Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	20,473	$2.853M	0.8%	$129.59	+6.8%	COM	375558103
AMGN	AMGEN INC	8,056	$2.835M	0.8%	$333.94	+4.7%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	3,598	$2.78M	0.8%	$734.31	+4.7%	COM	75886F107
IBRX	IMMUNITYBIO INC	357,747	$2.744M	0.8%	$3.23	+81.9%	COM	45256X103
VRTX	VERTEX PHARMACEUTICALS INC	5,869	$2.621M	0.7%	$463.73	+0.8%	COM	92532F100
INCY	INCYTE CORP	27,189	$2.559M	0.7%	$90.29	+14.2%	COM	45337C102
VRT	VERTIV HOLDINGS CO	10,030	$2.513M	0.7%	$133.31	+49.9%	COM CL A	92537N108
ALNY	ALNYLAM PHARMACEUTICALS INC	7,471	$2.472M	0.7%	$337.56	+4.7%	COM	02043Q107
EIX	EDISON INTL	32,966	$2.412M	0.7%	$64.04	+0.9%	COM	281020107
ROST	ROSS STORES INC	10,202	$2.21M	0.6%	$166.60	+15.5%	COM	778296103
PWR	QUANTA SVCS INC	3,959	$2.174M	0.6%	$288.64	+68.4%	COM	74762E102
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,990	$2.165M	0.6%	$8.97	+22.8%	COM	23954D109
BURL	BURLINGTON STORES INC	6,546	$2.13M	0.6%	$271.28	+12.1%	COM	122017106
SLB	SLB LIMITED	41,285	$2.122M	0.6%	$47.04	+2.7%	COM STK	806857108
MRK	MERCK & CO INC	17,585	$2.115M	0.6%	$114.28	0.0%	COM	58933Y105
LIN	LINDE PLC	4,188	$2.076M	0.6%	$460.00	0.0%	SHS	G54950103
HSY	HERSHEY CO	9,903	$2.059M	0.6%	$204.74	0.0%	COM	427866108
CB	CHUBB LTD SWITZ	6,294	$2.051M	0.6%	$316.22	0.0%	COM	H1467J104
BKR	BAKER HUGHES COMPANY	33,588	$2.051M	0.6%	$43.00	+30.4%	CL A	05722G100
TJX	TJX COS INC NEW	12,821	$2.048M	0.6%	$120.69	+27.8%	COM	872540109
WAB	WABTEC	8,189	$2.047M	0.6%	$192.57	+24.1%	COM	929740108
WELL	WELLTOWER INC	10,342	$2.045M	0.6%	$143.87	+29.9%	COM	95040Q104
OXLC	OXFORD LANE CAP CORP	208,647	$2.041M	0.6%	$14.69	—	COM	691543847
HWM	HOWMET AEROSPACE INC	8,805	$2.029M	0.6%	$126.73	+78.7%	COM	443201108
ALL	ALLSTATE CORP	9,743	$2.02M	0.6%	$193.96	+4.6%	COM	020002101
WMT	WALMART INC	16,228	$2.017M	0.6%	$89.01	+37.1%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	4,837	$2.016M	0.6%	$371.22	+13.7%	SHS	G8994E103
FAST	FASTENAL CO	43,180	$2.004M	0.6%	$39.75	+11.4%	COM	311900104
LYV	LIVE NATION ENTERTAINMENT IN	12,928	$1.972M	0.5%	$148.31	0.0%	COM	538034109
CME	CME GROUP INC	6,671	$1.97M	0.5%	$249.97	+15.7%	COM	12572Q105
HIG	HARTFORD INSURANCE GROUP INC	14,563	$1.969M	0.5%	$110.55	+23.7%	COM	416515104
TRV	TRAVELERS COMPANIES INC	6,746	$1.968M	0.5%	$250.65	+15.1%	COM	89417E109
KO	COCA COLA CO	25,802	$1.962M	0.5%	$74.76	0.0%	COM	191216100
AMAT	APPLIED MATLS INC	5,704	$1.95M	0.5%	$239.49	+36.4%	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	1,955	$1.948M	0.5%	$963.76	+0.0%	COM	22160K105
HUBB	HUBBELL INC	3,920	$1.924M	0.5%	$495.33	0.0%	COM	443510607
AFL	AFLAC INC	17,510	$1.921M	0.5%	$111.21	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,998	$1.916M	0.5%	$474.13	+4.1%	CL B NEW	084670702
DAL	DELTA AIR LINES INC	28,693	$1.908M	0.5%	$56.83	+22.9%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	15,964	$1.894M	0.5%	$120.15	0.0%	COM	064058100
EA	ELECTRONIC ARTS INC	9,285	$1.893M	0.5%	$202.53	0.0%	COM	285512109
MPWR	MONOLITHIC PWR SYS INC	1,731	$1.893M	0.5%	$960.73	+15.0%	COM	609839105
CINF	CINCINNATI FINL CORP	12,022	$1.892M	0.5%	$139.81	+16.5%	COM	172062101
DRI	DARDEN RESTAURANTS INC	9,638	$1.889M	0.5%	$207.41	0.0%	COM	237194105
WM	WASTE MGMT INC DEL	8,203	$1.885M	0.5%	$226.07	0.0%	COM	94106L109
TXN	TEXAS INSTRS INC	9,651	$1.874M	0.5%	$206.27	0.0%	COM	882508104
CSCO	CISCO SYS INC	24,120	$1.871M	0.5%	$61.04	+27.6%	COM	17275R102
WRB	BERKLEY W R CORP	28,228	$1.871M	0.5%	$62.98	+10.3%	COM	084423102
TDY	TELEDYNE TECHNOLOGIES INC	3,080	$1.863M	0.5%	$613.97	0.0%	COM	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	20,576	$1.854M	0.5%	$92.65	0.0%	COM	74251V102
YUMC	YUM CHINA HLDGS INC	37,826	$1.845M	0.5%	$45.50	+13.3%	COM	98850P109
AME	AMETEK INC	8,603	$1.844M	0.5%	$194.36	+14.9%	COM	031100100
PH	PARKER-HANNIFIN CORP	2,049	$1.834M	0.5%	$652.94	+46.7%	COM	701094104
MA	MASTERCARD INCORPORATED	3,646	$1.822M	0.5%	$547.88	-1.6%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	22,700	$1.818M	0.5%	$82.07	-0.1%	COM	28176E108
EBAY	EBAY INC.	19,934	$1.814M	0.5%	$86.48	+3.3%	COM	278642103
MKL	MARKEL GROUP INC	943	$1.805M	0.5%	$1879.34	+10.6%	COM	570535104
PHM	PULTE GROUP INC	15,319	$1.802M	0.5%	$131.41	0.0%	COM	745867101
ABT	ABBOTT LABORATORIES	17,527	$1.799M	0.5%	$115.41	0.0%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	3,709	$1.799M	0.5%	$565.74	-12.1%	SHS	L8681T102
RCL	ROYAL CARIBBEAN GROUP	6,530	$1.797M	0.5%	$243.39	+26.9%	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	68,093	$1.779M	0.5%	$22.54	+28.6%	COM	7591EP100
ECL	ECOLAB INC	6,680	$1.777M	0.5%	$286.24	0.0%	COM	278865100
GD	GENERAL DYNAMICS CORP	5,176	$1.777M	0.5%	$340.86	+4.0%	COM	369550108
FCX	FREEPORT MCMORAN INC	30,185	$1.774M	0.5%	$61.12	0.0%	CL B	35671D857
CMI	CUMMINS INC	3,293	$1.772M	0.5%	$336.44	+71.1%	COM	231021106
SYF	SYNCHRONY FINANCIAL	25,996	$1.768M	0.5%	$57.14	+33.5%	COM	87165B103
NTRS	NORTHERN TR CORP	12,655	$1.766M	0.5%	$104.56	+40.5%	COM	665859104
AVGO	BROADCOM INC	5,702	$1.765M	0.5%	$220.65	+51.4%	COM	11135F101
V	VISA INC	5,834	$1.763M	0.5%	$319.74	+2.9%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	7,543	$1.759M	0.5%	$251.07	0.0%	COMMON STOCK NEW	31488V107
ECC	EAGLE POINT CREDIT COMPANY I	467,814	$1.759M	0.5%	$6.35	—	COM	269808101
NVDA	NVIDIA CORPORATION	10,066	$1.756M	0.5%	$103.49	+80.3%	COM	67066G104
VMC	VULCAN MATLS CO	6,354	$1.73M	0.5%	$306.77	0.0%	COM	929160109
KLAC	KLA CORP	1,173	$1.727M	0.5%	$930.36	+57.1%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	10,951	$1.722M	0.5%	$164.98	0.0%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	2,923	$1.721M	0.5%	$661.01	0.0%	COM	573284106
SCHW	SCHWAB CHARLES CORP	18,296	$1.719M	0.5%	$84.84	+18.0%	COM	808513105
TEL	TE CONNECTIVITY PLC	8,223	$1.719M	0.5%	$229.83	0.0%	ORD SHS	G87052109
EXPD	EXPEDITORS INTL WASH INC	11,982	$1.716M	0.5%	$135.64	+15.6%	COM	302130109
LRCX	LAM RESEARCH CORP	7,958	$1.7M	0.5%	$105.52	+114.1%	COM NEW	512807306
LVS	LAS VEGAS SANDS CORP	31,446	$1.694M	0.5%	$61.19	-4.6%	COM	517834107
MNST	MONSTER BEVERAGE CORP NEW	23,311	$1.689M	0.5%	$61.40	+31.3%	COM	61174X109
IBKR	INTERACTIVE BROKERS GROUP IN	25,142	$1.686M	0.5%	$47.70	+54.3%	COM CL A	45841N107
EMR	EMERSON ELEC CO	12,851	$1.684M	0.5%	$148.47	0.0%	COM	291011104
UBER	UBER TECHNOLOGIES INC	23,360	$1.68M	0.5%	$82.94	-5.1%	COM	90353T100
LLY	ELI LILLY & CO	1,826	$1.679M	0.5%	$1047.09	0.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	11,453	$1.675M	0.5%	$95.89	+60.8%	CL A	69608A108
COR	CENCORA INC	5,328	$1.674M	0.5%	$256.31	+37.8%	COM	03073E105
RMD	RESMED INC	7,427	$1.667M	0.5%	$238.65	+7.2%	COM	761152107
WSM	WILLIAMS SONOMA INC	9,113	$1.662M	0.5%	$190.33	+9.2%	COM	969904101
CDNS	CADENCE DESIGN SYSTEM INC	5,960	$1.656M	0.5%	$341.20	-11.1%	COM	127387108
EXPE	EXPEDIA GROUP INC	7,114	$1.643M	0.5%	$253.44	0.0%	COM NEW	30212P303
NDAQ	NASDAQ INC	19,266	$1.635M	0.5%	$89.74	+2.2%	COM	631103108
GOOGL	ALPHABET INC	5,672	$1.631M	0.4%	$209.20	+54.5%	CAP STK CL A	02079K305
RJF	RAYMOND JAMES FINL INC	11,228	$1.626M	0.4%	$152.95	+8.1%	COM	754730109
ROK	ROCKWELL AUTOMATION INC	4,520	$1.622M	0.4%	$410.26	0.0%	COM	773903109
NEM	NEWMONT CORP	14,942	$1.617M	0.4%	$54.67	+116.1%	COM	651639106
ZM	ZOOM COMMUNICATIONS INC	20,094	$1.615M	0.4%	$79.06	+11.4%	CL A	98980L101
XYL	XYLEM INC	13,515	$1.615M	0.4%	$143.14	-4.7%	COM	98419M100
WMG	WARNER MUSIC GROUP CORP	62,715	$1.602M	0.4%	$29.51	0.0%	COM CL A	934550203
AXP	AMERICAN EXPRESS CO	5,279	$1.597M	0.4%	$293.52	+21.3%	COM	025816109
ROL	ROLLINS INC	29,891	$1.596M	0.4%	$51.63	+19.8%	COM	775711104
ORCL	ORACLE CORP	10,850	$1.596M	0.4%	$165.32	+2.6%	COM	68389X105
MCO	MOODYS CORP	3,657	$1.595M	0.4%	$501.56	-2.4%	COM	615369105
STE	STERIS PLC	7,213	$1.595M	0.4%	$255.43	0.0%	SHS USD	G8473T100
COF	CAPITAL ONE FINL CORP	8,740	$1.594M	0.4%	$223.24	0.0%	COM	14040H105
FSLR	FIRST SOLAR INC	8,073	$1.592M	0.4%	$251.99	-5.9%	COM	336433107
ANET	ARISTA NETWORKS INC	12,936	$1.588M	0.4%	$100.07	+35.0%	COM SHS	040413205
LDOS	LEIDOS HOLDINGS INC	10,140	$1.577M	0.4%	$189.10	-1.6%	COM	525327102
LPLA	LPL FINL HLDGS INC	5,198	$1.564M	0.4%	$361.20	-1.2%	COM	50212V100
MU	MICRON TECHNOLOGY INC	4,625	$1.563M	0.4%	$229.35	+68.8%	COM	595112103
HEI	HEICO CORP NEW	5,605	$1.537M	0.4%	$248.85	+36.2%	COM	422806109
IDXX	IDEXX LABS INC	2,731	$1.535M	0.4%	$606.98	+10.4%	COM	45168D104
SPGI	S&P GLOBAL INC	3,603	$1.532M	0.4%	$485.25	0.0%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	7,529	$1.532M	0.4%	$224.54	-1.3%	COM	007903107
URI	UNITED RENTALS INC	2,091	$1.523M	0.4%	$887.05	-0.5%	COM	911363109
ULTA	ULTA BEAUTY INC	2,914	$1.523M	0.4%	$513.91	+30.4%	COM	90384S303
PODD	INSULET CORP	7,163	$1.503M	0.4%	$275.24	-3.9%	COM	45784P101
NU	NU HLDGS LTD	102,305	$1.47M	0.4%	$16.07	+7.9%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	3,948	$1.461M	0.4%	$500.66	-13.2%	COM	594918104
MRNA	MODERNA INC	28,656	$1.456M	0.4%	$32.38	+32.6%	COM	60770K107
APH	AMPHENOL CORP	11,414	$1.442M	0.4%	$67.73	+116.1%	CL A	032095101
MELI	MERCADOLIBRE INC	827	$1.43M	0.4%	$2331.89	-11.4%	COM	58733R102
APP	APPLOVIN CORP	3,491	$1.389M	0.4%	$353.80	+43.3%	COM CL A	03831W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,418	$1.375M	0.4%	$76.79	0.0%	CL A	192446102
DASH	DOORDASH INC	9,152	$1.374M	0.4%	$199.79	-1.6%	CL A	25809K105
IOVA	IOVANCE BIOTHERAPEUTICS INC	383,763	$1.347M	0.4%	$2.78	-3.7%	COM	462260100
APLS	APELLIS PHARMACEUTICALS INC	33,462	$1.346M	0.4%	$22.89	-0.9%	COM	03753U106
OCCI	OFS CREDIT COMPANY INC	462,155	$1.336M	0.4%	$5.73	—	COM	67111Q107
AXON	AXON ENTERPRISE INC	3,109	$1.32M	0.4%	$587.69	-10.4%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	18,033	$1.25M	0.3%	$105.37	-9.1%	COM CL A	770700102
CVNA	CARVANA CO	3,972	$1.249M	0.3%	$371.73	+9.9%	CL A	146869102
ERAS	ERASCA INC	75,746	$1.226M	0.3%	$1.90	+428.2%	COM	29479A108
MIRM	MIRUM PHARMACEUTICALS INC	12,987	$1.2M	0.3%	$59.18	+63.2%	COM	604749101
BCRX	BIOCRYST PHARMACEUTICALS INC	111,529	$1.062M	0.3%	$7.51	-6.8%	COM	09058V103
ROIV	ROIVANT SCIENCES LTD	38,202	$1.058M	0.3%	$13.36	+80.9%	SHS	G76279101
AGIO	AGIOS PHARMACEUTICALS INC	30,959	$1.047M	0.3%	$32.63	-14.1%	COM	00847X104
NVAX	NOVAVAX INC	128,505	$1.046M	0.3%	$7.81	+10.6%	COM NEW	670002401
UTHR	UNITED THERAPEUTICS CORP DEL	1,707	$1.012M	0.3%	$356.15	+34.9%	COM	91307C102
KALV	KALVISTA PHARMACEUTICALS INC	49,927	$1.005M	0.3%	$13.54	+14.4%	COM	483497103
KNSA	KINIKSA PHARMACEUTICALS INTL	20,300	$977K	0.3%	$25.28	+70.8%	ORD SHS CL A	G52694109
SNDX	SYNDAX PHARMACEUTICALS INC	41,445	$968K	0.3%	$17.17	+20.9%	COM	87164F105
AXSM	AXSOME THERAPEUTICS INC.	5,698	$963K	0.3%	$127.98	+40.9%	COM	05464T104
—	XAI OCTAGN FLT RAT & ALT INM	55,758	$958K	0.3%	$17.18	—	COM SHS BENF INT	98400T304
GERN	GERON CORP	620,795	$925K	0.3%	$1.53	-1.3%	COM	374163103
TGTX	TG THERAPEUTICS INC	26,930	$895K	0.2%	$32.55	-8.9%	COM	88322Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	15,836	$895K	0.2%	$60.30	-2.6%	COM	09061G101
ZLAB	ZAI LAB LTD	47,511	$894K	0.2%	$21.88	—	ADR	98887Q104
TCPC	BLACKROCK TCP CAPITAL CORP	247,315	$893K	0.2%	$7.76	-33.1%	COM	09259E108
KRYS	KRYSTAL BIOTECH INC	3,449	$891K	0.2%	$182.07	+49.6%	COM	501147102
LGND	LIGAND PHARMACEUTICALS INC	4,453	$889K	0.2%	$127.40	+51.6%	COM NEW	53220K504
BIIB	BIOGEN INC	4,848	$889K	0.2%	$149.05	+22.9%	COM	09062X103
EXEL	EXELIXIS INC	20,651	$886K	0.2%	$31.69	+38.1%	COM	30161Q104
PSEC	PROSPECT CAP CORP	337,946	$882K	0.2%	$3.26	-14.3%	COM	74348T102
HALO	HALOZYME THERAPEUTICS INC	13,571	$877K	0.2%	$60.69	+21.3%	COM	40637H109
ASND	ASCENDIS PHARMA A/S	3,830	$876K	0.2%	$177.24	—	SPONSORED ADR	04351P101
SRPT	SAREPTA THERAPEUTICS INC	39,213	$853K	0.2%	$32.08	-36.9%	COM	803607100
BBIO	BRIDGEBIO PHARMA INC	11,234	$834K	0.2%	$41.49	+79.5%	COM	10806X102
ARDX	ARDELYX INC	135,954	$814K	0.2%	$5.27	+34.4%	COM	039697107
BNTX	BIONTECH SE	8,904	$791K	0.2%	$94.21	—	SPONSORED ADS	09075V102
AUPH	AURINIA PHARMACEUTICALS INC	53,267	$789K	0.2%	$7.78	+90.0%	COM	05156V102
GSBD	GOLDMAN SACHS BDC INC	88,738	$788K	0.2%	$12.51	-25.8%	SHS	38147U107
ONC	BEONE MEDICINES LTD	2,646	$786K	0.2%	$283.29	—	SPONSORED ADS	07725L102
IONS	IONIS PHARMACEUTICALS INC	10,445	$784K	0.2%	$42.10	+94.3%	COM	462222100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,476	$773K	0.2%	$354.81	+38.8%	COM	558868105
PTCT	PTC THERAPEUTICS INC	11,160	$760K	0.2%	$54.83	+34.4%	COM	69366J200
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,045	$755K	0.2%	$34.63	+89.8%	COM	04280A100
TBPH	THERAVANCE BIOPHARMA INC	46,464	$754K	0.2%	$11.30	+72.8%	COM	G8807B106
PNNT	PENNANTPARK INVT CORP	165,540	$743K	0.2%	$5.96	-6.5%	COM	708062104
FSK	FS KKR CAP CORP	72,227	$735K	0.2%	$18.03	-23.5%	COM	302635206
OCSL	OAKTREE SPECIALTY LENDING	64,582	$730K	0.2%	$15.69	-21.0%	COM	67401P405
TARS	TARSUS PHARMACEUTICALS INC	10,378	$728K	0.2%	$52.04	+34.0%	COM	87650L103
NBIX	NEUROCRINE BIOSCIENCES INC	5,524	$728K	0.2%	$120.65	+11.3%	COM	64125C109
TVTX	TRAVERE THERAPEUTICS INC	24,239	$720K	0.2%	$21.36	+45.3%	COM	89422G107
CRSP	CRISPR THERAPEUTICS AG	14,894	$709K	0.2%	$45.32	+18.1%	NAMEN AKT	H17182108
INSM	INSMED INC	4,283	$700K	0.2%	$92.20	+72.5%	COM PAR $.01	457669307
NMFC	NEW MTN FIN CORP	89,471	$694K	0.2%	$10.01	-13.5%	COM	647551100
ACAD	ACADIA PHARMACEUTICALS INC	31,095	$692K	0.2%	$19.05	+32.3%	COM	004225108
IMCR	IMMUNOCORE HLDGS PLC	22,940	$692K	0.2%	$31.15	—	ADS	45258D105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,092	$685K	0.2%	$22.59	+18.9%	COM	03969K108
LEGN	LEGEND BIOTECH CORP	37,824	$684K	0.2%	$24.89	—	SPONSORED ADS	52490G102
KURA	KURA ONCOLOGY INC	82,610	$672K	0.2%	$9.55	-9.8%	COM	50127T109
RWAY	RUNWAY GROWTH FINANCE CORP	96,849	$665K	0.2%	$9.73	-8.1%	COM	78163D100
—	INVESCO SR INCOME TR	203,173	$654K	0.2%	$3.73	—	COM	46131H107
RYTM	RHYTHM PHARMACEUTICALS INC	7,434	$647K	0.2%	$64.91	+58.4%	COM	76243J105
PHAT	PHATHOM PHARMACEUTICALS INC	57,986	$644K	0.2%	$7.90	+73.4%	COM	71722W107
ELVN	ENLIVEN THERAPEUTICS INC	16,173	$634K	0.2%	$20.55	+24.6%	COM	29337E102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	55,212	$621K	0.2%	$12.14	-7.1%	COM NEW	03761U502
GBDC	GOLUB CAP BDC INC	48,365	$612K	0.2%	$13.89	-5.5%	COM	38173M102
CION	CION INVT CORP	89,408	$612K	0.2%	$9.51	-5.3%	COM	17259U204
TNGX	TANGO THERAPEUTICS INC	29,163	$610K	0.2%	$4.52	+163.7%	COM	87583X109
CGBD	CARLYLE SECURED LENDING INC	55,723	$610K	0.2%	$15.03	-18.5%	COM	872280102
CRNX	CRINETICS PHARMACEUTICALS IN	16,721	$607K	0.2%	$43.70	+12.6%	COM	22663K107
HRZN	HORIZON TECHNOLOGY FIN CORP	143,968	$606K	0.2%	$7.37	-12.2%	COM	44045A102
PFLT	PENNANTPARK FLOATING RATE CA	75,014	$603K	0.2%	$9.78	-7.2%	COM	70806A106
SPMC	SOUND POINT MERIDIAN CAP INC	67,142	$601K	0.2%	$12.55	—	COMMON STOCK	83617A108
ESPR	ESPERION THERAPEUTICS INC NE	219,293	$601K	0.2%	$3.27	+4.6%	COM	29664W105
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,840	$584K	0.2%	$34.69	+2.9%	COM	413197104
GAIN	GLADSTONE INVT CORP	41,033	$583K	0.2%	$12.40	+11.5%	COM	376546107
SAR	SARATOGA INVT CORP	25,752	$563K	0.2%	$24.86	-6.2%	COM NEW	80349A208
BXSL	BLACKSTONE SECD LENDING FD	23,703	$562K	0.2%	$29.28	-13.1%	COMMON STOCK	09261X102
—	NUVEEN FLOATING RATE INCOME	74,365	$559K	0.2%	$8.46	—	COM	67072T108
SCM	STELLUS CAP INVT CORP	60,672	$559K	0.2%	$14.41	-15.3%	COM	858568108
—	BLACKROCK TECH AND PRIVATE E	84,306	$556K	0.2%	$6.26	—	SHS BEN INT	09260Q108
—	NUVEEN CR STRATEGIES INCOME	113,677	$554K	0.2%	$5.38	—	COM SHS	67073D102
CCAP	CRESCENT CAP BDC INC	44,918	$546K	0.2%	$16.14	-12.3%	COM	225655109
DNTH	DIANTHUS THERAPEUTICS INC	6,472	$543K	0.1%	$24.29	+95.9%	COM	252828108
—	BLACKROCK FLOATING RATE INC	50,319	$541K	0.1%	$12.40	—	COM	091941104
—	KKR INCOME OPPORTUNITIES FD	48,573	$534K	0.1%	$12.29	—	COM	48249T106
FDUS	FIDUS INVT CORP	30,443	$530K	0.1%	$19.79	-2.9%	COM	316500107
BCSF	BAIN CAP SPECIALTY FIN INC	42,488	$527K	0.1%	$15.20	-11.1%	COM STK	05684B107
ALMS	ALUMIS INC	23,732	$523K	0.1%	$7.40	+228.5%	COM	022307102
HTGC	HERCULES CAPITAL INC	34,656	$512K	0.1%	$19.89	-12.0%	COM	427096508
CSWC	CAPITAL SOUTHWEST CORP	22,464	$497K	0.1%	$19.85	+15.2%	COM	140501107
—	FIRST TR SR FLTG RATE INCOME	51,545	$497K	0.1%	$10.14	—	COM	33733U108
—	BLACKROCK DEBT STRATEGIES FD	51,502	$494K	0.1%	$10.45	—	COM NEW	09255R202
—	EATON VANCE SR INCOME TR	98,865	$493K	0.1%	$5.80	—	SH BEN INT	27826S103
GLAD	GLADSTONE CAP CORP	28,409	$493K	0.1%	$23.66	-16.7%	COM NEW	376535878
—	EATON VANCE FLOATING RATE IN	45,894	$492K	0.1%	$12.49	—	COM	278279104
TSLX	SIXTH STREET SPECIALTY LENDI	26,629	$489K	0.1%	$22.17	-6.1%	COM	83012A109
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,302	$488K	0.1%	$34.43	-32.2%	COM	90400D108
MSIF	MSC INCOME FUND INC	39,921	$486K	0.1%	$14.47	-9.7%	COM	55374X208
CRVS	CORVUS PHARMACEUTICALS INC	32,579	$477K	0.1%	$5.47	+197.7%	COM	221015100
—	FS CREDIT OPPORTUNITIES CORP	91,877	$469K	0.1%	$6.89	—	COMMON STOCK	30290Y101
RZLT	REZOLUTE INC	151,492	$462K	0.1%	$7.72	-60.4%	COM NEW	76200L309
TYRA	TYRA BIOSCIENCES INC	12,049	$461K	0.1%	$13.45	+124.9%	COM	90240B106
BBDC	BARINGS BDC INC	55,991	$461K	0.1%	$8.75	+3.9%	COM	06759L103
CGON	CG ONCOLOGY INC	6,660	$451K	0.1%	$33.21	+57.8%	COM	156944100
SLRC	SLR INVESTMENT CORP	31,335	$448K	0.1%	$15.48	-2.3%	COM	83413U100
WHF	WHITEHORSE FIN INC	60,566	$448K	0.1%	$9.93	-32.3%	COM	96524V106
ORKA	ORUKA THERAPEUTICS INC	9,034	$443K	0.1%	$27.97	+16.0%	COM	687604108
ALLO	ALLOGENE THERAPEUTICS INC	180,588	$441K	0.1%	$1.53	+13.5%	COM	019770106
KOD	KODIAK SCIENCES INC	11,451	$437K	0.1%	$20.60	+23.4%	COM	50015M109
ACLX	ARCELLX INC	3,794	$436K	0.1%	$74.47	-4.3%	COMMON STOCK	03940C100
ARCC	ARES CAPITAL CORP	23,885	$430K	0.1%	$20.85	-4.0%	COM	04010L103
NUVB	NUVATION BIO INC	100,151	$430K	0.1%	$3.78	+63.5%	COM CL A	67080N101
TECX	TECTONIC THERAPEUTIC INC	13,799	$427K	0.1%	$22.45	-6.0%	COM	878972108
LENZ	LENZ THERAPEUTICS INC	46,542	$426K	0.1%	$26.39	-40.4%	COM	52635N103
—	ARES DYNAMIC CR ALLOCATION F	34,335	$418K	0.1%	$14.12	—	COM	04014F102
—	BLACKSTONE SENI FLTN RAT 202	31,759	$411K	0.1%	$14.12	—	COM	09256U105
DFTX	DEFINIUM THERAPEUTICS INC	21,727	$411K	0.1%	$16.29	0.0%	COM SHS	24477V105
SYRE	SPYRE THERAPEUTICS INC	8,110	$409K	0.1%	$21.50	+60.6%	COM NEW	00773J202
CNTA	CENTESSA PHARMACEUTICALS PLC	10,286	$409K	0.1%	$17.18	—	SPONSORED ADS	152309100
—	BLACKROCK INCOME TR INC	38,229	$404K	0.1%	$11.85	—	COM NEW	09247F209
MSDL	MORGAN STANLEY DIRECT LENDIN	28,292	$395K	0.1%	$17.93	-10.6%	COM SHS	61774A103
—	BLACKSTONE STRATEGIC CRED 20	35,175	$392K	0.1%	$12.17	—	COM SHS BEN IN	09257R101
—	BLACKROCK LTD DURATION INCOM	30,934	$389K	0.1%	$14.13	—	COM SHS	09249W101
NTLA	INTELLIA THERAPEUTICS INC	30,230	$388K	0.1%	$12.25	+1.2%	COM	45826J105
ADMA	ADMA BIOLOGICS INC	42,683	$385K	0.1%	$12.42	+36.6%	COM	000899104
OXSQ	OXFORD SQUARE CAP CORP	213,488	$378K	0.1%	$2.63	-30.1%	COM	69181V107
ORIC	ORIC PHARMACEUTICALS INC	29,069	$368K	0.1%	$10.50	+2.6%	COM	68622P109
VIR	VIR BIOTECHNOLOGY INC	40,759	$365K	0.1%	$7.20	-0.0%	COM	92764N102
EWTX	EDGEWISE THERAPEUTICS INC	11,544	$364K	0.1%	$22.60	+24.7%	COM	28036F105
NCDL	NUVEEN CHURCHILL DIRECT LEND	28,562	$363K	0.1%	$15.05	-9.6%	COM SHS	67090S108
XENE	XENON PHARMACEUTICALS INC	6,188	$360K	0.1%	$39.47	+6.4%	COM	98420N105
NKTR	NEKTAR THERAPEUTICS	4,984	$359K	0.1%	$55.78	-13.4%	COM NEW	640268306
PCVX	VAXCYTE INC	6,126	$356K	0.1%	$52.93	-0.3%	COM	92243G108
PVLA	PALVELLA THERAPEUTICS INC NE	2,765	$345K	0.1%	$85.45	+6.9%	COM	697947109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	18,436	$344K	0.1%	$16.51	-2.8%	CLASS A ORD	61559X104
TPVG	TRIPLEPOINT VENTURE GROWTH B	68,513	$342K	0.1%	$7.49	-18.7%	COM	89677Y100
RLAY	RELAY THERAPEUTICS INC	33,957	$338K	0.1%	$4.01	+107.2%	COM	75943R102
ANAB	ANAPTYSBIO INC	6,067	$336K	0.1%	$22.24	+122.0%	COM	032724106
RVMD	REVOLUTION MEDICINES INC	3,454	$336K	0.1%	$46.25	+122.7%	COM	76155X100
OFS	OFS CAP CORP	92,665	$329K	0.1%	$7.58	-39.2%	COM	67103B100
PRAX	PRAXIS PRECISION MEDICINES I	1,013	$326K	0.1%	$65.99	+372.5%	COM NEW	74006W207
CGEM	CULLINAN THERAPEUTICS INC	22,875	$325K	0.1%	$9.19	+30.2%	COM	230031106
TERN	TERNS PHARMACEUTICALS INC	6,058	$319K	0.1%	$5.28	+609.7%	COM	880881107
PHVS	PHARVARIS N V	11,286	$319K	0.1%	$20.47	+30.7%	COM	N69605108
CAPR	CAPRICOR THERAPEUTICS INC	10,479	$319K	0.1%	$13.11	+89.9%	COM NEW	14070B309
CLDX	CELLDEX THERAPEUTICS INC NEW	9,911	$314K	0.1%	$24.14	+5.3%	COM NEW	15117B202
LQDA	LIQUIDIA CORPORATION	8,169	$308K	0.1%	$16.51	+129.7%	COM NEW	53635D202
BLTE	BELITE BIO INC	1,929	$308K	0.1%	$72.25	—	SPONSORED ADS	07782B104
CTMX	CYTOMX THERAPEUTICS INC.	65,080	$306K	0.1%	$3.83	+36.3%	COM	23284F105
IMNM	IMMUNOME INC	13,932	$305K	0.1%	$11.10	+107.9%	COM	45257U108
ANNX	ANNEXON INC	54,866	$304K	0.1%	$3.38	+70.1%	COM	03589W102
PTGX	PROTAGONIST THERAPEUTICS INC	2,860	$301K	0.1%	$55.50	+50.1%	COM	74366E102
APGE	APOGEE THERAPEUTICS INC	3,538	$298K	0.1%	$44.46	+62.4%	COM	03770N101
CELC	CELCUITY INC	2,589	$296K	0.1%	$18.44	+482.7%	COM	15102K100
SMMT	SUMMIT THERAPEUTICS INC	15,519	$294K	0.1%	$19.47	-16.8%	COM	86627T108
GHRS	GH RESEARCH PLC	20,920	$294K	0.1%	$12.77	+23.0%	ORDINARY SHARES	G3855L106
BCAX	BICARA THERAPEUTICS INC	14,755	$293K	0.1%	$14.29	+14.0%	COM	055477103
DNLI	DENALI THERAPEUTICS INC	15,166	$291K	0.1%	$17.67	+11.0%	COM	24823R105
AMLX	AMYLYX PHARMACEUTICALS INC	20,815	$289K	0.1%	$13.59	+2.9%	COM	03237H101
MRCC	MONROE CAP CORP	62,628	$288K	0.1%	$7.26	-12.1%	COM	610335101
RCKT	ROCKET PHARMACEUTICALS INC	80,438	$288K	0.1%	$4.81	-25.0%	COM	77313F106
PGEN	PRECIGEN INC	73,899	$286K	0.1%	$3.88	+15.8%	COM	74017N105
SRRK	SCHOLAR ROCK HLDG CORP	5,816	$286K	0.1%	$37.91	+20.0%	COM	80706P103
MAIN	MAIN STR CAP CORP	5,380	$285K	0.1%	$59.45	+3.5%	COM	56035L104
OMER	OMEROS CORP	26,865	$284K	0.1%	$8.70	+40.2%	COM	682143102
CYTK	CYTOKINETICS INC	4,303	$284K	0.1%	$48.63	+32.5%	COM NEW	23282W605
RAPP	RAPPORT THERAPEUTICS INC	9,007	$282K	0.1%	$14.16	+96.5%	COM	75383L102
CMPX	COMPASS THERAPEUTICS INC	52,846	$280K	0.1%	$4.65	+29.0%	COM	20454B104
GLUE	MONTE ROSA THERAPEUTICS INC	16,718	$275K	0.1%	$6.34	+225.6%	COM	61225M102
STOK	STOKE THERAPEUTICS INC	8,418	$274K	0.1%	$11.19	+184.4%	COM	86150R107
RCUS	ARCUS BIOSCIENCES INC	12,664	$274K	0.1%	$11.64	+82.7%	COM	03969F109
MBX	MBX BIOSCIENCES INC	9,131	$273K	0.1%	$11.66	+216.0%	COM	55287L101
ZYME	ZYMEWORKS INC	10,702	$268K	0.1%	$15.31	+52.7%	COM	98985Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	76,169	$267K	0.1%	$2.64	+71.4%	COM CL A	46333X108
IMTX	IMMATICS N.V	27,159	$267K	0.1%	$6.87	+42.8%	SHS	N44445109
IDYA	IDEAYA BIOSCIENCES INC	8,014	$267K	0.1%	$25.51	+32.8%	COM	45166A102
NUVL	NUVALENT INC	2,602	$267K	0.1%	$87.35	+18.7%	COM	670703107
MGTX	MEIRAGTX HLDGS PLC	30,570	$265K	0.1%	$8.30	-8.2%	COM	G59665102
ABCL	ABCELLERA BIOLOGICS INC	75,327	$263K	0.1%	$3.81	-3.9%	COM	00288U106
NGNE	NEUROGENE INC	13,033	$263K	0.1%	$21.71	-16.4%	COM	64135M105
ABUS	ARBUTUS BIOPHARMA CORP	57,895	$261K	0.1%	$3.89	+10.5%	COM	03879J100
SEPN	SEPTERNA INC	10,719	$258K	0.1%	$23.95	+10.7%	COM	81734D104
AVBP	ARRIVENT BIOPHARMA INC	11,165	$258K	0.1%	$22.06	-0.0%	COM	04272N102
DYN	DYNE THERAPEUTICS INC	14,150	$257K	0.1%	$16.02	+6.9%	COM	26818M108
IMVT	IMMUNOVANT INC	10,320	$256K	0.1%	$20.87	+25.8%	COM	45258J102
PRTA	PROTHENA CORP PLC	26,320	$256K	0.1%	$10.90	-16.3%	SHS	G72800108
JBIO	JADE BIOSCIENCES INC	18,203	$256K	0.1%	$11.81	+25.2%	COM NEW	008064206
SION	SIONNA THERAPEUTICS INC	6,374	$256K	0.1%	$15.20	+158.2%	COM	829401108
KYMR	KYMERA THERAPEUTICS INC	3,040	$253K	0.1%	$44.37	+74.9%	COM	501575104
COGT	COGENT BIOSCIENCES INC	6,476	$249K	0.1%	$9.24	+304.2%	COM	19240Q201
JANX	JANUX THERAPEUTICS INC	17,821	$248K	0.1%	$25.60	-46.6%	COM	47103J105
BCIC	BCP INVESTMENT CORPORATION	32,830	$247K	0.1%	$13.72	-12.1%	COM NEW	73688F201
VKTX	VIKING THERAPEUTICS INC	7,354	$239K	0.1%	$33.09	-5.3%	COM	92686J106
BEAM	BEAM THERAPEUTICS INC	9,966	$237K	0.1%	$25.33	+15.2%	COM	07373V105
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,319	$234K	0.1%	$26.08	+29.4%	ORDINARY SHARES	N62509109
FDMT	4D MOLECULAR THERAPEUTICS IN	25,154	$234K	0.1%	$10.11	-15.2%	COM	35104E100
PRME	PRIME MEDICINE INC	66,508	$231K	0.1%	$4.43	-14.2%	COM	74168J101
INBX	INHIBRX BIOSCIENCES INC	3,425	$230K	0.1%	$68.36	+13.7%	COM	45720N103
ARVN	ARVINAS INC	21,676	$230K	0.1%	$11.71	+7.4%	COM	04335A105
QURE	UNIQURE NV	13,977	$229K	0.1%	$26.08	-9.7%	SHS	N90064101
ATAI	ATAIBECKLEY INC	63,563	$225K	0.1%	$3.85	0.0%	COM SHS	04650F101
CMPS	COMPASS PATHWAYS PLC	40,457	$224K	0.1%	$4.66	—	SPONSORED ADS	20451W101
NRIX	NURIX THERAPEUTICS INC	14,299	$222K	0.1%	$15.28	+13.5%	COM	67080M103
PROK	PROKIDNEY CORP	123,388	$221K	0.1%	$2.62	-18.4%	SHS CL A	74291D104
XERS	XERIS BIOPHARMA HOLDINGS INC	38,030	$221K	0.1%	$5.57	+29.6%	COM	98422E103
VERA	VERA THERAPEUTICS INC	5,474	$220K	0.1%	$30.23	+48.8%	CL A	92337R101
EYPT	EYEPOINT INC	17,052	$220K	0.1%	$9.38	+62.1%	COM NEW	30233G209
SVRA	SAVARA INC	39,405	$215K	0.1%	$2.87	+98.6%	COM	805111101
AU	ANGLOGOLD ASHANTI PLC	2,199	$214K	0.1%	$82.16	+26.1%	COM SHS	G0378L100
TSHA	TAYSHA GENE THERAPIES INC	47,095	$211K	0.1%	$2.13	+123.0%	COM SHS	877619106
ASMB	ASSEMBLY BIOSCIENCES INC	7,553	$210K	0.1%	$32.12	-11.2%	COM NEW	045396207
MAZE	MAZE THERAPEUTICS INC	7,016	$209K	0.1%	$12.31	+257.6%	COM	578784100
CBT	CABOT CORP	2,750	$207K	0.1%	$66.96	+9.4%	COM	127055101
MUR	MURPHY OIL CORP	5,007	$207K	0.1%	$25.44	+24.8%	COM	626717102
SLVM	SYLVAMO CORP	4,873	$206K	0.1%	$46.51	+6.6%	COMMON STOCK	871332102
REPL	REPLIMUNE GROUP INC	26,786	$205K	0.1%	$9.70	-19.5%	COM	76029N106
APA	APA CORPORATION	4,825	$205K	0.1%	$20.33	+30.0%	COM	03743Q108
CRC	CALIFORNIA RES CORP	2,950	$204K	0.1%	$45.15	+15.4%	COM STOCK	13057Q305
BP	BP PLC	4,322	$203K	0.1%	$34.73	—	SPONSORED ADR	055622104
WLK	WESTLAKE CORPORATION	1,736	$203K	0.1%	$70.79	+26.1%	COM	960413102
SXC	SUNCOKE ENERGY INC	31,071	$202K	0.1%	$7.43	+2.6%	COM	86722A103
MTDR	MATADOR RES CO	3,200	$202K	0.1%	$42.00	+8.1%	COM	576485205
SM	SM ENERGY COMPANY	6,482	$202K	0.1%	$20.02	-0.6%	COM	78454L100
PR	PERMIAN RESOURCES CORP	9,453	$202K	0.1%	$13.43	+17.5%	CLASS A COM	71424F105
CVE	CENOVUS ENERGY INC	7,596	$202K	0.1%	$14.00	+40.0%	COM	15135U109
HPK	HIGHPEAK ENERGY INC	29,194	$201K	0.1%	$5.98	-22.4%	COM	43114Q105
MNPR	MONOPAR THERAPEUTICS INC	3,655	$200K	0.1%	$81.24	-22.7%	COM NEW	61023L207
MLYS	MINERALYS THERAPEUTICS INC	7,389	$200K	0.1%	$13.70	+128.9%	COM	603170101
BHVN	BIOHAVEN LTD	23,650	$200K	0.1%	$16.89	-30.4%	COM	G1110E107
SCL	STEPAN CO	4,000	$200K	0.1%	$47.36	+19.9%	COM	858586100
WTTR	SELECT WATER SOLUTIONS INC	13,049	$200K	0.1%	$10.52	—	CL A COM	81617J301
MOS	MOSAIC CO	7,819	$199K	0.1%	$26.69	+4.4%	COM	61945C103
XNCR	XENCOR INC	16,506	$199K	0.1%	$13.52	-6.4%	COM	98401F105
KNTK	KINETIK HOLDINGS INC	4,111	$199K	0.1%	$36.12	+11.5%	COM NEW CL A	02215L209
WY	WEYERHAEUSER CO	8,130	$199K	0.1%	$27.39	-13.1%	COM NEW	962166104
DINO	HF SINCLAIR CORP	3,177	$198K	0.1%	$34.50	+50.4%	COM	403949100
EGY	VAALCO ENERGY INC	31,072	$197K	0.1%	$3.66	+26.1%	COM NEW	91851C201
OVV	OVINTIV INC	3,307	$196K	0.1%	$42.34	+3.1%	COM	69047Q102
GPCR	STRUCTURE THERAPEUTICS INC	4,065	$196K	0.1%	$19.87	—	SPONSORED ADS	86366E106
CMS	CMS ENERGY CORP	2,523	$196K	0.1%	$72.47	-0.4%	COM	125896100
HAL	HALLIBURTON CO	5,020	$196K	0.1%	$26.29	+27.6%	COM	406216101
EXC	EXELON CORP	3,991	$196K	0.1%	$45.44	-0.7%	COM	30161N101
LNT	ALLIANT ENERGY CORP	2,722	$195K	0.1%	$59.29	+14.0%	COM	018802108
WEC	WEC ENERGY GROUP INC	1,680	$194K	0.1%	$100.22	+9.7%	COM	92939U106
XEL	XCEL ENERGY INC	2,446	$194K	0.1%	$78.18	-1.3%	COM	98389B100
TIMB	TIM S A	7,333	$194K	0.1%	$15.71	—	SPONSORED ADR	88706T108
AEE	AMEREN CORP	1,761	$194K	0.1%	$102.17	+2.4%	COM	023608102
RES	RPC INC	27,329	$193K	0.1%	$5.15	+16.0%	COM	749660106
DTE	DTE ENERGY CO	1,323	$193K	0.1%	$134.88	+1.4%	COM	233331107
CALM	CAL MAINE FOODS INC	2,443	$193K	0.1%	$85.41	-5.6%	COM NEW	128030202
RYN	RAYONIER INC	9,377	$193K	0.1%	$21.45	—	COM	754907103
RXRX	RECURSION PHARMACEUTICALS IN	62,975	$193K	0.1%	$5.63	-25.8%	CL A	75629V104
SHEL	SHELL PLC	2,076	$193K	0.1%	$73.48	—	SPON ADS	780259305
PAA	PLAINS ALL AMERN PIPELINE L	8,646	$193K	0.1%	$19.66	—	UNIT LTD PARTN	726503105
AEP	AMERICAN ELEC PWR CO INC	1,471	$193K	0.1%	$99.36	+21.3%	COM	025537101
ES	EVERSOURCE ENERGY	2,783	$193K	0.1%	$69.62	+0.7%	COM	30040W108
PAGP	PLAINS GP HLDGS L P	7,929	$193K	0.1%	$21.00	—	LTD PARTNR INT A	72651A207
NOG	NORTHERN OIL & GAS INC	6,584	$192K	0.1%	$30.69	-20.8%	COM	665531307
MGY	MAGNOLIA OIL & GAS CORP	6,090	$192K	0.1%	$22.74	+9.1%	CL A	559663109
TS	TENARIS S A	3,298	$192K	0.1%	$38.70	—	SPONSORED ADS	88031M109
NJR	NEW JERSEY RES CORP	3,489	$192K	0.1%	$45.64	+9.7%	COM	646025106
CIG	CIA ENERGETICA DE MINAS GERA	80,126	$192K	0.1%	$1.78	—	SP ADR N-V PFD	204409601
BIP	BROOKFIELD INFRASTRUCTURE PA	5,295	$191K	0.1%	$30.98	—	LP INT UNIT	G16252101
INN	SUMMIT HOTEL PPTYS	43,186	$191K	0.1%	$4.76	—	COM	866082100
ET	ENERGY TRANSFER L P	9,880	$191K	0.1%	$18.45	—	COM UT LTD PTN	29273V100
AXIA	CENTRAIS ELET BRAS SA	16,888	$190K	0.1%	$9.16	—	SPONSORED ADR	15234Q207
VICI	VICI PPTYS INC	6,960	$190K	0.1%	$30.33	-7.2%	COM	925652109
KT	KT CORP	8,856	$190K	0.1%	$17.81	—	SPONSORED ADR	48268K101
PK	PARK HOTELS & RESORTS INC	18,035	$190K	0.1%	$10.47	—	COM	700517105
IRON	DISC MEDICINE INC	2,967	$190K	0.1%	$63.72	+16.2%	COM	254604101
CNQ	CANADIAN NAT RES LTD MED TER	3,892	$190K	0.1%	$29.65	+25.4%	COM	136385101
EPR	EPR PPTYS	3,793	$189K	0.1%	$52.27	—	COM SH BEN INT	26884U109
XHR	XENIA HOTELS & RESORTS INC	12,765	$189K	0.1%	$14.24	—	COM	984017103
O	REALTY INCOME CORP	3,094	$189K	0.1%	$57.35	-0.1%	COM	756109104
RHP	RYMAN HOSPITALITY PPTYS INC	2,049	$189K	0.1%	$94.18	—	COM	78377T107
INVH	INVITATION HOMES INC	7,604	$189K	0.1%	$30.30	-8.5%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	9,837	$188K	0.1%	$17.07	+6.4%	COM	44107P104
TXNM	TXNM ENERGY INC	3,223	$188K	0.1%	$57.92	+2.1%	COM	69349H107
BRX	BRIXMOR PPTY GROUP INC	6,528	$188K	0.1%	$26.57	—	COM	11120U105
MAA	MID-AMER APT CMNTYS INC	1,538	$188K	0.1%	$149.51	-6.9%	COM	59522J103
ESS	ESSEX PPTY TR INC	776	$188K	0.1%	$256.39	+0.2%	COM	297178105
PSA	PUBLIC STORAGE OPER CO	693	$188K	0.1%	$284.50	-9.2%	COM	74460D109
KRG	KITE REALTY GROUP TRUST	7,644	$188K	0.1%	$22.66	—	COM NEW	49803T300
WSR	WHITESTONE REIT	11,609	$187K	0.1%	$13.89	—	COM	966084204
ADC	AGREE RLTY CORP	2,486	$187K	0.1%	$72.35	—	COM	008492100
CPT	CAMDEN PPTY TR	1,918	$187K	0.1%	$111.36	-1.1%	SH BEN INT	133131102
KIM	KIMCO REALTY CORP	8,294	$186K	0.1%	$20.68	-3.0%	COM	49446R109
ARLP	ALLIANCE RESOURCE PARTNERS L	6,737	$186K	0.1%	$26.94	—	UT LTD PART	01877R108
WMB	WILLIAMS COS INC	2,559	$186K	0.1%	$60.06	+10.5%	COM	969457100
SHO	SUNSTONE HOTEL INVS INC NEW	20,669	$186K	0.1%	$8.95	—	COM	867892101
GTY	GETTY RLTY CORP NEW	5,851	$186K	0.1%	$27.43	—	COM	374297109
ENIC	ENEL CHILE SA	47,191	$186K	0.1%	$3.36	—	SPONSORED ADR	29278D105
UE	URBAN EDGE PPTYS	9,303	$186K	0.1%	$20.73	—	COM	91704F104
CUBE	CUBESMART	5,068	$186K	0.1%	$41.65	—	COM	229663109
AKR	ACADIA RLTY TR	9,695	$185K	0.1%	$20.28	—	COM SH BEN INT	004239109
IRT	INDEPENDENCE RLTY TR INC	12,445	$185K	0.1%	$16.85	—	COM	45378A106
WES	WESTERN MIDSTREAM PARTNERS L	4,496	$185K	0.1%	$40.71	—	COM UNIT LP INT	958669103
DTM	DT MIDSTREAM INC	1,374	$185K	0.1%	$114.40	+10.1%	COMMON STOCK	23345M107
TKC	TURKCELL ILETISIM	30,666	$185K	0.1%	$5.52	—	SPON ADR NEW	900111204
AMT	AMERICAN TOWER CORP	1,066	$184K	0.1%	$188.87	-7.5%	COM	03027X100
MPLX	MPLX LP	3,210	$183K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	4,695	$182K	0.1%	$37.29	-5.7%	CL A SHS	428103105
APLE	APPLE HOSPITALITY REIT INC	15,836	$182K	0.1%	$12.33	—	COM NEW	03784Y200
ITRN	ITURAN LOCATION AND CONTROL	3,698	$181K	0.0%	$36.06	+26.4%	SHS	M6158M104
RIGL	RIGEL PHARMACEUTICALS INC	6,686	$181K	0.0%	$37.68	-1.7%	COM	766559702
FDP	FRESH DEL MONTE PRODUCE INC	4,487	$181K	0.0%	$35.55	+9.0%	ORD	G36738105
REXR	REXFORD INDL RLTY INC	5,442	$178K	0.0%	$37.06	—	COM	76169C100
SLNO	SOLENO THERAPEUTICS INC	5,243	$176K	0.0%	$54.05	-23.0%	COM	834203309
REFI	CHICAGO ATLANTIC REAL ESTATE	15,185	$172K	0.0%	$12.10	—	COM	167239102
BCYC	BICYCLE THERAPEUTICS PLC	36,601	$170K	0.0%	$7.37	—	SPONSORED ADS	088786108
VRDN	VIRIDIAN THERAPEUTICS INC	8,439	$165K	0.0%	$18.72	+64.8%	COM	92790C104
RGNX	REGENXBIO INC	19,660	$165K	0.0%	$9.73	+19.2%	COM	75901B107
FULC	FULCRUM THERAPEUTICS INC	20,974	$161K	0.0%	$10.18	+1.9%	COM	359616109
LXEO	LEXEO THERAPEUTICS INC	27,910	$160K	0.0%	$9.09	-17.1%	COM	52886X107
ALT	ALTIMMUNE INC	51,743	$159K	0.0%	$4.84	-3.7%	COM NEW	02155H200
IVVD	INVIVYD INC	117,537	$153K	0.0%	$2.08	-4.8%	COM	00534A102
SANA	SANA BIOTECHNOLOGY INC	53,052	$153K	0.0%	$3.17	+36.7%	COM	799566104
VSTM	VERASTEM INC	28,374	$150K	0.0%	$8.85	-26.9%	COM NEW	92337C203
KROS	KEROS THERAPEUTICS INC	12,676	$140K	0.0%	$14.01	+26.8%	COM	492327101
ZBIO	ZENAS BIOPHARMA INC	6,717	$131K	0.0%	$32.62	-32.9%	COM	98937L105
OLMA	OLEMA PHARMACEUTICALS INC	8,250	$123K	0.0%	$5.69	+347.2%	COM	68062P106
WVE	WAVE LIFE SCIENCES LTD	16,465	$119K	0.0%	$10.20	+34.8%	SHS	Y95308105
UPB	UPSTREAM BIO INC	10,046	$90,414	0.0%	$10.66	+122.3%	COM	91678A107
MREO	MEREO BIOPHARMA GROUP PLC	125,662	$41,468	0.0%	$1.00	—	SPON ADS	589492107
GOSS	GOSSAMER BIO INC	75,746	$24,883	0.0%	$2.84	-20.5%	COM	38341P102