| Number of
Shares
| Value†
|
|
Pharmaceuticals — (continued)
|
Eagle Pharmaceuticals, Inc.*
| 400
| $6,308
|
Enanta Pharmaceuticals, Inc.*
| 700
| 7,819
|
Enliven Therapeutics, Inc.*
| 900
| 12,294
|
Fennec Pharmaceuticals, Inc.*
| 700
| 5,257
|
Foghorn Therapeutics, Inc.*
| 800
| 4,000
|
Gritstone bio, Inc.*
| 3,400
| 5,848
|
Harmony Biosciences Holdings, Inc.*
| 1,100
| 36,047
|
Harrow, Inc.*
| 1,000
| 14,370
|
Herbalife Ltd.*
| 3,400
| 47,566
|
Heron Therapeutics, Inc.*
| 3,800
| 3,914
|
Immuneering Corp., Class A*
| 800
| 6,144
|
Ironwood Pharmaceuticals, Inc.*
| 4,861
| 46,811
|
KalVista Pharmaceuticals, Inc.*
| 800
| 7,704
|
Kura Oncology, Inc.*
| 2,300
| 20,976
|
Longboard Pharmaceuticals, Inc.*
| 600
| 3,336
|
Lyell Immunopharma, Inc.*
| 6,000
| 8,820
|
Madrigal Pharmaceuticals, Inc.*
| 454
| 66,302
|
MannKind Corp.*
| 8,701
| 35,935
|
Marinus Pharmaceuticals, Inc.*
| 1,800
| 14,490
|
Mirum Pharmaceuticals, Inc.*
| 800
| 25,280
|
Morphic Holding, Inc.*
| 1,200
| 27,492
|
Nature's Sunshine Products, Inc.*
| 500
| 8,285
|
Nuvectis Pharma, Inc.*
| 300
| 3,867
|
Ocular Therapeutix, Inc.*
| 2,700
| 8,478
|
Optinose, Inc.*
| 3,300
| 4,059
|
Option Care Health, Inc.*
| 5,702
| 184,460
|
ORIC Pharmaceuticals, Inc.*
| 1,500
| 9,075
|
Outlook Therapeutics, Inc.*
| 6,900
| 1,525
|
Owens & Minor, Inc.*
| 2,576
| 41,628
|
Pacira BioSciences, Inc.*
| 1,600
| 49,088
|
PetIQ, Inc.*
| 1,000
| 19,700
|
Phibro Animal Health Corp., Class A
| 700
| 8,939
|
PMV Pharmaceuticals, Inc.*
| 1,400
| 8,596
|
Prestige Consumer Healthcare, Inc.*
| 1,672
| 95,622
|
Protagonist Therapeutics, Inc.*
| 1,800
| 30,024
|
Reneo Pharmaceuticals, Inc.*
| 400
| 3,046
|
Revance Therapeutics, Inc.*
| 2,900
| 33,263
|
Rhythm Pharmaceuticals, Inc.*
| 1,700
| 38,973
|
scPharmaceuticals, Inc.*
| 1,100
| 7,832
|
Seres Therapeutics, Inc.*
| 3,600
| 8,568
|
SIGA Technologies, Inc.
| 1,700
| 8,925
|
Summit Therapeutics, Inc.*
| 4,400
| 8,228
|
Supernus Pharmaceuticals, Inc.*
| 1,700
| 46,869
|
Taro Pharmaceutical Industries Ltd.*
| 300
| 11,313
|
Trevi Therapeutics, Inc.*
| 1,800
| 3,924
|
USANA Health Sciences, Inc.*
| 348
| 20,396
|
Vanda Pharmaceuticals, Inc.*
| 1,941
| 8,385
|
Vaxcyte, Inc.*
| 3,100
| 158,038
|
Verrica Pharmaceuticals, Inc.*
| 900
| 3,497
|
Voyager Therapeutics, Inc.*
| 1,200
| 9,300
|
Xeris Biopharma Holdings, Inc.*
| 4,300
| 7,998
|
Y-mAbs Therapeutics, Inc.*
| 1,200
| 6,540
|
|
| 2,046,348
|