Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	27,974	$2.763M	0.8%	$90.29	+7.2%	COM	45337C102
MU	MICRON TECHNOLOGY INC	8,596	$2.453M	0.7%	$229.35	0.0%	COM	595112103
NEM	NEWMONT CORP	24,039	$2.4M	0.7%	$54.67	+65.0%	COM	651639106
EXPD	EXPEDITORS INTL WASH INC	15,974	$2.38M	0.6%	$135.64	0.0%	COM	302130109
CMI	CUMMINS INC	4,604	$2.35M	0.6%	$336.44	+38.6%	COM	231021106
DAL	DELTA AIR LINES INC DEL	32,966	$2.288M	0.6%	$56.83	+9.9%	COM NEW	247361702
GOOGL	ALPHABET INC	7,131	$2.232M	0.6%	$209.20	+36.5%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	1,038	$2.231M	0.6%	$1879.34	+7.8%	COM	570535104
ULTA	ULTA BEAUTY INC	3,677	$2.225M	0.6%	$513.91	+7.0%	COM	90384S303
CVNA	CARVANA CO	5,267	$2.223M	0.6%	$371.73	0.0%	CL A	146869102
OXLC	OXFORD LANE CAP CORP	149,891	$2.194M	0.6%	$16.61	—	COM	691543847
PH	PARKER-HANNIFIN CORP	2,487	$2.186M	0.6%	$652.94	+25.2%	COM	701094104
AMAT	APPLIED MATLS INC	8,379	$2.153M	0.6%	$239.49	0.0%	COM	038222105
HIG	HARTFORD INSURANCE GROUP INC	15,546	$2.142M	0.6%	$110.55	+19.0%	COM	416515104
ROST	ROSS STORES INC	11,869	$2.138M	0.6%	$166.60	0.0%	COM	778296103
LVS	LAS VEGAS SANDS CORP	32,773	$2.133M	0.6%	$61.19	0.0%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	78,591	$2.13M	0.6%	$22.54	+12.6%	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	25,527	$2.13M	0.6%	$56.79	+34.4%	COM	87165B103
HBAN	HUNTINGTON BANCSHARES INC	122,741	$2.13M	0.6%	$15.66	+4.0%	COM	446150104
TKO	TKO GROUP HOLDINGS INC	10,175	$2.127M	0.6%	$181.53	+6.7%	CL A	87256C101
AME	AMETEK INC	10,305	$2.116M	0.6%	$194.36	0.0%	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	27,515	$2.11M	0.6%	$61.40	+16.7%	COM	61174X109
NDAQ	NASDAQ INC	21,685	$2.106M	0.6%	$89.74	0.0%	COM	631103108
LRCX	LAM RESEARCH CORP	12,258	$2.098M	0.6%	$105.52	+47.2%	COM NEW	512807306
WAT	WATERS CORP	5,513	$2.094M	0.6%	$367.96	0.0%	COM	941848103
YUMC	YUM CHINA HLDGS INC	43,728	$2.088M	0.6%	$45.50	+0.7%	COM	98850P109
ALL	ALLSTATE CORP	9,995	$2.08M	0.6%	$193.96	+5.2%	COM	020002101
FSLR	FIRST SOLAR INC	7,961	$2.08M	0.6%	$252.20	0.0%	COM	336433107
STT	STATE STR CORP	16,072	$2.073M	0.6%	$91.08	+30.6%	COM	857477103
TRV	TRAVELERS COMPANIES INC	7,113	$2.063M	0.6%	$250.65	+11.9%	COM	89417E109
WMT	WALMART INC	18,487	$2.06M	0.6%	$89.01	+20.4%	COM	931142103
WAB	WABTEC	9,634	$2.056M	0.6%	$192.57	+6.6%	COM	929740108
CINF	CINCINNATI FINL CORP	12,570	$2.053M	0.6%	$139.81	+15.3%	COM	172062101
APP	APPLOVIN CORP	3,044	$2.051M	0.6%	$331.28	+90.2%	COM CL A	03831W108
NTRS	NORTHERN TR CORP	14,978	$2.046M	0.6%	$104.56	+25.0%	COM	665859104
ROL	ROLLINS INC	34,030	$2.042M	0.6%	$51.63	+13.6%	COM	775711104
AON	AON PLC	5,780	$2.04M	0.6%	$359.75	-2.9%	SHS CL A	G0403H108
OCCI	OFS CREDIT COMPANY INC	421,233	$2.039M	0.6%	$6.01	—	COM	67111Q107
TJX	TJX COS INC NEW	13,244	$2.034M	0.6%	$120.69	+22.4%	COM	872540109
IDXX	IDEXX LABS INC	3,007	$2.034M	0.6%	$606.98	+12.2%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	20,324	$2.031M	0.6%	$84.84	+11.7%	COM	808513105
CSCO	CISCO SYS INC	26,265	$2.023M	0.5%	$61.04	+20.9%	COM	17275R102
CTVA	CORTEVA INC	30,057	$2.015M	0.5%	$64.54	0.0%	COM	22052L104
BURL	BURLINGTON STORES INC	6,950	$2.008M	0.5%	$271.28	0.0%	COM	122017106
NU	NU HLDGS LTD	119,737	$2.004M	0.5%	$16.07	0.0%	ORD SHS CL A	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$1.991M	0.5%	$474.13	+4.9%	CL B NEW	084670702
LPLA	LPL FINL HLDGS INC	5,564	$1.987M	0.5%	$361.20	-2.1%	COM	50212V100
MCO	MOODYS CORP	3,886	$1.985M	0.5%	$501.56	-2.8%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	23,207	$1.978M	0.5%	$82.07	0.0%	COM	28176E108
FWONK	LIBERTY MEDIA CORP DEL	20,066	$1.977M	0.5%	$98.51	—	COM LBTY ONE S C	531229755
HEI	HEICO CORP NEW	6,103	$1.975M	0.5%	$248.85	+27.0%	COM	422806109
WELL	WELLTOWER INC	10,614	$1.97M	0.5%	$143.87	+29.6%	COM	95040Q104
CME	CME GROUP INC	7,161	$1.956M	0.5%	$249.97	+8.3%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	5,283	$1.954M	0.5%	$293.52	+21.6%	COM	025816109
HWM	HOWMET AEROSPACE INC	9,488	$1.945M	0.5%	$126.73	+57.0%	COM	443201108
DIS	DISNEY WALT CO	17,083	$1.944M	0.5%	$109.53	0.0%	COM	254687106
GEN	GEN DIGITAL INC	71,411	$1.942M	0.5%	$26.85	0.0%	COM	668771108
ZM	ZOOM COMMUNICATIONS INC	22,469	$1.939M	0.5%	$79.06	+6.5%	CL A	98980L101
V	VISA INC	5,498	$1.928M	0.5%	$319.17	+6.6%	COM CL A	92826C839
AAPL	APPLE INC	7,091	$1.928M	0.5%	$268.34	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	3,371	$1.924M	0.5%	$548.60	+1.9%	CL A	57636Q104
KLAC	KLA CORP	1,582	$1.922M	0.5%	$930.36	+26.0%	COM NEW	482480100
AMZN	AMAZON COM INC	8,320	$1.92M	0.5%	$226.48	+1.0%	COM	023135106
COR	CENCORA INC	5,683	$1.919M	0.5%	$256.31	+32.9%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	11,944	$1.918M	0.5%	$152.95	+5.2%	COM	754730109
APH	AMPHENOL CORP NEW	13,893	$1.877M	0.5%	$67.73	+97.2%	CL A	032095101
INTU	INTUIT	2,810	$1.861M	0.5%	$708.70	-6.8%	COM	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	8,300	$1.852M	0.5%	$227.30	0.0%	COM	11133T103
GD	GENERAL DYNAMICS CORP	5,502	$1.852M	0.5%	$340.86	0.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	6,728	$1.851M	0.5%	$273.43	0.0%	COM	955306105
OKTA	OKTA INC	21,357	$1.847M	0.5%	$87.27	0.0%	CL A	679295105
DOCU	DOCUSIGN INC	26,979	$1.845M	0.5%	$61.73	+12.0%	COM	256163106
AJG	GALLAGHER ARTHUR J & CO	7,130	$1.845M	0.5%	$294.14	-10.2%	COM	363576109
WRB	BERKLEY W R CORP	26,268	$1.842M	0.5%	$62.50	+16.4%	COM	084423102
FAST	FASTENAL CO	45,818	$1.839M	0.5%	$39.75	+5.7%	COM	311900104
LDOS	LEIDOS HOLDINGS INC	10,156	$1.832M	0.5%	$189.10	0.0%	COM	525327102
PWR	QUANTA SVCS INC	4,339	$1.831M	0.5%	$288.64	+52.2%	COM	74762E102
DXCM	DEXCOM INC	27,552	$1.829M	0.5%	$64.65	0.0%	COM	252131107
RCL	ROYAL CARIBBEAN GROUP	6,511	$1.816M	0.5%	$243.39	+15.7%	COM	V7780T103
ADSK	AUTODESK INC	6,132	$1.815M	0.5%	$287.61	+5.2%	COM	052769106
BKR	BAKER HUGHES COMPANY	39,854	$1.815M	0.5%	$43.00	+10.1%	CL A	05722G100
QCOM	QUALCOMM INC	10,536	$1.802M	0.5%	$170.79	0.0%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	18,891	$1.801M	0.5%	$100.08	-2.0%	COM	101137107
RMD	RESMED INC	7,435	$1.791M	0.5%	$238.65	+7.0%	COM	761152107
PLTR	PALANTIR TECHNOLOGIES INC	10,060	$1.788M	0.5%	$87.82	+106.1%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	27,785	$1.787M	0.5%	$47.70	+40.2%	COM CL A	45841N107
SYK	STRYKER CORPORATION	5,074	$1.783M	0.5%	$372.70	-2.5%	COM	863667101
COST	COSTCO WHSL CORP NEW	2,064	$1.78M	0.5%	$963.76	-6.0%	COM	22160K105
AVGO	BROADCOM INC	5,114	$1.77M	0.5%	$207.60	+72.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	9,488	$1.77M	0.5%	$98.42	+89.1%	COM	67066G104
FTNT	FORTINET INC	22,213	$1.764M	0.5%	$95.34	-13.0%	COM	34959E109
URI	UNITED RENTALS INC	2,178	$1.763M	0.5%	$887.05	-2.3%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	6,822	$1.755M	0.5%	$287.28	-7.8%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	5,589	$1.747M	0.5%	$343.72	-5.1%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	4,474	$1.741M	0.5%	$367.08	+12.7%	SHS	G8994E103
ECC	EAGLE POINT CREDIT COMPANY I	302,090	$1.74M	0.5%	$7.78	—	COM	269808101
WDAY	WORKDAY INC	8,049	$1.729M	0.5%	$227.21	0.0%	CL A	98138H101
XYL	XYLEM INC	12,674	$1.726M	0.5%	$143.58	0.0%	COM	98419M100
WSM	WILLIAMS SONOMA INC	9,555	$1.706M	0.5%	$190.33	-1.6%	COM	969904101
MSFT	MICROSOFT CORP	3,519	$1.702M	0.5%	$508.71	-1.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	2,919	$1.695M	0.5%	$584.26	+7.0%	SHS	L8681T102
MELI	MERCADOLIBRE INC	833	$1.678M	0.5%	$2331.89	-9.9%	COM	58733R102
META	META PLATFORMS INC	2,538	$1.675M	0.5%	$546.77	+22.0%	CL A	30303M102
PODD	INSULET CORP	5,880	$1.671M	0.5%	$277.61	+12.6%	COM	45784P101
EBAY	EBAY INC.	19,153	$1.668M	0.5%	$86.37	0.0%	COM	278642103
DASH	DOORDASH INC	7,296	$1.652M	0.4%	$200.58	+16.9%	CL A	25809K105
DDOG	DATADOG INC	12,129	$1.649M	0.4%	$137.70	+14.8%	CL A COM	23804L103
PTC	PTC INC	9,421	$1.641M	0.4%	$203.06	-8.5%	COM	69370C100
CSGP	COSTAR GROUP INC	24,381	$1.639M	0.4%	$84.95	-16.6%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	19,988	$1.633M	0.4%	$83.65	+7.6%	COM	90353T100
NFLX	NETFLIX INC	17,296	$1.622M	0.4%	$107.13	+0.6%	COM	64110L106
VRT	VERTIV HOLDINGS CO	10,009	$1.622M	0.4%	$133.31	+30.2%	COM CL A	92537N108
ETN	EATON CORP PLC	5,073	$1.616M	0.4%	$362.55	-2.3%	SHS	G29183103
ANET	ARISTA NETWORKS INC	12,166	$1.594M	0.4%	$97.86	+40.7%	COM SHS	040413205
MPWR	MONOLITHIC PWR SYS INC	1,755	$1.591M	0.4%	$960.73	0.0%	COM	609839105
PANW	PALO ALTO NETWORKS INC	8,616	$1.587M	0.4%	$186.48	+8.2%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	7,392	$1.583M	0.4%	$224.60	0.0%	COM	007903107
GRMN	GARMIN LTD	7,688	$1.56M	0.4%	$213.55	+1.5%	SHS	H2906T109
NOW	SERVICENOW INC	10,169	$1.558M	0.4%	$174.66	-1.8%	COM	81762P102
XYZ	BLOCK INC	23,790	$1.548M	0.4%	$74.59	-7.5%	CL A	852234103
PINS	PINTEREST INC	57,452	$1.487M	0.4%	$28.79	0.0%	CL A	72352L106
HOOD	ROBINHOOD MKTS INC	13,043	$1.475M	0.4%	$109.05	+19.3%	COM CL A	770700102
VEEV	VEEVA SYS INC	6,547	$1.461M	0.4%	$249.64	+6.3%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	2,526	$1.435M	0.4%	$601.74	+3.1%	COM	05464C101
ORCL	ORACLE CORP	6,792	$1.324M	0.4%	$162.75	+46.3%	COM	68389X105
COIN	COINBASE GLOBAL INC	5,370	$1.214M	0.3%	$334.94	-11.0%	COM CL A	19260Q107
PSEC	PROSPECT CAP CORP	460,789	$1.193M	0.3%	$3.26	-21.9%	COM	74348T102
—	XAI OCTAGN FLT RAT & ALT INM	242,238	$1.163M	0.3%	$5.85	—	COM	98400T106
TCPC	BLACKROCK TCP CAPITAL CORP	212,334	$1.161M	0.3%	$8.18	-29.6%	COM	09259E108
HRZN	HORIZON TECHNOLOGY FIN CORP	167,524	$1.081M	0.3%	$7.37	-18.2%	COM	44045A102
SMCI	SUPER MICRO COMPUTER INC	36,429	$1.066M	0.3%	$41.17	0.0%	COM NEW	86800U302
MSTR	STRATEGY INC	6,701	$1.018M	0.3%	$230.22	0.0%	CL A NEW	594972408
—	DYNAVAX TECHNOLOGIES CORP	63,278	$973K	0.3%	$13.03	—	COM NEW	268158201
FSK	FS KKR CAP CORP	62,921	$932K	0.3%	$18.66	-21.2%	COM	302635206
GSBD	GOLDMAN SACHS BDC INC	99,889	$927K	0.3%	$12.51	-21.6%	SHS	38147U107
FOLD	AMICUS THERAPEUTICS INC	64,777	$922K	0.3%	$8.07	+21.8%	COM	03152W109
RWAY	RUNWAY GROWTH FINANCE CORP	97,979	$875K	0.2%	$9.73	-4.3%	COM	78163D100
IOVA	IOVANCE BIOTHERAPEUTICS INC	310,641	$848K	0.2%	$2.81	-17.6%	COM	462260100
AXSM	AXSOME THERAPEUTICS INC	4,611	$842K	0.2%	$115.65	+20.7%	COM	05464T104
MIRM	MIRUM PHARMACEUTICALS INC	10,513	$830K	0.2%	$50.38	+42.5%	COM	604749101
—	INVESCO SR INCOME TR	252,584	$826K	0.2%	$3.73	—	COM	46131H107
OCSL	OAKTREE SPECIALTY LENDING CO	64,479	$821K	0.2%	$15.69	-14.8%	COM	67401P405
CGBD	CARLYLE SECURED LENDING INC	63,686	$795K	0.2%	$15.03	-19.8%	COM	872280102
NMFC	NEW MTN FIN CORP	85,862	$791K	0.2%	$10.06	-8.9%	COM	647551100
PHAT	PHATHOM PHARMACEUTICALS INC	46,937	$779K	0.2%	$6.53	+118.7%	COM	71722W107
CCAP	CRESCENT CAP BDC INC	54,674	$768K	0.2%	$16.14	-14.5%	COM	225655109
DAWN	DAY ONE BIOPHARMACEUTICALS I	81,747	$762K	0.2%	$8.49	-1.6%	COM	23954D109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,818	$762K	0.2%	$60.68	-10.3%	COM	09061G101
SCM	STELLUS CAP INVT CORP	60,048	$761K	0.2%	$14.44	-15.0%	COM	858568108
SAR	SARATOGA INVT CORP	32,641	$753K	0.2%	$24.86	-8.8%	COM NEW	80349A208
TVTX	TRAVERE THERAPEUTICS INC	19,620	$750K	0.2%	$19.08	+70.4%	COM	89422G107
HALO	HALOZYME THERAPEUTICS INC	10,984	$739K	0.2%	$57.64	+16.7%	COM	40637H109
PFLT	PENNANTPARK FLOATING RATE CA	79,701	$739K	0.2%	$9.78	-10.7%	COM	70806A106
PNNT	PENNANTPARK INVT CORP	123,166	$734K	0.2%	$6.09	-2.3%	COM	708062104
EXEL	EXELIXIS INC	16,716	$733K	0.2%	$28.84	+43.4%	COM	30161Q104
NUVB	NUVATION BIO INC	81,068	$726K	0.2%	$3.22	+92.6%	COM CL A	67080N101
CSWC	CAPITAL SOUTHWEST CORP	32,682	$724K	0.2%	$19.85	+3.0%	COM	140501107
CION	CION INVT CORP	74,429	$720K	0.2%	$9.61	-4.2%	COM	17259U204
—	BLACKROCK TECH AND PRIVATE E	108,899	$718K	0.2%	$6.26	—	SHS BEN INT	09260Q108
REGN	REGENERON PHARMACEUTICALS	921	$711K	0.2%	$633.01	+7.2%	COM	75886F107
SNDX	SYNDAX PHARMACEUTICALS INC	33,549	$705K	0.2%	$16.33	+6.8%	COM	87164F105
BCRX	BIOCRYST PHARMACEUTICALS INC	90,278	$704K	0.2%	$7.63	-5.2%	COM	09058V103
AMGN	AMGEN INC	2,150	$704K	0.2%	$290.74	+8.7%	COM	031162100
TBPH	THERAVANCE BIOPHARMA INC	37,611	$704K	0.2%	$9.36	+77.2%	COM	G8807B106
NVAX	NOVAVAX INC	104,019	$699K	0.2%	$7.62	-1.1%	COM NEW	670002401
GILD	GILEAD SCIENCES INC	5,675	$697K	0.2%	$106.69	+13.3%	COM	375558103
BBIO	BRIDGEBIO PHARMA INC	9,093	$696K	0.2%	$33.72	+94.7%	COM	10806X102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,194	$695K	0.2%	$322.30	+58.5%	COM	558868105
KURA	KURA ONCOLOGY INC	66,870	$695K	0.2%	$9.77	+7.4%	COM	50127T109
GAIN	GLADSTONE INVT CORP	49,495	$691K	0.2%	$12.40	+9.4%	COM	376546107
BIIB	BIOGEN INC	3,923	$690K	0.2%	$140.99	+15.9%	COM	09062X103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	60,236	$689K	0.2%	$12.14	-4.6%	COM NEW	03761U502
KRYS	KRYSTAL BIOTECH INC	2,792	$688K	0.2%	$160.81	+30.9%	COM	501147102
AUPH	AURINIA PHARMACEUTICALS INC	43,117	$688K	0.2%	$6.13	+131.3%	COM	05156V102
TARS	TARSUS PHARMACEUTICALS INC	8,399	$688K	0.2%	$47.87	+56.0%	COM	87650L103
PTCT	PTC THERAPEUTICS INC	9,033	$686K	0.2%	$50.39	+44.2%	COM	69366J200
BNTX	BIONTECH SE	7,207	$686K	0.2%	$95.46	—	SPONSORED ADS	09075V102
VRTX	VERTEX PHARMACEUTICALS INC	1,511	$685K	0.2%	$452.72	-4.8%	COM	92532F100
MRNA	MODERNA INC	23,197	$684K	0.2%	$29.89	-9.1%	COM	60770K107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,549	$684K	0.2%	$21.58	+18.6%	COM	03969K108
SRPT	SAREPTA THERAPEUTICS INC	31,741	$683K	0.2%	$34.86	-39.5%	COM	803607100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,717	$683K	0.2%	$284.88	+55.3%	COM	02043Q107
AGIO	AGIOS PHARMACEUTICALS INC	25,060	$682K	0.2%	$33.71	+4.1%	COM	00847X104
LGND	LIGAND PHARMACEUTICALS INC	3,605	$682K	0.2%	$111.93	+71.7%	COM NEW	53220K504
APLS	APELLIS PHARMACEUTICALS INC	27,086	$680K	0.2%	$22.93	+2.3%	COM	03753U106
ZLAB	ZAI LAB LTD	38,457	$678K	0.2%	$22.61	—	ADR	98887Q104
KNSA	KINIKSA PHARMACEUTICALS INTL	16,432	$678K	0.2%	$21.07	+90.4%	ORD SHS CL A	G52694109
—	NUVEEN FLOATING RATE INCOME	86,463	$677K	0.2%	$8.46	—	COM	67072T108
UTHR	UNITED THERAPEUTICS CORP DEL	1,382	$673K	0.2%	$326.92	+42.4%	COM	91307C102
ACAD	ACADIA PHARMACEUTICALS INC	25,170	$672K	0.2%	$17.60	+35.8%	COM	004225108
ROIV	ROIVANT SCIENCES LTD	30,922	$671K	0.2%	$10.82	+82.4%	SHS	G76279101
IONS	IONIS PHARMACEUTICALS INC	8,454	$669K	0.2%	$32.74	+130.0%	COM	462222100
—	NUVEEN CR STRATEGIES INCOME	132,878	$667K	0.2%	$5.38	—	COM SHS	67073D102
LEGN	LEGEND BIOTECH CORP	30,617	$666K	0.2%	$26.49	—	SPONSORED ADS	52490G102
—	FIRST TR SR FLTG RATE INCOME	65,895	$664K	0.2%	$10.14	—	COM	33733U108
GERN	GERON CORP	502,509	$663K	0.2%	$1.53	-18.1%	COM	374163103
BCSF	BAIN CAP SPECIALTY FIN INC	47,637	$663K	0.2%	$15.20	-12.0%	COM STK	05684B107
ASND	ASCENDIS PHARMA A/S	3,100	$661K	0.2%	$165.11	—	SPONSORED ADR	04351P101
BBDC	BARINGS BDC INC	71,617	$657K	0.2%	$8.75	-0.8%	COM	06759L103
ESPR	ESPERION THERAPEUTICS INC NE	177,508	$657K	0.2%	$3.23	0.0%	COM	29664W105
—	KKR INCOME OPPORTUNITIES FD	56,409	$654K	0.2%	$12.29	—	COM	48249T106
KALV	KALVISTA PHARMACEUTICALS INC	40,414	$653K	0.2%	$13.08	+1.2%	COM	483497103
ONC	BEONE MEDICINES LTD	2,141	$650K	0.2%	$280.06	—	SPONSORED ADS	07725L102
TGTX	TG THERAPEUTICS INC	21,799	$650K	0.2%	$33.23	-1.7%	COM	88322Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,749	$647K	0.2%	$27.30	+79.5%	COM	04280A100
IMCR	IMMUNOCORE HLDGS PLC	18,569	$645K	0.2%	$31.38	—	ADS	45258D105
RYTM	RHYTHM PHARMACEUTICALS INC	6,017	$644K	0.2%	$55.97	+89.5%	COM	76243J105
FDUS	FIDUS INVT CORP	33,322	$643K	0.2%	$19.79	-1.8%	COM	316500107
ARDX	ARDELYX INC	110,048	$642K	0.2%	$4.84	+15.1%	COM	039697107
—	BLACKROCK FLOATING RATE INC	56,588	$641K	0.2%	$12.40	—	COM	091941104
NBIX	NEUROCRINE BIOSCIENCES INC	4,472	$634K	0.2%	$117.43	+23.4%	COM	64125C109
CRSP	CRISPR THERAPEUTICS AG	12,056	$632K	0.2%	$43.39	+38.0%	NAMEN AKT	H17182108
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,869	$631K	0.2%	$34.46	-4.6%	COM	413197104
HTGC	HERCULES CAPITAL INC	33,518	$631K	0.2%	$19.97	-9.7%	COM	427096508
ADMA	ADMA BIOLOGICS INC	34,551	$630K	0.2%	$11.35	+48.5%	COM	000899104
CRNX	CRINETICS PHARMACEUTICALS IN	13,535	$630K	0.2%	$42.40	+5.0%	COM	22663K107
GBDC	GOLUB CAP BDC INC	45,915	$623K	0.2%	$13.94	-2.8%	COM	38173M102
INSM	INSMED INC	3,468	$604K	0.2%	$76.49	+138.6%	COM PAR $.01	457669307
LENZ	LENZ THERAPEUTICS INC	37,674	$603K	0.2%	$28.90	+0.9%	COM	52635N103
—	EATON VANCE SR INCOME TR	114,242	$602K	0.2%	$5.80	—	SH BEN INT	27826S103
BXSL	BLACKSTONE SECD LENDING FD	22,739	$599K	0.2%	$29.45	-11.4%	COMMON STOCK	09261X102
—	EATON VANCE FLTING RATE INC	52,944	$598K	0.2%	$12.49	—	COM	278279104
GLAD	GLADSTONE CAPITAL CORP	28,401	$587K	0.2%	$23.66	-16.8%	COM NEW	376535878
—	FS CREDIT OPPORTUNITIES CORP	93,096	$587K	0.2%	$6.89	—	COMMON STOCK	30290Y101
—	BLACKROCK DEBT STRATEGIES FD	57,419	$585K	0.2%	$10.45	—	COM NEW	09255R202
IBRX	IMMUNITYBIO INC	289,581	$573K	0.2%	$2.61	-13.2%	COM	45256X103
SLRC	SLR INVESTMENT CORP	36,444	$563K	0.2%	$15.48	-3.6%	COM	83413U100
TSLX	SIXTH STREET SPECIALTY LENDI	25,028	$544K	0.1%	$22.26	-2.0%	COM	83012A109
ARCC	ARES CAPITAL CORP	26,744	$541K	0.1%	$20.85	-5.0%	COM	04010L103
—	ARES DYNAMIC CR ALLOCATION F	38,898	$517K	0.1%	$14.12	—	COM	04014F102
—	BLACKROCK INCOME TR INC	45,718	$505K	0.1%	$11.85	—	COM NEW	09247F209
—	BLACKSTONE STRATEGIC CRED 20	42,006	$495K	0.1%	$12.17	—	COM SHS BEN IN	09257R101
—	BLACKROCK LTD DURATION INCOM	35,876	$493K	0.1%	$14.13	—	COM SHS	09249W101
MSIF	MSC INCOME FUND INC	36,531	$480K	0.1%	$14.60	-9.0%	COM	55374X208
—	BLACKSTONE SENI FLTN RAT 202	35,213	$475K	0.1%	$14.12	—	COM	09256U105
TPVG	TRIPLEPOINT VENTURE GROWTH B	69,582	$455K	0.1%	$7.49	-20.0%	COM	89677Y100
OMER	OMEROS CORP	26,212	$450K	0.1%	$8.61	0.0%	COM	682143102
MRCC	MONROE CAP CORP	68,340	$435K	0.1%	$7.26	-10.9%	COM	610335101
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,862	$434K	0.1%	$37.04	-11.2%	COM	90400D108
MSDL	MORGAN STANLEY DIRECT LENDIN	26,281	$433K	0.1%	$18.07	-9.2%	COM SHS	61774A103
SPMC	SOUND POINT MERIDIAN CAP INC	29,620	$407K	0.1%	$17.10	—	COMMON STOCK	83617A108
WHF	WHITEHORSE FIN INC	57,825	$402K	0.1%	$10.08	-29.4%	COM	96524V106
BCIC	BCP INVESTMENT CORPORATION	33,305	$394K	0.1%	$13.72	-13.1%	COM NEW	73688F201
OXSQ	OXFORD SQUARE CAP CORP	222,736	$392K	0.1%	$2.63	-30.9%	COM	69181V107
OFS	OFS CAP CORP	82,221	$391K	0.1%	$7.96	-27.5%	COM	67103B100
MAIN	MAIN STR CAP CORP	6,331	$382K	0.1%	$59.45	-0.8%	COM	56035L104
NCDL	NUVEEN CHURCHILL DIRECT LEND	27,455	$366K	0.1%	$15.10	-9.0%	COM SHS	67090S108
RZLT	REZOLUTE INC	147,795	$349K	0.1%	$7.84	0.0%	COM NEW	76200L309
QURE	UNIQURE NV	13,636	$326K	0.1%	$26.14	+47.6%	SHS	N90064101
KOD	KODIAK SCIENCES INC	11,173	$312K	0.1%	$20.48	0.0%	COM	50015M109
TYRA	TYRA BIOSCIENCES INC	11,756	$309K	0.1%	$13.03	+40.9%	COM	90240B106
PHVS	PHARVARIS N V	11,011	$306K	0.1%	$20.31	+18.6%	COM	N69605108
EYPT	EYEPOINT INC	16,638	$304K	0.1%	$9.24	+53.4%	COM NEW	30233G209
PGEN	PRECIGEN INC	72,095	$301K	0.1%	$3.87	0.0%	COM	74017N105
BLTE	BELITE BIO INC	1,882	$301K	0.1%	$70.07	—	SPONSORED ADS	07782B104
CAPR	CAPRICOR THERAPEUTICS INC	10,224	$295K	0.1%	$12.81	+1.9%	COM NEW	14070B309
RCUS	ARCUS BIOSCIENCES INC	12,356	$294K	0.1%	$11.40	+78.9%	COM	03969F109
VTYX	VENTYX BIOSCIENCES INC	32,483	$293K	0.1%	$7.47	0.0%	COM	92332V107
IMNM	IMMUNOME INC	13,593	$292K	0.1%	$10.80	+62.5%	COM	45257U108
SEPN	SEPTERNA INC	10,457	$292K	0.1%	$23.88	0.0%	COM	81734D104
PRAX	PRAXIS PRECISION MEDICINES I	989	$291K	0.1%	$60.03	+210.2%	COM NEW	74006W207
XERS	XERIS BIOPHARMA HOLDINGS INC	37,102	$291K	0.1%	$5.52	+42.5%	COM	98422E103
ANAB	ANAPTYSBIO INC	5,919	$287K	0.1%	$21.56	+80.8%	COM	032724106
ENGN	ENGENE HOLDINGS INC	31,445	$284K	0.1%	$8.01	0.0%	COM	29286M105
—	MIND MEDICINE MINDMED INC	21,198	$284K	0.1%	$8.60	—	COM NEW	60255C885
MAZE	MAZE THERAPEUTICS INC	6,846	$284K	0.1%	$11.53	+198.2%	COM	578784100
IVVD	INVIVYD INC	114,668	$283K	0.1%	$2.08	0.0%	COM	00534A102
PVLA	PALVELLA THERAPEUTICS INC NE	2,698	$282K	0.1%	$85.31	0.0%	COM	697947109
MBX	MBX BIOSCIENCES INC	8,910	$281K	0.1%	$11.03	+120.0%	COM	55287L101
TECX	TECTONIC THERAPEUTIC INC	13,462	$281K	0.1%	$22.48	-17.3%	COM	878972108
RLAY	RELAY THERAPEUTICS INC	33,130	$280K	0.1%	$3.90	+83.0%	COM	75943R102
EWTX	EDGEWISE THERAPEUTICS INC	11,263	$279K	0.1%	$22.46	-10.6%	COM	28036F105
RIGL	RIGEL PHARMACEUTICALS INC	6,524	$279K	0.1%	$37.70	0.0%	COM	766559702
IMTX	IMMATICS N.V	26,497	$278K	0.1%	$6.80	+48.5%	SHS	N44445109
CMPX	COMPASS THERAPEUTICS INC	51,556	$277K	0.1%	$4.62	0.0%	COM	20454B104
RGNX	REGENXBIO INC	19,181	$276K	0.1%	$9.68	+28.7%	COM	75901B107
GPCR	STRUCTURE THERAPEUTICS INC	3,967	$276K	0.1%	$19.17	—	SPONSORED ADS	86366E106
PCVX	VAXCYTE INC	5,979	$276K	0.1%	$52.93	-15.5%	COM	92243G108
RCKT	ROCKET PHARMACEUTICALS INC	78,474	$275K	0.1%	$4.84	-29.3%	COM	77313F106
ZYME	ZYMEWORKS INC	10,441	$275K	0.1%	$15.11	+44.4%	COM	98985Y108
ERAS	ERASCA INC	73,896	$275K	0.1%	$1.69	+66.0%	COM	29479A108
LQDA	LIQUIDIA CORPORATION	7,969	$275K	0.1%	$15.97	+78.3%	COM NEW	53635D202
JBIO	JADE BIOSCIENCES INC	17,759	$274K	0.1%	$11.73	0.0%	COM NEW	008064206
WVE	WAVE LIFE SCIENCES LTD	16,064	$273K	0.1%	$10.11	+0.5%	SHS	Y95308105
CMPS	COMPASS PATHWAYS PLC	39,471	$272K	0.1%	$4.64	—	SPONSORED ADS	20451W101
ABUS	ARBUTUS BIOPHARMA CORP	56,483	$272K	0.1%	$3.88	+16.0%	COM	03879J100
XENE	XENON PHARMACEUTICALS INC	6,037	$271K	0.1%	$39.41	+6.6%	COM	98420N105
VERA	VERA THERAPEUTICS INC	5,342	$271K	0.1%	$29.87	+18.9%	CL A	92337R101
CTMX	CYTOMX THERAPEUTICS INC	63,491	$270K	0.1%	$3.80	0.0%	COM	23284F105
LXEO	LEXEO THERAPEUTICS INC	27,230	$270K	0.1%	$9.13	0.0%	COM	52886X107
IDYA	IDEAYA BIOSCIENCES INC	7,819	$270K	0.1%	$25.30	+26.0%	COM	45166A102
DYN	DYNE THERAPEUTICS INC	13,806	$270K	0.1%	$15.99	+18.4%	COM	26818M108
CYTK	CYTOKINETICS INC	4,247	$270K	0.1%	$48.42	+28.5%	COM NEW	23282W605
CGON	CG ONCOLOGY INC	6,497	$270K	0.1%	$32.73	+26.4%	COM	156944100
PROK	PROKIDNEY CORP	120,376	$270K	0.1%	$2.63	0.0%	SHS CL A	74291D104
BEAM	BEAM THERAPEUTICS INC	9,724	$270K	0.1%	$25.24	+1.1%	COM	07373V105
ANNX	ANNEXON INC	53,527	$269K	0.1%	$3.32	+15.2%	COM	03589W102
RVMD	REVOLUTION MEDICINES INC	3,371	$269K	0.1%	$44.85	+46.2%	COM	76155X100
ORKA	ORUKA THERAPEUTICS INC	8,814	$267K	0.1%	$27.86	0.0%	COM	687604108
RAPP	RAPPORT THERAPEUTICS INC	8,789	$267K	0.1%	$13.83	+100.2%	COM	75383L102
UPB	UPSTREAM BIO INC	9,801	$266K	0.1%	$10.33	+141.0%	COM	91678A107
NTLA	INTELLIA THERAPEUTICS INC	29,493	$265K	0.1%	$12.25	+12.4%	COM	45826J105
SMMT	SUMMIT THERAPEUTICS INC	15,141	$265K	0.1%	$19.55	-3.8%	COM	86627T108
NRIX	NURIX THERAPEUTICS INC	13,949	$265K	0.1%	$15.22	-5.6%	COM	67080M103
INBX	INHIBRX BIOSCIENCES INC	3,343	$264K	0.1%	$68.13	0.0%	COM	45720N103
CLDX	CELLDEX THERAPEUTICS INC NEW	9,671	$263K	0.1%	$24.11	+9.2%	COM NEW	15117B202
NGNE	NEUROGENE INC	12,716	$262K	0.1%	$21.80	+14.2%	COM	64135M105
MLYS	MINERALYS THERAPEUTICS INC	7,209	$262K	0.1%	$13.26	+202.4%	COM	603170101
STOK	STOKE THERAPEUTICS INC	8,214	$261K	0.1%	$10.68	+181.5%	COM	86150R107
BHVN	BIOHAVEN LTD	23,072	$260K	0.1%	$17.01	-27.2%	COM	G1110E107
APGE	APOGEE THERAPEUTICS INC	3,451	$260K	0.1%	$43.76	+43.9%	COM	03770N101
DNTH	DIANTHUS THERAPEUTICS INC	6,315	$260K	0.1%	$23.71	+63.5%	COM	252828108
SYRE	SPYRE THERAPEUTICS INC	7,913	$259K	0.1%	$21.17	+23.4%	COM NEW	00773J202
GHRS	GH RESEARCH PLC	20,408	$259K	0.1%	$12.70	+7.3%	ORDINARY SHARES	G3855L106
VRDN	VIRIDIAN THERAPEUTICS INC	8,233	$256K	0.1%	$18.41	+49.0%	COM	92790C104
IMVT	IMMUNOVANT INC	10,069	$256K	0.1%	$20.74	+7.5%	COM	45258J102
SION	SIONNA THERAPEUTICS INC	6,220	$256K	0.1%	$14.61	+159.6%	COM	829401108
GLUE	MONTE ROSA THERAPEUTICS INC	16,310	$256K	0.1%	$5.99	+125.1%	COM	61225M102
NUVL	NUVALENT INC	2,538	$255K	0.1%	$86.94	+13.4%	COM	670703107
REPL	REPLIMUNE GROUP INC	26,133	$254K	0.1%	$9.75	-12.8%	COM	76029N106
BCYC	BICYCLE THERAPEUTICS PLC	35,709	$253K	0.1%	$7.43	—	SPONSORED ADS	088786108
TSHA	TAYSHA GENE THERAPIES INC	45,946	$253K	0.1%	$2.07	+134.7%	COM SHS	877619106
VKTX	VIKING THERAPEUTICS INC	7,174	$252K	0.1%	$33.14	+6.9%	COM	92686J106
CELC	CELCUITY INC	2,528	$252K	0.1%	$16.30	+404.5%	COM	15102K100
TNGX	TANGO THERAPEUTICS INC	28,452	$252K	0.1%	$4.33	+99.0%	COM	87583X109
KROS	KEROS THERAPEUTICS INC	12,367	$252K	0.1%	$13.91	+26.1%	COM	492327101
ABCL	ABCELLERA BIOLOGICS INC	73,488	$251K	0.1%	$3.81	+17.1%	COM	00288U106
RXRX	RECURSION PHARMACEUTICALS IN	61,439	$251K	0.1%	$5.66	-12.5%	CL A	75629V104
CNTA	CENTESSA PHARMACEUTICALS PLC	10,034	$251K	0.1%	$16.61	—	SPONSORED ADS	152309100
ARVN	ARVINAS INC	21,148	$251K	0.1%	$11.69	-6.6%	COM	04335A105
ASMB	ASSEMBLY BIOSCIENCES INC	7,369	$251K	0.1%	$32.21	0.0%	COM NEW	045396207
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,142	$251K	0.1%	$25.89	+40.6%	ORDINARY SHARES	N62509109
IRWD	IRONWOOD PHARMACEUTICALS INC	74,311	$250K	0.1%	$2.60	0.0%	COM CL A	46333X108
SRRK	SCHOLAR ROCK HLDG CORP	5,676	$250K	0.1%	$37.72	-0.6%	COM	80706P103
XNCR	XENCOR INC	16,103	$247K	0.1%	$13.54	+10.3%	COM	98401F105
AMLX	AMYLYX PHARMACEUTICALS INC	20,307	$245K	0.1%	$13.58	0.0%	COM	03237H101
PRTA	PROTHENA CORP PLC	25,679	$245K	0.1%	$10.94	-7.0%	SHS	G72800108
RAPT	RAPT THERAPEUTICS INC	7,229	$245K	0.1%	$31.06	0.0%	COM NEW	75382E208
CRVS	CORVUS PHARMACEUTICALS INC	31,783	$245K	0.1%	$5.20	+51.6%	COM	221015100
DNLI	DENALI THERAPEUTICS INC	14,795	$244K	0.1%	$17.63	-4.2%	COM	24823R105
PTGX	PROTAGONIST THERAPEUTICS INC	2,790	$244K	0.1%	$54.80	+49.4%	COM	74366E102
ELVN	ENLIVEN THERAPEUTICS INC	15,778	$243K	0.1%	$20.42	-2.4%	COM	29337E102
BCAX	BICARA THERAPEUTICS INC	14,395	$242K	0.1%	$14.24	+20.0%	COM	055477103
ALLO	ALLOGENE THERAPEUTICS INC	176,178	$241K	0.1%	$1.52	-13.5%	COM	019770106
ACLX	ARCELLX INC	3,701	$241K	0.1%	$74.55	+7.0%	COMMON STOCK	03940C100
JANX	JANUX THERAPEUTICS INC	17,388	$240K	0.1%	$25.90	-9.2%	COM	47103J105
VIR	VIR BIOTECHNOLOGY INC	39,764	$240K	0.1%	$7.20	-17.4%	COM	92764N102
TERN	TERNS PHARMACEUTICALS INC	5,912	$239K	0.1%	$4.48	+415.5%	COM	880881107
ZBIO	ZENAS BIOPHARMA INC	6,554	$238K	0.1%	$32.89	0.0%	COM	98937L105
MGTX	MEIRAGTX HLDGS PLC	29,824	$237K	0.1%	$8.31	0.0%	COM	G59665102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	17,987	$237K	0.1%	$16.52	-28.6%	CLASS A ORD	61559X104
SLNO	SOLENO THERAPEUTICS INC	5,116	$237K	0.1%	$54.36	+0.9%	COM	834203309
MNPR	MONOPAR THERAPEUTICS INC	3,565	$233K	0.1%	$81.71	0.0%	COM NEW	61023L207
ORIC	ORIC PHARMACEUTICALS INC	28,361	$232K	0.1%	$10.49	+9.7%	COM	68622P109
SVRA	SAVARA INC	38,443	$232K	0.1%	$2.80	+75.2%	COM	805111101
FULC	FULCRUM THERAPEUTICS INC	20,463	$231K	0.1%	$10.18	0.0%	COM	359616109
CGEM	CULLINAN THERAPEUTICS INC	22,318	$231K	0.1%	$9.12	-1.1%	COM	230031106
KYMR	KYMERA THERAPEUTICS INC	2,966	$231K	0.1%	$43.54	+55.1%	COM	501575104
IRON	DISC MEDICINE INC	2,897	$230K	0.1%	$63.48	+33.1%	COM	254604101
GOSS	GOSSAMER BIO INC	73,896	$229K	0.1%	$2.85	0.0%	COM	38341P102
ALMS	ALUMIS INC	23,153	$226K	0.1%	$6.98	0.0%	COM	022307102
PRME	PRIME MEDICINE INC	64,886	$225K	0.1%	$4.45	0.0%	COM	74168J101
COGT	COGENT BIOSCIENCES INC	6,317	$224K	0.1%	$8.54	+229.3%	COM	19240Q201
AVBP	ARRIVENT BIOPHARMA INC	10,894	$219K	0.1%	$22.06	-5.6%	COM	04272N102
VSTM	VERASTEM INC	27,682	$214K	0.1%	$8.91	0.0%	COM NEW	92337C203
SANA	SANA BIOTECHNOLOGY INC	51,756	$211K	0.1%	$3.14	+42.4%	COM	799566104
NKTR	NEKTAR THERAPEUTICS	4,863	$206K	0.1%	$55.96	0.0%	COM NEW	640268306
OLMA	OLEMA PHARMACEUTICALS INC	8,049	$201K	0.1%	$5.20	+242.3%	COM	68062P106
FDMT	4D MOLECULAR THERAPEUTICS IN	24,541	$184K	0.1%	$10.14	0.0%	COM	35104E100
ALT	ALTIMMUNE INC	50,482	$182K	0.0%	$4.85	-10.1%	COM NEW	02155H200
HPK	HIGHPEAK ENERGY INC	36,621	$174K	0.0%	$5.98	0.0%	COM	43114Q105
CNQ	CANADIAN NAT RES LTD	5,029	$170K	0.0%	$29.65	+9.4%	COM	136385101
EGY	VAALCO ENERGY INC	46,724	$170K	0.0%	$3.66	0.0%	COM NEW	91851C201
KNTK	KINETIK HOLDINGS INC	4,705	$170K	0.0%	$36.12	0.0%	COM NEW CL A	02215L209
AXIA	CENTRAIS ELET BRAS SA	18,373	$168K	0.0%	$9.16	—	SPONSORED ADR	15234Q207
OVV	OVINTIV INC	4,291	$168K	0.0%	$42.34	-8.4%	COM	69047Q102
WSR	WHITESTONE REIT	12,053	$167K	0.0%	$13.89	—	COM	966084204
CRC	CALIFORNIA RES CORP	3,734	$167K	0.0%	$45.15	+4.5%	COM STOCK	13057Q305
WMB	WILLIAMS COS INC	2,760	$166K	0.0%	$60.06	0.0%	COM	969457100
PAGP	PLAINS GP HLDGS L P	8,663	$166K	0.0%	$21.00	—	LTD PARTNR INT A	72651A207
ES	EVERSOURCE ENERGY	2,462	$166K	0.0%	$69.55	0.0%	COM	30040W108
KT	KT CORP	8,733	$166K	0.0%	$17.76	—	SPONSORED ADR	48268K101
ENIC	ENEL CHILE S.A.	41,164	$165K	0.0%	$3.27	—	SPONSORED ADR	29278D105
BP	BP PLC	4,763	$165K	0.0%	$34.73	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	942	$165K	0.0%	$190.73	-5.5%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	9,207	$165K	0.0%	$19.66	—	UNIT LTD PARTN	726503105
MAA	MID-AMER APT CMNTYS INC	1,190	$165K	0.0%	$152.55	-12.8%	COM	59522J103
INVH	INVITATION HOMES INC	5,947	$165K	0.0%	$31.03	-10.9%	COM	46187W107
CIG	CIA ENERGETICA DE MINAS GERA	82,538	$165K	0.0%	$1.78	—	SP ADR N-V PFD	204409601
CPT	CAMDEN PPTY TR	1,498	$165K	0.0%	$111.69	-7.7%	SH BEN INT	133131102
IRT	INDEPENDENCE RLTY TR INC	9,426	$165K	0.0%	$17.48	—	COM	45378A106
HESM	HESS MIDSTREAM LP	4,771	$165K	0.0%	$37.29	-12.5%	CL A SHS	428103105
SHEL	SHELL PLC	2,240	$165K	0.0%	$73.48	—	SPON ADS	780259305
MTDR	MATADOR RES CO	3,878	$165K	0.0%	$42.00	0.0%	COM	576485205
KIM	KIMCO RLTY CORP	8,118	$165K	0.0%	$20.70	-0.6%	COM	49446R109
CVE	CENOVUS ENERGY INC	9,725	$165K	0.0%	$14.00	+24.0%	COM	15135U109
ET	ENERGY TRANSFER L P	9,975	$164K	0.0%	$18.45	—	COM UT LTD PTN	29273V100
VICI	VICI PPTYS INC	5,836	$164K	0.0%	$30.75	-4.7%	COM	925652109
RYN	RAYONIER INC	7,580	$164K	0.0%	$21.65	—	COM	754907103
CBT	CABOT CORP	2,475	$164K	0.0%	$66.26	0.0%	COM	127055101
CUBE	CUBESMART	4,550	$164K	0.0%	$42.22	—	COM	229663109
TS	TENARIS S A	4,261	$164K	0.0%	$38.70	—	SPONSORED ADS	88031M109
SXC	SUNCOKE ENERGY INC	22,741	$164K	0.0%	$7.36	0.0%	COM	86722A103
AEP	AMERICAN ELEC PWR CO INC	1,419	$164K	0.0%	$98.59	+19.4%	COM	025537101
BRX	BRIXMOR PPTY GROUP INC	6,235	$163K	0.0%	$26.46	—	COM	11120U105
WEC	WEC ENERGY GROUP INC	1,550	$163K	0.0%	$99.41	+10.9%	COM	92939U106
DTE	DTE ENERGY CO	1,267	$163K	0.0%	$134.80	0.0%	COM	233331107
MGY	MAGNOLIA OIL & GAS CORP	7,459	$163K	0.0%	$22.74	0.0%	CL A	559663109
AEE	AMEREN CORP	1,635	$163K	0.0%	$101.98	0.0%	COM	023608102
ESS	ESSEX PPTY TR INC	623	$163K	0.0%	$256.27	0.0%	COM	297178105
CMS	CMS ENERGY CORP	2,331	$163K	0.0%	$72.50	0.0%	COM	125896100
HAL	HALLIBURTON CO	5,768	$163K	0.0%	$26.29	0.0%	COM	406216101
KRG	KITE RLTY GROUP TR	6,800	$163K	0.0%	$22.42	—	COM NEW	49803T300
APA	APA CORPORATION	6,661	$163K	0.0%	$20.33	+18.7%	COM	03743Q108
SLB	SLB LIMITED	4,242	$163K	0.0%	$36.06	0.0%	COM STK	806857108
UE	URBAN EDGE PPTYS	8,482	$163K	0.0%	$20.80	—	COM	91704F104
DTM	DT MIDSTREAM INC	1,360	$163K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
EXC	EXELON CORP	3,734	$163K	0.0%	$45.46	0.0%	COM	30161N101
XEL	XCEL ENERGY INC	2,202	$163K	0.0%	$78.29	0.0%	COM	98389B100
SCL	STEPAN CO	3,433	$163K	0.0%	$45.80	0.0%	COM	858586100
LNT	ALLIANT ENERGY CORP	2,500	$163K	0.0%	$58.55	+14.1%	COM	018802108
WY	WEYERHAEUSER CO MTN BE	6,858	$162K	0.0%	$28.06	-18.1%	COM NEW	962166104
TXNM	TXNM ENERGY INC	2,759	$162K	0.0%	$57.71	0.0%	COM	69349H107
WES	WESTERN MIDSTREAM PARTNERS L	4,112	$162K	0.0%	$40.67	—	COM UNIT LP INT	958669103
EPR	EPR PPTYS	3,253	$162K	0.0%	$52.65	—	COM SH BEN INT	26884U109
AKR	ACADIA RLTY TR	7,901	$162K	0.0%	$20.54	—	COM SH BEN INT	004239109
PR	PERMIAN RESOURCES CORP	11,548	$162K	0.0%	$13.43	0.0%	CLASS A COM	71424F105
ADC	AGREE RLTY CORP	2,248	$162K	0.0%	$72.03	—	COM	008492100
ARLP	ALLIANCE RESOURCE PARTNERS L	6,964	$162K	0.0%	$26.94	—	UT LTD PART	01877R108
O	REALTY INCOME CORP	2,869	$162K	0.0%	$57.36	0.0%	COM	756109104
WLK	WESTLAKE CORPORATION	2,186	$162K	0.0%	$70.79	0.0%	COM	960413102
BIP	BROOKFIELD INFRAST PARTNERS	4,651	$162K	0.0%	$30.26	—	LP INT UNIT	G16252101
NJR	NEW JERSEY RES CORP	3,503	$162K	0.0%	$45.64	+0.4%	COM	646025106
MPLX	MPLX LP	3,025	$161K	0.0%	$53.31	—	COM UNIT REP LTD	55336V100
PSA	PUBLIC STORAGE OPER CO	622	$161K	0.0%	$287.47	-3.5%	COM	74460D109
MOS	MOSAIC CO NEW	6,686	$161K	0.0%	$26.49	+1.0%	COM	61945C103
EIX	EDISON INTL	2,682	$161K	0.0%	$57.33	0.0%	COM	281020107
DINO	HF SINCLAIR CORP	3,489	$161K	0.0%	$34.50	+48.6%	COM	403949100
ITRN	ITURAN LOCATION AND CONTROL	3,735	$161K	0.0%	$36.06	+8.8%	SHS	M6158M104
FDP	FRESH DEL MONTE PRODUCE INC	4,508	$161K	0.0%	$35.55	0.0%	ORD	G36738105
MUR	MURPHY OIL CORP	5,129	$160K	0.0%	$25.44	+16.4%	COM	626717102
SM	SM ENERGY CO	8,562	$160K	0.0%	$20.02	0.0%	COM	78454L100
SLVM	SYLVAMO CORP	3,316	$160K	0.0%	$45.07	0.0%	COMMON STOCK	871332102
WTTR	SELECT WATER SOLUTIONS INC	15,168	$160K	0.0%	$10.52	—	CL A COM	81617J301
RES	RPC INC	29,244	$159K	0.0%	$5.15	0.0%	COM	749660106
NOG	NORTHERN OIL & GAS INC	7,394	$159K	0.0%	$30.69	-26.9%	COM	665531307
SHO	SUNSTONE HOTEL INVS INC NEW	17,751	$159K	0.0%	$8.94	—	COM	867892101
APLE	APPLE HOSPITALITY REIT INC	13,372	$158K	0.0%	$12.48	—	COM NEW	03784Y200
INN	SUMMIT HOTEL PPTYS INC	32,520	$158K	0.0%	$4.87	—	COM	866082100
GTY	GETTY RLTY CORP NEW	5,768	$158K	0.0%	$27.37	—	COM	374297109
TIMB	TIM S A	8,106	$158K	0.0%	$15.71	—	SPONSORED ADR	88706T108
PK	PARK HOTELS & RESORTS INC	15,069	$158K	0.0%	$10.46	—	COM	700517105
RHP	RYMAN HOSPITALITY PPTYS INC	1,665	$158K	0.0%	$94.62	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	4,029	$156K	0.0%	$38.58	—	COM	76169C100
CALM	CAL MAINE FOODS INC	1,951	$155K	0.0%	$86.61	0.0%	COM NEW	128030202
XHR	XENIA HOTELS & RESORTS INC	10,949	$155K	0.0%	$14.14	—	COM	984017103
HST	HOST HOTELS & RESORTS INC	8,728	$155K	0.0%	$16.93	0.0%	COM	44107P104
REFI	CHICAGO ATLANTIC REAL ESTATE	12,585	$154K	0.0%	$12.26	—	COM	167239102
AU	ANGLOGOLD ASHANTI PLC	1,807	$154K	0.0%	$77.50	0.0%	COM SHS	G0378L100
TKC	TURKCELL ILETISIM HIZMETLERI	27,842	$152K	0.0%	$5.47	—	SPON ADR NEW	900111204
MREO	MEREO BIOPHARMA GROUP PLC	122,595	$51,085	0.0%	$1.02	—	SPON ADS	589492107