,252 | 0.7% | $61.84 | +7.3% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 14,607 | $1,173 | 0.6% | $74.36 | +2.9% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,481 | $1,069 | 0.6% | $563.66 | +30.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,541 | $1,023 | 0.5% | $209.69 | +45.3% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 16,017 | $1,006 | 0.5% | $44.36 | +19.7% | ORD | G0450A105 |
| KLAC | KLA CORP | 2,654 | $1,001 | 0.5% | $327.85 | +3.1% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 22,698 | $996 | 0.5% | $46.17 | -1.8% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 3,205 | $988 | 0.5% | $229.56 | +13.0% | COM | 009158106 |
| DHI | D R HORTON INC | 11,078 | $987 | 0.5% | $77.70 | 0.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 1,719 | $961 | 0.5% | $51.15 | -6.9% | COM | 11135F101 |
| LEN | LENNAR CORP | 10,520 | $952 | 0.5% | $77.52 | 0.0% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 2,020 | $948 | 0.5% | $403.55 | +6.9% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 12,362 | $925 | 0.5% | $69.73 | +2.1% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 24,119 | $917 | 0.5% | $33.48 | 0.0% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 10,984 | $915 | 0.5% | $65.74 | +12.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 6,008 | $911 | 0.5% | $135.59 | -4.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 11,425 | $909 | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| AME | AMETEK INC | 6,479 | $905 | 0.5% | $129.81 | 0.0% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 2,897 | $902 | 0.5% | $255.44 | +14.3% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 13,651 | $897 | 0.5% | $52.96 | -1.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 8,080 | $896 | 0.5% | $80.12 | +15.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,822 | $896 | 0.5% | $46.54 | +4.1% | COM | 61174X109 |
| ABT | ABBOTT LABS | 8,125 | $892 | 0.5% | $99.43 | -1.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,555 | $888 | 0.5% | $324.76 | -0.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,801 | $885 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 5,648 | $884 | 0.5% | $127.84 | +5.8% | COM | 74834L100 |
| PFE | PFIZER INC | 17,188 | $881 | 0.5% | $41.59 | -3.4% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 3,913 | $880 | 0.5% | $38.38 | +4.8% | COM | 892356106 |
| KO | COCA COLA CO | 13,806 | $878 | 0.5% | $56.40 | -2.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,490 | $877 | 0.5% | $63.88 | 0.0% | COM | 595017104 |
| CTAS | CINTAS CORP | 1,934 | $873 | 0.5% | $95.61 | +10.0% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 4,969 | $870 | 0.5% | $166.92 | 0.0% | COM | 929160109 |
| CSX | CSX CORP | 28,053 | $869 | 0.5% | $28.73 | 0.0% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 5,233 | $867 | 0.5% | $140.31 | +9.4% | COM | 03073E105 |
| DE | DEERE & CO | 2,018 | $865 | 0.5% | $388.70 | 0.0% | COM | 244199105 |
| IEX | IDEX CORP | 3,786 | $864 | 0.5% | $214.74 | 0.0% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 5,269 | $864 | 0.5% | $147.66 | +0.1% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 16,512 | $863 | 0.5% | $47.26 | +7.7% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,558 | $858 | 0.4% | $539.92 | -2.8% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 10,459 | $858 | 0.4% | $87.20 | -6.3% | COM | 15135B101 |
| STE | STERIS PLC | 4,624 | $854 | 0.4% | $202.18 | -15.5% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 39,578 | $853 | 0.4% | $17.78 | +5.7% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,758 | $853 | 0.4% | $121.83 | +2.4% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 10,559 | $851 | 0.4% | $85.33 | -13.4% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 7,592 | $851 | 0.4% | $101.69 | 0.0% | COM | 049560105 |
| ABBV | ABBVIE INC | 5,253 | $849 | 0.4% | $134.50 | +2.0% | COM | 00287Y109 |
| CDW | CDW CORP | 4,753 | $849 | 0.4% | $161.91 | +4.3% | COM | 12514G108 |
| — | ARISTA NETWORKS INC | 6,989 | $848 | 0.4% | $96.44 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 7,496 | $845 | 0.4% | $115.32 | -13.1% | COM | 74340W103 |
| V | VISA INC | 4,058 | $843 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,969 | $843 | 0.4% | $130.59 | +6.9% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 3,158 | $838 | 0.4% | $226.67 | +0.6% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 2,608 | $833 | 0.4% | $304.27 | +2.9% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 10,757 | $831 | 0.4% | $78.14 | 0.0% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 2,265 | $829 | 0.4% | $295.44 | +17.0% | COM | 532457108 |
| AON | AON PLC | 2,760 | $828 | 0.4% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 1,489 | $828 | 0.4% | $472.29 | +16.1% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $828 | 0.4% | $397.88 | +7.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,983 | $825 | 0.4% | $152.30 | +2.4% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,801 | $823 | 0.4% | $76.60 | 0.0% | COM | 74251V102 |
| APH | AMPHENOL CORP NEW | 10,799 | $822 | 0.4% | $33.91 | +8.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 4,380 | $821 | 0.4% | $161.76 | +4.7% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 13,377 | $821 | 0.4% | $56.49 | +5.5% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,671 | $814 | 0.4% | $164.24 | +3.0% | COM | 445658107 |
| — | ACTIVISION BLIZZARD INC | 10,627 | $813 | 0.4% | $76.55 | — | COM | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 3,067 | $813 | 0.4% | $269.72 | +7.9% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 4,666 | $811 | 0.4% | $152.17 | -2.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,579 | $809 | 0.4% | $159.55 | -1.6% | COM | 478160104 |
| — | HESS CORP | 5,699 | $808 | 0.4% | $141.82 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 6,932 | $807 | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 7,296 | $805 | 0.4% | $79.58 | +21.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 3,317 | $804 | 0.4% | $220.78 | 0.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 7,689 | $800 | 0.4% | $75.39 | +21.2% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,616 | $800 | 0.4% | $77.86 | +7.4% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 4,457 | $800 | 0.4% | $142.48 | +7.5% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 25,789 | $799 | 0.4% | $31.87 | -13.5% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,834 | $799 | 0.4% | $151.91 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 6,890 | $796 | 0.4% | $111.65 | -4.5% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 3,228 | $795 | 0.4% | $232.18 | +0.4% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 12,089 | $794 | 0.4% | $67.11 | -5.2% | CL B | 115637209 |
| FAST | FASTENAL CO | 16,760 | $793 | 0.4% | $24.22 | -6.5% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,318 | $793 | 0.4% | $204.13 | +12.2% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 10,826 | $786 | 0.4% | $41.61 | +7.0% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,879 | $784 | 0.4% | $152.54 | +4.8% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 17,181 | $783 | 0.4% | $43.02 | -2.6% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,573 | $782 | 0.4% | $143.14 | +19.1% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $775 | 0.4% | $469.60 | +3.2% | COM | 036752103 |
| HUM | HUMANA INC | 1,512 | $774 | 0.4% | $472.22 | +7.6% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 6,728 | $772 | 0.4% | $111.25 | — | SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $770 | 0.4% | $65.00 | +0.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 6,052 | $768 | 0.4% | $99.36 | +14.8% | COM | 91913Y100 |
| GLW | CORNING INC | 24,003 | $767 | 0.4% | $29.73 | 0.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $766 | 0.4% | $474.00 | +5.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,193 | $766 | 0.4% | $257.66 | -9.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,865 | $764 | 0.4% | $280.90 | -6.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 63,905 | $759 | 0.4% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 6,178 | $755 | 0.4% | $124.05 | -0.5% | COM | 285512109 |
| — | OXFORD LANE CAP CORP | 148,583 | $753 | 0.4% | $5.38 | — | COM | 691543102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,209 | $752 | 0.4% | $94.06 | -6.5% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 5,700 | $751 | 0.4% | $126.46 | +2.5% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,892 | $745 | 0.4% | $23.81 | — | COM | 293792107 |
| EOG | EOG RES INC | 5,720 | $741 | 0.4% | $105.42 | +11.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $740 | 0.4% | $481.67 | -2.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,638 | $739 | 0.4% | $281.75 | -9.0% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 11,863 | $738 | 0.4% | $72.55 | -19.6% | CL A | 902494103 |
| SYY | SYSCO CORP | 9,653 | $738 | 0.4% | $73.92 | 0.0% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,479 | $735 | 0.4% | $134.59 | 0.0% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 6,676 | $734 | 0.4% | $119.34 | -8.8% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 11,765 | $734 | 0.4% | $64.53 | +3.4% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 6,209 | $733 | 0.4% | $89.94 | +21.6% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,074 | $729 | 0.4% | $18.36 | 0.0% | COM CL A | 45841N107 |
| RMD | RESMED INC | 3,473 | $723 | 0.4% | $213.48 | 0.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 12,289 | $722 | 0.4% | $61.14 | 0.0% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 12,554 | $715 | 0.4% | $59.61 | -3.9% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502 | $697 | 0.4% | $27.92 | +7.0% | COM | 169656105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,399 | $696 | 0.4% | $99.61 | -1.8% | COM | 558868105 |
| FANG | DIAMONDBACK ENERGY INC | 5,076 | $694 | 0.4% | $107.46 | +19.1% | COM | 25278X109 |
| MTB | M & T BK CORP | 4,779 | $693 | 0.4% | $147.80 | 0.0% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 10,840 | $683 | 0.4% | $58.13 | +11.3% | COM | 674599105 |
| AAPL | APPLE INC | 5,247 | $682 | 0.4% | $147.32 | -4.5% | COM | 037833100 |
| — | PIONEER NAT RES CO | 2,924 | $668 | 0.3% | $223.01 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 10,401 | $640 | 0.3% | $52.95 | +12.1% | COM | 25179M103 |
| — | ANGLOGOLD ASHANTI LIMITED | 32,729 | $636 | 0.3% | $21.28 | — | SPONSORED ADR | 035128206 |
| ALB | ALBEMARLE CORP | 2,860 | $620 | 0.3% | $254.58 | 0.0% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 13,572 | $608 | 0.3% | $50.70 | 0.0% | COM CL A | 88339J105 |
| AGI | ALAMOS GOLD INC NEW | 60,068 | $607 | 0.3% | $7.32 | +18.1% | COM CL A | 011532108 |
| DRD | DRDGOLD LIMITED | 80,566 | $596 | 0.3% | $8.38 | — | SPON ADR REPSTG | 26152H301 |
| STLD | STEEL DYNAMICS INC | 5,899 | $576 | 0.3% | $37.24 | +146.4% | COM | 858119100 |
| GFI | GOLD FIELDS LTD | 55,665 | $576 | 0.3% | $9.20 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 9,361 | $565 | 0.3% | $36.34 | +29.3% | COM | 84265V105 |
| PKX | POSCO HOLDINGS INC | 10,175 | $554 | 0.3% | $55.28 | — | SPONSORED ADR | 693483109 |
| — | YAMANA GOLD INC | 99,070 | $550 | 0.3% | $5.58 | — | COM | 98462Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 107,606 | $548 | 0.3% | $7.09 | — | COM SHS | 67073D102 |
| AEM | AGNICO EAGLE MINES LTD | 10,393 | $540 | 0.3% | $51.41 | -14.7% | COM | 008474108 |
| — | XAI OCTAGON FLOATING RATE & | 85,485 | $540 | 0.3% | $8.31 | — | COM | 98400T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,606 | $532 | 0.3% | $37.89 | -7.4% | COM | 962879102 |
| VALE | VALE S A | 31,295 | $531 | 0.3% | $18.94 | — | SPONSORED ADS | 91912E105 |
| — | SITIO ROYALTIES CORP | 18,286 | $528 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| VVV | VALVOLINE INC | 15,853 | $518 | 0.3% | $28.14 | +7.5% | COM | 92047W101 |
| GTY | GETTY RLTY CORP NEW | 15,038 | $509 | 0.3% | $26.87 | — | COM | 374297109 |
| TROX | TRONOX HOLDINGS PLC | 36,791 | $504 | 0.3% | $20.46 | -35.0% | SHS | G9087Q102 |
| GGB | GERDAU SA | 88,584 | $491 | 0.3% | $6.10 | — | SPON ADR REP PFD | 373737105 |
| — | BARRICK GOLD CORP | 28,332 | $487 | 0.3% | $19.29 | — | COM | 067901108 |
| FSK | FS KKR CAP CORP | 27,546 | $482 | 0.3% | $7.07 | +62.2% | COM | 302635206 |
| HESM | HESS MIDSTREAM LP | 16,070 | $481 | 0.3% | $22.04 | -0.0% | CL A SHS | 428103105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,401 | $476 | 0.2% | $21.80 | — | COM | 014491104 |
| NEM | NEWMONT CORP | 10,047 | $474 | 0.2% | $46.37 | -12.0% | COM | 651639106 |
| SLRC | SLR INVESTMENT CORP | 33,844 | $471 | 0.2% | $11.23 | -10.8% | COM | 83413U100 |
| AVA | AVISTA CORP | 10,575 | $469 | 0.2% | $36.50 | -6.2% | COM | 05379B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,906 | $467 | 0.2% | $24.53 | — | COM | 29670E107 |
| — | COMPANHIA PARANAENSE ENERG C | 64,904 | $467 | 0.2% | $7.82 | — | SPON ADS | 20441B605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,116 | $463 | 0.2% | $48.55 | -6.3% | COM NEW | 19239V302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,077 | $461 | 0.2% | $44.64 | — | COM | 637417106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,666 | $453 | 0.2% | $40.73 | — | COM | 20369C106 |
| KT | KT CORP | 33,419 | $451 | 0.2% | $9.61 | — | SPONSORED ADR | 48268K101 |
| WMB | WILLIAMS COS INC | 13,699 | $451 | 0.2% | $19.04 | +48.3% | COM | 969457100 |
| PAAS | PAN AMERN SILVER CORP | 27,273 | $446 | 0.2% | $23.71 | -32.5% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 24,648 | $446 | 0.2% | $12.54 | +21.0% | COM | 49456B101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,696 | $444 | 0.2% | $28.42 | — | COM | 03064D108 |
| TSLA | TESLA INC | 3,603 | $444 | 0.2% | $250.49 | -24.4% | COM | 88160R101 |
| TX | TERNIUM SA | 14,510 | $443 | 0.2% | $44.68 | — | SPONSORED ADS | 880890108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,738 | $440 | 0.2% | $54.22 | — | COM UNIT | 16411Q101 |
| VICI | VICI PPTYS INC | 13,575 | $440 | 0.2% | $22.90 | +17.8% | COM | 925652109 |
| ORANY | ORANGE | 44,310 | $438 | 0.2% | $11.82 | — | SPONSORED ADR | 684060106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,051 | $436 | 0.2% | $9.65 | — | COM | 269808101 |
| SKM | SK TELECOM LTD | 21,093 | $434 | 0.2% | $23.95 | — | SPONSORED ADR | 78440P306 |
| — | STORE CAP CORP | 13,446 | $431 | 0.2% | $31.99 | — | COM | 862121100 |
| CUZ | COUSINS PPTYS INC | 16,976 | $429 | 0.2% | $34.08 | — | COM NEW | 222795502 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,506 | $428 | 0.2% | $27.66 | — | COM | 35086T109 |
| ADC | AGREE RLTY CORP | 6,024 | $427 | 0.2% | $68.78 | — | COM | 008492100 |
| RMAX | RE MAX HLDGS INC | 22,526 | $420 | 0.2% | $30.74 | -40.6% | CL A | 75524W108 |
| CUBE | CUBESMART | 10,393 | $418 | 0.2% | $33.69 | — | COM | 229663109 |
| — | BLACKROCK CAP INVT CORP | 115,468 | $418 | 0.2% | $4.39 | — | COM | 092533108 |
| ABR | ARBOR REALTY TRUST INC | 31,669 | $418 | 0.2% | $15.89 | — | COM | 038923108 |
| ENB | ENBRIDGE INC | 10,674 | $417 | 0.2% | $24.76 | +28.6% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 5,899 | $414 | 0.2% | $55.75 | +6.9% | COM | 98389B100 |
| CTRE | CARETRUST REIT INC | 22,220 | $413 | 0.2% | $18.21 | — | COM | 14174T107 |
| CMS | CMS ENERGY CORP | 6,491 | $411 | 0.2% | $51.23 | +4.5% | COM | 125896100 |
| FTS | FORTIS INC | 10,234 | $410 | 0.2% | $40.55 | -14.6% | COM | 349553107 |
| EVRG | EVERGY INC | 6,491 | $408 | 0.2% | $48.73 | +7.8% | COM | 30034W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,392 | $408 | 0.2% | $114.12 | -62.0% | CL A | 810186106 |
| WHF | WHITEHORSE FIN INC | 31,138 | $406 | 0.2% | $14.25 | -11.4% | COM | 96524V106 |
| FF | FUTUREFUEL CORP | 49,897 | $406 | 0.2% | $4.68 | -2.9% | COM | 36116M106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,363 | $403 | 0.2% | $7.40 | +5.6% | COM NEW | 03761U502 |
| WEC | WEC ENERGY GROUP INC | 4,275 | $401 | 0.2% | $77.04 | +7.4% | COM | 92939U106 |
| CCAP | CRESCENT CAP BDC INC | 31,337 | $400 | 0.2% | $9.63 | -3.5% | COM | 225655109 |
| SRE | SEMPRA | 2,590 | $400 | 0.2% | $63.43 | +10.1% | COM | 816851109 |
| CTO | CTO RLTY GROWTH INC NEW | 21,841 | $399 | 0.2% | $36.07 | — | COM | 22948Q101 |
| — | FIRST TR SR FLTG RATE INCOME | 41,758 | $398 | 0.2% | $12.30 | — | COM | 33733U108 |
| DLR | DIGITAL RLTY TR INC | 3,961 | $397 | 0.2% | $120.79 | -24.5% | COM | 253868103 |
| UDR | UDR INC | 10,174 | $394 | 0.2% | $37.47 | -7.3% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 7,114 | $393 | 0.2% | $44.91 | +7.1% | COM | 018802108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,423 | $390 | 0.2% | $19.69 | -23.7% | SHS | 38147U107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,321 | $388 | 0.2% | $6.65 | +13.0% | COM | 70806A106 |
| TU | TELUS CORPORATION | 20,004 | $386 | 0.2% | $24.71 | -16.4% | COM | 87971M103 |
| — | BLACKROCK LTD DURATION INCOM | 28,625 | $374 | 0.2% | $15.50 | — | COM SHS | 09249W101 |
| CTRA | COTERRA ENERGY INC | 15,226 | $374 | 0.2% | $14.20 | +71.3% | COM | 127097103 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,826 | $373 | 0.2% | $11.81 | +3.2% | COM | 140501107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,277 | $370 | 0.2% | $22.57 | -18.9% | COM | 82312B106 |
| KRC | KILROY RLTY CORP | 9,548 | $369 | 0.2% | $69.51 | — | COM | 49427F108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,143 | $368 | 0.2% | $31.75 | — | COM UNT RP INT | 24664T103 |
| MPT | MEDICAL PPTYS TRUST INC | 33,074 | $368 | 0.2% | $18.67 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INC | 2,714 | $368 | 0.2% | $136.32 | -16.6% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 2,278 | $368 | 0.2% | $207.19 | -26.8% | COM | 053484101 |
| TRP | TC ENERGY CORP | 9,204 | $367 | 0.2% | $35.89 | +2.5% | COM | 87807B107 |
| EQR | EQUITY RESIDENTIAL | 6,211 | $366 | 0.2% | $59.28 | -7.7% | SH BEN INT | 29476L107 |
| NMFC | NEW MTN FIN CORP | 29,595 | $366 | 0.2% | $7.15 | +17.9% | COM | 647551100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 180,165 | $366 | 0.2% | $3.09 | — | SP ADR N-V PFD | 204409601 |
| ESS | ESSEX PPTY TR INC | 1,717 | $364 | 0.2% | $231.98 | -16.9% | COM | 297178105 |
| CGBD | CARLYLE SECURED LENDING INC | 25,229 | $361 | 0.2% | $6.79 | +34.7% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,043 | $358 | 0.2% | $9.03 | -4.8% | COM STK | 05684B107 |
| NTR | NUTRIEN LTD | 4,836 | $353 | 0.2% | $73.61 | -3.4% | COM | 67077M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,734 | $352 | 0.2% | $58.73 | — | COM SHS BEN IN | 637870106 |
| PHI | PLDT INC | 15,412 | $351 | 0.2% | $34.31 | — | SPONSORED ADR | 69344D408 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,125 | $351 | 0.2% | $14.18 | -12.1% | COM | 09259E108 |
| — | BLACKSTONE STRATEGIC CREDIT | 33,119 | $350 | 0.2% | $10.63 | — | COM SHS BEN IN | 09257R101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,206 | $346 | 0.2% | $15.20 | -20.4% | COM | 89677Y100 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,381 | $344 | 0.2% | $23.88 | -11.3% | COM | 89422G107 |
| KEP | KOREA ELEC PWR CORP | 39,722 | $343 | 0.2% | $9.29 | — | SPONSORED ADR | 500631106 |
| DEI | DOUGLAS EMMETT INC | 21,814 | $342 | 0.2% | $28.13 | — | COM | 25960P109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,256 | $342 | 0.2% | $15.99 | — | COM CL A | 720190206 |
| GBDC | GOLUB CAP BDC INC | 25,739 | $339 | 0.2% | $9.42 | -1.8% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 25,539 | $338 | 0.2% | $14.56 | -6.7% | COM | 427096508 |
| SLG | SL GREEN RLTY CORP | 9,953 | $336 | 0.2% | $68.21 | — | COM | 78440X887 |
| ROIV | ROIVANT SCIENCES LTD | 41,905 | $335 | 0.2% | $5.25 | +6.0% | SHS | G76279101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,847 | $335 | 0.2% | $7.31 | +3.8% | COM | 44045A102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 37,951 | $333 | 0.2% | $10.73 | — | COM | 72369J102 |
| PSEC | PROSPECT CAP CORP | 47,348 | $331 | 0.2% | $3.73 | +24.1% | COM | 74348T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,492 | $329 | 0.2% | $20.04 | -10.5% | COM | 83012A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,890 | $329 | 0.2% | $14.64 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 10,330 | $329 | 0.2% | $35.19 | +3.7% | COM NEW | 629377508 |
| — | PROVENTION BIO INC | 31,095 | $329 | 0.2% | $10.57 | — | COM | 74374N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,790 | $327 | 0.2% | $18.03 | +9.6% | COM | 604749101 |
| ALCO | ALICO INC | 13,544 | $323 | 0.2% | $33.05 | -14.5% | COM | 016230104 |
| PNNT | PENNANTPARK INVT CORP | 56,113 | $323 | 0.2% | $2.69 | +38.1% | COM | 708062104 |
| — | NUVEEN SR INCOME FD | 70,201 | $322 | 0.2% | $5.75 | — | COM | 67067Y104 |
| SCM | STELLUS CAP INVT CORP | 24,149 | $320 | 0.2% | $13.31 | -0.9% | COM | 858568108 |
| ADMA | ADMA BIOLOGICS INC | 82,439 | $320 | 0.2% | $3.08 | 0.0% | COM | 000899104 |
| ARCC | ARES CAPITAL CORP | 17,264 | $319 | 0.2% | $10.90 | +27.1% | COM | 04010L103 |
| ONC | BEIGENE LTD | 1,446 | $318 | 0.2% | $152.67 | — | SPONSORED ADR | 07725L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,800 | $316 | 0.2% | $50.21 | -9.2% | COM | 29251M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,721 | $315 | 0.2% | $67.47 | -3.6% | COM NEW | 53220K504 |
| — | NUVEEN FLOATING RATE INCOME | 40,057 | $313 | 0.2% | $9.49 | — | COM SHS | 6706EN100 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,052 | $312 | 0.2% | $13.24 | — | COM | 24344T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,086 | $311 | 0.2% | $6.12 | +103.9% | COM | 09058V103 |
| — | NUVEEN FLOATING RATE INCOME | 39,200 | $310 | 0.2% | $9.68 | — | COM | 67072T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,395 | $310 | 0.2% | $105.90 | +9.4% | COM | 803607100 |
| — | CTI BIOPHARMA CORP | 51,542 | $310 | 0.2% | $5.97 | — | COM | 12648L601 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,789 | $309 | 0.2% | $12.30 | -20.8% | COM | 921659108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,655 | $308 | 0.2% | $58.66 | -33.0% | COM | 90400D108 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,421 | $307 | 0.2% | $10.77 | — | COM NEW | 09255R202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,293 | $307 | 0.2% | $93.89 | +127.2% | COM | 02043Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,307 | $307 | 0.2% | $35.49 | 0.0% | COM | 03237H101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 24,630 | $306 | 0.2% | $16.30 | — | COM | 09256U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,173 | $305 | 0.2% | $23.21 | -32.6% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 2,491 | $304 | 0.2% | $110.71 | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,093 | $304 | 0.2% | $118.59 | +112.9% | COM | 91307C102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,733 | $303 | 0.2% | $33.91 | — | COM | 46116X101 |
| — | MYOVANT SCIENCES LTD | 11,251 | $303 | 0.2% | $11.43 | — | COM | G637AM102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,537 | $303 | 0.2% | $71.92 | +62.9% | COM | 64125C109 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,989 | $303 | 0.2% | $16.54 | -36.5% | COM | G8807B106 |
| INSM | INSMED INC | 15,135 | $302 | 0.2% | $23.88 | -19.1% | COM PAR $.01 | 457669307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,399 | $302 | 0.2% | $10.75 | +5.5% | COM CL A | 46333X108 |
| BBDC | BARINGS BDC INC | 36,998 | $302 | 0.2% | $5.80 | +3.2% | COM | 06759L103 |
| EXEL | EXELIXIS INC | 18,688 | $300 | 0.2% | $15.37 | +6.1% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,900 | $298 | 0.2% | $61.69 | -31.8% | COM | 462222100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,221 | $298 | 0.2% | $25.70 | 0.0% | COM | 76243J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,743 | $297 | 0.2% | $33.10 | +60.3% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,301 | $297 | 0.2% | $10.84 | +3.8% | COM | 03152W109 |
| — | EATON VANCE SR FLTNG RTE TR | 27,087 | $296 | 0.2% | $13.30 | — | COM | 27828Q105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 41,751 | $295 | 0.2% | $8.98 | — | COM | 05588N108 |
| — | SEAGEN INC | 2,291 | $294 | 0.2% | $135.77 | — | COM | 81181C104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,170 | $294 | 0.2% | $14.96 | +242.3% | COM | 40637H109 |
| GILD | GILEAD SCIENCES INC | 3,423 | $294 | 0.2% | $51.03 | +38.7% | COM | 375558103 |
| AMGN | AMGEN INC | 1,116 | $293 | 0.2% | $163.57 | +48.4% | COM | 031162100 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,131 | $293 | 0.2% | $38.43 | — | ADS | 45258D105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,795 | $293 | 0.2% | $29.88 | +100.0% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 7,648 | $292 | 0.2% | $35.25 | +17.9% | COM | 69366J200 |
| — | INVESCO SR INCOME TR | 76,161 | $292 | 0.2% | $4.31 | — | COM | 46131H107 |
| LEGN | LEGEND BIOTECH CORP | 5,832 | $291 | 0.2% | $39.70 | — | SPONSORED ADS | 52490G102 |
| — | IMMUNOGEN INC | 58,521 | $290 | 0.2% | $4.67 | — | COM | 45253H101 |
| — | EATON VANCE SR INCOME TR | 55,036 | $290 | 0.2% | $6.28 | — | SH BEN INT | 27826S103 |
| BIIB | BIOGEN INC | 1,047 | $290 | 0.2% | $263.07 | +7.4% | COM | 09062X103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,685 | $290 | 0.2% | $12.07 | +2.2% | COM | 656811106 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,345 | $290 | 0.2% | $19.02 | — | COM CL A | G5269C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,792 | $289 | 0.2% | $85.86 | +9.3% | COM | 09061G101 |
| — | BLACKROCK INNOVATION AND GRW | 41,928 | $286 | 0.1% | $9.43 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK FLOATING RATE INC | 26,015 | $285 | 0.1% | $12.41 | — | COM | 091941104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,159 | $284 | 0.1% | $40.16 | +36.9% | COM | 413197104 |
| — | BLUEPRINT MEDICINES CORP | 6,474 | $284 | 0.1% | $64.45 | — | COM | 09627Y109 |
| — | EATON VANCE FLTING RATE INC | 25,471 | $282 | 0.1% | $14.01 | — | COM | 278279104 |
| — | BLACKROCK FLOATING RATE INCO | 24,938 | $281 | 0.1% | $13.08 | — | COM | 09255X100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,786 | $280 | 0.1% | $11.85 | -51.0% | COM | 05156V102 |
| — | SAGE THERAPEUTICS INC | 7,320 | $279 | 0.1% | $62.64 | — | COM | 78667J108 |
| — | GLADSTONE CAPITAL CORP | 29,000 | $279 | 0.1% | $10.07 | — | COM | 376535100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,753 | $274 | 0.1% | $44.92 | -37.3% | COM | 00847X104 |
| — | OAKTREE SPECIALTY LENDING CO | 39,038 | $268 | 0.1% | $5.96 | — | COM | 67401P108 |
| ZLAB | ZAI LAB LTD | 8,625 | $265 | 0.1% | $83.03 | — | ADR | 98887Q104 |
| MRNA | MODERNA INC | 1,448 | $260 | 0.1% | $120.46 | +35.7% | COM | 60770K107 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,251 | $251 | 0.1% | $12.37 | — | COM | 45845P108 |
| — | BLUEBIRD BIO INC | 36,147 | $250 | 0.1% | $6.92 | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 110,420 | $250 | 0.1% | $9.13 | — | COM | 640268108 |
| SAR | SARATOGA INVT CORP | 9,775 | $249 | 0.1% | $24.86 | -3.9% | COM NEW | 80349A208 |
| MAIN | MAIN STR CAP CORP | 6,658 | $246 | 0.1% | $40.66 | -10.1% | COM | 56035L104 |
| BNTX | BIONTECH SE | 1,626 | $244 | 0.1% | $86.44 | — | SPONSORED ADS | 09075V102 |
| BBIO | BRIDGEBIO PHARMA INC | 31,681 | $241 | 0.1% | $11.03 | -13.2% | COM | 10806X102 |
| FDUS | FIDUS INVT CORP | 12,633 | $240 | 0.1% | $7.64 | +67.4% | COM | 316500107 |
| — | 2SEVENTY BIO INC | 24,598 | $230 | 0.1% | $9.37 | — | COMMON STOCK | 901384107 |
| GAIN | GLADSTONE INVT CORP | 17,227 | $222 | 0.1% | $7.01 | +22.6% | COM | 376546107 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,698 | $220 | 0.1% | $9.95 | -24.7% | COM | 015857105 |
| ALT | ALTIMMUNE INC | 12,993 | $214 | 0.1% | $11.23 | 0.0% | COM NEW | 02155H200 |
| OXSQ | OXFORD SQUARE CAP CORP | 66,405 | $207 | 0.1% | $5.27 | -42.2% | COM | 69181V107 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,723 | $201 | 0.1% | $13.47 | +0.8% | COM NEW | 73688F201 |
| OFS | OFS CAP CORP | 18,885 | $193 | 0.1% | $10.15 | -3.6% | COM | 67103B100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,723 | $192 | 0.1% | $16.61 | — | COM SHS BEN INT | 456237106 |
| SSSS | SURO CAPITAL CORP | 49,855 | $189 | 0.1% | $5.58 | -29.1% | COM NEW | 86887Q109 |
| MRCC | MONROE CAP CORP | 21,868 | $187 | 0.1% | $5.94 | -8.6% | COM | 610335101 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,215 | $182 | 0.1% | $25.04 | -40.5% | COM | 05370A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,835 | $182 | 0.1% | $1.82 | 0.0% | COM | 86627T108 |
| TGTX | TG THERAPEUTICS INC | 15,308 | $181 | 0.1% | $10.19 | -28.7% | COM | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 3,164 | $173 | 0.1% | $17.14 | — | COM | 00973Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,264 | $173 | 0.1% | $29.36 | +12.9% | COM | 04280A100 |
| ZYME | ZYMEWORKS DEL INC | 21,818 | $171 | 0.1% | $7.03 | 0.0% | COM | 98985Y108 |
| — | ALLAKOS INC | 19,981 | $168 | 0.1% | $8.42 | — | COM | 01671P100 |
| IMVT | IMMUNOVANT INC | 9,276 | $165 | 0.1% | $16.44 | -23.4% | COM | 45258J102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,211 | $164 | 0.1% | $26.64 | — | COM | 15678U128 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,165 | $164 | 0.1% | $7.73 | -0.7% | COM | 78163D100 |
| DSGN | DESIGN THERAPEUTICS INC | 15,774 | $162 | 0.1% | $13.53 | +0.2% | COM | 25056L103 |
| — | BIOXCEL THERAPEUTICS INC | 7,333 | $158 | 0.1% | $33.19 | — | COM | 09075P105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,598 | $157 | 0.1% | $16.97 | +3.9% | COM | 22663K107 |
| — | MERUS N V | 10,106 | $156 | 0.1% | $18.36 | — | COM | N5749R100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,978 | $155 | 0.1% | $30.41 | — | COM | 85205L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,235 | $155 | 0.1% | $12.78 | -34.0% | COM | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,480 | $155 | 0.1% | $19.64 | +81.7% | COM NEW | 15117B202 |
| CYTK | CYTOKINETICS INC | 3,383 | $155 | 0.1% | $16.75 | +156.5% | COM NEW | 23282W605 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,314 | $155 | 0.1% | $12.45 | -24.7% | COM | 28036F105 |
| STOK | STOKE THERAPEUTICS INC | 16,715 | $154 | 0.1% | $24.43 | -57.4% | COM | 86150R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 31,762 | $153 | 0.1% | $13.36 | -62.1% | COM | 04683R106 |
| NBP | I MAB | 36,476 | $152 | 0.1% | $9.53 | — | SPONSORED ADS | 44975P103 |
| — | REATA PHARMACEUTICALS INC | 3,975 | $151 | 0.1% | $36.93 | — | CL A | 75615P103 |
| — | RAPT THERAPEUTICS INC | 7,625 | $151 | 0.1% | $25.58 | — | COM | 75382E109 |
| — | POINT BIOPHARMA GLOBAL INC | 20,629 | $150 | 0.1% | $6.92 | — | COM | 730541109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,259 | $150 | 0.1% | $18.58 | -9.4% | COM | 45166A102 |
| NUVB | NUVATION BIO INC | 77,816 | $149 | 0.1% | $4.40 | -54.0% | COM CL A | 67080N101 |
| — | FIBROGEN INC | 9,295 | $149 | 0.1% | $28.53 | — | COM | 31572Q808 |
| ANAB | ANAPTYSBIO INC | 4,774 | $148 | 0.1% | $30.24 | -6.6% | COM | 032724106 |
| — | AFFIMED N V | 118,703 | $147 | 0.1% | $2.58 | — | COM | N01045108 |
| — | CHINOOK THERAPEUTICS INC | 5,610 | $147 | 0.1% | $14.14 | — | COM | 16961L106 |
| PCVX | VAXCYTE INC | 3,064 | $147 | 0.1% | $23.14 | +69.6% | COM | 92243G108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,017 | $147 | 0.1% | $23.04 | 0.0% | COM | 92790C104 |
| PRTA | PROTHENA CORP PLC | 2,416 | $146 | 0.1% | $14.58 | +301.6% | SHS | G72800108 |
| — | MIRATI THERAPEUTICS INC | 3,203 | $145 | 0.1% | $57.05 | — | COM | 60468T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,701 | $145 | 0.1% | $15.36 | +51.9% | COM | 87164F105 |
| GERN | GERON CORP | 59,604 | $144 | 0.1% | $1.58 | +42.1% | COM | 374163103 |
| KRYS | KRYSTAL BIOTECH INC | 1,804 | $143 | 0.1% | $37.86 | +96.0% | COM | 501147102 |
| XENE | XENON PHARMACEUTICALS INC | 3,616 | $143 | 0.1% | $12.80 | +184.5% | COM | 98420N105 |
| — | CINCOR PHARMA INC | 11,557 | $142 | 0.1% | $12.29 | — | COM | 17240Y109 |
| — | PROMETHEUS BIOSCIENCES INC | 1,289 | $142 | 0.1% | $24.58 | — | COM | 74349U108 |
| — | EQRX INC | 57,405 | $141 | 0.1% | $3.53 | — | COM | 26886C107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,010 | $141 | 0.1% | $30.72 | -30.0% | COM | 98943L107 |
| PLRX | PLIANT THERAPEUTICS INC | 7,303 | $141 | 0.1% | $20.91 | 0.0% | COM | 729139105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,484 | $141 | 0.1% | $27.91 | -59.8% | COM | 00166B105 |
| — | IMAGO BIOSCIENCES INC | 3,904 | $140 | 0.1% | $23.72 | — | COM | 45250K107 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,827 | $140 | 0.1% | $22.06 | -47.6% | COM | 00288U106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,482 | $139 | 0.1% | $20.55 | -0.2% | COM | 23954D109 |
| CION | CION INVT CORP | 14,304 | $139 | 0.1% | $5.59 | +6.0% | COM | 17259U204 |
| — | REPARE THERAPEUTICS INC | 9,426 | $139 | 0.1% | $28.12 | — | COM | 760273102 |
| ALEC | ALECTOR INC | 14,933 | $138 | 0.1% | $12.81 | -31.9% | COM | 014442107 |
| KOD | KODIAK SCIENCES INC | 19,214 | $138 | 0.1% | $10.98 | -34.7% | COM | 50015M109 |
| RVMD | REVOLUTION MEDICINES INC | 5,771 | $137 | 0.1% | $31.36 | -32.2% | COM | 76155X100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,408 | $137 | 0.1% | $30.16 | -18.7% | COM | 92764N102 |
| — | KEZAR LIFE SCIENCES INC | 19,427 | $137 | 0.1% | $13.09 | — | COM | 49372L100 |
| — | LYELL IMMUNOPHARMA INC | 39,345 | $137 | 0.1% | $5.27 | — | COM | 55083R104 |
| REPL | REPLIMUNE GROUP INC | 5,019 | $137 | 0.1% | $36.42 | -42.9% | COM | 76029N106 |
| — | MORPHIC HLDG INC | 5,099 | $136 | 0.1% | $31.36 | — | COM | 61775R105 |
| VTYX | VENTYX BIOSCIENCES INC | 4,125 | $135 | 0.1% | $14.94 | +98.2% | COM | 92332V107 |
| QURE | UNIQURE NV | 5,955 | $135 | 0.1% | $31.00 | -30.4% | SHS | N90064101 |
| — | IVERIC BIO INC | 6,287 | $135 | 0.1% | $6.97 | — | COM | 46583P102 |
| — | KARUNA THERAPEUTICS INC | 685 | $135 | 0.1% | $76.23 | — | COM | 48576A100 |
| KROS | KEROS THERAPEUTICS INC | 2,788 | $134 | 0.1% | $59.46 | -21.4% | COM | 492327101 |
| COGT | COGENT BIOSCIENCES INC | 11,576 | $134 | 0.1% | $12.39 | 0.0% | COM | 19240Q201 |
| RGNX | REGENXBIO INC | 5,893 | $134 | 0.1% | $30.96 | -27.0% | COM | 75901B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,782 | $133 | 0.1% | $14.21 | -45.1% | COM | 462260100 |
| KURA | KURA ONCOLOGY INC | 10,635 | $132 | 0.1% | $16.79 | -13.4% | COM | 50127T109 |
| ACLX | ARCELLX INC | 4,245 | $132 | 0.1% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| — | NGM BIOPHARMACEUTICALS INC | 26,181 | $131 | 0.1% | $9.75 | — | COM | 62921N105 |
| — | ITEOS THERAPEUTICS INC | 6,620 | $129 | 0.1% | $28.81 | — | COM | 46565G104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,361 | $129 | 0.1% | $21.86 | — | SPONSORED ADS | 088786108 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,127 | $129 | 0.1% | $9.01 | — | COM NEW | 268158201 |
| NUVL | NUVALENT INC | 4,330 | $129 | 0.1% | $27.89 | 0.0% | COM | 670703107 |
| — | DICE THERAPEUTICS INC | 4,127 | $129 | 0.1% | $23.76 | — | COM | 23345J104 |
| — | CARA THERAPEUTICS INC | 11,982 | $129 | 0.1% | $18.59 | — | COM | 140755109 |
| XNCR | XENCOR INC | 4,911 | $128 | 0.1% | $27.62 | +1.2% | COM | 98401F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,600 | $127 | 0.1% | $7.08 | -45.2% | COM | 800677106 |
| ARVN | ARVINAS INC | 3,721 | $127 | 0.1% | $33.76 | +24.6% | COM | 04335A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,731 | $127 | 0.1% | $15.45 | 0.0% | COM | 35104E100 |
| — | SERES THERAPEUTICS INC | 22,628 | $127 | 0.1% | $9.96 | — | COM | 81750R102 |
| DNLI | DENALI THERAPEUTICS INC | 4,552 | $127 | 0.1% | $25.51 | +16.6% | COM | 24823R105 |
| IMTX | IMMATICS N.V | 14,500 | $126 | 0.1% | $10.34 | 0.0% | SHS | N44445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,431 | $126 | 0.1% | $36.15 | -51.8% | COM | 03969T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,610 | $126 | 0.1% | $37.52 | +26.7% | COM | 45826J105 |
| PMVP | PMV PHARMACEUTICALS INC | 14,425 | $125 | 0.1% | $21.96 | -51.5% | COM | 69353Y103 |
| — | AGENUS INC | 52,070 | $125 | 0.1% | $3.05 | — | COM NEW | 00847G705 |
| ERAS | ERASCA INC | 28,940 | $125 | 0.1% | $10.85 | -37.5% | COM | 29479A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,423 | $125 | 0.1% | $22.76 | -23.3% | COM | 03969K108 |
| PGEN | PRECIGEN INC | 81,912 | $125 | 0.1% | $3.68 | -53.3% | COM | 74017N105 |
| NRIX | NURIX THERAPEUTICS INC | 11,332 | $124 | 0.1% | $20.46 | -41.1% | COM | 67080M103 |
| CGEM | CULLINAN ONCOLOGY INC | 11,751 | $124 | 0.1% | $23.16 | -47.6% | COM | 230031106 |
| BHVN | BIOHAVEN LTD | 8,916 | $124 | 0.1% | $14.12 | 0.0% | COM | G1110E107 |
| — | AMYRIS INC | 79,585 | $122 | 0.1% | $2.85 | — | COM NEW | 03236M200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,154 | $120 | 0.1% | $19.04 | -3.3% | COM | 77313F106 |
| — | IGM BIOSCIENCES INC | 7,078 | $120 | 0.1% | $39.13 | — | COM | 449585108 |
| — | ATAI LIFE SCIENCES NV | 45,184 | $120 | 0.1% | $4.74 | — | SHS | N0731H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,496 | $120 | 0.1% | $3.50 | -31.7% | COM | 03879J100 |
| EDIT | EDITAS MEDICINE INC | 13,520 | $120 | 0.1% | $18.96 | -42.1% | COM | 28106W103 |
| — | VERVE THERAPEUTICS INC | 6,195 | $120 | 0.1% | $19.35 | — | COM | 92539P101 |
| RLAY | RELAY THERAPEUTICS INC | 8,004 | $120 | 0.1% | $37.89 | -49.5% | COM | 75943R102 |
| — | ATARA BIOTHERAPEUTICS INC | 36,100 | $118 | 0.1% | $8.21 | — | COM | 046513107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,342 | $118 | 0.1% | $12.72 | -22.9% | CL A | 75629V104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,729 | $118 | 0.1% | $31.46 | -15.3% | COM | 501575104 |
| — | CUREVAC N V | 19,535 | $118 | 0.1% | $18.26 | — | COM | N2451R105 |
| — | ADICET BIO INC | 13,164 | $118 | 0.1% | $14.93 | — | COM | 007002108 |
| DYN | DYNE THERAPEUTICS INC | 10,150 | $118 | 0.1% | $11.57 | 0.0% | COM | 26818M108 |
| — | INHIBRX INC | 4,761 | $117 | 0.1% | $17.96 | — | COM | 45720L107 |
| CDXS | CODEXIS INC | 25,102 | $117 | 0.1% | $9.61 | -43.0% | COM | 192005106 |
| — | INOVIO PHARMACEUTICALS INC | 74,903 | $117 | 0.1% | $4.05 | — | COM NEW | 45773H201 |
| — | MERSANA THERAPEUTICS INC | 19,618 | $115 | 0.1% | $11.68 | — | COM | 59045L106 |
| NKTX | NKARTA INC | 19,135 | $115 | 0.1% | $18.31 | -44.9% | COM | 65487U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,097 | $114 | 0.1% | $19.38 | -52.2% | COM | 019770106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,791 | $113 | 0.1% | $60.36 | -12.1% | NAMEN AKT | H17182108 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,029 | $112 | 0.1% | $16.56 | +0.8% | COMMON STOCK | 09261X102 |
| CMPS | COMPASS PATHWAYS PLC | 13,896 | $112 | 0.1% | $21.53 | — | SPONSORED ADS | 20451W101 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,062 | $111 | 0.1% | $2.21 | -40.0% | COM NEW | 83587F202 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,165 | $108 | 0.1% | $13.13 | -32.2% | COM | 142038108 |
| — | ALLOVIR INC | 20,906 | $107 | 0.1% | $5.13 | — | COM | 019818103 |
| IBRX | IMMUNITYBIO INC | 20,782 | $105 | 0.1% | $13.88 | -60.4% | COM | 45256X103 |
| CCCC | C4 THERAPEUTICS INC | 17,102 | $101 | 0.1% | $16.33 | -49.2% | COM STK | 12529R107 |
| SAVA | CASSAVA SCIENCES INC | 3,175 | $94 | 0.0% | $47.10 | -23.7% | COM | 14817C107 |
| FATE | FATE THERAPEUTICS INC | 9,113 | $92 | 0.0% | $23.66 | -20.6% | COM | 31189P102 |
| RCUS | ARCUS BIOSCIENCES INC | 4,166 | $86 | 0.0% | $26.56 | +3.6% | COM | 03969F109 |
| NVAX | NOVAVAX INC | 8,129 | $84 | 0.0% | $27.67 | -36.2% | COM NEW | 670002401 |