CIK: 0000019481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $367,795 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 1,321,000 | $32,226 | 8.8% | $24.39 | — | NEWFLEET ABS MBS | 92790A603 |
| VSHY | VIRTUS ETF TR II | 1,134,000 | $24,553 | 6.7% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| SEIX | VIRTUS ETF TR II | 802,814 | $18,954 | 5.2% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| — | CABLE ONE INC | 5,315,000 | $4,219 | 1.1% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 108,293 | $3,670 | 1.0% | $40.20 | 0.0% | COM | 86614G101 |
| OCCI | OFS CREDIT COMPANY INC | 393,004 | $2,405 | 0.7% | $6.12 | — | COM | 67111Q107 |
| JNK | SPDR SER TR | 21,932 | $2,090 | 0.6% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ECC | EAGLE POINT CREDIT COMPANY I | 244,416 | $1,980 | 0.5% | $8.10 | — | COM | 269808101 |
| HYG | ISHARES TR | 24,822 | $1,958 | 0.5% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| WRB | BERKLEY W R CORP | 23,944 | $1,704 | 0.5% | $59.72 | 0.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 13,527 | $1,683 | 0.5% | $105.95 | +4.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,841 | $1,671 | 0.5% | $313.31 | 0.0% | COM | 363576109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 238,040 | $1,662 | 0.5% | $7.64 | 0.0% | COM | 89677Y100 |
| PGR | PROGRESSIVE CORP | 5,800 | $1,641 | 0.4% | $232.69 | +5.4% | COM | 743315103 |
| TW | TRADEWEB MKTS INC | 11,022 | $1,636 | 0.4% | $132.91 | 0.0% | CL A | 892672106 |
| YUMC | YUM CHINA HLDGS INC | 31,117 | $1,620 | 0.4% | $47.94 | +0.1% | COM | 98850P109 |
| HEI | HEICO CORP NEW | 6,043 | $1,615 | 0.4% | $243.50 | 0.0% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $1,611 | 0.4% | $468.05 | +3.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 6,064 | $1,609 | 0.4% | $242.42 | 0.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $1,595 | 0.4% | $211.90 | 0.0% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 6,575 | $1,592 | 0.4% | $221.89 | 0.0% | COM | 760759100 |
| WELL | WELLTOWER INC | 10,361 | $1,587 | 0.4% | $139.42 | +0.6% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 5,216 | $1,575 | 0.4% | $276.25 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 13,151 | $1,564 | 0.4% | $107.76 | -0.5% | COM | 30231G102 |
| EOG | EOG RES INC | 12,168 | $1,560 | 0.4% | $125.12 | 0.0% | COM | 26875P101 |
| ROL | ROLLINS INC | 28,807 | $1,556 | 0.4% | $49.68 | 0.0% | COM | 775711104 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,527 | $1,550 | 0.4% | $104.82 | +7.7% | COM | 416515104 |
| COR | CENCORA INC | 5,568 | $1,548 | 0.4% | $244.39 | +2.1% | COM | 03073E105 |
| PSEC | PROSPECT CAP CORP | 376,696 | $1,544 | 0.4% | $3.62 | 0.0% | COM | 74348T102 |
| ALL | ALLSTATE CORP | 7,439 | $1,540 | 0.4% | $191.27 | 0.0% | COM | 020002101 |
| AON | AON PLC | 3,826 | $1,527 | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $1,512 | 0.4% | $245.41 | 0.0% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 10,191 | $1,505 | 0.4% | $137.66 | 0.0% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 9,363 | $1,497 | 0.4% | $157.12 | 0.0% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,710 | $1,495 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| V | VISA INC | 4,248 | $1,489 | 0.4% | $310.98 | +8.1% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 9,636 | $1,487 | 0.4% | $143.17 | 0.0% | COM | 704326107 |
| INCY | INCYTE CORP | 24,495 | $1,483 | 0.4% | $69.73 | 0.0% | COM | 45337C102 |
| FAST | FASTENAL CO | 18,997 | $1,473 | 0.4% | $36.85 | 0.0% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,677 | $1,472 | 0.4% | $558.87 | 0.0% | SHS | L8681T102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 246,956 | $1,460 | 0.4% | $5.91 | — | COM | 98400T106 |
| LLY | ELI LILLY & CO | 1,767 | $1,459 | 0.4% | $826.06 | +0.1% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 780 | $1,458 | 0.4% | $1839.75 | 0.0% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INC | 11,241 | $1,458 | 0.4% | $126.73 | 0.0% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 8,550 | $1,457 | 0.4% | $162.35 | +1.0% | COM | 742718109 |
| CTAS | CINTAS CORP | 7,087 | $1,457 | 0.4% | $190.70 | +3.7% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,761 | $1,455 | 0.4% | $288.62 | +2.3% | COM | 053015103 |
| ECL | ECOLAB INC | 5,696 | $1,444 | 0.4% | $249.61 | 0.0% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 32,827 | $1,443 | 0.4% | $43.80 | 0.0% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 14,925 | $1,435 | 0.4% | $92.28 | 0.0% | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,380 | $1,430 | 0.4% | $80.99 | 0.0% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 2,596 | $1,423 | 0.4% | $542.01 | 0.0% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 6,524 | $1,417 | 0.4% | $212.87 | 0.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $1,410 | 0.4% | $970.56 | 0.0% | COM | 22160K105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 91,458 | $1,405 | 0.4% | $15.69 | 0.0% | COM | 67401P405 |
| CPRT | COPART INC | 24,791 | $1,403 | 0.4% | $56.28 | 0.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,885 | $1,401 | 0.4% | $99.36 | +1.3% | COM | 101137107 |
| TJX | TJX COS INC NEW | 11,429 | $1,392 | 0.4% | $116.82 | +2.8% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 8,271 | $1,390 | 0.4% | $180.81 | 0.0% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 2,729 | $1,387 | 0.4% | $504.01 | +0.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 16,456 | $1,380 | 0.4% | $78.35 | +5.4% | COM | 064058100 |
| KLAC | KLA CORP | 2,024 | $1,376 | 0.4% | $716.90 | -0.3% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 14,232 | $1,370 | 0.4% | $101.38 | 0.0% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 3,904 | $1,363 | 0.4% | $348.12 | 0.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,460 | $1,361 | 0.4% | $95.10 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 20,717 | $1,359 | 0.4% | $67.73 | 0.0% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 10,040 | $1,355 | 0.4% | $139.39 | -0.8% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 9,571 | $1,353 | 0.4% | $146.50 | 0.0% | ORD SHS | G87052109 |
| PODD | INSULET CORP | 5,149 | $1,352 | 0.4% | $270.64 | 0.0% | COM | 45784P101 |
| CPNG | COUPANG INC | 61,375 | $1,346 | 0.4% | $23.24 | 0.0% | CL A | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,112 | $1,339 | 0.4% | $65.78 | 0.0% | COM | 14448C104 |
| AME | AMETEK INC | 7,770 | $1,338 | 0.4% | $180.63 | 0.0% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 2,295 | $1,334 | 0.4% | $593.87 | 0.0% | COM | 902252105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 141,542 | $1,333 | 0.4% | $7.75 | 0.0% | COM | 44045A102 |
| TT | TRANE TECHNOLOGIES PLC | 3,881 | $1,308 | 0.4% | $359.02 | 0.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 5,316 | $1,304 | 0.4% | $232.13 | +8.1% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,975 | $1,303 | 0.4% | $136.52 | 0.0% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 2,133 | $1,297 | 0.4% | $648.59 | 0.0% | COM | 701094104 |
| PCAR | PACCAR INC | 13,247 | $1,290 | 0.4% | $102.95 | 0.0% | COM | 693718108 |
| WHF | WHITEHORSE FIN INC | 133,021 | $1,284 | 0.3% | $10.26 | 0.0% | COM | 96524V106 |
| NVR | NVR INC | 177 | $1,282 | 0.3% | $7605.45 | 0.0% | COM | 62944T105 |
| WMT | WALMART INC | 14,602 | $1,282 | 0.3% | $86.07 | +8.0% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 109,637 | $1,275 | 0.3% | $12.51 | 0.0% | SHS | 38147U107 |
| RMD | RESMED INC | 5,685 | $1,273 | 0.3% | $231.66 | 0.0% | COM | 761152107 |
| QCOM | QUALCOMM INC | 8,282 | $1,272 | 0.3% | $158.47 | +0.8% | COM | 747525103 |
| MTB | M & T BK CORP | 7,110 | $1,271 | 0.3% | $184.51 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 4,054 | $1,271 | 0.3% | $339.18 | +2.0% | COM | 231021106 |
| JAAA | JANUS DETROIT STR TR | 24,895 | $1,262 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DOV | DOVER CORP | 7,172 | $1,260 | 0.3% | $190.32 | 0.0% | COM | 260003108 |
| WAB | WABTEC | 6,926 | $1,256 | 0.3% | $190.90 | 0.0% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 6,994 | $1,254 | 0.3% | $186.79 | 0.0% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 57,405 | $1,247 | 0.3% | $22.41 | 0.0% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 12,638 | $1,247 | 0.3% | $103.45 | 0.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 31,729 | $1,244 | 0.3% | $40.69 | 0.0% | COM | 316773100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 155,148 | $1,243 | 0.3% | $8.67 | 0.0% | COM | 09259E108 |
| GWW | GRAINGER W W INC | 1,255 | $1,240 | 0.3% | $1025.88 | 0.0% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 7,046 | $1,238 | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 29,331 | $1,238 | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,460 | $1,238 | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 14,385 | $1,238 | 0.3% | $93.15 | 0.0% | COM | 46284V101 |
| ETN | EATON CORP PLC | 4,546 | $1,236 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,567 | $1,234 | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 30,007 | $1,229 | 0.3% | $43.22 | 0.0% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 4,833 | $1,228 | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 2,477 | $1,227 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $1,226 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 181,379 | $1,226 | 0.3% | $6.76 | — | SHS BEN INT | 92535C104 |
| META | META PLATFORMS INC | 2,110 | $1,216 | 0.3% | $532.74 | +20.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,665 | $1,211 | 0.3% | $163.05 | -0.9% | COM | 68389X105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 116,499 | $1,206 | 0.3% | $9.77 | 0.0% | COM | 78163D100 |
| AXP | AMERICAN EXPRESS CO | 4,481 | $1,206 | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 5,167 | $1,205 | 0.3% | $252.23 | 0.0% | COM | 929160109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 650 | $1,205 | 0.3% | $2029.02 | 0.0% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 2,486 | $1,203 | 0.3% | $518.64 | 0.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 4,583 | $1,200 | 0.3% | $284.41 | 0.0% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 11,014 | $1,194 | 0.3% | $94.77 | +33.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 8,221 | $1,193 | 0.3% | $164.84 | +1.1% | COM | 038222105 |
| PNNT | PENNANTPARK INVT CORP | 168,856 | $1,187 | 0.3% | $6.09 | 0.0% | COM | 708062104 |
| DOCU | DOCUSIGN INC | 14,542 | $1,184 | 0.3% | $50.31 | +74.1% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 16,028 | $1,182 | 0.3% | $79.69 | 0.0% | CL A | 98980L101 |
| CLOA | BLACKROCK ETF TRUST II | 22,765 | $1,179 | 0.3% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| AXON | AXON ENTERPRISE INC | 2,230 | $1,173 | 0.3% | $585.29 | 0.0% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 1,855 | $1,163 | 0.3% | $682.18 | 0.0% | COM | 911363109 |
| GAIN | GLADSTONE INVT CORP | 86,771 | $1,159 | 0.3% | $12.04 | 0.0% | COM | 376546107 |
| SJNK | SPDR SER TR | 45,955 | $1,156 | 0.3% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| NU | NU HLDGS LTD | 112,403 | $1,151 | 0.3% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| RJF | RAYMOND JAMES FINL INC | 8,285 | $1,151 | 0.3% | $153.20 | 0.0% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 8,393 | $1,149 | 0.3% | $151.84 | 0.0% | COM | 03769M106 |
| AVGO | BROADCOM INC | 6,853 | $1,147 | 0.3% | $207.17 | +1.3% | COM | 11135F101 |
| HUBB | HUBBELL INC | 3,434 | $1,136 | 0.3% | $382.61 | 0.0% | COM | 443510607 |
| AMZN | AMAZON COM INC | 5,969 | $1,136 | 0.3% | $179.92 | +20.6% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,836 | $1,132 | 0.3% | $49.31 | 0.0% | COM CL A | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 21,313 | $1,128 | 0.3% | $56.79 | +7.2% | COM | 87165B103 |
| — | INVESCO SR INCOME TR | 300,826 | $1,128 | 0.3% | $3.75 | — | COM | 46131H107 |
| GOOGL | ALPHABET INC | 7,273 | $1,125 | 0.3% | $152.98 | +18.1% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 8,866 | $1,121 | 0.3% | $156.16 | 0.0% | COM | 336433107 |
| — | KKR INCOME OPPORTUNITIES FD | 91,091 | $1,120 | 0.3% | $12.29 | — | COM | 48249T106 |
| VST | VISTRA CORP | 9,494 | $1,115 | 0.3% | $138.11 | +7.6% | COM | 92840M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 99,055 | $1,108 | 0.3% | $9.79 | 0.0% | COM | 70806A106 |
| — | NUVEEN FLOATING RATE INCOME | 130,663 | $1,107 | 0.3% | $8.47 | — | COM | 67072T108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,357 | $1,101 | 0.3% | $233.26 | 0.0% | COM | V7780T103 |
| SAR | SARATOGA INVT CORP | 43,188 | $1,094 | 0.3% | $24.86 | 0.0% | COM NEW | 80349A208 |
| — | NUVEEN CR STRATEGIES INCOME | 202,555 | $1,090 | 0.3% | $5.38 | — | COM SHS | 67073D102 |
| FSK | FS KKR CAP CORP | 51,649 | $1,082 | 0.3% | $19.24 | 0.0% | COM | 302635206 |
| NMFC | NEW MTN FIN CORP | 97,969 | $1,081 | 0.3% | $10.10 | 0.0% | COM | 647551100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 112,122 | $1,062 | 0.3% | $9.47 | — | COM | 72369J102 |
| CRM | SALESFORCE INC | 3,946 | $1,059 | 0.3% | $302.27 | +2.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 16,110 | $1,051 | 0.3% | $77.71 | 0.0% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 3,938 | $1,043 | 0.3% | $333.21 | +3.4% | COM CL A | 03831W108 |
| — | FIRST TR SR FLTG RATE INCOME | 102,336 | $1,038 | 0.3% | $10.14 | — | COM | 33733U108 |
| ANET | ARISTA NETWORKS INC | 13,336 | $1,033 | 0.3% | $101.64 | -0.2% | COM SHS | 040413205 |
| — | BLACKROCK FLOATING RATE INCO | 78,784 | $1,018 | 0.3% | $12.92 | — | COM | 09255X100 |
| PAAA | PGIM ETF TR | 19,745 | $1,013 | 0.3% | $51.31 | — | AAA CLO ETF | 69344A834 |
| — | BLACKROCK FLOATING RATE INC | 80,281 | $997 | 0.3% | $12.42 | — | COM | 091941104 |
| — | BLACKROCK INCOME TR INC | 83,971 | $995 | 0.3% | $11.85 | — | COM NEW | 09247F209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,975 | $993 | 0.3% | $21.07 | — | SR LN ETF | 46138G508 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,164 | $986 | 0.3% | $19.85 | 0.0% | COM | 140501107 |
| — | EATON VANCE SR INCOME TR | 168,050 | $981 | 0.3% | $5.84 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK DEBT STRATEGIES FD | 93,851 | $980 | 0.3% | $10.44 | — | COM NEW | 09255R202 |
| FLOT | ISHARES TR | 19,160 | $978 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NOW | SERVICENOW INC | 1,217 | $969 | 0.3% | $189.19 | +1.9% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 13,335 | $963 | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GBDC | GOLUB CAP BDC INC | 63,057 | $955 | 0.3% | $13.93 | 0.0% | COM | 38173M102 |
| SCM | STELLUS CAP INVT CORP | 68,006 | $952 | 0.3% | $14.50 | 0.0% | COM | 858568108 |
| — | EATON VANCE SR FLTNG RTE TR | 76,961 | $943 | 0.3% | $12.25 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 74,571 | $936 | 0.3% | $12.55 | — | COM | 278279104 |
| CION | CION INVT CORP | 90,249 | $934 | 0.3% | $9.85 | 0.0% | COM | 17259U204 |
| SLRC | SLR INVESTMENT CORP | 55,139 | $930 | 0.3% | $15.48 | 0.0% | COM | 83413U100 |
| TSLA | TESLA INC | 3,570 | $925 | 0.3% | $331.65 | +0.5% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 13,359 | $922 | 0.3% | $94.43 | 0.0% | COM | 910047109 |
| — | BLACKROCK LTD DURATION INCOM | 64,879 | $917 | 0.2% | $14.14 | — | COM SHS | 09249W101 |
| — | BLACKROCK TECH AND PRIVATE E | 146,324 | $916 | 0.2% | $6.26 | — | SHS BEN INT | 09260Q108 |
| DAL | DELTA AIR LINES INC DEL | 21,002 | $916 | 0.2% | $58.63 | 0.0% | COM NEW | 247361702 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,098 | $914 | 0.2% | $12.14 | 0.0% | COM NEW | 03761U502 |
| CCAP | CRESCENT CAP BDC INC | 53,354 | $913 | 0.2% | $16.52 | 0.0% | COM | 225655109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,958 | $894 | 0.2% | $22.26 | 0.0% | COM | 83012A109 |
| — | BLACKSTONE LONG SHORT CR INC | 71,352 | $881 | 0.2% | $12.35 | — | COM SHS BN INT | 09257D102 |
| XYZ | BLOCK INC | 16,028 | $871 | 0.2% | $74.64 | 0.0% | CL A | 852234103 |
| FDUS | FIDUS INVT CORP | 42,381 | $864 | 0.2% | $19.79 | 0.0% | COM | 316500107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 61,113 | $864 | 0.2% | $14.13 | — | COM | 09256U105 |
| BBDC | BARINGS BDC INC | 88,934 | $848 | 0.2% | $8.78 | 0.0% | COM | 06759L103 |
| CGBD | CARLYLE SECURED LENDING INC | 51,990 | $841 | 0.2% | $15.72 | 0.0% | COM | 872280102 |
| HTGC | HERCULES CAPITAL INC | 43,328 | $832 | 0.2% | $20.19 | 0.0% | COM | 427096508 |
| — | ARES DYNAMIC CR ALLOCATION F | 58,573 | $827 | 0.2% | $14.12 | — | COM | 04014F102 |
| ARCC | ARES CAPITAL CORP | 36,779 | $815 | 0.2% | $20.85 | 0.0% | COM | 04010L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 48,678 | $808 | 0.2% | $15.39 | 0.0% | COM STK | 05684B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,592 | $796 | 0.2% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| DECK | DECKERS OUTDOOR CORP | 6,580 | $736 | 0.2% | $156.26 | +3.4% | COM | 243537107 |
| OFS | OFS CAP CORP | 78,578 | $730 | 0.2% | $8.49 | 0.0% | COM | 67103B100 |
| GLAD | GLADSTONE CAPITAL CORP | 25,270 | $694 | 0.2% | $26.06 | 0.0% | COM NEW | 376535878 |
| MPV | BARINGS PARTN INVS | 38,949 | $687 | 0.2% | $17.63 | — | SH BEN INT | 06761A103 |
| TTD | THE TRADE DESK INC | 11,787 | $645 | 0.2% | $90.47 | 0.0% | COM CL A | 88339J105 |
| OXSQ | OXFORD SQUARE CAP CORP | 231,585 | $604 | 0.2% | $2.69 | 0.0% | COM | 69181V107 |
| MRCC | MONROE CAP CORP | 75,599 | $590 | 0.2% | $7.36 | 0.0% | COM | 610335101 |
| BCIC | PORTMAN RIDGE FIN CORP | 37,844 | $543 | 0.1% | $14.24 | 0.0% | COM NEW | 73688F201 |
| ONC | BEIGENE LTD | 1,989 | $541 | 0.1% | $272.17 | — | SPONSORED ADS | 07725L102 |
| MAIN | MAIN STR CAP CORP | 9,382 | $531 | 0.1% | $59.45 | 0.0% | COM | 56035L104 |
| — | SAGE THERAPEUTICS INC | 63,321 | $503 | 0.1% | $7.95 | — | COM | 78667J108 |
| ZLAB | ZAI LAB LTD | 13,435 | $486 | 0.1% | $36.14 | — | ADR | 98887Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,505 | $479 | 0.1% | $54.07 | +7.4% | COM | 40637H109 |
| TGTX | TG THERAPEUTICS INC | 11,697 | $461 | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 12,978 | $449 | 0.1% | $33.72 | 0.0% | COM | 10806X102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,806 | $444 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| GILD | GILEAD SCIENCES INC | 3,920 | $439 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ASND | ASCENDIS PHARMA A/S | 2,747 | $428 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,135 | $422 | 0.1% | $18.51 | 0.0% | COM SHS | 61774A103 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,279 | $409 | 0.1% | $44.13 | — | COM | 85205L107 |
| AMGN | AMGEN INC | 1,309 | $408 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,467 | $396 | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,828 | $396 | 0.1% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,188 | $394 | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| PTCT | PTC THERAPEUTICS INC | 7,583 | $386 | 0.1% | $49.90 | 0.0% | COM | 69366J200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,416 | $383 | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,492 | $383 | 0.1% | $47.13 | 0.0% | COM | 604749101 |
| ADMA | ADMA BIOLOGICS INC | 19,230 | $382 | 0.1% | $6.72 | +157.5% | COM | 000899104 |
| INSM | INSMED INC | 4,986 | $380 | 0.1% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| — | CABLE ONE INC | 400,000 | $380 | 0.1% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| EXEL | EXELIXIS INC | 10,209 | $377 | 0.1% | $20.92 | +70.3% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $375 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,268 | $374 | 0.1% | $35.37 | +1.3% | COM | 413197104 |
| KRYS | KRYSTAL BIOTECH INC | 2,068 | $373 | 0.1% | $168.21 | 0.0% | COM | 501147102 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,025 | $361 | 0.1% | $49.43 | 0.0% | COM | 87650L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,046 | $359 | 0.1% | $20.30 | 0.0% | COM | 89422G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,636 | $358 | 0.1% | $12.97 | — | COM NEW | 268158201 |
| IBRX | IMMUNITYBIO INC | 118,100 | $355 | 0.1% | $3.03 | 0.0% | COM | 45256X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,239 | $354 | 0.1% | $8.07 | 0.0% | COM | 09058V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,847 | $352 | 0.1% | $29.67 | — | ADS | 45258D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,804 | $346 | 0.1% | $16.14 | +12.6% | COM | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 3,878 | $343 | 0.1% | $88.51 | — | COM | 09627Y109 |
| LEGN | LEGEND BIOTECH CORP | 10,116 | $343 | 0.1% | $33.93 | — | SPONSORED ADS | 52490G102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,446 | $341 | 0.1% | $55.48 | 0.0% | COM | 76243J105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,015 | $340 | 0.1% | $15.22 | 0.0% | COM SHS | 67090S108 |
| ARDX | ARDELYX INC | 68,515 | $336 | 0.1% | $5.37 | 0.0% | COM | 039697107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,162 | $332 | 0.1% | $113.09 | 0.0% | COM NEW | 53220K504 |
| — | LIBERTY MEDIA CORP DEL | 1,250,000 | $331 | 0.1% | $0.27 | — | DEB 4.000%11/1 | 530715AG6 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,379 | $325 | 0.1% | $9.31 | 0.0% | COM | G8807B106 |
| BIIB | BIOGEN INC | 2,311 | $316 | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,833 | $313 | 0.1% | $109.25 | +16.0% | COM | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $308 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 994 | $306 | 0.1% | $342.70 | 0.0% | COM | 91307C102 |
| ROIV | ROIVANT SCIENCES LTD | 30,219 | $305 | 0.1% | $10.81 | 0.0% | SHS | G76279101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,051 | $298 | 0.1% | $5.27 | +53.8% | COM | 05156V102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,701 | $293 | 0.1% | $32.75 | 0.0% | COM | 462222100 |
| FOLD | AMICUS THERAPEUTICS INC | 35,370 | $289 | 0.1% | $9.74 | -5.0% | COM | 03152W109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,964 | $282 | 0.1% | $6.07 | 0.0% | COM | 71722W107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,655 | $277 | 0.1% | $41.60 | 0.0% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,408 | $276 | 0.1% | $33.17 | 0.0% | COM | 00847X104 |
| BNTX | BIONTECH SE | 2,976 | $271 | 0.1% | $91.06 | — | SPONSORED ADS | 09075V102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,905 | $269 | 0.1% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,288 | $265 | 0.1% | $4.04 | 0.0% | COM | 98422E103 |
| NVAX | NOVAVAX INC | 39,805 | $255 | 0.1% | $8.27 | 0.0% | COM NEW | 670002401 |
| SLNO | SOLENO THERAPEUTICS INC | 3,543 | $253 | 0.1% | $48.69 | 0.0% | COM | 834203309 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,967 | $240 | 0.1% | $27.62 | 0.0% | COM | 03753U106 |
| MRNA | MODERNA INC | 8,385 | $238 | 0.1% | $35.49 | 0.0% | COM | 60770K107 |
| — | AKERO THERAPEUTICS INC | 5,654 | $229 | 0.1% | $40.48 | — | COM | 00973Y108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,030 | $222 | 0.1% | $10.77 | 0.0% | COM | 23954D109 |
| LQDA | LIQUIDIA CORPORATION | 14,910 | $220 | 0.1% | $14.59 | 0.0% | COM NEW | 53635D202 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,494 | $214 | 0.1% | $11.50 | 0.0% | COM | 603170101 |
| — | VEREN INC | 32,167 | $213 | 0.1% | $6.62 | — | COM NEW | 92340V107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,401 | $210 | 0.1% | $14.09 | 0.0% | COM | 03969K108 |
| EC | ECOPETROL S A | 19,620 | $205 | 0.1% | $10.44 | — | SPONSORED ADS | 279158109 |
| ANAB | ANAPTYSBIO INC | 10,926 | $203 | 0.1% | $16.68 | 0.0% | COM | 032724106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,800 | $203 | 0.1% | $1.84 | 0.0% | COM | 29664W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 436,672 | $201 | 0.1% | $0.63 | 0.0% | COM NEW | 528872302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,065 | $197 | 0.1% | $41.90 | 0.0% | COM | 74366E102 |
| TIMB | TIM S A | 12,257 | $192 | 0.1% | $15.65 | — | SPONSORED ADR | 88706T108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,871 | $190 | 0.1% | $66.04 | — | COM UNIT | 16411Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,883 | $184 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,020 | $182 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| EPR | EPR PPTYS | 3,439 | $181 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| EQNR | EQUINOR ASA | 6,725 | $178 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| AMT | AMERICAN TOWER CORP NEW | 816 | $178 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,192 | $177 | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,849 | $177 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,616 | $177 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| RYZ | RYERSON HLDG CORP | 7,671 | $176 | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| PAGP | PLAINS GP HLDGS L P | 8,236 | $176 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| EXE | EXPAND ENERGY CORPORATION | 1,580 | $176 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| IMO | IMPERIAL OIL LTD | 2,428 | $176 | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| HESM | HESS MIDSTREAM LP | 4,141 | $175 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| WEC | WEC ENERGY GROUP INC | 1,586 | $173 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 1,653 | $172 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| BLTE | BELITE BIO INC | 2,589 | $171 | 0.0% | $66.22 | — | SPONSORED ADS | 07782B104 |
| ETR | ENTERGY CORP NEW | 1,995 | $171 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| VICI | VICI PPTYS INC | 5,207 | $170 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| OVV | OVINTIV INC | 3,968 | $170 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| MPLX | MPLX LP | 3,170 | $170 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 4,345 | $168 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| EVRG | EVERGY INC | 2,440 | $168 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 6,228 | $168 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| NGG | NATIONAL GRID PLC | 2,562 | $168 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| — | MERUS N V | 3,967 | $167 | 0.0% | $42.09 | — | COM | N5749R100 |
| ENIC | ENEL CHILE S.A. | 50,986 | $167 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| KT | KT CORP | 9,328 | $165 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,495 | $165 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| MAA | MID-AMER APT CMNTYS INC | 977 | $164 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| SBR | SABINE RTY TR | 2,418 | $164 | 0.0% | $67.69 | — | UNIT BEN INT | 785688102 |
| EGP | EASTGROUP PPTYS INC | 929 | $164 | 0.0% | $176.15 | — | COM | 277276101 |
| LNT | ALLIANT ENERGY CORP | 2,543 | $164 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| BSM | BLACK STONE MINERALS L P | 10,707 | $163 | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| — | Y-MABS THERAPEUTICS INC | 36,751 | $163 | 0.0% | $4.43 | — | COM | 984241109 |
| INVH | INVITATION HOMES INC | 4,664 | $163 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,184 | $162 | 0.0% | $48.16 | — | COM | 36467J108 |
| CVI | CVR ENERGY INC | 8,323 | $161 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,114 | $161 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| TRNO | TERRENO RLTY CORP | 2,541 | $161 | 0.0% | $63.22 | — | COM | 88146M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,518 | $160 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,908 | $160 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| WY | WEYERHAEUSER CO MTN BE | 5,451 | $160 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 1,304 | $159 | 0.0% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 2,955 | $159 | 0.0% | $53.96 | — | COM | 32054K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,837 | $159 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| OMER | OMEROS CORP | 19,338 | $159 | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| NJR | NEW JERSEY RES CORP | 3,223 | $158 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| TS | TENARIS S A | 4,031 | $158 | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| D | DOMINION ENERGY INC | 2,793 | $157 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 5,068 | $156 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,961 | $156 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| — | LXP INDUSTRIAL TRUST | 18,017 | $156 | 0.0% | $8.65 | — | COM | 529043101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,754 | $155 | 0.0% | $32.64 | — | COM | 29670E107 |
| ZYME | ZYMEWORKS INC | 13,006 | $155 | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| SPOK | SPOK HLDGS INC | 9,392 | $154 | 0.0% | $16.26 | 0.0% | COM | 84863T106 |
| REXR | REXFORD INDL RLTY INC | 3,943 | $154 | 0.0% | $39.15 | — | COM | 76169C100 |
| CHRD | CHORD ENERGY CORPORATION | 1,353 | $153 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| — | 89BIO INC | 20,912 | $152 | 0.0% | $7.27 | — | COM | 282559103 |
| UAN | CVR PARTNERS LP | 2,020 | $152 | 0.0% | $75.17 | — | COM | 126633205 |
| EXR | EXTRA SPACE STORAGE INC | 1,020 | $151 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 504 | $151 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| MUR | MURPHY OIL CORP | 5,310 | $151 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,107 | $150 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| CUBE | CUBESMART | 3,514 | $150 | 0.0% | $42.71 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,250 | $150 | 0.0% | $66.70 | — | COM | 29472R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,192 | $150 | 0.0% | $14.10 | 0.0% | COM | 87164F105 |
| APA | APA CORPORATION | 7,124 | $150 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,519 | $150 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,851 | $148 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| ET | ENERGY TRANSFER L P | 7,948 | $148 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IVT | INVENTRUST PPTYS CORP | 5,030 | $148 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| SKT | TANGER INC | 4,365 | $147 | 0.0% | $33.79 | — | COM | 875465106 |
| PRTA | PROTHENA CORP PLC | 11,891 | $147 | 0.0% | $14.14 | 0.0% | SHS | G72800108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,121 | $147 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| DINO | HF SINCLAIR CORP | 4,440 | $146 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| GERN | GERON CORP | 91,587 | $146 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| BRX | BRIXMOR PPTY GROUP INC | 5,471 | $145 | 0.0% | $26.55 | — | COM | 11120U105 |
| CVE | CENOVUS ENERGY INC | 10,395 | $145 | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,860 | $143 | 0.0% | $31.14 | 0.0% | COM | 05370A108 |
| VIR | VIR BIOTECHNOLOGY INC | 22,093 | $143 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,780 | $142 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| — | CUREVAC N V | 51,296 | $142 | 0.0% | $2.77 | — | COM | N2451R105 |
| — | VIPER ENERGY INC | 3,146 | $142 | 0.0% | $45.15 | — | CL A | 927959106 |
| DMLP | DORCHESTER MINERALS LP | 4,681 | $141 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,142 | $141 | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,733 | $140 | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| XENE | XENON PHARMACEUTICALS INC | 4,161 | $140 | 0.0% | $37.97 | 0.0% | COM | 98420N105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 79,312 | $140 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| CGON | CG ONCOLOGY INC | 5,686 | $139 | 0.0% | $28.13 | 0.0% | COM | 156944100 |
| CSAN | COSAN S A | 26,672 | $139 | 0.0% | $5.22 | — | ADS | 22113B103 |
| APGE | APOGEE THERAPEUTICS INC | 3,701 | $138 | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| LENZ | LENZ THERAPEUTICS INC | 5,334 | $137 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| — | MIND MEDICINE MINDMED INC | 23,388 | $137 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| KRP | KIMBELL RTY PARTNERS LP | 9,727 | $136 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| KIM | KIMCO RLTY CORP | 6,400 | $136 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| SVRA | SAVARA INC | 49,006 | $136 | 0.0% | $2.76 | 0.0% | COM | 805111101 |
| PHVS | PHARVARIS N V | 8,636 | $136 | 0.0% | $16.87 | 0.0% | COM | N69605108 |
| SANA | SANA BIOTECHNOLOGY INC | 80,467 | $135 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| RGNX | REGENXBIO INC | 18,830 | $135 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| NUVL | NUVALENT INC | 1,890 | $134 | 0.0% | $78.19 | 0.0% | COM | 670703107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,543 | $134 | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| KRG | KITE RLTY GROUP TR | 5,967 | $133 | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| PBT | PERMIAN BASIN RTY TR | 13,420 | $133 | 0.0% | $9.91 | — | UNIT BEN INT | 714236106 |
| GPRK | GEOPARK LTD | 16,382 | $132 | 0.0% | $8.97 | 0.0% | USD SHS | G38327105 |
| UE | URBAN EDGE PPTYS | 6,949 | $132 | 0.0% | $21.50 | — | COM | 91704F104 |
| CELC | CELCUITY INC | 13,020 | $132 | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| CYTK | CYTOKINETICS INC | 3,270 | $131 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| REPL | REPLIMUNE GROUP INC | 13,434 | $131 | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| CRC | CALIFORNIA RES CORP | 2,965 | $130 | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| RVMD | REVOLUTION MEDICINES INC | 3,652 | $129 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| ACLX | ARCELLX INC | 1,968 | $129 | 0.0% | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,829 | $128 | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| NOG | NORTHERN OIL & GAS INC | 4,214 | $127 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| — | BERRY CORP | 39,551 | $127 | 0.0% | $4.13 | — | COM | 08579X101 |
| IRON | DISC MEDICINE INC | 2,556 | $127 | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,986 | $127 | 0.0% | $22.04 | 0.0% | COM | 252828108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,939 | $127 | 0.0% | $38.47 | 0.0% | COM | 80706P103 |
| SITC | SITE CTRS CORP | 9,696 | $124 | 0.0% | $12.84 | — | COM | 82981J851 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,518 | $124 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,645 | $124 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| APLE | APPLE HOSPITALITY REIT INC | 9,603 | $124 | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| — | ITEOS THERAPEUTICS INC | 20,663 | $123 | 0.0% | $5.97 | — | COM | 46565G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,129 | $123 | 0.0% | $17.03 | 0.0% | COM | 92790C104 |
| CIVI | CIVITAS RESOURCES INC | 3,500 | $122 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| — | VERVE THERAPEUTICS INC | 26,348 | $120 | 0.0% | $4.57 | — | COM | 92539P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,050 | $119 | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,270 | $119 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| BCAX | BICARA THERAPEUTICS INC | 9,097 | $119 | 0.0% | $13.28 | 0.0% | COM | 055477103 |
| COGT | COGENT BIOSCIENCES INC | 19,687 | $118 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,348 | $117 | 0.0% | $24.47 | 0.0% | COM | 04272N102 |
| AAT | AMERICAN ASSETS TR INC | 5,765 | $116 | 0.0% | $20.14 | — | COM | 024013104 |
| QURE | UNIQURE NV | 10,906 | $116 | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| — | ACELYRIN INC | 46,372 | $115 | 0.0% | $4.36 | — | COM | 00445A100 |
| BEAM | BEAM THERAPEUTICS INC | 5,856 | $114 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,208 | $113 | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,674 | $112 | 0.0% | $7.00 | 0.0% | COM NEW | 30233G209 |
| KURA | KURA ONCOLOGY INC | 16,942 | $112 | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| — | TOURMALINE BIO INC | 7,289 | $111 | 0.0% | $15.21 | — | COM | 89157D105 |
| SYRE | SPYRE THERAPEUTICS INC | 6,861 | $111 | 0.0% | $20.81 | 0.0% | COM NEW | 00773J202 |
| NUVB | NUVATION BIO INC | 62,421 | $110 | 0.0% | $2.28 | 0.0% | COM CL A | 67080N101 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,473 | $109 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,448 | $109 | 0.0% | $13.88 | 0.0% | COM NEW | 14070B309 |
| PRME | PRIME MEDICINE INC | 54,535 | $109 | 0.0% | $2.55 | 0.0% | COM | 74168J101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,160 | $108 | 0.0% | $17.87 | 0.0% | COM NEW | 816212302 |
| KYMR | KYMERA THERAPEUTICS INC | 3,891 | $106 | 0.0% | $36.45 | 0.0% | COM | 501575104 |
| CMPS | COMPASS PATHWAYS PLC | 37,225 | $106 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,368 | $104 | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,455 | $102 | 0.0% | $9.60 | 0.0% | COM | 230031106 |
| IMVT | IMMUNOVANT INC | 5,953 | $102 | 0.0% | $20.92 | 0.0% | COM | 45258J102 |
| TSHA | TAYSHA GENE THERAPIES INC | 72,957 | $101 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 47,307 | $101 | 0.0% | $3.00 | 0.0% | COM NEW | 46489V302 |
| TYRA | TYRA BIOSCIENCES INC | 10,818 | $101 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| IMTX | IMMATICS N.V | 22,153 | $100 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,353 | $99 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,953 | $99 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 44,007 | $99 | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| BHVN | BIOHAVEN LTD | 4,083 | $98 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,073 | $98 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| WVE | WAVE LIFE SCIENCES LTD | 11,850 | $96 | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| ALT | ALTIMMUNE INC | 19,116 | $96 | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| DNLI | DENALI THERAPEUTICS INC | 6,991 | $95 | 0.0% | $19.16 | 0.0% | COM | 24823R105 |
| NRIX | NURIX THERAPEUTICS INC | 7,986 | $95 | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 61,027 | $95 | 0.0% | $1.55 | — | SPON ADS | 05280R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,415 | $94 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,427 | $92 | 0.0% | $5.03 | 0.0% | COM | 68062P106 |
| KROS | KEROS THERAPEUTICS INC | 8,907 | $91 | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| RLAY | RELAY THERAPEUTICS INC | 34,345 | $90 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,177 | $90 | 0.0% | $17.31 | — | SPONSORED ADS | 86366E106 |
| — | ASTRIA THERAPEUTICS INC | 16,735 | $89 | 0.0% | $5.34 | — | COM | 04635X102 |
| STOK | STOKE THERAPEUTICS INC | 13,323 | $89 | 0.0% | $9.32 | 0.0% | COM | 86150R107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,316 | $88 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| VERA | VERA THERAPEUTICS INC | 3,637 | $87 | 0.0% | $32.13 | 0.0% | CL A | 92337R101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,058 | $87 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,637 | $87 | 0.0% | $12.98 | 0.0% | COM | 75383L102 |
| NGNE | NEUROGENE INC | 7,351 | $86 | 0.0% | $17.37 | 0.0% | COM | 64135M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,101 | $86 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| ERAS | ERASCA INC | 62,421 | $86 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| IMNM | IMMUNOME INC | 12,561 | $85 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,449 | $83 | 0.0% | $2.16 | 0.0% | COM | 98943L107 |
| VKTX | VIKING THERAPEUTICS INC | 3,430 | $83 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| TRDA | ENTRADA THERAPEUTICS INC | 9,065 | $82 | 0.0% | $9.04 | — | COM | 29384C108 |
| TNGX | TANGO THERAPEUTICS INC | 57,599 | $79 | 0.0% | $2.46 | 0.0% | COM | 87583X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,864 | $77 | 0.0% | $4.71 | 0.0% | COM | 35104E100 |
| RCUS | ARCUS BIOSCIENCES INC | 9,572 | $75 | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| JANX | JANUX THERAPEUTICS INC | 2,668 | $72 | 0.0% | $37.69 | 0.0% | COM | 47103J105 |
| PCVX | VAXCYTE INC | 1,872 | $71 | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| XNCR | XENCOR INC | 6,634 | $71 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| ANNX | ANNEXON INC | 36,399 | $70 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| SLN | SILENCE THERAPEUTICS PLC | 24,872 | $70 | 0.0% | $2.82 | — | ADS | 82686Q101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,162 | $69 | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| TERN | TERNS PHARMACEUTICALS INC | 24,913 | $69 | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| DYN | DYNE THERAPEUTICS INC | 6,413 | $67 | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,315 | $65 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| TECX | TECTONIC THERAPEUTIC INC | 3,541 | $63 | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| MBX | MBX BIOSCIENCES INC | 8,006 | $59 | 0.0% | $10.57 | 0.0% | COM | 55287L101 |
| ARVN | ARVINAS INC | 8,318 | $58 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 26,869 | $58 | 0.0% | $3.16 | 0.0% | COM | 517125100 |
| — | THIRD HARMONIC BIO INC | 14,593 | $51 | 0.0% | $3.47 | — | COM | 88427A107 |
| — | CARGO THERAPEUTICS INC | 10,988 | $45 | 0.0% | $4.07 | — | COM | 14179K101 |
| TALO | TALOS ENERGY INC | 2,973 | $29 | 0.0% | $11.39 | -16.8% | COM | 87484T108 |
| — | IGM BIOSCIENCES INC | 19,974 | $23 | 0.0% | $1.15 | — | COM | 449585108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,850 | $16 | 0.0% | $6.07 | 0.0% | COM | 729139105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,516 | $16 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| — | NUVEEN CR STRATEGIES INCOME | 202,555 | $6 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| — | SCILEX HOLDING CO | 17,955 | $4 | 0.0% | $0.24 | — | COM | 80880W106 |
| SD | SANDRIDGE ENERGY INC | 159 | $2 | 0.0% | $11.87 | 0.0% | COM NEW | 80007P869 |