ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| FLN | $30,000 | 0.8% | $240 | 2025-10-29 | First Trust Latin America AlphaDEX Fund | NASDAQ AlphaDEX Latin America Index |
| INDL | $10,000 | 1.24% | $124 | 2025-10-29 | Direxion Daily MSCI India Bull 2X Shares | Indus India Index (300%) |
| XBI | $50,000 | 0.35% | $175 | 2025-10-29 | SPDR S&P Biotech ETF | S&P Biotechnology Select Industry |
| JPHY | $40,000 | 0.45% | $180 | 2025-10-24 | JPMorgan Active High Yield ETF | n/a |
| UPW | $70,000 | 0.95% | $665 | 2025-10-29 | ProShares Ultra Utilities | S&P Utilities Select Sector Index |
| XSW | $60,000 | 0.35% | $210 | 2025-10-29 | SPDR S&P Software & Services ETF | S&P Software & Services Select Industry Index |
| KBWD | $80,000 | 4.93% | $3,944 | 2025-10-29 | Invesco KBW High Dividend Yield Financial ETF | KBW Nasdaq Financial Sector Dividend Yield Index |
| FIAT | $90,000 | 1.0% | $900 | 2025-10-30 | YieldMax Short COIN Option Income Strategy ETF | n/a |
| FEIG | $90,000 | 0.12% | $108 | 2025-10-29 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR |
| XTAP | $20,000 | 0.79% | $158 | 2025-10-28 | Innovator U.S. Equity Accelerated Plus ETF | n/a |
| TOTAL | $540,000 | $6,704 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | FLN | INDL | XBI | JPHY | UPW | XSW | KBWD | FIAT | FEIG | XTAP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $280,710 | $19,178 | $5,478 | $21 | $39,054 | $26,373 | $0 | -$116 | $80,722 | $90,000 | $20,000 |
| FGXXX | First American Funds | $9,277 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,277 | $0 | $0 |
 | NEE | NextEra Energy Inc. | $5,311 | $0 | $0 | $0 | $0 | $5,311 | $0 | $0 | $0 | $0 | $0 |
| INDA | iShares MSCI India E | $4,521 | $0 | $4,521 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ORC | Orchid Island Capita | $4,204 | $0 | $0 | $0 | $0 | $0 | $0 | $4,204 | $0 | $0 | $0 |
 | CEG | Constellation Energy | $3,955 | $0 | $0 | $0 | $0 | $3,955 | $0 | $0 | $0 | $0 | $0 |
 | ARR | ARMOUR Residential R | $3,916 | $0 | $0 | $0 | $0 | $0 | $0 | $3,916 | $0 | $0 | $0 |
 | DX | Dynex Capital Inc. | $3,357 | $0 | $0 | $0 | $0 | $0 | $0 | $3,357 | $0 | $0 | $0 |
 | SO | Southern Company | $3,244 | $0 | $0 | $0 | $0 | $3,244 | $0 | $0 | $0 | $0 | $0 |
| IVR | Invesco Mortgage Cap | $3,192 | $0 | $0 | $0 | $0 | $0 | $0 | $3,192 | $0 | $0 | $0 |
 | DUK | Duke Energy Corporat | $3,048 | $0 | $0 | $0 | $0 | $3,048 | $0 | $0 | $0 | $0 | $0 |
 | AGNC | AGNC Investment Corp | $2,990 | $0 | $0 | $0 | $0 | $0 | $0 | $2,990 | $0 | $0 | $0 |
 | TWO | Two Harbors Investme | $2,578 | $0 | $0 | $0 | $0 | $0 | $0 | $2,578 | $0 | $0 | $0 |
 | PMT | PennyMac Mortgage In | $2,557 | $0 | $0 | $0 | $0 | $0 | $0 | $2,557 | $0 | $0 | $0 |
 | NLY | Annaly Capital Manag | $2,533 | $0 | $0 | $0 | $0 | $0 | $0 | $2,533 | $0 | $0 | $0 |
 | FSK | FS KKR Capital Corp. | $2,515 | $0 | $0 | $0 | $0 | $0 | $0 | $2,515 | $0 | $0 | $0 |
 | MFA | MFA Financial Inc. | $2,441 | $0 | $0 | $0 | $0 | $0 | $0 | $2,441 | $0 | $0 | $0 |
 | WU | Western Union Co | $2,345 | $0 | $0 | $0 | $0 | $0 | $0 | $2,345 | $0 | $0 | $0 |
 | PNNT | PennantPark Investme | $2,315 | $0 | $0 | $0 | $0 | $0 | $0 | $2,315 | $0 | $0 | $0 |
 | TRIN | Trinity Capital Inc. | $2,302 | $0 | $0 | $0 | $0 | $0 | $0 | $2,302 | $0 | $0 | $0 |
| OCSL | Oaktree Specialty Le | $2,250 | $0 | $0 | $0 | $0 | $0 | $0 | $2,250 | $0 | $0 | $0 |
 | CION | CION Investment Corp | $2,247 | $0 | $0 | $0 | $0 | $0 | $0 | $2,247 | $0 | $0 | $0 |
 | EFC | Ellington Financial | $2,194 | $0 | $0 | $0 | $0 | $0 | $0 | $2,194 | $0 | $0 | $0 |
| TCPC | BlackRock TCP Capita | $2,182 | $0 | $0 | $0 | $0 | $0 | $0 | $2,182 | $0 | $0 | $0 |
| NMFC | New Mountain Finance | $2,137 | $0 | $0 | $0 | $0 | $0 | $0 | $2,137 | $0 | $0 | $0 |
 | PFLT | PennantPark Floating | $2,112 | $0 | $0 | $0 | $0 | $0 | $0 | $2,112 | $0 | $0 | $0 |
| MFIC | MidCap Financial Inv | $2,095 | $0 | $0 | $0 | $0 | $0 | $0 | $2,095 | $0 | $0 | $0 |
| ADAM | Adamas Trust Inc. | $2,082 | $0 | $0 | $0 | $0 | $0 | $0 | $2,082 | $0 | $0 | $0 |
 | AEP | American Electric Po | $2,059 | $0 | $0 | $0 | $0 | $2,059 | $0 | $0 | $0 | $0 | $0 |
 | CGBD | Carlyle Secured Lend | $2,056 | $0 | $0 | $0 | $0 | $0 | $0 | $2,056 | $0 | $0 | $0 |
 | VST | Vistra Corp. | $2,003 | $0 | $0 | $0 | $0 | $2,003 | $0 | $0 | $0 | $0 | $0 |
| FDUS | Fidus Investment Cor | $2,000 | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | $0 | $0 | $0 |
| GSBD | Goldman Sachs BDC In | $1,929 | $0 | $0 | $0 | $0 | $0 | $0 | $1,929 | $0 | $0 | $0 |
 | ABR | Arbor Realty Trust I | $1,910 | $0 | $0 | $0 | $0 | $0 | $0 | $1,910 | $0 | $0 | $0 |
 | SRE | Sempra | $1,897 | $0 | $0 | $0 | $0 | $1,897 | $0 | $0 | $0 | $0 | $0 |
 | BBDC | Barings BDC Inc. | $1,886 | $0 | $0 | $0 | $0 | $0 | $0 | $1,886 | $0 | $0 | $0 |
 | RC | Ready Capital Corpor | $1,652 | $0 | $0 | $0 | $0 | $0 | $0 | $1,652 | $0 | $0 | $0 |
 | D | Dominion Energy Inc | $1,587 | $0 | $0 | $0 | $0 | $1,587 | $0 | $0 | $0 | $0 | $0 |
 | AB | AB Science SA | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $1,526 | $0 | $0 | $0 |
 | EXC | Exelon Corporation | $1,503 | $0 | $0 | $0 | $0 | $1,503 | $0 | $0 | $0 | $0 | $0 |
 | XEL | Xcel Energy Inc. | $1,486 | $0 | $0 | $0 | $0 | $1,486 | $0 | $0 | $0 | $0 | $0 |
 | ETR | Entergy Corporation | $1,344 | $0 | $0 | $0 | $0 | $1,344 | $0 | $0 | $0 | $0 | $0 |
 | WASH | Washington Trust Ban | $1,311 | $0 | $0 | $0 | $0 | $0 | $0 | $1,311 | $0 | $0 | $0 |
 | PEG | Public Service Enter | $1,263 | $0 | $0 | $0 | $0 | $1,263 | $0 | $0 | $0 | $0 | $0 |
 | RNA | Avidity Biosciences | $1,232 | $0 | $0 | $1,232 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KRNY | Kearny Financial Cor | $1,224 | $0 | $0 | $0 | $0 | $0 | $0 | $1,224 | $0 | $0 | $0 |
 | OMF | OneMain Holdings Inc | $1,197 | $0 | $0 | $0 | $0 | $0 | $0 | $1,197 | $0 | $0 | $0 |
 | FFIC | Flushing Financial C | $1,175 | $0 | $0 | $0 | $0 | $0 | $0 | $1,175 | $0 | $0 | $0 |
| MGMXX | JPMorgan Trust II U. | $1,173 | $0 | $0 | $0 | $1,173 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WEC | WEC Energy Group Inc | $1,163 | $0 | $0 | $0 | $0 | $1,163 | $0 | $0 | $0 | $0 | $0 |
 | NWBI | Northwest Bancshares | $1,152 | $0 | $0 | $0 | $0 | $0 | $0 | $1,152 | $0 | $0 | $0 |
 | APAM | Artisan Partners Ass | $1,143 | $0 | $0 | $0 | $0 | $0 | $0 | $1,143 | $0 | $0 | $0 |
 | FIBK | First Interstate Ban | $1,108 | $0 | $0 | $0 | $0 | $0 | $0 | $1,108 | $0 | $0 | $0 |
 | ED | Consolidated Edison | $1,103 | $0 | $0 | $0 | $0 | $1,103 | $0 | $0 | $0 | $0 | $0 |
 | PCG | PG&E Corporation | $1,092 | $0 | $0 | $0 | $0 | $1,092 | $0 | $0 | $0 | $0 | $0 |
 | NRG | NRG Energy Inc. | $1,089 | $0 | $0 | $0 | $0 | $1,089 | $0 | $0 | $0 | $0 | $0 |
 | RVMD | Revolution Medicines | $1,064 | $0 | $0 | $1,064 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| FALABELLA | Falabella S.A. | $1,041 | $1,041 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BBIO | BridgeBio Pharma Inc | $1,033 | $0 | $0 | $1,033 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRSP | CRISPR Therapeutics | $984 | $0 | $0 | $984 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LTM | LATAM Airlines Group | $969 | $969 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | REGN | Regeneron Pharmaceut | $964 | $0 | $0 | $964 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CFFN | Capitol Federal Fina | $958 | $0 | $0 | $0 | $0 | $0 | $0 | $958 | $0 | $0 | $0 |
 | UTHR | United Therapeutics | $943 | $0 | $0 | $943 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXAS | Exact Sciences Corpo | $940 | $0 | $0 | $940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INSM | Insmed Incorporated | $939 | $0 | $0 | $939 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTRA | Natera Inc. | $932 | $0 | $0 | $932 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IONS | Ionis Pharmaceutical | $922 | $0 | $0 | $922 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | QBTS | D-Wave Quantum Inc. | $914 | $0 | $0 | $0 | $0 | $0 | $914 | $0 | $0 | $0 | $0 |
| CEMEXCPO | Cemex SAB de CV Cert | $910 | $910 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DTE | DTE Energy Company | $909 | $0 | $0 | $0 | $0 | $909 | $0 | $0 | $0 | $0 | $0 |
 | ROIV | Roivant Sciences Ltd | $896 | $0 | $0 | $896 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PE&OLES | Industrias Penoles S | $894 | $894 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PRU | Prudential Financial | $893 | $0 | $0 | $0 | $0 | $0 | $0 | $893 | $0 | $0 | $0 |
 | VRTX | Vertex Pharmaceutica | $881 | $0 | $0 | $881 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BEN | Franklin Resources I | $876 | $0 | $0 | $0 | $0 | $0 | $0 | $876 | $0 | $0 | $0 |
 | ABBV | AbbVie Inc. | $873 | $0 | $0 | $873 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AEE | Ameren Corporation | $872 | $0 | $0 | $0 | $0 | $872 | $0 | $0 | $0 | $0 | $0 |
 | ATO | Atmos Energy Corpora | $868 | $0 | $0 | $0 | $0 | $868 | $0 | $0 | $0 | $0 | $0 |
 | ES | Eversource Energy | $863 | $0 | $0 | $0 | $0 | $863 | $0 | $0 | $0 | $0 | $0 |
 | AMGN | Amgen Inc. | $860 | $0 | $0 | $860 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXEL | Exelixis Inc. | $858 | $0 | $0 | $858 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INCY | Incyte Corporation | $858 | $0 | $0 | $858 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BIIB | Biogen Inc. | $851 | $0 | $0 | $851 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PPL | PPL Corporation | $850 | $0 | $0 | $0 | $0 | $850 | $0 | $0 | $0 | $0 | $0 |
 | GILD | Gilead Sciences Inc. | $844 | $0 | $0 | $844 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALNY | Alnylam Pharmaceutic | $842 | $0 | $0 | $842 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MRNA | Moderna Inc. | $834 | $0 | $0 | $834 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CIFR | Cipher Mining Inc | $818 | $0 | $0 | $0 | $0 | $0 | $818 | $0 | $0 | $0 | $0 |
 | CLSK | Cleanspark Inc. | $806 | $0 | $0 | $0 | $0 | $0 | $806 | $0 | $0 | $0 | $0 |
 | MDGL | Madrigal Pharmaceuti | $805 | $0 | $0 | $805 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NBIX | Neurocrine Bioscienc | $802 | $0 | $0 | $802 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CNP | CenterPoint Energy I | $802 | $0 | $0 | $0 | $0 | $802 | $0 | $0 | $0 | $0 | $0 |
 | AWK | American Water Works | $800 | $0 | $0 | $0 | $0 | $800 | $0 | $0 | $0 | $0 | $0 |
 | MAIN | Main Street Capital | $790 | $0 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 |
 | BMRN | BioMarin Pharmaceuti | $781 | $0 | $0 | $781 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LNC | Lincoln National Cor | $768 | $0 | $0 | $0 | $0 | $0 | $0 | $768 | $0 | $0 | $0 |
| COPEC | Empresas Copec S.A. | $766 | $766 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FE | FirstEnergy Corp. | $750 | $0 | $0 | $0 | $0 | $750 | $0 | $0 | $0 | $0 | $0 |
 | PRAX | Praxis Precision Med | $746 | $0 | $0 | $746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GFNORTEO | Grupo Financiero Ban | $744 | $744 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AKRO | Akero Therapeutics I | $742 | $0 | $0 | $742 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TGTX | TG Therapeutics Inc. | $730 | $0 | $0 | $730 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HUT | Hut 8 Corp. | $718 | $0 | $0 | $0 | $0 | $0 | $718 | $0 | $0 | $0 | $0 |
 | VKTX | Viking Therapeutics | $716 | $0 | $0 | $716 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HALO | Halozyme Therapeutic | $707 | $0 | $0 | $707 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PTCT | PTC Therapeutics Inc | $694 | $0 | $0 | $694 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CMS | CMS Energy Corporati | $682 | $0 | $0 | $0 | $0 | $682 | $0 | $0 | $0 | $0 | $0 |
| BCI | Banco de Credito e I | $676 | $676 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EIX | Edison International | $672 | $0 | $0 | $0 | $0 | $672 | $0 | $0 | $0 | $0 | $0 |
 | PCVX | Vaxcyte Inc. | $663 | $0 | $0 | $663 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SLNO | Soleno Therapeutics | $660 | $0 | $0 | $660 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KRYS | Krystal Biotech Inc. | $654 | $0 | $0 | $654 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PRO | PROS Holdings Inc. | $651 | $0 | $0 | $0 | $0 | $0 | $651 | $0 | $0 | $0 | $0 |
| AMXB | America Movil SAB de | $650 | $650 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RYTM | Rhythm Pharmaceutica | $647 | $0 | $0 | $647 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SMMT | Summit Therapeutics | $645 | $0 | $0 | $645 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CYTK | Cytokinetics Incorpo | $645 | $0 | $0 | $645 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NI | NiSource Inc | $630 | $0 | $0 | $0 | $0 | $630 | $0 | $0 | $0 | $0 | $0 |
 | BBAI | BigBear.ai Holdings | $624 | $0 | $0 | $0 | $0 | $0 | $624 | $0 | $0 | $0 | $0 |
 | APPS | Digital Turbine Inc. | $605 | $0 | $0 | $0 | $0 | $0 | $605 | $0 | $0 | $0 | $0 |
 | PATH | UiPath Inc. Class A | $597 | $0 | $0 | $0 | $0 | $0 | $597 | $0 | $0 | $0 | $0 |
 | NU | Nu Holdings Ltd. Cla | $595 | $595 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | QURE | uniQure N.V. | $593 | $0 | $0 | $593 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WULF | TeraWulf Inc. | $588 | $0 | $0 | $0 | $0 | $0 | $588 | $0 | $0 | $0 | $0 |
 | PTGX | Protagonist Therapeu | $585 | $0 | $0 | $585 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RIOT | Riot Platforms Inc. | $578 | $0 | $0 | $0 | $0 | $0 | $578 | $0 | $0 | $0 | $0 |
 | ALKS | Alkermes Public Limi | $577 | $0 | $0 | $577 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADMA | ADMA Biologics Inc. | $564 | $0 | $0 | $564 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JAMF | Jamf Holding Corp | $562 | $0 | $0 | $0 | $0 | $0 | $562 | $0 | $0 | $0 | $0 |
 | EVRG | Evergy Inc. | $558 | $0 | $0 | $0 | $0 | $558 | $0 | $0 | $0 | $0 | $0 |
 | CORZ | Core Scientific Inc | $556 | $0 | $0 | $0 | $0 | $0 | $556 | $0 | $0 | $0 | $0 |
 | SOUN | SoundHound AI Inc Cl | $553 | $0 | $0 | $0 | $0 | $0 | $553 | $0 | $0 | $0 | $0 |
 | RARE | Ultragenyx Pharmaceu | $552 | $0 | $0 | $552 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| MTSR | Metsera Inc. | $551 | $0 | $0 | $551 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LNT | Alliant Energy Corpo | $549 | $0 | $0 | $0 | $0 | $549 | $0 | $0 | $0 | $0 | $0 |
 | CRWD | CrowdStrike Holdings | $549 | $0 | $0 | $0 | $0 | $0 | $549 | $0 | $0 | $0 | $0 |
 | IDCC | InterDigital Inc. | $549 | $0 | $0 | $0 | $0 | $0 | $549 | $0 | $0 | $0 | $0 |
| GFINBURO | Grupo Financiero Inb | $542 | $542 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AGYS | Agilysys Inc. | $528 | $0 | $0 | $0 | $0 | $0 | $528 | $0 | $0 | $0 | $0 |
 | APLS | Apellis Pharmaceutic | $516 | $0 | $0 | $516 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRNC | Cerence Inc. | $515 | $0 | $0 | $0 | $0 | $0 | $515 | $0 | $0 | $0 | $0 |
 | DYN | Dyne Therapeutics In | $514 | $0 | $0 | $514 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBM | International Busine | $513 | $0 | $0 | $0 | $0 | $0 | $513 | $0 | $0 | $0 | $0 |
 | PLTR | Palantir Technologie | $510 | $0 | $0 | $0 | $0 | $0 | $510 | $0 | $0 | $0 | $0 |
 | MARA | MARA Holdings Inc. | $509 | $0 | $0 | $0 | $0 | $0 | $509 | $0 | $0 | $0 | $0 |
 | CFLT | Confluent Inc. Class | $506 | $0 | $0 | $0 | $0 | $0 | $506 | $0 | $0 | $0 | $0 |
 | NUVL | Nuvalent Inc. Class | $504 | $0 | $0 | $504 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EA | Electronic Arts Inc. | $503 | $0 | $0 | $0 | $0 | $0 | $503 | $0 | $0 | $0 | $0 |
 | SNPS | Synopsys Inc. | $502 | $0 | $0 | $0 | $0 | $0 | $502 | $0 | $0 | $0 | $0 |
 | ADEA | Adeia Inc. | $498 | $0 | $0 | $0 | $0 | $0 | $498 | $0 | $0 | $0 | $0 |
| CRCL | Circle Internet Grou | $496 | $0 | $0 | $0 | $0 | $0 | $496 | $0 | $0 | $0 | $0 |
 | ZS | Zscaler Inc. | $492 | $0 | $0 | $0 | $0 | $0 | $492 | $0 | $0 | $0 | $0 |
 | WK | Workiva Inc. Class A | $491 | $0 | $0 | $0 | $0 | $0 | $491 | $0 | $0 | $0 | $0 |
 | AI | C3.ai Inc. Class A | $481 | $0 | $0 | $0 | $0 | $0 | $481 | $0 | $0 | $0 | $0 |
 | PEGA | Pegasystems Inc. | $480 | $0 | $0 | $0 | $0 | $0 | $480 | $0 | $0 | $0 | $0 |
 | DDOG | Datadog Inc. Class A | $480 | $0 | $0 | $0 | $0 | $0 | $480 | $0 | $0 | $0 | $0 |
 | APP | AppLovin Corp. Class | $476 | $0 | $0 | $0 | $0 | $0 | $476 | $0 | $0 | $0 | $0 |
 | PANW | Palo Alto Networks I | $471 | $0 | $0 | $0 | $0 | $0 | $471 | $0 | $0 | $0 | $0 |
 | ARWR | Arrowhead Pharmaceut | $470 | $0 | $0 | $470 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MSFT | Microsoft Corporatio | $463 | $0 | $0 | $0 | $0 | $0 | $463 | $0 | $0 | $0 | $0 |
 | SAIL | SailPoint Inc. | $463 | $0 | $0 | $0 | $0 | $0 | $463 | $0 | $0 | $0 | $0 |
 | GDYN | Grid Dynamics Holdin | $462 | $0 | $0 | $0 | $0 | $0 | $462 | $0 | $0 | $0 | $0 |
 | IT | Gartner Inc. | $459 | $0 | $0 | $0 | $0 | $0 | $459 | $0 | $0 | $0 | $0 |
 | EPAM | EPAM Systems Inc. | $455 | $0 | $0 | $0 | $0 | $0 | $455 | $0 | $0 | $0 | $0 |
 | FTNT | Fortinet Inc. | $453 | $0 | $0 | $0 | $0 | $0 | $453 | $0 | $0 | $0 | $0 |
 | BL | BlackLine Inc. | $451 | $0 | $0 | $0 | $0 | $0 | $451 | $0 | $0 | $0 | $0 |
 | IIIV | i3 Verticals Inc. Cl | $451 | $0 | $0 | $0 | $0 | $0 | $451 | $0 | $0 | $0 | $0 |
 | RXRX | Recursion Pharmaceut | $449 | $0 | $0 | $449 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PCOR | Procore Technologies | $449 | $0 | $0 | $0 | $0 | $0 | $449 | $0 | $0 | $0 | $0 |
 | ACAD | ACADIA Pharmaceutica | $448 | $0 | $0 | $448 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRM | Salesforce Inc. | $443 | $0 | $0 | $0 | $0 | $0 | $443 | $0 | $0 | $0 | $0 |
 | CTSH | Cognizant Technology | $443 | $0 | $0 | $0 | $0 | $0 | $443 | $0 | $0 | $0 | $0 |
 | ASAN | Asana Inc. Class A | $442 | $0 | $0 | $0 | $0 | $0 | $442 | $0 | $0 | $0 | $0 |
 | TTWO | Take-Two Interactive | $441 | $0 | $0 | $0 | $0 | $0 | $441 | $0 | $0 | $0 | $0 |
 | DT | Dynatrace Inc. | $440 | $0 | $0 | $0 | $0 | $0 | $440 | $0 | $0 | $0 | $0 |
| ISA | Interconexion Electr | $439 | $439 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FICO | Fair Isaac Corporati | $438 | $0 | $0 | $0 | $0 | $0 | $438 | $0 | $0 | $0 | $0 |
 | RAMP | LiveRamp Holdings In | $437 | $0 | $0 | $0 | $0 | $0 | $437 | $0 | $0 | $0 | $0 |
 | WDAY | Workday Inc. Class A | $437 | $0 | $0 | $0 | $0 | $0 | $437 | $0 | $0 | $0 | $0 |
 | ACN | Accenture Plc Class | $436 | $0 | $0 | $0 | $0 | $0 | $436 | $0 | $0 | $0 | $0 |
 | IOT | Samsara Inc. Class A | $434 | $0 | $0 | $0 | $0 | $0 | $434 | $0 | $0 | $0 | $0 |
 | ACLX | Arcellx Inc. | $432 | $0 | $0 | $432 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CDNS | Cadence Design Syste | $431 | $0 | $0 | $0 | $0 | $0 | $431 | $0 | $0 | $0 | $0 |
 | RBLX | Roblox Corp. Class A | $431 | $0 | $0 | $0 | $0 | $0 | $431 | $0 | $0 | $0 | $0 |
 | OSPN | OneSpan Inc. | $430 | $0 | $0 | $0 | $0 | $0 | $430 | $0 | $0 | $0 | $0 |
 | PRGS | Progress Software Co | $429 | $0 | $0 | $0 | $0 | $0 | $429 | $0 | $0 | $0 | $0 |
 | ATEN | A10 Networks Inc. | $429 | $0 | $0 | $0 | $0 | $0 | $429 | $0 | $0 | $0 | $0 |
 | INFA | Informatica Inc. Cla | $429 | $0 | $0 | $0 | $0 | $0 | $429 | $0 | $0 | $0 | $0 |
 | TDC | Teradata Corporation | $428 | $0 | $0 | $0 | $0 | $0 | $428 | $0 | $0 | $0 | $0 |
 | INTU | Intuit Inc. | $428 | $0 | $0 | $0 | $0 | $0 | $428 | $0 | $0 | $0 | $0 |
 | VRNT | Verint Systems Inc. | $426 | $0 | $0 | $0 | $0 | $0 | $426 | $0 | $0 | $0 | $0 |
 | ZM | Zoom Communications | $425 | $0 | $0 | $0 | $0 | $0 | $425 | $0 | $0 | $0 | $0 |
 | SEMR | SEMrush Holdings Inc | $425 | $0 | $0 | $0 | $0 | $0 | $425 | $0 | $0 | $0 | $0 |
 | BLKB | Blackbaud Inc. | $424 | $0 | $0 | $0 | $0 | $0 | $424 | $0 | $0 | $0 | $0 |
 | PD | PagerDuty Inc. | $423 | $0 | $0 | $0 | $0 | $0 | $423 | $0 | $0 | $0 | $0 |
 | SRRK | Scholar Rock Holding | $422 | $0 | $0 | $422 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NOW | ServiceNow Inc. | $422 | $0 | $0 | $0 | $0 | $0 | $422 | $0 | $0 | $0 | $0 |
 | CXM | Sprinklr Inc. Class | $422 | $0 | $0 | $0 | $0 | $0 | $422 | $0 | $0 | $0 | $0 |
 | SRPT | Sarepta Therapeutics | $419 | $0 | $0 | $419 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GTLB | Gitlab Inc. Class A | $419 | $0 | $0 | $0 | $0 | $0 | $419 | $0 | $0 | $0 | $0 |
 | YEXT | Yext Inc. | $419 | $0 | $0 | $0 | $0 | $0 | $419 | $0 | $0 | $0 | $0 |
 | KYMR | Kymera Therapeutics | $418 | $0 | $0 | $418 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VERX | Vertex Inc. Class A | $416 | $0 | $0 | $0 | $0 | $0 | $416 | $0 | $0 | $0 | $0 |
 | RNG | RingCentral Inc. Cla | $414 | $0 | $0 | $0 | $0 | $0 | $414 | $0 | $0 | $0 | $0 |
 | BOX | Box Inc. Class A | $414 | $0 | $0 | $0 | $0 | $0 | $414 | $0 | $0 | $0 | $0 |
 | PTC | PTC Inc. | $414 | $0 | $0 | $0 | $0 | $0 | $414 | $0 | $0 | $0 | $0 |
 | ADBE | Adobe Inc. | $413 | $0 | $0 | $0 | $0 | $0 | $413 | $0 | $0 | $0 | $0 |
 | APPN | Appian Corporation C | $411 | $0 | $0 | $0 | $0 | $0 | $411 | $0 | $0 | $0 | $0 |
 | ESTC | Elastic NV | $411 | $0 | $0 | $0 | $0 | $0 | $411 | $0 | $0 | $0 | $0 |
 | BSY | Bentley Systems Inco | $410 | $0 | $0 | $0 | $0 | $0 | $410 | $0 | $0 | $0 | $0 |
 | TENB | Tenable Holdings Inc | $409 | $0 | $0 | $0 | $0 | $0 | $409 | $0 | $0 | $0 | $0 |
 | OS | Onestream Inc. Class | $409 | $0 | $0 | $0 | $0 | $0 | $409 | $0 | $0 | $0 | $0 |
 | HUBS | HubSpot Inc. | $408 | $0 | $0 | $0 | $0 | $0 | $408 | $0 | $0 | $0 | $0 |
 | SPSC | SPS Commerce Inc. | $408 | $0 | $0 | $0 | $0 | $0 | $408 | $0 | $0 | $0 | $0 |
| GMEXICOB | Grupo Mexico S.A.B. | $406 | $406 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GWRE | Guidewire Software I | $405 | $0 | $0 | $0 | $0 | $0 | $405 | $0 | $0 | $0 | $0 |
 | S | SentinelOne Inc. Cla | $405 | $0 | $0 | $0 | $0 | $0 | $405 | $0 | $0 | $0 | $0 |
 | ACIW | ACI Worldwide Inc. | $404 | $0 | $0 | $0 | $0 | $0 | $404 | $0 | $0 | $0 | $0 |
 | ZETA | Zeta Global Holdings | $403 | $0 | $0 | $0 | $0 | $0 | $403 | $0 | $0 | $0 | $0 |
 | RPD | Rapid7 Inc. | $402 | $0 | $0 | $0 | $0 | $0 | $402 | $0 | $0 | $0 | $0 |
 | CCCS | CCC Intelligent Solu | $401 | $0 | $0 | $0 | $0 | $0 | $401 | $0 | $0 | $0 | $0 |
 | AUR | Aurora Innovation In | $401 | $0 | $0 | $0 | $0 | $0 | $401 | $0 | $0 | $0 | $0 |
 | NABL | N-able Inc. | $399 | $0 | $0 | $0 | $0 | $0 | $399 | $0 | $0 | $0 | $0 |
 | QLYS | Qualys Inc. | $399 | $0 | $0 | $0 | $0 | $0 | $399 | $0 | $0 | $0 | $0 |
 | STNE | StoneCo Ltd. Class A | $398 | $398 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BILL | BILL Holdings Inc. | $397 | $0 | $0 | $0 | $0 | $0 | $397 | $0 | $0 | $0 | $0 |
 | DXC | DXC Technology Co. | $396 | $0 | $0 | $0 | $0 | $0 | $396 | $0 | $0 | $0 | $0 |
 | DBX | Dropbox Inc. Class A | $396 | $0 | $0 | $0 | $0 | $0 | $396 | $0 | $0 | $0 | $0 |
 | FIVN | Five9 Inc. | $396 | $0 | $0 | $0 | $0 | $0 | $396 | $0 | $0 | $0 | $0 |
| PINFRA | Promotora y Operador | $392 | $392 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADSK | Autodesk Inc. | $392 | $0 | $0 | $0 | $0 | $0 | $392 | $0 | $0 | $0 | $0 |
 | DLB | Dolby Laboratories I | $392 | $0 | $0 | $0 | $0 | $0 | $392 | $0 | $0 | $0 | $0 |
 | BAP | Credicorp Ltd. | $391 | $391 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VYX | NCR Voyix Corporatio | $391 | $0 | $0 | $0 | $0 | $0 | $391 | $0 | $0 | $0 | $0 |
 | TEAM | Atlassian Corp Class | $391 | $0 | $0 | $0 | $0 | $0 | $391 | $0 | $0 | $0 | $0 |
 | BRZE | Braze Inc. Class A | $386 | $0 | $0 | $0 | $0 | $0 | $386 | $0 | $0 | $0 | $0 |
 | CWAN | Clearwater Analytics | $385 | $0 | $0 | $0 | $0 | $0 | $385 | $0 | $0 | $0 | $0 |
 | ALKT | Alkami Technology In | $384 | $0 | $0 | $0 | $0 | $0 | $384 | $0 | $0 | $0 | $0 |
 | ARQT | Arcutis Biotherapeut | $382 | $0 | $0 | $382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DOMO | Domo Inc. Class B | $381 | $0 | $0 | $0 | $0 | $0 | $381 | $0 | $0 | $0 | $0 |
 | RBRK | Rubrik Inc. Class A | $381 | $0 | $0 | $0 | $0 | $0 | $381 | $0 | $0 | $0 | $0 |
 | ALRM | Alarm.com Holdings I | $380 | $0 | $0 | $0 | $0 | $0 | $380 | $0 | $0 | $0 | $0 |
 | GEN | Gen Digital Inc. | $378 | $0 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 | $0 |
 | NTNX | Nutanix Inc. Class A | $378 | $0 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 | $0 |
 | AVPT | AvePoint Inc. Class | $377 | $0 | $0 | $0 | $0 | $0 | $377 | $0 | $0 | $0 | $0 |
 | DJCO | Daily Journal Corpor | $376 | $0 | $0 | $0 | $0 | $0 | $376 | $0 | $0 | $0 | $0 |
 | TWST | Twist Bioscience Cor | $375 | $0 | $0 | $375 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KD | Kyndryl Holdings Inc | $375 | $0 | $0 | $0 | $0 | $0 | $375 | $0 | $0 | $0 | $0 |
 | ASGN | ASGN Incorporated | $375 | $0 | $0 | $0 | $0 | $0 | $375 | $0 | $0 | $0 | $0 |
 | GRAL | GRAIL Inc | $374 | $0 | $0 | $374 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APGE | Apogee Therapeutics | $374 | $0 | $0 | $374 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TYL | Tyler Technologies I | $374 | $0 | $0 | $0 | $0 | $0 | $374 | $0 | $0 | $0 | $0 |
 | DOCU | DocuSign Inc. | $374 | $0 | $0 | $0 | $0 | $0 | $374 | $0 | $0 | $0 | $0 |
 | HCKT | Hackett Group Inc. | $373 | $0 | $0 | $0 | $0 | $0 | $373 | $0 | $0 | $0 | $0 |
 | AMPL | Amplitude Inc Class | $372 | $0 | $0 | $0 | $0 | $0 | $372 | $0 | $0 | $0 | $0 |
 | ROP | Roper Technologies I | $372 | $0 | $0 | $0 | $0 | $0 | $372 | $0 | $0 | $0 | $0 |
 | WEAV | Weave Communications | $371 | $0 | $0 | $0 | $0 | $0 | $371 | $0 | $0 | $0 | $0 |
 | INTA | Intapp Inc. | $371 | $0 | $0 | $0 | $0 | $0 | $371 | $0 | $0 | $0 | $0 |
 | RDVT | Red Violet Inc. | $370 | $0 | $0 | $0 | $0 | $0 | $370 | $0 | $0 | $0 | $0 |
 | APPF | AppFolio Inc Class A | $369 | $0 | $0 | $0 | $0 | $0 | $369 | $0 | $0 | $0 | $0 |
 | U | Unity Software Inc. | $369 | $0 | $0 | $0 | $0 | $0 | $369 | $0 | $0 | $0 | $0 |
 | NCNO | nCino Inc | $368 | $0 | $0 | $0 | $0 | $0 | $368 | $0 | $0 | $0 | $0 |
 | YOU | Clear Secure Inc. Cl | $368 | $0 | $0 | $0 | $0 | $0 | $368 | $0 | $0 | $0 | $0 |
 | PRCH | Porch Group Inc. | $361 | $0 | $0 | $0 | $0 | $0 | $361 | $0 | $0 | $0 | $0 |
 | MSTR | Strategy Inc Class A | $361 | $0 | $0 | $0 | $0 | $0 | $361 | $0 | $0 | $0 | $0 |
 | FRSH | Freshworks Inc. Clas | $360 | $0 | $0 | $0 | $0 | $0 | $360 | $0 | $0 | $0 | $0 |
 | TTAN | ServiceTitan Inc. Cl | $360 | $0 | $0 | $0 | $0 | $0 | $360 | $0 | $0 | $0 | $0 |
 | MANH | Manhattan Associates | $359 | $0 | $0 | $0 | $0 | $0 | $359 | $0 | $0 | $0 | $0 |
 | ORCL | Oracle Corporation | $359 | $0 | $0 | $0 | $0 | $0 | $359 | $0 | $0 | $0 | $0 |
 | BLND | Blend Labs Inc. Clas | $351 | $0 | $0 | $0 | $0 | $0 | $351 | $0 | $0 | $0 | $0 |
 | KVYO | Klaviyo Inc. Class A | $348 | $0 | $0 | $0 | $0 | $0 | $348 | $0 | $0 | $0 | $0 |
 | NN | NextNav Inc. | $347 | $0 | $0 | $0 | $0 | $0 | $347 | $0 | $0 | $0 | $0 |
 | BEAM | Beam Therapeutics In | $346 | $0 | $0 | $346 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FOLD | Amicus Therapeutics | $344 | $0 | $0 | $344 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VCYT | Veracyte Inc. | $341 | $0 | $0 | $341 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CVLT | Commvault Systems In | $340 | $0 | $0 | $0 | $0 | $0 | $340 | $0 | $0 | $0 | $0 |
 | CPRX | Catalyst Pharmaceuti | $336 | $0 | $0 | $336 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| CDTX | Cidara Therapeutics | $336 | $0 | $0 | $336 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PNW | Pinnacle West Capita | $335 | $0 | $0 | $0 | $0 | $335 | $0 | $0 | $0 | $0 | $0 |
 | PAR | PAR Technology Corpo | $329 | $0 | $0 | $0 | $0 | $0 | $329 | $0 | $0 | $0 | $0 |
 | IRON | Disc Medicine Inc. | $323 | $0 | $0 | $323 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AES | AES Corporation | $322 | $0 | $0 | $0 | $0 | $322 | $0 | $0 | $0 | $0 | $0 |
 | SPT | Sprout Social Inc. C | $321 | $0 | $0 | $0 | $0 | $0 | $321 | $0 | $0 | $0 | $0 |
 | QTWO | Q2 Holdings Inc. | $318 | $0 | $0 | $0 | $0 | $0 | $318 | $0 | $0 | $0 | $0 |
 | IDYA | IDEAYA Biosciences I | $306 | $0 | $0 | $306 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DNLI | Denali Therapeutics | $303 | $0 | $0 | $303 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BHVN | Biohaven Ltd. | $302 | $0 | $0 | $302 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MITK | Mitek Systems Inc. | $298 | $0 | $0 | $0 | $0 | $0 | $298 | $0 | $0 | $0 | $0 |
 | AGIO | Agios Pharmaceutical | $292 | $0 | $0 | $292 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ETNB | 89bio Inc | $287 | $0 | $0 | $287 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TVTX | Travere Therapeutics | $276 | $0 | $0 | $276 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BCRX | BioCryst Pharmaceuti | $275 | $0 | $0 | $275 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CGON | CG Oncology Inc. | $270 | $0 | $0 | $270 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VERA | Vera Therapeutics In | $262 | $0 | $0 | $262 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CCSI | Consensus Cloud Solu | $260 | $0 | $0 | $0 | $0 | $0 | $260 | $0 | $0 | $0 | $0 |
 | CLDX | Celldex Therapeutics | $258 | $0 | $0 | $258 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VCEL | Vericel Corporation | $246 | $0 | $0 | $246 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTLA | Intellia Therapeutic | $245 | $0 | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRNS | Varonis Systems Inc. | $245 | $0 | $0 | $0 | $0 | $0 | $245 | $0 | $0 | $0 | $0 |
 | COGT | Cogent Biosciences I | $241 | $0 | $0 | $241 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MIRM | Mirum Pharmaceutical | $238 | $0 | $0 | $238 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IMVT | Immunovant Inc | $223 | $0 | $0 | $223 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NVAX | Novavax Inc. | $221 | $0 | $0 | $221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PFCIBEST | Grupo Cibest S.A. No | $218 | $218 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JANX | Janux Therapeutics I | $215 | $0 | $0 | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BSANTANDER | Banco Santander-Chil | $211 | $211 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BIMBOA | Grupo Bimbo SAB de C | $198 | $198 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SNDX | Syndax Pharmaceutica | $191 | $0 | $0 | $191 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| FEMSAUBD | Fomento Economico Me | $189 | $189 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| CHDRAUIB | Grupo Comercial Ched | $182 | $182 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DVAX | Dynavax Technologies | $171 | $0 | $0 | $171 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ARDX | Ardelyx Inc. | $159 | $0 | $0 | $159 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRDN | Viridian Therapeutic | $159 | $0 | $0 | $159 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SANA | Sana Biotechnology I | $146 | $0 | $0 | $146 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SYRE | Spyre Therapeutics I | $144 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RCUS | Arcus Biosciences In | $143 | $0 | $0 | $143 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IMNM | Immunome Inc. | $138 | $0 | $0 | $138 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CDNA | CareDx Inc. | $134 | $0 | $0 | $134 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MLYS | Mineralys Therapeuti | $129 | $0 | $0 | $129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GERN | Geron Corporation | $123 | $0 | $0 | $123 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TSHA | Taysha Gene Therapie | $121 | $0 | $0 | $121 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KURA | Kura Oncology Inc. | $117 | $0 | $0 | $117 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MNKD | MannKind Corporation | $117 | $0 | $0 | $117 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TNGX | Tango Therapeutics I | $115 | $0 | $0 | $115 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | STOK | Stoke Therapeutics I | $112 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | REPL | Replimune Group Inc. | $112 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RLAY | Relay Therapeutics I | $112 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ORIC | Oric Pharmaceuticals | $112 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPRY | ARS Pharmaceuticals | $111 | $0 | $0 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBRX | ImmunityBio Inc | $111 | $0 | $0 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ANAB | AnaptysBio Inc. | $110 | $0 | $0 | $110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NRIX | Nurix Therapeutics I | $109 | $0 | $0 | $109 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XNCR | Xencor Inc. | $104 | $0 | $0 | $104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AKBA | Akebia Therapeutics | $102 | $0 | $0 | $102 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IOVA | Iovance Biotherapeut | $98 | $0 | $0 | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DAWN | Day One Biopharmaceu | $91 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MYGN | Myriad Genetics Inc. | $90 | $0 | $0 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EBS | Emergent BioSolution | $89 | $0 | $0 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AVXL | Anavex Life Sciences | $88 | $0 | $0 | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RGNX | REGENXBIO Inc. | $85 | $0 | $0 | $85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| UPB | Upstream Bio Inc. | $84 | $0 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VSTM | Verastem Inc. | $82 | $0 | $0 | $82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VIR | Vir Biotechnology In | $68 | $0 | $0 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KROS | Keros Therapeutics I | $67 | $0 | $0 | $67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AVBP | ArriVent BioPharma I | $65 | $0 | $0 | $65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KALV | KalVista Pharmaceuti | $64 | $0 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALT | Altimmune Inc. | $63 | $0 | $0 | $63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| CELC | Celcuity Inc. | $60 | $0 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DNTH | Dianthus Therapeutic | $59 | $0 | $0 | $59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GVMXX | State Street Institu | $56 | $0 | $0 | $24 | $0 | $0 | $32 | $0 | $0 | $0 | $0 |
 | RZLT | Rezolute Inc. | $51 | $0 | $0 | $51 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDXG | MiMedx Group Inc. | $48 | $0 | $0 | $48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PGEN | Precigen Inc | $41 | $0 | $0 | $41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RIGL | Rigel Pharmaceutical | $40 | $0 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ORKA | Oruka Therapeutics I | $35 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ARCT | Arcturus Therapeutic | $34 | $0 | $0 | $34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CGEM | Cullinan Therapeutic | $31 | $0 | $0 | $31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CMPX | Compass Therapeutics | $27 | $0 | $0 | $27 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ABUS | Arbutus Biopharma Co | $24 | $0 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ATYR | aTyr Pharma Inc. | $16 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| TONX | TON Strategy Company | $16 | $0 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 |