Virtus Investment Advisers, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	17,585	$2,115	0.6%	$114.28	0.0%	COM	58933Y105
LIN	LINDE PLC	4,188	$2,076	0.6%	$460.00	0.0%	SHS	G54950103
HSY	HERSHEY CO	9,903	$2,059	0.6%	$204.74	0.0%	COM	427866108
CB	CHUBB LTD SWITZ	6,294	$2,051	0.6%	$316.22	0.0%	COM	H1467J104
LYV	LIVE NATION ENTERTAINMENT IN	12,928	$1,972	0.5%	$148.31	0.0%	COM	538034109
KO	COCA COLA CO	25,802	$1,962	0.5%	$74.76	0.0%	COM	191216100
HUBB	HUBBELL INC	3,920	$1,924	0.5%	$495.33	0.0%	COM	443510607
AFL	AFLAC INC	17,510	$1,921	0.5%	$111.21	0.0%	COM	001055102
BK	BANK NEW YORK MELLON CORP	15,964	$1,894	0.5%	$120.15	0.0%	COM	064058100
EA	ELECTRONIC ARTS INC	9,285	$1,893	0.5%	$202.53	0.0%	COM	285512109
DRI	DARDEN RESTAURANTS INC	9,638	$1,889	0.5%	$207.41	0.0%	COM	237194105
WM	WASTE MGMT INC DEL	8,203	$1,885	0.5%	$226.07	0.0%	COM	94106L109
TXN	TEXAS INSTRS INC	9,651	$1,874	0.5%	$206.27	0.0%	COM	882508104
TDY	TELEDYNE TECHNOLOGIES INC	3,080	$1,863	0.5%	$613.97	0.0%	COM	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	20,576	$1,854	0.5%	$92.65	0.0%	COM	74251V102
PHM	PULTE GROUP INC	15,319	$1,802	0.5%	$131.41	0.0%	COM	745867101
ABT	ABBOTT LABORATORIES	17,527	$1,799	0.5%	$115.41	0.0%	COM	002824100
ECL	ECOLAB INC	6,680	$1,777	0.5%	$286.24	0.0%	COM	278865100
FCX	FREEPORT MCMORAN INC	30,185	$1,774	0.5%	$61.12	0.0%	CL B	35671D857
FERG	FERGUSON ENTERPRISES INC	7,543	$1,759	0.5%	$251.07	0.0%	COMMON STOCK NEW	31488V107
VMC	VULCAN MATLS CO	6,354	$1,730	0.5%	$306.77	0.0%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	10,951	$1,722	0.5%	$164.98	0.0%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	2,923	$1,721	0.5%	$661.01	0.0%	COM	573284106
TEL	TE CONNECTIVITY PLC	8,223	$1,719	0.5%	$229.83	0.0%	ORD SHS	G87052109
EMR	EMERSON ELEC CO	12,851	$1,684	0.5%	$148.47	0.0%	COM	291011104
LLY	ELI LILLY & CO	1,826	$1,680	0.5%	$1047.09	0.0%	COM	532457108
EXPE	EXPEDIA GROUP INC	7,114	$1,643	0.5%	$253.44	0.0%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	4,520	$1,622	0.4%	$410.26	0.0%	COM	773903109
WMG	WARNER MUSIC GROUP CORP	62,715	$1,602	0.4%	$29.51	0.0%	COM CL A	934550203
STE	STERIS PLC	7,213	$1,595	0.4%	$255.43	0.0%	SHS USD	G8473T100
COF	CAPITAL ONE FINL CORP	8,740	$1,594	0.4%	$223.24	0.0%	COM	14040H105
SPGI	S&P GLOBAL INC	3,603	$1,533	0.4%	$485.25	0.0%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,418	$1,375	0.4%	$76.79	0.0%	CL A	192446102
—	XAI OCTAGN FLT RAT & ALT INM	55,758	$958	0.3%	$17.18	—	COM SHS BENF INT	98400T304
DFTX	DEFINIUM THERAPEUTICS INC	21,727	$411	0.1%	$16.29	0.0%	COM SHS	24477V105
ATAI	ATAIBECKLEY INC	63,563	$225	0.1%	$3.85	0.0%	COM SHS	04650F101

Increased Positions (278)

EIX EDISON INTL 0.7%

Value ($000) $2,412 (+1398.7%) Shares 32,966 (+1129.2%) Est. Cost $64.04 Unrealized +0.9%

IBRX IMMUNITYBIO INC 0.8%

Value ($000) $2,744 (+378.6%) Shares 357,747 (+23.5%) Est. Cost $3.23 Unrealized +81.9%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $2,853 (+309.6%) Shares 20,473 (+260.8%) Est. Cost $129.59 Unrealized +6.8%

AMGN AMGEN INC 0.8%

Value ($000) $2,835 (+302.8%) Shares 8,056 (+274.7%) Est. Cost $333.94 Unrealized +4.7%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $2,780 (+291.1%) Shares 3,598 (+290.7%) Est. Cost $734.31 Unrealized +4.7%

SLB SLB LIMITED 0.6%

Value ($000) $2,122 (+1203.2%) Shares 41,285 (+873.2%) Est. Cost $47.04 Unrealized +2.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2,621 (+282.6%) Shares 5,869 (+288.4%) Est. Cost $463.73 Unrealized +0.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $2,472 (+262.0%) Shares 7,471 (+335.1%) Est. Cost $337.56 Unrealized +4.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.6%

Value ($000) $2,165 (+184.2%) Shares 100,990 (+23.5%) Est. Cost $8.97 Unrealized +22.8%

ERAS ERASCA INC 0.3%

Value ($000) $1,226 (+345.8%) Shares 75,746 (+2.5%) Est. Cost $1.90 Unrealized +428.2%

MRNA MODERNA INC 0.4%

Value ($000) $1,456 (+112.8%) Shares 28,656 (+23.5%) Est. Cost $32.38 Unrealized +32.6%

OCCI OFS CREDIT COMPANY INC 0.4%

Value ($000) $1,336 (-34.5%) Shares 462,155 (+9.7%) Est. Cost $5.73 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $1,346 (+97.9%) Shares 33,462 (+23.5%) Est. Cost $22.89 Unrealized -0.9%

APP APPLOVIN CORP 0.4%

Value ($000) $1,389 (-32.3%) Shares 3,491 (+14.7%) Est. Cost $353.80 Unrealized +43.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value ($000) $1,347 (+58.8%) Shares 383,763 (+23.5%) Est. Cost $2.78 Unrealized -3.7%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,592 (-23.4%) Shares 8,073 (+1.4%) Est. Cost $251.99 Unrealized -5.9%

ELVN ENLIVEN THERAPEUTICS INC 0.2%

Value ($000) $634 (+160.9%) Shares 16,173 (+2.5%) Est. Cost $20.55 Unrealized +24.6%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $1,058 (+57.7%) Shares 38,202 (+23.5%) Est. Cost $13.36 Unrealized +80.9%

MIRM MIRUM PHARMACEUTICALS INC 0.3%

Value ($000) $1,200 (+44.5%) Shares 12,987 (+23.5%) Est. Cost $59.18 Unrealized +63.2%

AGIO AGIOS PHARMACEUTICALS INC 0.3%

Value ($000) $1,047 (+53.5%) Shares 30,959 (+23.5%) Est. Cost $32.63 Unrealized -14.1%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $1,768 (-17.0%) Shares 25,996 (+1.8%) Est. Cost $57.14 Unrealized +33.5%

TNGX TANGO THERAPEUTICS INC 0.2%

Value ($000) $610 (+142.0%) Shares 29,163 (+2.5%) Est. Cost $4.52 Unrealized +163.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value ($000) $1,062 (+50.8%) Shares 111,529 (+23.5%) Est. Cost $7.51 Unrealized -6.8%

KALV KALVISTA PHARMACEUTICALS INC 0.3%

Value ($000) $1,005 (+54.0%) Shares 49,927 (+23.5%) Est. Cost $13.54 Unrealized +14.4%

NVAX NOVAVAX INC 0.3%

Value ($000) $1,046 (+49.6%) Shares 128,505 (+23.5%) Est. Cost $7.81 Unrealized +10.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $1,012 (+50.3%) Shares 1,707 (+23.5%) Est. Cost $356.15 Unrealized +34.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value ($000) $977 (+44.2%) Shares 20,300 (+23.5%) Est. Cost $25.28 Unrealized +70.8%

ALMS ALUMIS INC 0.1%

Value ($000) $523 (+131.4%) Shares 23,732 (+2.5%) Est. Cost $7.40 Unrealized +228.5%

NUVB NUVATION BIO INC 0.1%

Value ($000) $430 (-40.8%) Shares 100,151 (+23.5%) Est. Cost $3.78 Unrealized +63.5%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value ($000) $543 (+108.7%) Shares 6,472 (+2.5%) Est. Cost $24.29 Unrealized +95.9%

DASH DOORDASH INC 0.4%

Value ($000) $1,374 (-16.8%) Shares 9,152 (+25.4%) Est. Cost $199.79 Unrealized -1.6%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $2,016 (+15.8%) Shares 4,837 (+8.1%) Est. Cost $371.22 Unrealized +13.7%

ORCL ORACLE CORP 0.4%

Value ($000) $1,596 (+20.6%) Shares 10,850 (+59.7%) Est. Cost $165.32 Unrealized +2.6%

TCPC BLACKROCK TCP CAPITAL CORP 0.2%

Value ($000) $893 (-23.1%) Shares 247,315 (+16.5%) Est. Cost $7.76 Unrealized -33.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.3%

Value ($000) $968 (+37.4%) Shares 41,445 (+23.5%) Est. Cost $17.17 Unrealized +20.9%

GERN GERON CORP 0.3%

Value ($000) $925 (+39.4%) Shares 620,795 (+23.5%) Est. Cost $1.53 Unrealized -1.3%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $385 (-39.0%) Shares 42,683 (+23.5%) Est. Cost $12.42 Unrealized +36.6%

TGTX TG THERAPEUTICS INC 0.2%

Value ($000) $895 (+37.7%) Shares 26,930 (+23.5%) Est. Cost $32.55 Unrealized -8.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,461 (-14.1%) Shares 3,948 (+12.2%) Est. Cost $500.66 Unrealized -13.2%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $477 (+94.8%) Shares 32,579 (+2.5%) Est. Cost $5.47 Unrealized +197.7%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,250 (-15.3%) Shares 18,033 (+38.3%) Est. Cost $105.37 Unrealized -9.1%

ZLAB ZAI LAB LTD 0.2%

Value ($000) $894 (+31.7%) Shares 47,511 (+23.5%) Est. Cost $21.88 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $876 (+32.5%) Shares 3,830 (+23.5%) Est. Cost $177.24 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value ($000) $889 (+30.4%) Shares 4,453 (+23.5%) Est. Cost $127.40 Unrealized +51.6%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $25 (-89.1%) Shares 75,746 (+2.5%) Est. Cost $2.84 Unrealized -20.5%

SCM STELLUS CAP INVT CORP 0.2%

Value ($000) $559 (-26.6%) Shares 60,672 (+1.0%) Est. Cost $14.41 Unrealized -15.3%

KRYS KRYSTAL BIOTECH INC 0.2%

Value ($000) $891 (+29.4%) Shares 3,449 (+23.5%) Est. Cost $182.07 Unrealized +49.6%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $441 (+82.6%) Shares 180,588 (+2.5%) Est. Cost $1.53 Unrealized +13.5%

BIIB BIOGEN INC 0.2%

Value ($000) $889 (+28.7%) Shares 4,848 (+23.6%) Est. Cost $149.05 Unrealized +22.9%

FSK FS KKR CAP CORP 0.2%

Value ($000) $735 (-21.1%) Shares 72,227 (+14.8%) Est. Cost $18.03 Unrealized -23.5%

ACLX ARCELLX INC 0.1%

Value ($000) $436 (+80.5%) Shares 3,794 (+2.5%) Est. Cost $74.47 Unrealized -4.3%

SPMC SOUND POINT MERIDIAN CAP INC 0.2%

Value ($000) $601 (+47.5%) Shares 67,142 (+126.7%) Est. Cost $12.55 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value ($000) $451 (+67.1%) Shares 6,660 (+2.5%) Est. Cost $33.21 Unrealized +57.8%

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $426 (-29.4%) Shares 46,542 (+23.5%) Est. Cost $26.39 Unrealized -40.4%

ORKA ORUKA THERAPEUTICS INC 0.1%

Value ($000) $443 (+65.9%) Shares 9,034 (+2.5%) Est. Cost $27.97 Unrealized +16.0%

UPB UPSTREAM BIO INC 0.0%

Value ($000) $90 (-66.0%) Shares 10,046 (+2.5%) Est. Cost $10.66 Unrealized +122.3%

ARDX ARDELYX INC 0.2%

Value ($000) $814 (+26.9%) Shares 135,954 (+23.5%) Est. Cost $5.27 Unrealized +34.4%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $853 (+24.9%) Shares 39,213 (+23.5%) Est. Cost $32.08 Unrealized -36.9%

PODD INSULET CORP 0.4%

Value ($000) $1,503 (-10.1%) Shares 7,163 (+21.8%) Est. Cost $275.24 Unrealized -3.9%

OMER OMEROS CORP 0.1%

Value ($000) $284 (-37.0%) Shares 26,865 (+2.5%) Est. Cost $8.70 Unrealized +40.2%

V VISA INC 0.5%

Value ($000) $1,763 (-8.6%) Shares 5,834 (+6.1%) Est. Cost $319.74 Unrealized +2.9%

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value ($000) $409 (+62.8%) Shares 10,286 (+2.5%) Est. Cost $17.18 Unrealized —

OXLC OXFORD LANE CAP CORP 0.6%

Value ($000) $2,041 (-7.0%) Shares 208,647 (+39.2%) Est. Cost $14.69 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $119 (-56.3%) Shares 16,465 (+2.5%) Est. Cost $10.20 Unrealized +34.8%

EXEL EXELIXIS INC 0.2%

Value ($000) $886 (+20.9%) Shares 20,651 (+23.5%) Est. Cost $31.69 Unrealized +38.1%

NKTR NEKTAR THERAPEUTICS 0.1%

Value ($000) $359 (+74.4%) Shares 4,984 (+2.5%) Est. Cost $55.78 Unrealized -13.4%

TYRA TYRA BIOSCIENCES INC 0.1%

Value ($000) $461 (+49.3%) Shares 12,049 (+2.5%) Est. Cost $13.45 Unrealized +124.9%

SYRE SPYRE THERAPEUTICS INC 0.1%

Value ($000) $409 (+57.8%) Shares 8,110 (+2.5%) Est. Cost $21.50 Unrealized +60.6%

EBAY EBAY INC. 0.5%

Value ($000) $1,814 (+8.8%) Shares 19,934 (+4.1%) Est. Cost $86.48 Unrealized +3.3%

TECX TECTONIC THERAPEUTIC INC 0.1%

Value ($000) $427 (+51.9%) Shares 13,799 (+2.5%) Est. Cost $22.45 Unrealized -6.0%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $834 (+19.9%) Shares 11,234 (+23.5%) Est. Cost $41.49 Unrealized +79.5%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $877 (+18.7%) Shares 13,571 (+23.6%) Est. Cost $60.69 Unrealized +21.3%

ORIC ORIC PHARMACEUTICALS INC 0.1%

Value ($000) $368 (+58.8%) Shares 29,069 (+2.5%) Est. Cost $10.50 Unrealized +2.6%

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $786 (+20.8%) Shares 2,646 (+23.6%) Est. Cost $283.29 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value ($000) $644 (-17.3%) Shares 57,986 (+23.5%) Est. Cost $7.90 Unrealized +73.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $895 (+17.4%) Shares 15,836 (+23.5%) Est. Cost $60.30 Unrealized -2.6%

IVVD INVIVYD INC 0.0%

Value ($000) $153 (-46.1%) Shares 117,537 (+2.5%) Est. Cost $2.08 Unrealized -4.8%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $365 (+52.3%) Shares 40,759 (+2.5%) Est. Cost $7.20 Unrealized -0.0%

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $437 (+39.7%) Shares 11,451 (+2.5%) Est. Cost $20.60 Unrealized +23.4%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $388 (+46.2%) Shares 30,230 (+2.5%) Est. Cost $12.25 Unrealized +1.2%

AXSM AXSOME THERAPEUTICS INC. 0.3%

Value ($000) $963 (+14.4%) Shares 5,698 (+23.6%) Est. Cost $127.98 Unrealized +40.9%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $512 (-18.9%) Shares 34,656 (+3.4%) Est. Cost $19.89 Unrealized -12.0%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $784 (+17.3%) Shares 10,445 (+23.6%) Est. Cost $42.10 Unrealized +94.3%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,320 (-8.0%) Shares 3,109 (+23.1%) Est. Cost $587.69 Unrealized -10.4%

RZLT REZOLUTE INC 0.1%

Value ($000) $462 (+32.5%) Shares 151,492 (+2.5%) Est. Cost $7.72 Unrealized -60.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,675 (-6.3%) Shares 11,453 (+13.8%) Est. Cost $95.89 Unrealized +60.8%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $140 (-44.4%) Shares 12,676 (+2.5%) Est. Cost $14.01 Unrealized +26.8%

RGNX REGENXBIO INC 0.0%

Value ($000) $165 (-40.4%) Shares 19,660 (+2.5%) Est. Cost $9.73 Unrealized +19.2%

XYL XYLEM INC 0.4%

Value ($000) $1,615 (-6.4%) Shares 13,515 (+6.6%) Est. Cost $143.14 Unrealized -4.7%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value ($000) $160 (-40.8%) Shares 27,910 (+2.5%) Est. Cost $9.09 Unrealized -17.1%

CION CION INVT CORP 0.2%

Value ($000) $612 (-15.0%) Shares 89,408 (+20.1%) Est. Cost $9.51 Unrealized -5.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value ($000) $755 (+16.7%) Shares 12,045 (+23.6%) Est. Cost $34.63 Unrealized +89.8%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value ($000) $131 (-44.8%) Shares 6,717 (+2.5%) Est. Cost $32.62 Unrealized -32.9%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value ($000) $344 (+45.0%) Shares 18,436 (+2.5%) Est. Cost $16.51 Unrealized -2.8%

BNTX BIONTECH SE 0.2%

Value ($000) $791 (+15.3%) Shares 8,904 (+23.5%) Est. Cost $94.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,799 (+6.1%) Shares 3,709 (+27.1%) Est. Cost $565.74 Unrealized -12.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,822 (-5.3%) Shares 3,646 (+8.2%) Est. Cost $547.88 Unrealized -1.6%

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value ($000) $789 (+14.8%) Shares 53,267 (+23.5%) Est. Cost $7.78 Unrealized +90.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $181 (-35.3%) Shares 6,686 (+2.5%) Est. Cost $37.68 Unrealized -1.7%

QURE UNIQURE NV 0.1%

Value ($000) $229 (-30.0%) Shares 13,977 (+2.5%) Est. Cost $26.08 Unrealized -9.7%

INSM INSMED INC 0.2%

Value ($000) $700 (+16.0%) Shares 4,283 (+23.5%) Est. Cost $92.20 Unrealized +72.5%

NMFC NEW MTN FIN CORP 0.2%

Value ($000) $694 (-12.2%) Shares 89,471 (+4.2%) Est. Cost $10.01 Unrealized -13.5%

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value ($000) $325 (+40.7%) Shares 22,875 (+2.5%) Est. Cost $9.19 Unrealized +30.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $728 (+14.7%) Shares 5,524 (+23.5%) Est. Cost $120.65 Unrealized +11.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $165 (-35.6%) Shares 8,439 (+2.5%) Est. Cost $18.72 Unrealized +64.8%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,656 (-5.2%) Shares 5,960 (+6.6%) Est. Cost $341.20 Unrealized -11.1%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $360 (+33.0%) Shares 6,188 (+2.5%) Est. Cost $39.47 Unrealized +6.4%

EYPT EYEPOINT INC 0.1%

Value ($000) $220 (-27.7%) Shares 17,052 (+2.5%) Est. Cost $9.38 Unrealized +62.1%

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value ($000) $364 (+30.1%) Shares 11,544 (+2.5%) Est. Cost $22.60 Unrealized +24.7%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $170 (-32.8%) Shares 36,601 (+2.5%) Est. Cost $7.37 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $319 (+33.7%) Shares 6,058 (+2.5%) Est. Cost $5.28 Unrealized +609.7%

PCVX VAXCYTE INC 0.1%

Value ($000) $356 (+29.0%) Shares 6,126 (+2.5%) Est. Cost $52.93 Unrealized -0.3%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $196 (-29.0%) Shares 4,065 (+2.5%) Est. Cost $19.87 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $123 (-38.9%) Shares 8,250 (+2.5%) Est. Cost $5.69 Unrealized +347.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $773 (+11.1%) Shares 1,476 (+23.6%) Est. Cost $354.81 Unrealized +38.8%

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $709 (+12.1%) Shares 14,894 (+23.5%) Est. Cost $45.32 Unrealized +18.1%

MAZE MAZE THERAPEUTICS INC 0.1%

Value ($000) $209 (-26.2%) Shares 7,016 (+2.5%) Est. Cost $12.31 Unrealized +257.6%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $760 (+10.8%) Shares 11,160 (+23.5%) Est. Cost $54.83 Unrealized +34.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $221 (-24.3%) Shares 38,030 (+2.5%) Est. Cost $5.57 Unrealized +29.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $161 (-30.5%) Shares 20,974 (+2.5%) Est. Cost $10.18 Unrealized +1.9%

RVMD REVOLUTION MEDICINES INC 0.1%

Value ($000) $336 (+25.1%) Shares 3,454 (+2.5%) Est. Cost $46.25 Unrealized +122.7%

VSTM VERASTEM INC 0.0%

Value ($000) $150 (-29.6%) Shares 28,374 (+2.5%) Est. Cost $8.85 Unrealized -26.9%

OFS OFS CAP CORP 0.1%

Value ($000) $329 (-15.9%) Shares 92,665 (+12.7%) Est. Cost $7.58 Unrealized -39.2%

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value ($000) $345 (+22.0%) Shares 2,765 (+2.5%) Est. Cost $85.45 Unrealized +6.9%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value ($000) $200 (-23.5%) Shares 7,389 (+2.5%) Est. Cost $13.70 Unrealized +128.9%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $176 (-25.9%) Shares 5,243 (+2.5%) Est. Cost $54.05 Unrealized -23.0%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $200 (-23.2%) Shares 23,650 (+2.5%) Est. Cost $16.89 Unrealized -30.4%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $214 (+38.9%) Shares 2,199 (+21.7%) Est. Cost $82.16 Unrealized +26.1%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $193 (-23.1%) Shares 62,975 (+2.5%) Est. Cost $5.63 Unrealized -25.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $153 (-27.5%) Shares 53,052 (+2.5%) Est. Cost $3.17 Unrealized +36.7%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $301 (+23.7%) Shares 2,860 (+2.5%) Est. Cost $55.50 Unrealized +50.1%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $338 (+20.5%) Shares 33,957 (+2.5%) Est. Cost $4.01 Unrealized +107.2%

ESPR ESPERION THERAPEUTICS INC NE 0.2%

Value ($000) $601 (-8.5%) Shares 219,293 (+23.5%) Est. Cost $3.27 Unrealized +4.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $488 (+12.5%) Shares 23,302 (+23.5%) Est. Cost $34.43 Unrealized -32.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $489 (-10.0%) Shares 26,629 (+6.4%) Est. Cost $22.17 Unrealized -6.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value ($000) $314 (+19.7%) Shares 9,911 (+2.5%) Est. Cost $24.14 Unrealized +5.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,532 (-3.2%) Shares 7,529 (+1.9%) Est. Cost $224.54 Unrealized -1.3%

BCAX BICARA THERAPEUTICS INC 0.1%

Value ($000) $293 (+21.1%) Shares 14,755 (+2.5%) Est. Cost $14.29 Unrealized +14.0%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value ($000) $754 (+7.2%) Shares 46,464 (+23.5%) Est. Cost $11.30 Unrealized +72.8%

VERA VERA THERAPEUTICS INC 0.1%

Value ($000) $220 (-18.6%) Shares 5,474 (+2.5%) Est. Cost $30.23 Unrealized +48.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%

Value ($000) $234 (+27.2%) Shares 25,154 (+2.5%) Est. Cost $10.11 Unrealized -15.2%

ANAB ANAPTYSBIO INC 0.1%

Value ($000) $336 (+17.3%) Shares 6,067 (+2.5%) Est. Cost $22.24 Unrealized +122.0%

REPL REPLIMUNE GROUP INC 0.1%

Value ($000) $205 (-19.3%) Shares 26,786 (+2.5%) Est. Cost $9.70 Unrealized -19.5%

PROK PROKIDNEY CORP 0.1%

Value ($000) $221 (-18.1%) Shares 123,388 (+2.5%) Est. Cost $2.62 Unrealized -18.4%

CMPS COMPASS PATHWAYS PLC 0.1%

Value ($000) $224 (-17.9%) Shares 40,457 (+2.5%) Est. Cost $4.66 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value ($000) $584 (-7.5%) Shares 20,840 (+23.5%) Est. Cost $34.69 Unrealized +2.9%

XNCR XENCOR INC 0.1%

Value ($000) $199 (-19.3%) Shares 16,506 (+2.5%) Est. Cost $13.52 Unrealized -6.4%

IMCR IMMUNOCORE HLDGS PLC 0.2%

Value ($000) $692 (+7.3%) Shares 22,940 (+23.5%) Est. Cost $31.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,680 (+2.9%) Shares 23,360 (+16.9%) Est. Cost $82.94 Unrealized -5.1%

DNLI DENALI THERAPEUTICS INC 0.1%

Value ($000) $291 (+19.2%) Shares 15,166 (+2.5%) Est. Cost $17.67 Unrealized +11.0%

WHF WHITEHORSE FIN INC 0.1%

Value ($000) $448 (+11.5%) Shares 60,566 (+4.7%) Est. Cost $9.93 Unrealized -32.3%

SLVM SYLVAMO CORP 0.1%

Value ($000) $206 (+28.9%) Shares 4,873 (+47.0%) Est. Cost $46.51 Unrealized +6.6%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value ($000) $289 (+17.9%) Shares 20,815 (+2.5%) Est. Cost $13.59 Unrealized +2.9%

CELC CELCUITY INC 0.1%

Value ($000) $296 (+17.2%) Shares 2,589 (+2.4%) Est. Cost $18.44 Unrealized +482.7%

CBT CABOT CORP 0.1%

Value ($000) $207 (+26.2%) Shares 2,750 (+11.1%) Est. Cost $66.96 Unrealized +9.4%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $222 (-16.2%) Shares 14,299 (+2.5%) Est. Cost $15.28 Unrealized +13.5%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $211 (-16.7%) Shares 47,095 (+2.5%) Est. Cost $2.13 Unrealized +123.0%

ASMB ASSEMBLY BIOSCIENCES INC 0.1%

Value ($000) $210 (-16.4%) Shares 7,553 (+2.5%) Est. Cost $32.12 Unrealized -11.2%

IRON DISC MEDICINE INC 0.1%

Value ($000) $190 (-17.5%) Shares 2,967 (+2.4%) Est. Cost $63.72 Unrealized +16.2%

TARS TARSUS PHARMACEUTICALS INC 0.2%

Value ($000) $728 (+5.9%) Shares 10,378 (+23.6%) Est. Cost $52.04 Unrealized +34.0%

SXC SUNCOKE ENERGY INC 0.1%

Value ($000) $202 (+23.5%) Shares 31,071 (+36.6%) Est. Cost $7.43 Unrealized +2.6%

AVBP ARRIVENT BIOPHARMA INC 0.1%

Value ($000) $258 (+17.5%) Shares 11,165 (+2.5%) Est. Cost $22.06 Unrealized -0.0%

MOS MOSAIC CO 0.1%

Value ($000) $199 (+23.8%) Shares 7,819 (+16.9%) Est. Cost $26.69 Unrealized +4.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $395 (-8.8%) Shares 28,292 (+7.7%) Est. Cost $17.93 Unrealized -10.6%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $193 (+24.6%) Shares 2,443 (+25.2%) Est. Cost $85.41 Unrealized -5.6%

SCL STEPAN CO 0.1%

Value ($000) $200 (+23.0%) Shares 4,000 (+16.5%) Est. Cost $47.36 Unrealized +19.9%

APGE APOGEE THERAPEUTICS INC 0.1%

Value ($000) $298 (+14.3%) Shares 3,538 (+2.5%) Est. Cost $44.46 Unrealized +62.4%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $562 (-6.2%) Shares 23,703 (+4.2%) Est. Cost $29.28 Unrealized -13.1%

WY WEYERHAEUSER CO 0.1%

Value ($000) $199 (+22.3%) Shares 8,130 (+18.5%) Est. Cost $27.39 Unrealized -13.1%

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value ($000) $286 (+14.4%) Shares 5,816 (+2.5%) Est. Cost $37.91 Unrealized +20.0%

CTMX CYTOMX THERAPEUTICS INC. 0.1%

Value ($000) $306 (+13.1%) Shares 65,080 (+2.5%) Est. Cost $3.83 Unrealized +36.3%

ANNX ANNEXON INC 0.1%

Value ($000) $304 (+13.1%) Shares 54,866 (+2.5%) Est. Cost $3.38 Unrealized +70.1%

GHRS GH RESEARCH PLC 0.1%

Value ($000) $294 (+13.5%) Shares 20,920 (+2.5%) Est. Cost $12.77 Unrealized +23.0%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value ($000) $326 (+12.0%) Shares 1,013 (+2.4%) Est. Cost $65.99 Unrealized +372.5%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value ($000) $189 (+22.3%) Shares 12,765 (+16.6%) Est. Cost $14.24 Unrealized —

SEPN SEPTERNA INC 0.1%

Value ($000) $258 (-11.6%) Shares 10,719 (+2.5%) Est. Cost $23.95 Unrealized +10.7%

INBX INHIBRX BIOSCIENCES INC 0.1%

Value ($000) $230 (-12.8%) Shares 3,425 (+2.5%) Est. Cost $68.36 Unrealized +13.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $188 (+21.8%) Shares 9,837 (+12.7%) Est. Cost $17.07 Unrealized +6.4%

LQDA LIQUIDIA CORPORATION 0.1%

Value ($000) $308 (+12.2%) Shares 8,169 (+2.5%) Est. Cost $16.51 Unrealized +129.7%

EXC EXELON CORP 0.1%

Value ($000) $196 (+20.2%) Shares 3,991 (+6.9%) Est. Cost $45.44 Unrealized -0.7%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $195 (+20.2%) Shares 2,722 (+8.9%) Est. Cost $59.29 Unrealized +14.0%

CMS CMS ENERGY CORP 0.1%

Value ($000) $196 (+20.1%) Shares 2,523 (+8.2%) Est. Cost $72.47 Unrealized -0.4%

TKC TURKCELL ILETISIM 0.1%

Value ($000) $185 (+21.4%) Shares 30,666 (+10.1%) Est. Cost $5.52 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.1%

Value ($000) $200 (-14.0%) Shares 3,655 (+2.5%) Est. Cost $81.24 Unrealized -22.7%

INN SUMMIT HOTEL PPTYS 0.1%

Value ($000) $191 (+20.5%) Shares 43,186 (+32.8%) Est. Cost $4.76 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $190 (+20.5%) Shares 18,035 (+19.7%) Est. Cost $10.47 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $237 (-11.9%) Shares 9,966 (+2.5%) Est. Cost $25.33 Unrealized +15.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $194 (+19.5%) Shares 2,446 (+11.1%) Est. Cost $78.18 Unrealized -1.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $189 (+20.0%) Shares 2,049 (+23.1%) Est. Cost $94.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $194 (+19.0%) Shares 1,680 (+8.4%) Est. Cost $100.22 Unrealized +9.7%

AEE AMEREN CORP 0.1%

Value ($000) $194 (+18.6%) Shares 1,761 (+7.7%) Est. Cost $102.17 Unrealized +2.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $193 (+18.4%) Shares 1,323 (+4.4%) Est. Cost $134.88 Unrealized +1.4%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value ($000) $191 (+18.4%) Shares 5,295 (+13.8%) Est. Cost $30.98 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $720 (-3.9%) Shares 24,239 (+23.5%) Est. Cost $21.36 Unrealized +45.3%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $294 (+11.1%) Shares 15,519 (+2.5%) Est. Cost $19.47 Unrealized -16.8%

RYN RAYONIER INC 0.1%

Value ($000) $193 (+17.8%) Shares 9,377 (+23.7%) Est. Cost $21.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $193 (+17.8%) Shares 1,471 (+3.7%) Est. Cost $99.36 Unrealized +21.3%

WRB BERKLEY W R CORP 0.5%

Value ($000) $1,871 (+1.6%) Shares 28,228 (+7.5%) Est. Cost $62.98 Unrealized +10.3%

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $186 (+17.9%) Shares 5,851 (+1.4%) Est. Cost $27.43 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value ($000) $265 (+11.7%) Shares 30,570 (+2.5%) Est. Cost $8.30 Unrealized -8.2%

O REALTY INCOME CORP 0.1%

Value ($000) $189 (+17.0%) Shares 3,094 (+7.8%) Est. Cost $57.35 Unrealized -0.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value ($000) $186 (+17.4%) Shares 20,669 (+16.4%) Est. Cost $8.95 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $189 (+16.7%) Shares 3,793 (+16.6%) Est. Cost $52.27 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $193 (+16.3%) Shares 2,783 (+13.0%) Est. Cost $69.62 Unrealized +0.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $188 (+16.3%) Shares 693 (+11.4%) Est. Cost $284.50 Unrealized -9.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $190 (+15.9%) Shares 6,960 (+19.3%) Est. Cost $30.33 Unrealized -7.2%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $188 (+16.0%) Shares 3,223 (+16.8%) Est. Cost $57.92 Unrealized +2.1%

ADC AGREE RLTY CORP 0.1%

Value ($000) $187 (+15.7%) Shares 2,486 (+10.6%) Est. Cost $72.35 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value ($000) $249 (+11.1%) Shares 6,476 (+2.5%) Est. Cost $9.24 Unrealized +304.2%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $188 (+15.2%) Shares 776 (+24.6%) Est. Cost $256.39 Unrealized +0.2%

KRG KITE REALTY GROUP TRUST 0.1%

Value ($000) $188 (+15.1%) Shares 7,644 (+12.4%) Est. Cost $22.66 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $188 (+15.0%) Shares 6,528 (+4.7%) Est. Cost $26.57 Unrealized —

KT KT CORP 0.1%

Value ($000) $190 (+14.7%) Shares 8,856 (+1.4%) Est. Cost $17.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $182 (+15.0%) Shares 15,836 (+18.4%) Est. Cost $12.33 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $189 (+14.3%) Shares 7,604 (+27.9%) Est. Cost $30.30 Unrealized -8.5%

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value ($000) $319 (+8.0%) Shares 10,479 (+2.5%) Est. Cost $13.11 Unrealized +89.9%

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $672 (-3.3%) Shares 82,610 (+23.5%) Est. Cost $9.55 Unrealized -9.8%

UE URBAN EDGE PPTYS 0.1%

Value ($000) $186 (+14.2%) Shares 9,303 (+9.7%) Est. Cost $20.73 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value ($000) $185 (+14.2%) Shares 9,695 (+22.7%) Est. Cost $20.28 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $159 (-12.6%) Shares 51,743 (+2.5%) Est. Cost $4.84 Unrealized -3.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $607 (-3.6%) Shares 16,721 (+23.5%) Est. Cost $43.70 Unrealized +12.6%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $185 (+14.0%) Shares 4,496 (+9.3%) Est. Cost $40.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $188 (+13.6%) Shares 1,538 (+29.2%) Est. Cost $149.51 Unrealized -6.9%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $253 (+9.7%) Shares 3,040 (+2.5%) Est. Cost $44.37 Unrealized +74.9%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $187 (+13.6%) Shares 1,918 (+28.0%) Est. Cost $111.36 Unrealized -1.1%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $185 (+13.7%) Shares 1,374 (+1.0%) Est. Cost $114.40 Unrealized +10.1%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $178 (+14.2%) Shares 5,442 (+35.1%) Est. Cost $37.06 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value ($000) $186 (+13.3%) Shares 8,294 (+2.2%) Est. Cost $20.68 Unrealized -3.0%

MPLX MPLX LP 0.1%

Value ($000) $183 (+13.5%) Shares 3,210 (+6.1%) Est. Cost $53.52 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $186 (+13.2%) Shares 5,068 (+11.4%) Est. Cost $41.65 Unrealized —

ARVN ARVINAS INC 0.1%

Value ($000) $230 (-8.4%) Shares 21,676 (+2.5%) Est. Cost $11.71 Unrealized +7.4%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $274 (-7.1%) Shares 12,664 (+2.5%) Est. Cost $11.64 Unrealized +82.7%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $185 (+12.5%) Shares 12,445 (+32.0%) Est. Cost $16.85 Unrealized —

ENIC ENEL CHILE SA 0.1%

Value ($000) $186 (+12.4%) Shares 47,191 (+14.6%) Est. Cost $3.36 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $692 (+3.0%) Shares 31,095 (+23.5%) Est. Cost $19.05 Unrealized +32.3%

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value ($000) $275 (+7.5%) Shares 16,718 (+2.5%) Est. Cost $6.34 Unrealized +225.6%

ECC EAGLE POINT CREDIT COMPANY I 0.5%

Value ($000) $1,759 (+1.1%) Shares 467,814 (+54.9%) Est. Cost $6.35 Unrealized —

LEGN LEGEND BIOTECH CORP 0.2%

Value ($000) $684 (+2.8%) Shares 37,824 (+23.5%) Est. Cost $24.89 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $184 (+11.2%) Shares 1,066 (+13.2%) Est. Cost $188.87 Unrealized -7.5%

JBIO JADE BIOSCIENCES INC 0.1%

Value ($000) $256 (-6.7%) Shares 18,203 (+2.5%) Est. Cost $11.81 Unrealized +25.2%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $172 (+11.4%) Shares 15,185 (+20.7%) Est. Cost $12.10 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value ($000) $267 (+6.8%) Shares 76,169 (+2.5%) Est. Cost $2.64 Unrealized +71.4%

SVRA SAVARA INC 0.1%

Value ($000) $215 (-7.2%) Shares 39,405 (+2.5%) Est. Cost $2.87 Unrealized +98.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value ($000) $234 (-6.5%) Shares 7,319 (+2.5%) Est. Cost $26.08 Unrealized +29.4%

PGEN PRECIGEN INC 0.1%

Value ($000) $286 (-5.1%) Shares 73,899 (+2.5%) Est. Cost $3.88 Unrealized +15.8%

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value ($000) $282 (+5.7%) Shares 9,007 (+2.5%) Est. Cost $14.16 Unrealized +96.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,756 (-0.8%) Shares 10,066 (+6.1%) Est. Cost $103.49 Unrealized +80.3%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $284 (+5.1%) Shares 4,303 (+1.3%) Est. Cost $48.63 Unrealized +32.5%

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $257 (-5.0%) Shares 14,150 (+2.5%) Est. Cost $16.02 Unrealized +6.9%

STOK STOKE THERAPEUTICS INC 0.1%

Value ($000) $274 (+5.1%) Shares 8,418 (+2.5%) Est. Cost $11.19 Unrealized +184.4%

PHVS PHARVARIS N V 0.1%

Value ($000) $319 (+4.3%) Shares 11,286 (+2.5%) Est. Cost $20.47 Unrealized +30.7%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $239 (-5.2%) Shares 7,354 (+2.5%) Est. Cost $33.09 Unrealized -5.3%

IMNM IMMUNOME INC 0.1%

Value ($000) $305 (+4.4%) Shares 13,932 (+2.5%) Est. Cost $11.10 Unrealized +107.9%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $288 (+4.5%) Shares 80,438 (+2.5%) Est. Cost $4.81 Unrealized -25.0%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $263 (+4.6%) Shares 75,327 (+2.5%) Est. Cost $3.81 Unrealized -3.9%

NUVL NUVALENT INC 0.1%

Value ($000) $267 (+4.4%) Shares 2,602 (+2.5%) Est. Cost $87.35 Unrealized +18.7%

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $261 (-4.1%) Shares 57,895 (+2.5%) Est. Cost $3.89 Unrealized +10.5%

IMTX IMMATICS N.V 0.1%

Value ($000) $267 (-3.9%) Shares 27,159 (+2.5%) Est. Cost $6.87 Unrealized +42.8%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $612 (-1.7%) Shares 48,365 (+5.3%) Est. Cost $13.89 Unrealized -5.5%

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $256 (+4.3%) Shares 26,320 (+2.5%) Est. Cost $10.90 Unrealized -16.3%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $41 (-18.8%) Shares 125,662 (+2.5%) Est. Cost $1.00 Unrealized —

PNNT PENNANTPARK INVT CORP 0.2%

Value ($000) $743 (+1.3%) Shares 165,540 (+34.4%) Est. Cost $5.96 Unrealized -6.5%

MBX MBX BIOSCIENCES INC 0.1%

Value ($000) $273 (-3.0%) Shares 9,131 (+2.5%) Est. Cost $11.66 Unrealized +216.0%

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $248 (+3.2%) Shares 17,821 (+2.5%) Est. Cost $25.60 Unrealized -46.6%

ZYME ZYMEWORKS INC 0.1%

Value ($000) $268 (-2.5%) Shares 10,702 (+2.5%) Est. Cost $15.31 Unrealized +52.7%

BLTE BELITE BIO INC 0.1%

Value ($000) $308 (+2.2%) Shares 1,929 (+2.5%) Est. Cost $72.25 Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value ($000) $231 (+2.8%) Shares 66,508 (+2.5%) Est. Cost $4.43 Unrealized -14.2%

MSIF MSC INCOME FUND INC 0.1%

Value ($000) $486 (+1.3%) Shares 39,921 (+9.3%) Est. Cost $14.47 Unrealized -9.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,588 (-0.4%) Shares 12,936 (+6.3%) Est. Cost $100.07 Unrealized +35.0%

AVGO BROADCOM INC 0.5%

Value ($000) $1,765 (-0.3%) Shares 5,702 (+11.5%) Est. Cost $220.65 Unrealized +51.4%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value ($000) $267 (-1.2%) Shares 8,014 (+2.5%) Est. Cost $25.51 Unrealized +32.8%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value ($000) $363 (-0.8%) Shares 28,562 (+4.0%) Est. Cost $15.05 Unrealized -9.6%

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $280 (+1.0%) Shares 52,846 (+2.5%) Est. Cost $4.65 Unrealized +29.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $647 (+0.4%) Shares 7,434 (+23.5%) Est. Cost $64.91 Unrealized +58.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%

Value ($000) $685 (+0.2%) Shares 29,092 (+23.5%) Est. Cost $22.59 Unrealized +18.9%

NGNE NEUROGENE INC 0.1%

Value ($000) $263 (+0.3%) Shares 13,033 (+2.5%) Est. Cost $21.71 Unrealized -16.4%

IMVT IMMUNOVANT INC 0.1%

Value ($000) $256 (+0.2%) Shares 10,320 (+2.5%) Est. Cost $20.87 Unrealized +25.8%

SION SIONNA THERAPEUTICS INC 0.1%

Value ($000) $256 (-0.1%) Shares 6,374 (+2.5%) Est. Cost $15.20 Unrealized +158.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	32,966 (+1129.2%)	$2,412 (+1398.7%)	0.7%	$64.04	+0.9%	COM	281020107
IBRX	IMMUNITYBIO INC	357,747 (+23.5%)	$2,744 (+378.6%)	0.8%	$3.23	+81.9%	COM	45256X103
GILD	GILEAD SCIENCES INC	20,473 (+260.8%)	$2,853 (+309.6%)	0.8%	$129.59	+6.8%	COM	375558103
AMGN	AMGEN INC	8,056 (+274.7%)	$2,835 (+302.8%)	0.8%	$333.94	+4.7%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	3,598 (+290.7%)	$2,780 (+291.1%)	0.8%	$734.31	+4.7%	COM	75886F107
SLB	SLB LIMITED	41,285 (+873.2%)	$2,122 (+1203.2%)	0.6%	$47.04	+2.7%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	5,869 (+288.4%)	$2,621 (+282.6%)	0.7%	$463.73	+0.8%	COM	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC	7,471 (+335.1%)	$2,472 (+262.0%)	0.7%	$337.56	+4.7%	COM	02043Q107
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,990 (+23.5%)	$2,165 (+184.2%)	0.6%	$8.97	+22.8%	COM	23954D109
ERAS	ERASCA INC	75,746 (+2.5%)	$1,226 (+345.8%)	0.3%	$1.90	+428.2%	COM	29479A108
MRNA	MODERNA INC	28,656 (+23.5%)	$1,456 (+112.8%)	0.4%	$32.38	+32.6%	COM	60770K107
OCCI	OFS CREDIT COMPANY INC	462,155 (+9.7%)	$1,336 (-34.5%)	0.4%	$5.73	—	COM	67111Q107
APLS	APELLIS PHARMACEUTICALS INC	33,462 (+23.5%)	$1,346 (+97.9%)	0.4%	$22.89	-0.9%	COM	03753U106
APP	APPLOVIN CORP	3,491 (+14.7%)	$1,389 (-32.3%)	0.4%	$353.80	+43.3%	COM CL A	03831W108
IOVA	IOVANCE BIOTHERAPEUTICS INC	383,763 (+23.5%)	$1,347 (+58.8%)	0.4%	$2.78	-3.7%	COM	462260100
FSLR	FIRST SOLAR INC	8,073 (+1.4%)	$1,592 (-23.4%)	0.4%	$251.99	-5.9%	COM	336433107
ELVN	ENLIVEN THERAPEUTICS INC	16,173 (+2.5%)	$634 (+160.9%)	0.2%	$20.55	+24.6%	COM	29337E102
ROIV	ROIVANT SCIENCES LTD	38,202 (+23.5%)	$1,058 (+57.7%)	0.3%	$13.36	+80.9%	SHS	G76279101
MIRM	MIRUM PHARMACEUTICALS INC	12,987 (+23.5%)	$1,200 (+44.5%)	0.3%	$59.18	+63.2%	COM	604749101
AGIO	AGIOS PHARMACEUTICALS INC	30,959 (+23.5%)	$1,047 (+53.5%)	0.3%	$32.63	-14.1%	COM	00847X104
SYF	SYNCHRONY FINANCIAL	25,996 (+1.8%)	$1,768 (-17.0%)	0.5%	$57.14	+33.5%	COM	87165B103
TNGX	TANGO THERAPEUTICS INC	29,163 (+2.5%)	$610 (+142.0%)	0.2%	$4.52	+163.7%	COM	87583X109
BCRX	BIOCRYST PHARMACEUTICALS INC	111,529 (+23.5%)	$1,062 (+50.8%)	0.3%	$7.51	-6.8%	COM	09058V103
KALV	KALVISTA PHARMACEUTICALS INC	49,927 (+23.5%)	$1,005 (+54.0%)	0.3%	$13.54	+14.4%	COM	483497103
NVAX	NOVAVAX INC	128,505 (+23.5%)	$1,046 (+49.6%)	0.3%	$7.81	+10.6%	COM NEW	670002401
UTHR	UNITED THERAPEUTICS CORP DEL	1,707 (+23.5%)	$1,012 (+50.3%)	0.3%	$356.15	+34.9%	COM	91307C102
KNSA	KINIKSA PHARMACEUTICALS INTL	20,300 (+23.5%)	$977 (+44.2%)	0.3%	$25.28	+70.8%	ORD SHS CL A	G52694109
ALMS	ALUMIS INC	23,732 (+2.5%)	$523 (+131.4%)	0.1%	$7.40	+228.5%	COM	022307102
NUVB	NUVATION BIO INC	100,151 (+23.5%)	$430 (-40.8%)	0.1%	$3.78	+63.5%	COM CL A	67080N101
DNTH	DIANTHUS THERAPEUTICS INC	6,472 (+2.5%)	$543 (+108.7%)	0.1%	$24.29	+95.9%	COM	252828108
DASH	DOORDASH INC	9,152 (+25.4%)	$1,374 (-16.8%)	0.4%	$199.79	-1.6%	CL A	25809K105
TT	TRANE TECHNOLOGIES PLC	4,837 (+8.1%)	$2,016 (+15.8%)	0.6%	$371.22	+13.7%	SHS	G8994E103
ORCL	ORACLE CORP	10,850 (+59.7%)	$1,596 (+20.6%)	0.4%	$165.32	+2.6%	COM	68389X105
TCPC	BLACKROCK TCP CAPITAL CORP	247,315 (+16.5%)	$893 (-23.1%)	0.2%	$7.76	-33.1%	COM	09259E108
SNDX	SYNDAX PHARMACEUTICALS INC	41,445 (+23.5%)	$968 (+37.4%)	0.3%	$17.17	+20.9%	COM	87164F105
GERN	GERON CORP	620,795 (+23.5%)	$925 (+39.4%)	0.3%	$1.53	-1.3%	COM	374163103
ADMA	ADMA BIOLOGICS INC	42,683 (+23.5%)	$385 (-39.0%)	0.1%	$12.42	+36.6%	COM	000899104
TGTX	TG THERAPEUTICS INC	26,930 (+23.5%)	$895 (+37.7%)	0.2%	$32.55	-8.9%	COM	88322Q108
MSFT	MICROSOFT CORP	3,948 (+12.2%)	$1,461 (-14.1%)	0.4%	$500.66	-13.2%	COM	594918104
CRVS	CORVUS PHARMACEUTICALS INC	32,579 (+2.5%)	$477 (+94.8%)	0.1%	$5.47	+197.7%	COM	221015100
HOOD	ROBINHOOD MKTS INC	18,033 (+38.3%)	$1,250 (-15.3%)	0.3%	$105.37	-9.1%	COM CL A	770700102
ZLAB	ZAI LAB LTD	47,511 (+23.5%)	$894 (+31.7%)	0.2%	$21.88	—	ADR	98887Q104
ASND	ASCENDIS PHARMA A/S	3,830 (+23.5%)	$876 (+32.5%)	0.2%	$177.24	—	SPONSORED ADR	04351P101
LGND	LIGAND PHARMACEUTICALS INC	4,453 (+23.5%)	$889 (+30.4%)	0.2%	$127.40	+51.6%	COM NEW	53220K504
GOSS	GOSSAMER BIO INC	75,746 (+2.5%)	$25 (-89.1%)	0.0%	$2.84	-20.5%	COM	38341P102
SCM	STELLUS CAP INVT CORP	60,672 (+1.0%)	$559 (-26.6%)	0.2%	$14.41	-15.3%	COM	858568108
KRYS	KRYSTAL BIOTECH INC	3,449 (+23.5%)	$891 (+29.4%)	0.2%	$182.07	+49.6%	COM	501147102
ALLO	ALLOGENE THERAPEUTICS INC	180,588 (+2.5%)	$441 (+82.6%)	0.1%	$1.53	+13.5%	COM	019770106
BIIB	BIOGEN INC	4,848 (+23.6%)	$889 (+28.7%)	0.2%	$149.05	+22.9%	COM	09062X103
FSK	FS KKR CAP CORP	72,227 (+14.8%)	$735 (-21.1%)	0.2%	$18.03	-23.5%	COM	302635206
ACLX	ARCELLX INC	3,794 (+2.5%)	$436 (+80.5%)	0.1%	$74.47	-4.3%	COMMON STOCK	03940C100
SPMC	SOUND POINT MERIDIAN CAP INC	67,142 (+126.7%)	$601 (+47.5%)	0.2%	$12.55	—	COMMON STOCK	83617A108
CGON	CG ONCOLOGY INC	6,660 (+2.5%)	$451 (+67.1%)	0.1%	$33.21	+57.8%	COM	156944100
LENZ	LENZ THERAPEUTICS INC	46,542 (+23.5%)	$426 (-29.4%)	0.1%	$26.39	-40.4%	COM	52635N103
ORKA	ORUKA THERAPEUTICS INC	9,034 (+2.5%)	$443 (+65.9%)	0.1%	$27.97	+16.0%	COM	687604108
UPB	UPSTREAM BIO INC	10,046 (+2.5%)	$90 (-66.0%)	0.0%	$10.66	+122.3%	COM	91678A107
ARDX	ARDELYX INC	135,954 (+23.5%)	$814 (+26.9%)	0.2%	$5.27	+34.4%	COM	039697107
SRPT	SAREPTA THERAPEUTICS INC	39,213 (+23.5%)	$853 (+24.9%)	0.2%	$32.08	-36.9%	COM	803607100
PODD	INSULET CORP	7,163 (+21.8%)	$1,503 (-10.1%)	0.4%	$275.24	-3.9%	COM	45784P101
OMER	OMEROS CORP	26,865 (+2.5%)	$284 (-37.0%)	0.1%	$8.70	+40.2%	COM	682143102
V	VISA INC	5,834 (+6.1%)	$1,763 (-8.6%)	0.5%	$319.74	+2.9%	COM CL A	92826C839
CNTA	CENTESSA PHARMACEUTICALS PLC	10,286 (+2.5%)	$409 (+62.8%)	0.1%	$17.18	—	SPONSORED ADS	152309100
OXLC	OXFORD LANE CAP CORP	208,647 (+39.2%)	$2,041 (-7.0%)	0.6%	$14.69	—	COM	691543847
WVE	WAVE LIFE SCIENCES LTD	16,465 (+2.5%)	$119 (-56.3%)	0.0%	$10.20	+34.8%	SHS	Y95308105
EXEL	EXELIXIS INC	20,651 (+23.5%)	$886 (+20.9%)	0.2%	$31.69	+38.1%	COM	30161Q104
NKTR	NEKTAR THERAPEUTICS	4,984 (+2.5%)	$359 (+74.4%)	0.1%	$55.78	-13.4%	COM NEW	640268306
TYRA	TYRA BIOSCIENCES INC	12,049 (+2.5%)	$461 (+49.3%)	0.1%	$13.45	+124.9%	COM	90240B106
SYRE	SPYRE THERAPEUTICS INC	8,110 (+2.5%)	$409 (+57.8%)	0.1%	$21.50	+60.6%	COM NEW	00773J202
EBAY	EBAY INC.	19,934 (+4.1%)	$1,814 (+8.8%)	0.5%	$86.48	+3.3%	COM	278642103
TECX	TECTONIC THERAPEUTIC INC	13,799 (+2.5%)	$427 (+51.9%)	0.1%	$22.45	-6.0%	COM	878972108
BBIO	BRIDGEBIO PHARMA INC	11,234 (+23.5%)	$834 (+19.9%)	0.2%	$41.49	+79.5%	COM	10806X102
HALO	HALOZYME THERAPEUTICS INC	13,571 (+23.6%)	$877 (+18.7%)	0.2%	$60.69	+21.3%	COM	40637H109
ORIC	ORIC PHARMACEUTICALS INC	29,069 (+2.5%)	$368 (+58.8%)	0.1%	$10.50	+2.6%	COM	68622P109
ONC	BEONE MEDICINES LTD	2,646 (+23.6%)	$786 (+20.8%)	0.2%	$283.29	—	SPONSORED ADS	07725L102
PHAT	PHATHOM PHARMACEUTICALS INC	57,986 (+23.5%)	$644 (-17.3%)	0.2%	$7.90	+73.4%	COM	71722W107
BMRN	BIOMARIN PHARMACEUTICAL INC	15,836 (+23.5%)	$895 (+17.4%)	0.2%	$60.30	-2.6%	COM	09061G101
IVVD	INVIVYD INC	117,537 (+2.5%)	$153 (-46.1%)	0.0%	$2.08	-4.8%	COM	00534A102
VIR	VIR BIOTECHNOLOGY INC	40,759 (+2.5%)	$365 (+52.3%)	0.1%	$7.20	-0.0%	COM	92764N102
KOD	KODIAK SCIENCES INC	11,451 (+2.5%)	$437 (+39.7%)	0.1%	$20.60	+23.4%	COM	50015M109
NTLA	INTELLIA THERAPEUTICS INC	30,230 (+2.5%)	$388 (+46.2%)	0.1%	$12.25	+1.2%	COM	45826J105
AXSM	AXSOME THERAPEUTICS INC.	5,698 (+23.6%)	$963 (+14.4%)	0.3%	$127.98	+40.9%	COM	05464T104
HTGC	HERCULES CAPITAL INC	34,656 (+3.4%)	$512 (-18.9%)	0.1%	$19.89	-12.0%	COM	427096508
IONS	IONIS PHARMACEUTICALS INC	10,445 (+23.6%)	$784 (+17.3%)	0.2%	$42.10	+94.3%	COM	462222100
AXON	AXON ENTERPRISE INC	3,109 (+23.1%)	$1,320 (-8.0%)	0.4%	$587.69	-10.4%	COM	05464C101
RZLT	REZOLUTE INC	151,492 (+2.5%)	$462 (+32.5%)	0.1%	$7.72	-60.4%	COM NEW	76200L309
PLTR	PALANTIR TECHNOLOGIES INC	11,453 (+13.8%)	$1,675 (-6.3%)	0.5%	$95.89	+60.8%	CL A	69608A108
KROS	KEROS THERAPEUTICS INC	12,676 (+2.5%)	$140 (-44.4%)	0.0%	$14.01	+26.8%	COM	492327101
RGNX	REGENXBIO INC	19,660 (+2.5%)	$165 (-40.4%)	0.0%	$9.73	+19.2%	COM	75901B107
XYL	XYLEM INC	13,515 (+6.6%)	$1,615 (-6.4%)	0.4%	$143.14	-4.7%	COM	98419M100
LXEO	LEXEO THERAPEUTICS INC	27,910 (+2.5%)	$160 (-40.8%)	0.0%	$9.09	-17.1%	COM	52886X107
CION	CION INVT CORP	89,408 (+20.1%)	$612 (-15.0%)	0.2%	$9.51	-5.3%	COM	17259U204
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,045 (+23.6%)	$755 (+16.7%)	0.2%	$34.63	+89.8%	COM	04280A100
ZBIO	ZENAS BIOPHARMA INC	6,717 (+2.5%)	$131 (-44.8%)	0.0%	$32.62	-32.9%	COM	98937L105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	18,436 (+2.5%)	$344 (+45.0%)	0.1%	$16.51	-2.8%	CLASS A ORD	61559X104
BNTX	BIONTECH SE	8,904 (+23.5%)	$791 (+15.3%)	0.2%	$94.21	—	SPONSORED ADS	09075V102
SPOT	SPOTIFY TECHNOLOGY S A	3,709 (+27.1%)	$1,799 (+6.1%)	0.5%	$565.74	-12.1%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	3,646 (+8.2%)	$1,822 (-5.3%)	0.5%	$547.88	-1.6%	CL A	57636Q104
AUPH	AURINIA PHARMACEUTICALS INC	53,267 (+23.5%)	$789 (+14.8%)	0.2%	$7.78	+90.0%	COM	05156V102
RIGL	RIGEL PHARMACEUTICALS INC	6,686 (+2.5%)	$181 (-35.3%)	0.0%	$37.68	-1.7%	COM	766559702
QURE	UNIQURE NV	13,977 (+2.5%)	$229 (-30.0%)	0.1%	$26.08	-9.7%	SHS	N90064101
INSM	INSMED INC	4,283 (+23.5%)	$700 (+16.0%)	0.2%	$92.20	+72.5%	COM PAR $.01	457669307
NMFC	NEW MTN FIN CORP	89,471 (+4.2%)	$694 (-12.2%)	0.2%	$10.01	-13.5%	COM	647551100
CGEM	CULLINAN THERAPEUTICS INC	22,875 (+2.5%)	$325 (+40.7%)	0.1%	$9.19	+30.2%	COM	230031106
NBIX	NEUROCRINE BIOSCIENCES INC	5,524 (+23.5%)	$728 (+14.7%)	0.2%	$120.65	+11.3%	COM	64125C109
VRDN	VIRIDIAN THERAPEUTICS INC	8,439 (+2.5%)	$165 (-35.6%)	0.0%	$18.72	+64.8%	COM	92790C104
CDNS	CADENCE DESIGN SYSTEM INC	5,960 (+6.6%)	$1,656 (-5.2%)	0.5%	$341.20	-11.1%	COM	127387108
XENE	XENON PHARMACEUTICALS INC	6,188 (+2.5%)	$360 (+33.0%)	0.1%	$39.47	+6.4%	COM	98420N105
EYPT	EYEPOINT INC	17,052 (+2.5%)	$220 (-27.7%)	0.1%	$9.38	+62.1%	COM NEW	30233G209
EWTX	EDGEWISE THERAPEUTICS INC	11,544 (+2.5%)	$364 (+30.1%)	0.1%	$22.60	+24.7%	COM	28036F105
BCYC	BICYCLE THERAPEUTICS PLC	36,601 (+2.5%)	$170 (-32.8%)	0.0%	$7.37	—	SPONSORED ADS	088786108
TERN	TERNS PHARMACEUTICALS INC	6,058 (+2.5%)	$319 (+33.7%)	0.1%	$5.28	+609.7%	COM	880881107
PCVX	VAXCYTE INC	6,126 (+2.5%)	$356 (+29.0%)	0.1%	$52.93	-0.3%	COM	92243G108
GPCR	STRUCTURE THERAPEUTICS INC	4,065 (+2.5%)	$196 (-29.0%)	0.1%	$19.87	—	SPONSORED ADS	86366E106
OLMA	OLEMA PHARMACEUTICALS INC	8,250 (+2.5%)	$123 (-38.9%)	0.0%	$5.69	+347.2%	COM	68062P106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,476 (+23.6%)	$773 (+11.1%)	0.2%	$354.81	+38.8%	COM	558868105
CRSP	CRISPR THERAPEUTICS AG	14,894 (+23.5%)	$709 (+12.1%)	0.2%	$45.32	+18.1%	NAMEN AKT	H17182108
MAZE	MAZE THERAPEUTICS INC	7,016 (+2.5%)	$209 (-26.2%)	0.1%	$12.31	+257.6%	COM	578784100
PTCT	PTC THERAPEUTICS INC	11,160 (+23.5%)	$760 (+10.8%)	0.2%	$54.83	+34.4%	COM	69366J200
XERS	XERIS BIOPHARMA HOLDINGS INC	38,030 (+2.5%)	$221 (-24.3%)	0.1%	$5.57	+29.6%	COM	98422E103
FULC	FULCRUM THERAPEUTICS INC	20,974 (+2.5%)	$161 (-30.5%)	0.0%	$10.18	+1.9%	COM	359616109
RVMD	REVOLUTION MEDICINES INC	3,454 (+2.5%)	$336 (+25.1%)	0.1%	$46.25	+122.7%	COM	76155X100
VSTM	VERASTEM INC	28,374 (+2.5%)	$150 (-29.6%)	0.0%	$8.85	-26.9%	COM NEW	92337C203
OFS	OFS CAP CORP	92,665 (+12.7%)	$329 (-15.9%)	0.1%	$7.58	-39.2%	COM	67103B100
PVLA	PALVELLA THERAPEUTICS INC NE	2,765 (+2.5%)	$345 (+22.0%)	0.1%	$85.45	+6.9%	COM	697947109
MLYS	MINERALYS THERAPEUTICS INC	7,389 (+2.5%)	$200 (-23.5%)	0.1%	$13.70	+128.9%	COM	603170101
SLNO	SOLENO THERAPEUTICS INC	5,243 (+2.5%)	$176 (-25.9%)	0.0%	$54.05	-23.0%	COM	834203309
BHVN	BIOHAVEN LTD	23,650 (+2.5%)	$200 (-23.2%)	0.1%	$16.89	-30.4%	COM	G1110E107
AU	ANGLOGOLD ASHANTI PLC	2,199 (+21.7%)	$214 (+38.9%)	0.1%	$82.16	+26.1%	COM SHS	G0378L100
RXRX	RECURSION PHARMACEUTICALS IN	62,975 (+2.5%)	$193 (-23.1%)	0.1%	$5.63	-25.8%	CL A	75629V104
SANA	SANA BIOTECHNOLOGY INC	53,052 (+2.5%)	$153 (-27.5%)	0.0%	$3.17	+36.7%	COM	799566104
PTGX	PROTAGONIST THERAPEUTICS INC	2,860 (+2.5%)	$301 (+23.7%)	0.1%	$55.50	+50.1%	COM	74366E102
RLAY	RELAY THERAPEUTICS INC	33,957 (+2.5%)	$338 (+20.5%)	0.1%	$4.01	+107.2%	COM	75943R102
ESPR	ESPERION THERAPEUTICS INC NE	219,293 (+23.5%)	$601 (-8.5%)	0.2%	$3.27	+4.6%	COM	29664W105
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,302 (+23.5%)	$488 (+12.5%)	0.1%	$34.43	-32.2%	COM	90400D108
TSLX	SIXTH STREET SPECIALTY LENDI	26,629 (+6.4%)	$489 (-10.0%)	0.1%	$22.17	-6.1%	COM	83012A109
CLDX	CELLDEX THERAPEUTICS INC NEW	9,911 (+2.5%)	$314 (+19.7%)	0.1%	$24.14	+5.3%	COM NEW	15117B202
AMD	ADVANCED MICRO DEVICES INC	7,529 (+1.9%)	$1,532 (-3.2%)	0.4%	$224.54	-1.3%	COM	007903107
BCAX	BICARA THERAPEUTICS INC	14,755 (+2.5%)	$293 (+21.1%)	0.1%	$14.29	+14.0%	COM	055477103
TBPH	THERAVANCE BIOPHARMA INC	46,464 (+23.5%)	$754 (+7.2%)	0.2%	$11.30	+72.8%	COM	G8807B106
VERA	VERA THERAPEUTICS INC	5,474 (+2.5%)	$220 (-18.6%)	0.1%	$30.23	+48.8%	CL A	92337R101
FDMT	4D MOLECULAR THERAPEUTICS IN	25,154 (+2.5%)	$234 (+27.2%)	0.1%	$10.11	-15.2%	COM	35104E100
ANAB	ANAPTYSBIO INC	6,067 (+2.5%)	$336 (+17.3%)	0.1%	$22.24	+122.0%	COM	032724106
REPL	REPLIMUNE GROUP INC	26,786 (+2.5%)	$205 (-19.3%)	0.1%	$9.70	-19.5%	COM	76029N106
PROK	PROKIDNEY CORP	123,388 (+2.5%)	$221 (-18.1%)	0.1%	$2.62	-18.4%	SHS CL A	74291D104
CMPS	COMPASS PATHWAYS PLC	40,457 (+2.5%)	$224 (-17.9%)	0.1%	$4.66	—	SPONSORED ADS	20451W101
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,840 (+23.5%)	$584 (-7.5%)	0.2%	$34.69	+2.9%	COM	413197104
XNCR	XENCOR INC	16,506 (+2.5%)	$199 (-19.3%)	0.1%	$13.52	-6.4%	COM	98401F105
IMCR	IMMUNOCORE HLDGS PLC	22,940 (+23.5%)	$692 (+7.3%)	0.2%	$31.15	—	ADS	45258D105
UBER	UBER TECHNOLOGIES INC	23,360 (+16.9%)	$1,680 (+2.9%)	0.5%	$82.94	-5.1%	COM	90353T100
DNLI	DENALI THERAPEUTICS INC	15,166 (+2.5%)	$291 (+19.2%)	0.1%	$17.67	+11.0%	COM	24823R105
WHF	WHITEHORSE FIN INC	60,566 (+4.7%)	$448 (+11.5%)	0.1%	$9.93	-32.3%	COM	96524V106
SLVM	SYLVAMO CORP	4,873 (+47.0%)	$206 (+28.9%)	0.1%	$46.51	+6.6%	COMMON STOCK	871332102
AMLX	AMYLYX PHARMACEUTICALS INC	20,815 (+2.5%)	$289 (+17.9%)	0.1%	$13.59	+2.9%	COM	03237H101
CELC	CELCUITY INC	2,589 (+2.4%)	$296 (+17.2%)	0.1%	$18.44	+482.7%	COM	15102K100
CBT	CABOT CORP	2,750 (+11.1%)	$207 (+26.2%)	0.1%	$66.96	+9.4%	COM	127055101
NRIX	NURIX THERAPEUTICS INC	14,299 (+2.5%)	$222 (-16.2%)	0.1%	$15.28	+13.5%	COM	67080M103
TSHA	TAYSHA GENE THERAPIES INC	47,095 (+2.5%)	$211 (-16.7%)	0.1%	$2.13	+123.0%	COM SHS	877619106
ASMB	ASSEMBLY BIOSCIENCES INC	7,553 (+2.5%)	$210 (-16.4%)	0.1%	$32.12	-11.2%	COM NEW	045396207
IRON	DISC MEDICINE INC	2,967 (+2.4%)	$190 (-17.5%)	0.1%	$63.72	+16.2%	COM	254604101
TARS	TARSUS PHARMACEUTICALS INC	10,378 (+23.6%)	$728 (+5.9%)	0.2%	$52.04	+34.0%	COM	87650L103
SXC	SUNCOKE ENERGY INC	31,071 (+36.6%)	$202 (+23.5%)	0.1%	$7.43	+2.6%	COM	86722A103
AVBP	ARRIVENT BIOPHARMA INC	11,165 (+2.5%)	$258 (+17.5%)	0.1%	$22.06	-0.0%	COM	04272N102
MOS	MOSAIC CO	7,819 (+16.9%)	$199 (+23.8%)	0.1%	$26.69	+4.4%	COM	61945C103
MSDL	MORGAN STANLEY DIRECT LENDIN	28,292 (+7.7%)	$395 (-8.8%)	0.1%	$17.93	-10.6%	COM SHS	61774A103
CALM	CAL MAINE FOODS INC	2,443 (+25.2%)	$193 (+24.6%)	0.1%	$85.41	-5.6%	COM NEW	128030202
SCL	STEPAN CO	4,000 (+16.5%)	$200 (+23.0%)	0.1%	$47.36	+19.9%	COM	858586100
APGE	APOGEE THERAPEUTICS INC	3,538 (+2.5%)	$298 (+14.3%)	0.1%	$44.46	+62.4%	COM	03770N101
BXSL	BLACKSTONE SECD LENDING FD	23,703 (+4.2%)	$562 (-6.2%)	0.2%	$29.28	-13.1%	COMMON STOCK	09261X102
WY	WEYERHAEUSER CO	8,130 (+18.5%)	$199 (+22.3%)	0.1%	$27.39	-13.1%	COM NEW	962166104
SRRK	SCHOLAR ROCK HLDG CORP	5,816 (+2.5%)	$286 (+14.4%)	0.1%	$37.91	+20.0%	COM	80706P103
CTMX	CYTOMX THERAPEUTICS INC.	65,080 (+2.5%)	$306 (+13.1%)	0.1%	$3.83	+36.3%	COM	23284F105
ANNX	ANNEXON INC	54,866 (+2.5%)	$304 (+13.1%)	0.1%	$3.38	+70.1%	COM	03589W102
GHRS	GH RESEARCH PLC	20,920 (+2.5%)	$294 (+13.5%)	0.1%	$12.77	+23.0%	ORDINARY SHARES	G3855L106
PRAX	PRAXIS PRECISION MEDICINES I	1,013 (+2.4%)	$326 (+12.0%)	0.1%	$65.99	+372.5%	COM NEW	74006W207
XHR	XENIA HOTELS & RESORTS INC	12,765 (+16.6%)	$189 (+22.3%)	0.1%	$14.24	—	COM	984017103
SEPN	SEPTERNA INC	10,719 (+2.5%)	$258 (-11.6%)	0.1%	$23.95	+10.7%	COM	81734D104
INBX	INHIBRX BIOSCIENCES INC	3,425 (+2.5%)	$230 (-12.8%)	0.1%	$68.36	+13.7%	COM	45720N103
HST	HOST HOTELS & RESORTS INC	9,837 (+12.7%)	$188 (+21.8%)	0.1%	$17.07	+6.4%	COM	44107P104
LQDA	LIQUIDIA CORPORATION	8,169 (+2.5%)	$308 (+12.2%)	0.1%	$16.51	+129.7%	COM NEW	53635D202
EXC	EXELON CORP	3,991 (+6.9%)	$196 (+20.2%)	0.1%	$45.44	-0.7%	COM	30161N101
LNT	ALLIANT ENERGY CORP	2,722 (+8.9%)	$195 (+20.2%)	0.1%	$59.29	+14.0%	COM	018802108
CMS	CMS ENERGY CORP	2,523 (+8.2%)	$196 (+20.1%)	0.1%	$72.47	-0.4%	COM	125896100
TKC	TURKCELL ILETISIM	30,666 (+10.1%)	$185 (+21.4%)	0.1%	$5.52	—	SPON ADR NEW	900111204
MNPR	MONOPAR THERAPEUTICS INC	3,655 (+2.5%)	$200 (-14.0%)	0.1%	$81.24	-22.7%	COM NEW	61023L207
INN	SUMMIT HOTEL PPTYS	43,186 (+32.8%)	$191 (+20.5%)	0.1%	$4.76	—	COM	866082100
PK	PARK HOTELS & RESORTS INC	18,035 (+19.7%)	$190 (+20.5%)	0.1%	$10.47	—	COM	700517105
BEAM	BEAM THERAPEUTICS INC	9,966 (+2.5%)	$237 (-11.9%)	0.1%	$25.33	+15.2%	COM	07373V105
XEL	XCEL ENERGY INC	2,446 (+11.1%)	$194 (+19.5%)	0.1%	$78.18	-1.3%	COM	98389B100
RHP	RYMAN HOSPITALITY PPTYS INC	2,049 (+23.1%)	$189 (+20.0%)	0.1%	$94.18	—	COM	78377T107
WEC	WEC ENERGY GROUP INC	1,680 (+8.4%)	$194 (+19.0%)	0.1%	$100.22	+9.7%	COM	92939U106
AEE	AMEREN CORP	1,761 (+7.7%)	$194 (+18.6%)	0.1%	$102.17	+2.4%	COM	023608102
DTE	DTE ENERGY CO	1,323 (+4.4%)	$193 (+18.4%)	0.1%	$134.88	+1.4%	COM	233331107
BIP	BROOKFIELD INFRASTRUCTURE PA	5,295 (+13.8%)	$191 (+18.4%)	0.1%	$30.98	—	LP INT UNIT	G16252101
TVTX	TRAVERE THERAPEUTICS INC	24,239 (+23.5%)	$720 (-3.9%)	0.2%	$21.36	+45.3%	COM	89422G107
SMMT	SUMMIT THERAPEUTICS INC	15,519 (+2.5%)	$294 (+11.1%)	0.1%	$19.47	-16.8%	COM	86627T108
RYN	RAYONIER INC	9,377 (+23.7%)	$193 (+17.8%)	0.1%	$21.45	—	COM	754907103
AEP	AMERICAN ELEC PWR CO INC	1,471 (+3.7%)	$193 (+17.8%)	0.1%	$99.36	+21.3%	COM	025537101
WRB	BERKLEY W R CORP	28,228 (+7.5%)	$1,871 (+1.6%)	0.5%	$62.98	+10.3%	COM	084423102
GTY	GETTY RLTY CORP NEW	5,851 (+1.4%)	$186 (+17.9%)	0.1%	$27.43	—	COM	374297109
MGTX	MEIRAGTX HLDGS PLC	30,570 (+2.5%)	$265 (+11.7%)	0.1%	$8.30	-8.2%	COM	G59665102
O	REALTY INCOME CORP	3,094 (+7.8%)	$189 (+17.0%)	0.1%	$57.35	-0.1%	COM	756109104
SHO	SUNSTONE HOTEL INVS INC NEW	20,669 (+16.4%)	$186 (+17.4%)	0.1%	$8.95	—	COM	867892101
EPR	EPR PPTYS	3,793 (+16.6%)	$189 (+16.7%)	0.1%	$52.27	—	COM SH BEN INT	26884U109
ES	EVERSOURCE ENERGY	2,783 (+13.0%)	$193 (+16.3%)	0.1%	$69.62	+0.7%	COM	30040W108
PSA	PUBLIC STORAGE OPER CO	693 (+11.4%)	$188 (+16.3%)	0.1%	$284.50	-9.2%	COM	74460D109
VICI	VICI PPTYS INC	6,960 (+19.3%)	$190 (+15.9%)	0.1%	$30.33	-7.2%	COM	925652109
TXNM	TXNM ENERGY INC	3,223 (+16.8%)	$188 (+16.0%)	0.1%	$57.92	+2.1%	COM	69349H107
ADC	AGREE RLTY CORP	2,486 (+10.6%)	$187 (+15.7%)	0.1%	$72.35	—	COM	008492100
COGT	COGENT BIOSCIENCES INC	6,476 (+2.5%)	$249 (+11.1%)	0.1%	$9.24	+304.2%	COM	19240Q201
ESS	ESSEX PPTY TR INC	776 (+24.6%)	$188 (+15.2%)	0.1%	$256.39	+0.2%	COM	297178105
KRG	KITE REALTY GROUP TRUST	7,644 (+12.4%)	$188 (+15.1%)	0.1%	$22.66	—	COM NEW	49803T300
BRX	BRIXMOR PPTY GROUP INC	6,528 (+4.7%)	$188 (+15.0%)	0.1%	$26.57	—	COM	11120U105
KT	KT CORP	8,856 (+1.4%)	$190 (+14.7%)	0.1%	$17.81	—	SPONSORED ADR	48268K101
APLE	APPLE HOSPITALITY REIT INC	15,836 (+18.4%)	$182 (+15.0%)	0.1%	$12.33	—	COM NEW	03784Y200
INVH	INVITATION HOMES INC	7,604 (+27.9%)	$189 (+14.3%)	0.1%	$30.30	-8.5%	COM	46187W107
CAPR	CAPRICOR THERAPEUTICS INC	10,479 (+2.5%)	$319 (+8.0%)	0.1%	$13.11	+89.9%	COM NEW	14070B309
KURA	KURA ONCOLOGY INC	82,610 (+23.5%)	$672 (-3.3%)	0.2%	$9.55	-9.8%	COM	50127T109
UE	URBAN EDGE PPTYS	9,303 (+9.7%)	$186 (+14.2%)	0.1%	$20.73	—	COM	91704F104
AKR	ACADIA RLTY TR	9,695 (+22.7%)	$185 (+14.2%)	0.1%	$20.28	—	COM SH BEN INT	004239109
ALT	ALTIMMUNE INC	51,743 (+2.5%)	$159 (-12.6%)	0.0%	$4.84	-3.7%	COM NEW	02155H200
CRNX	CRINETICS PHARMACEUTICALS IN	16,721 (+23.5%)	$607 (-3.6%)	0.2%	$43.70	+12.6%	COM	22663K107
WES	WESTERN MIDSTREAM PARTNERS L	4,496 (+9.3%)	$185 (+14.0%)	0.1%	$40.71	—	COM UNIT LP INT	958669103
MAA	MID-AMER APT CMNTYS INC	1,538 (+29.2%)	$188 (+13.6%)	0.1%	$149.51	-6.9%	COM	59522J103
KYMR	KYMERA THERAPEUTICS INC	3,040 (+2.5%)	$253 (+9.7%)	0.1%	$44.37	+74.9%	COM	501575104
CPT	CAMDEN PPTY TR	1,918 (+28.0%)	$187 (+13.6%)	0.1%	$111.36	-1.1%	SH BEN INT	133131102
DTM	DT MIDSTREAM INC	1,374 (+1.0%)	$185 (+13.7%)	0.1%	$114.40	+10.1%	COMMON STOCK	23345M107
REXR	REXFORD INDL RLTY INC	5,442 (+35.1%)	$178 (+14.2%)	0.0%	$37.06	—	COM	76169C100
KIM	KIMCO REALTY CORP	8,294 (+2.2%)	$186 (+13.3%)	0.1%	$20.68	-3.0%	COM	49446R109
MPLX	MPLX LP	3,210 (+6.1%)	$183 (+13.5%)	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
CUBE	CUBESMART	5,068 (+11.4%)	$186 (+13.2%)	0.1%	$41.65	—	COM	229663109
ARVN	ARVINAS INC	21,676 (+2.5%)	$230 (-8.4%)	0.1%	$11.71	+7.4%	COM	04335A105
RCUS	ARCUS BIOSCIENCES INC	12,664 (+2.5%)	$274 (-7.1%)	0.1%	$11.64	+82.7%	COM	03969F109
IRT	INDEPENDENCE RLTY TR INC	12,445 (+32.0%)	$185 (+12.5%)	0.1%	$16.85	—	COM	45378A106
ENIC	ENEL CHILE SA	47,191 (+14.6%)	$186 (+12.4%)	0.1%	$3.36	—	SPONSORED ADR	29278D105
ACAD	ACADIA PHARMACEUTICALS INC	31,095 (+23.5%)	$692 (+3.0%)	0.2%	$19.05	+32.3%	COM	004225108
GLUE	MONTE ROSA THERAPEUTICS INC	16,718 (+2.5%)	$275 (+7.5%)	0.1%	$6.34	+225.6%	COM	61225M102
ECC	EAGLE POINT CREDIT COMPANY I	467,814 (+54.9%)	$1,759 (+1.1%)	0.5%	$6.35	—	COM	269808101
LEGN	LEGEND BIOTECH CORP	37,824 (+23.5%)	$684 (+2.8%)	0.2%	$24.89	—	SPONSORED ADS	52490G102
AMT	AMERICAN TOWER CORP	1,066 (+13.2%)	$184 (+11.2%)	0.1%	$188.87	-7.5%	COM	03027X100
JBIO	JADE BIOSCIENCES INC	18,203 (+2.5%)	$256 (-6.7%)	0.1%	$11.81	+25.2%	COM NEW	008064206
REFI	CHICAGO ATLANTIC REAL ESTATE	15,185 (+20.7%)	$172 (+11.4%)	0.0%	$12.10	—	COM	167239102
IRWD	IRONWOOD PHARMACEUTICALS INC	76,169 (+2.5%)	$267 (+6.8%)	0.1%	$2.64	+71.4%	COM CL A	46333X108
SVRA	SAVARA INC	39,405 (+2.5%)	$215 (-7.2%)	0.1%	$2.87	+98.6%	COM	805111101
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,319 (+2.5%)	$234 (-6.5%)	0.1%	$26.08	+29.4%	ORDINARY SHARES	N62509109
PGEN	PRECIGEN INC	73,899 (+2.5%)	$286 (-5.1%)	0.1%	$3.88	+15.8%	COM	74017N105
RAPP	RAPPORT THERAPEUTICS INC	9,007 (+2.5%)	$282 (+5.7%)	0.1%	$14.16	+96.5%	COM	75383L102
NVDA	NVIDIA CORPORATION	10,066 (+6.1%)	$1,756 (-0.8%)	0.5%	$103.49	+80.3%	COM	67066G104
CYTK	CYTOKINETICS INC	4,303 (+1.3%)	$284 (+5.1%)	0.1%	$48.63	+32.5%	COM NEW	23282W605
DYN	DYNE THERAPEUTICS INC	14,150 (+2.5%)	$257 (-5.0%)	0.1%	$16.02	+6.9%	COM	26818M108
STOK	STOKE THERAPEUTICS INC	8,418 (+2.5%)	$274 (+5.1%)	0.1%	$11.19	+184.4%	COM	86150R107
PHVS	PHARVARIS N V	11,286 (+2.5%)	$319 (+4.3%)	0.1%	$20.47	+30.7%	COM	N69605108
VKTX	VIKING THERAPEUTICS INC	7,354 (+2.5%)	$239 (-5.2%)	0.1%	$33.09	-5.3%	COM	92686J106
IMNM	IMMUNOME INC	13,932 (+2.5%)	$305 (+4.4%)	0.1%	$11.10	+107.9%	COM	45257U108
RCKT	ROCKET PHARMACEUTICALS INC	80,438 (+2.5%)	$288 (+4.5%)	0.1%	$4.81	-25.0%	COM	77313F106
ABCL	ABCELLERA BIOLOGICS INC	75,327 (+2.5%)	$263 (+4.6%)	0.1%	$3.81	-3.9%	COM	00288U106
NUVL	NUVALENT INC	2,602 (+2.5%)	$267 (+4.4%)	0.1%	$87.35	+18.7%	COM	670703107
ABUS	ARBUTUS BIOPHARMA CORP	57,895 (+2.5%)	$261 (-4.1%)	0.1%	$3.89	+10.5%	COM	03879J100
IMTX	IMMATICS N.V	27,159 (+2.5%)	$267 (-3.9%)	0.1%	$6.87	+42.8%	SHS	N44445109
GBDC	GOLUB CAP BDC INC	48,365 (+5.3%)	$612 (-1.7%)	0.2%	$13.89	-5.5%	COM	38173M102
PRTA	PROTHENA CORP PLC	26,320 (+2.5%)	$256 (+4.3%)	0.1%	$10.90	-16.3%	SHS	G72800108
MREO	MEREO BIOPHARMA GROUP PLC	125,662 (+2.5%)	$41 (-18.8%)	0.0%	$1.00	—	SPON ADS	589492107
PNNT	PENNANTPARK INVT CORP	165,540 (+34.4%)	$743 (+1.3%)	0.2%	$5.96	-6.5%	COM	708062104
MBX	MBX BIOSCIENCES INC	9,131 (+2.5%)	$273 (-3.0%)	0.1%	$11.66	+216.0%	COM	55287L101
JANX	JANUX THERAPEUTICS INC	17,821 (+2.5%)	$248 (+3.2%)	0.1%	$25.60	-46.6%	COM	47103J105
ZYME	ZYMEWORKS INC	10,702 (+2.5%)	$268 (-2.5%)	0.1%	$15.31	+52.7%	COM	98985Y108
BLTE	BELITE BIO INC	1,929 (+2.5%)	$308 (+2.2%)	0.1%	$72.25	—	SPONSORED ADS	07782B104
PRME	PRIME MEDICINE INC	66,508 (+2.5%)	$231 (+2.8%)	0.1%	$4.43	-14.2%	COM	74168J101
MSIF	MSC INCOME FUND INC	39,921 (+9.3%)	$486 (+1.3%)	0.1%	$14.47	-9.7%	COM	55374X208
ANET	ARISTA NETWORKS INC	12,936 (+6.3%)	$1,588 (-0.4%)	0.4%	$100.07	+35.0%	COM SHS	040413205
AVGO	BROADCOM INC	5,702 (+11.5%)	$1,765 (-0.3%)	0.5%	$220.65	+51.4%	COM	11135F101
IDYA	IDEAYA BIOSCIENCES INC	8,014 (+2.5%)	$267 (-1.2%)	0.1%	$25.51	+32.8%	COM	45166A102
NCDL	NUVEEN CHURCHILL DIRECT LEND	28,562 (+4.0%)	$363 (-0.8%)	0.1%	$15.05	-9.6%	COM SHS	67090S108
CMPX	COMPASS THERAPEUTICS INC	52,846 (+2.5%)	$280 (+1.0%)	0.1%	$4.65	+29.0%	COM	20454B104
RYTM	RHYTHM PHARMACEUTICALS INC	7,434 (+23.5%)	$647 (+0.4%)	0.2%	$64.91	+58.4%	COM	76243J105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,092 (+23.5%)	$685 (+0.2%)	0.2%	$22.59	+18.9%	COM	03969K108
NGNE	NEUROGENE INC	13,033 (+2.5%)	$263 (+0.3%)	0.1%	$21.71	-16.4%	COM	64135M105
IMVT	IMMUNOVANT INC	10,320 (+2.5%)	$256 (+0.2%)	0.1%	$20.87	+25.8%	COM	45258J102
SION	SIONNA THERAPEUTICS INC	6,374 (+2.5%)	$256 (-0.1%)	0.1%	$15.20	+158.2%	COM	829401108

Exited Positions (47)

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $2,130 Shares 122,741 Est. Cost $15.66 Unrealized +14.2%

TKO TKO GROUP HOLDINGS INC 0.6%

Value ($000) $2,127 Shares 10,175 Est. Cost $181.53 Unrealized +13.2%

WAT WATERS CORP 0.6%

Value ($000) $2,094 Shares 5,513 Est. Cost $367.96 Unrealized -0.2%

STT STATE STR CORP 0.6%

Value ($000) $2,073 Shares 16,072 Est. Cost $91.08 Unrealized +43.0%

AON AON PLC 0.6%

Value ($000) $2,040 Shares 5,780 Est. Cost $359.75 Unrealized -6.6%

CTVA CORTEVA INC 0.6%

Value ($000) $2,015 Shares 30,057 Est. Cost $64.54 Unrealized +12.7%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $1,977 Shares 20,066 Est. Cost $98.51 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,944 Shares 17,083 Est. Cost $109.53 Unrealized -0.1%

GEN GEN DIGITAL INC 0.5%

Value ($000) $1,942 Shares 71,411 Est. Cost $26.85 Unrealized -9.1%

AAPL APPLE INC 0.5%

Value ($000) $1,928 Shares 7,091 Est. Cost $268.34 Unrealized -2.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,920 Shares 8,320 Est. Cost $226.48 Unrealized +0.2%

INTU INTUIT 0.5%

Value ($000) $1,861 Shares 2,810 Est. Cost $708.70 Unrealized -29.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $1,852 Shares 8,300 Est. Cost $227.30 Unrealized -13.0%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value ($000) $1,851 Shares 6,728 Est. Cost $273.43 Unrealized -7.9%

OKTA OKTA INC 0.5%

Value ($000) $1,847 Shares 21,357 Est. Cost $87.27 Unrealized -1.2%

DOCU DOCUSIGN INC 0.5%

Value ($000) $1,845 Shares 26,979 Est. Cost $61.73 Unrealized -13.3%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $1,845 Shares 7,130 Est. Cost $294.14 Unrealized -18.3%

DXCM DEXCOM INC 0.5%

Value ($000) $1,829 Shares 27,552 Est. Cost $64.65 Unrealized +9.7%

ADSK AUTODESK INC 0.5%

Value ($000) $1,815 Shares 6,132 Est. Cost $287.61 Unrealized -11.8%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,802 Shares 10,536 Est. Cost $170.79 Unrealized -9.9%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,801 Shares 18,891 Est. Cost $100.08 Unrealized -14.2%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,783 Shares 5,074 Est. Cost $372.70 Unrealized -2.2%

FTNT FORTINET INC 0.5%

Value ($000) $1,764 Shares 22,213 Est. Cost $95.34 Unrealized -16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,755 Shares 6,822 Est. Cost $287.28 Unrealized -16.2%

WDAY WORKDAY INC 0.5%

Value ($000) $1,729 Shares 8,049 Est. Cost $227.21 Unrealized -24.0%

META META PLATFORMS INC 0.5%

Value ($000) $1,675 Shares 2,538 Est. Cost $546.77 Unrealized +19.9%

DDOG DATADOG INC 0.5%

Value ($000) $1,649 Shares 12,129 Est. Cost $137.70 Unrealized -10.0%

PTC PTC INC 0.5%

Value ($000) $1,641 Shares 9,421 Est. Cost $203.06 Unrealized -20.7%

CSGP COSTAR GROUP INC 0.5%

Value ($000) $1,639 Shares 24,381 Est. Cost $84.95 Unrealized -33.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,622 Shares 17,296 Est. Cost $107.13 Unrealized -21.7%

ETN EATON CORP PLC 0.4%

Value ($000) $1,616 Shares 5,073 Est. Cost $362.55 Unrealized -2.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,587 Shares 8,616 Est. Cost $186.48 Unrealized -7.7%

GRMN GARMIN LTD 0.4%

Value ($000) $1,560 Shares 7,688 Est. Cost $213.55 Unrealized +0.5%

NOW SERVICENOW INC 0.4%

Value ($000) $1,558 Shares 10,169 Est. Cost $174.66 Unrealized -30.6%

XYZ BLOCK INC 0.4%

Value ($000) $1,548 Shares 23,790 Est. Cost $74.59 Unrealized -19.1%

PINS PINTEREST INC 0.4%

Value ($000) $1,487 Shares 57,452 Est. Cost $28.79 Unrealized -22.8%

VEEV VEEVA SYS INC 0.4%

Value ($000) $1,461 Shares 6,547 Est. Cost $249.64 Unrealized -18.3%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $1,214 Shares 5,370 Est. Cost $334.94 Unrealized -40.1%

— XAI OCTAGN FLT RAT & ALT INM 0.3%

Value ($000) $1,163 Shares 242,238 Est. Cost $5.85 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $1,066 Shares 36,429 Est. Cost $41.17 Unrealized -24.5%

MSTR STRATEGY INC 0.3%

Value ($000) $1,018 Shares 6,701 Est. Cost $230.22 Unrealized -36.2%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value ($000) $973 Shares 63,278 Est. Cost $13.03 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.3%

Value ($000) $922 Shares 64,777 Est. Cost $8.07 Unrealized +77.3%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $293 Shares 32,483 Est. Cost $7.47 Unrealized +80.9%

ENGN ENGENE HOLDINGS INC 0.1%

Value ($000) $284 Shares 31,445 Est. Cost $8.01 Unrealized +20.6%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $284 Shares 21,198 Est. Cost $8.60 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.1%

Value ($000) $245 Shares 7,229 Est. Cost $31.06 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	122,741	$2,130	0.6%	$15.66	+14.2%	—	446150104
TKO	TKO GROUP HOLDINGS INC	10,175	$2,127	0.6%	$181.53	+13.2%	—	87256C101
WAT	WATERS CORP	5,513	$2,094	0.6%	$367.96	-0.2%	—	941848103
STT	STATE STR CORP	16,072	$2,073	0.6%	$91.08	+43.0%	—	857477103
AON	AON PLC	5,780	$2,040	0.6%	$359.75	-6.6%	—	G0403H108
CTVA	CORTEVA INC	30,057	$2,015	0.6%	$64.54	+12.7%	—	22052L104
FWONK	LIBERTY MEDIA CORP DEL	20,066	$1,977	0.5%	$98.51	—	—	531229755
DIS	DISNEY WALT CO	17,083	$1,944	0.5%	$109.53	-0.1%	—	254687106
GEN	GEN DIGITAL INC	71,411	$1,942	0.5%	$26.85	-9.1%	—	668771108
AAPL	APPLE INC	7,091	$1,928	0.5%	$268.34	-2.1%	—	037833100
AMZN	AMAZON COM INC	8,320	$1,920	0.5%	$226.48	+0.2%	—	023135106
INTU	INTUIT	2,810	$1,861	0.5%	$708.70	-29.8%	—	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	8,300	$1,852	0.5%	$227.30	-13.0%	—	11133T103
WST	WEST PHARMACEUTICAL SVSC INC	6,728	$1,851	0.5%	$273.43	-7.9%	—	955306105
OKTA	OKTA INC	21,357	$1,847	0.5%	$87.27	-1.2%	—	679295105
DOCU	DOCUSIGN INC	26,979	$1,845	0.5%	$61.73	-13.3%	—	256163106
AJG	GALLAGHER ARTHUR J & CO	7,130	$1,845	0.5%	$294.14	-18.3%	—	363576109
DXCM	DEXCOM INC	27,552	$1,829	0.5%	$64.65	+9.7%	—	252131107
ADSK	AUTODESK INC	6,132	$1,815	0.5%	$287.61	-11.8%	—	052769106
QCOM	QUALCOMM INC	10,536	$1,802	0.5%	$170.79	-9.9%	—	747525103
BSX	BOSTON SCIENTIFIC CORP	18,891	$1,801	0.5%	$100.08	-14.2%	—	101137107
SYK	STRYKER CORPORATION	5,074	$1,783	0.5%	$372.70	-2.2%	—	863667101
FTNT	FORTINET INC	22,213	$1,764	0.5%	$95.34	-16.1%	—	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	6,822	$1,755	0.5%	$287.28	-16.2%	—	053015103
WDAY	WORKDAY INC	8,049	$1,729	0.5%	$227.21	-24.0%	—	98138H101
META	META PLATFORMS INC	2,538	$1,675	0.5%	$546.77	+19.9%	—	30303M102
DDOG	DATADOG INC	12,129	$1,649	0.5%	$137.70	-10.0%	—	23804L103
PTC	PTC INC	9,421	$1,641	0.5%	$203.06	-20.7%	—	69370C100
CSGP	COSTAR GROUP INC	24,381	$1,639	0.5%	$84.95	-33.0%	—	22160N109
NFLX	NETFLIX INC	17,296	$1,622	0.4%	$107.13	-21.7%	—	64110L106
ETN	EATON CORP PLC	5,073	$1,616	0.4%	$362.55	-2.5%	—	G29183103
PANW	PALO ALTO NETWORKS INC	8,616	$1,587	0.4%	$186.48	-7.7%	—	697435105
GRMN	GARMIN LTD	7,688	$1,560	0.4%	$213.55	+0.5%	—	H2906T109
NOW	SERVICENOW INC	10,169	$1,558	0.4%	$174.66	-30.6%	—	81762P102
XYZ	BLOCK INC	23,790	$1,548	0.4%	$74.59	-19.1%	—	852234103
PINS	PINTEREST INC	57,452	$1,487	0.4%	$28.79	-22.8%	—	72352L106
VEEV	VEEVA SYS INC	6,547	$1,461	0.4%	$249.64	-18.3%	—	922475108
COIN	COINBASE GLOBAL INC	5,370	$1,214	0.3%	$334.94	-40.1%	—	19260Q107
—	XAI OCTAGN FLT RAT & ALT INM	242,238	$1,163	0.3%	$5.85	—	—	98400T106
SMCI	SUPER MICRO COMPUTER INC	36,429	$1,066	0.3%	$41.17	-24.5%	—	86800U302
MSTR	STRATEGY INC	6,701	$1,018	0.3%	$230.22	-36.2%	—	594972408
—	DYNAVAX TECHNOLOGIES CORP	63,278	$973	0.3%	$13.03	—	—	268158201
FOLD	AMICUS THERAPEUTICS INC	64,777	$922	0.3%	$8.07	+77.3%	—	03152W109
VTYX	VENTYX BIOSCIENCES INC	32,483	$293	0.1%	$7.47	+80.9%	—	92332V107
ENGN	ENGENE HOLDINGS INC	31,445	$284	0.1%	$8.01	+20.6%	—	29286M105
—	MIND MEDICINE MINDMED INC	21,198	$284	0.1%	$8.60	—	—	60255C885
RAPT	RAPT THERAPEUTICS INC	7,229	$245	0.1%	$31.06	+62.6%	—	75382E208

Decreased Positions (123)

CVNA CARVANA CO 0.3%

Value ($000) $1,249 (-43.8%) Shares 3,972 (-24.6%) Est. Cost $371.73 Unrealized +9.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,563 (-36.3%) Shares 4,625 (-46.2%) Est. Cost $229.35 Unrealized +68.8%

NEM NEWMONT CORP 0.4%

Value ($000) $1,617 (-32.6%) Shares 14,942 (-37.8%) Est. Cost $54.67 Unrealized +116.1%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1,523 (-31.5%) Shares 2,914 (-20.8%) Est. Cost $513.91 Unrealized +30.4%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,716 (-27.9%) Shares 11,982 (-25.0%) Est. Cost $135.64 Unrealized +15.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,631 (-26.9%) Shares 5,672 (-20.5%) Est. Cost $209.20 Unrealized +54.5%

CMI CUMMINS INC 0.5%

Value ($000) $1,772 (-24.6%) Shares 3,293 (-28.5%) Est. Cost $336.44 Unrealized +71.1%

NU NU HLDGS LTD 0.4%

Value ($000) $1,470 (-26.7%) Shares 102,305 (-14.6%) Est. Cost $16.07 Unrealized +7.9%

IDXX IDEXX LABS INC 0.4%

Value ($000) $1,535 (-24.6%) Shares 2,731 (-9.2%) Est. Cost $606.98 Unrealized +10.4%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value ($000) $606 (-43.9%) Shares 143,968 (-14.1%) Est. Cost $7.37 Unrealized -12.2%

NDAQ NASDAQ INC 0.5%

Value ($000) $1,635 (-22.4%) Shares 19,266 (-11.2%) Est. Cost $89.74 Unrealized +2.2%

ROL ROLLINS INC 0.4%

Value ($000) $1,596 (-21.8%) Shares 29,891 (-12.2%) Est. Cost $51.63 Unrealized +19.8%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $1,694 (-20.6%) Shares 31,446 (-4.0%) Est. Cost $61.19 Unrealized -4.6%

HEI HEICO CORP NEW 0.4%

Value ($000) $1,537 (-22.2%) Shares 5,605 (-8.2%) Est. Cost $248.85 Unrealized +36.2%

APH AMPHENOL CORP 0.4%

Value ($000) $1,442 (-23.2%) Shares 11,414 (-17.8%) Est. Cost $67.73 Unrealized +116.1%

MKL MARKEL GROUP INC 0.5%

Value ($000) $1,805 (-19.1%) Shares 943 (-9.2%) Est. Cost $1879.34 Unrealized +10.6%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $1,564 (-21.3%) Shares 5,198 (-6.6%) Est. Cost $361.20 Unrealized -1.2%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $1,689 (-19.9%) Shares 23,311 (-15.3%) Est. Cost $61.40 Unrealized +31.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,700 (-19.0%) Shares 7,958 (-35.1%) Est. Cost $105.52 Unrealized +114.1%

MCO MOODYS CORP 0.4%

Value ($000) $1,595 (-19.6%) Shares 3,657 (-5.9%) Est. Cost $501.56 Unrealized -2.4%

DAL DELTA AIR LINES INC 0.5%

Value ($000) $1,908 (-16.6%) Shares 28,693 (-13.0%) Est. Cost $56.83 Unrealized +22.9%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,834 (-16.1%) Shares 2,049 (-17.6%) Est. Cost $652.94 Unrealized +46.7%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $1,779 (-16.5%) Shares 68,093 (-13.4%) Est. Cost $22.54 Unrealized +28.6%

PWR QUANTA SVCS INC 0.6%

Value ($000) $2,174 (+18.7%) Shares 3,959 (-8.8%) Est. Cost $288.64 Unrealized +68.4%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $1,615 (-16.7%) Shares 20,094 (-10.6%) Est. Cost $79.06 Unrealized +11.4%

PSEC PROSPECT CAP CORP 0.2%

Value ($000) $882 (-26.1%) Shares 337,946 (-26.7%) Est. Cost $3.26 Unrealized -14.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,719 (-15.3%) Shares 18,296 (-10.0%) Est. Cost $84.84 Unrealized +18.0%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $1,893 (+19.0%) Shares 1,731 (-1.4%) Est. Cost $960.73 Unrealized +15.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $1,626 (-15.2%) Shares 11,228 (-6.0%) Est. Cost $152.95 Unrealized +8.1%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $1,766 (-13.7%) Shares 12,655 (-15.5%) Est. Cost $104.56 Unrealized +40.5%

AME AMETEK INC 0.5%

Value ($000) $1,844 (-12.8%) Shares 8,603 (-16.5%) Est. Cost $194.36 Unrealized +14.9%

COR CENCORA INC 0.5%

Value ($000) $1,674 (-12.8%) Shares 5,328 (-6.2%) Est. Cost $256.31 Unrealized +37.8%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $1,845 (-11.6%) Shares 37,826 (-13.5%) Est. Cost $45.50 Unrealized +13.3%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,523 (-13.6%) Shares 2,091 (-4.0%) Est. Cost $887.05 Unrealized -0.5%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $2,051 (+13.0%) Shares 33,588 (-15.7%) Est. Cost $43.00 Unrealized +30.4%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $497 (-31.4%) Shares 22,464 (-31.3%) Est. Cost $19.85 Unrealized +15.2%

CCAP CRESCENT CAP BDC INC 0.2%

Value ($000) $546 (-29.0%) Shares 44,918 (-17.8%) Est. Cost $16.14 Unrealized -12.3%

RWAY RUNWAY GROWTH FINANCE CORP 0.2%

Value ($000) $665 (-24.0%) Shares 96,849 (-1.2%) Est. Cost $9.73 Unrealized -8.1%

INCY INCYTE CORP 0.7%

Value ($000) $2,559 (-7.4%) Shares 27,189 (-2.8%) Est. Cost $90.29 Unrealized +14.2%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,950 (-9.5%) Shares 5,704 (-31.9%) Est. Cost $239.49 Unrealized +36.4%

BBDC BARINGS BDC INC 0.1%

Value ($000) $461 (-29.9%) Shares 55,991 (-21.8%) Est. Cost $8.75 Unrealized +3.9%

KLAC KLA CORP 0.5%

Value ($000) $1,727 (-10.2%) Shares 1,173 (-25.9%) Est. Cost $930.36 Unrealized +57.1%

SAR SARATOGA INVT CORP 0.2%

Value ($000) $563 (-25.2%) Shares 25,752 (-21.1%) Est. Cost $24.86 Unrealized -6.2%

CGBD CARLYLE SECURED LENDING INC 0.2%

Value ($000) $610 (-23.4%) Shares 55,723 (-12.5%) Est. Cost $15.03 Unrealized -18.5%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $1,969 (-8.1%) Shares 14,563 (-6.3%) Est. Cost $110.55 Unrealized +23.7%

— INVESCO SR INCOME TR 0.2%

Value ($000) $654 (-20.8%) Shares 203,173 (-19.6%) Est. Cost $3.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $1,948 (+9.4%) Shares 1,955 (-5.3%) Est. Cost $963.76 Unrealized +0.0%

— FIRST TR SR FLTG RATE INCOME 0.1%

Value ($000) $497 (-25.1%) Shares 51,545 (-21.8%) Est. Cost $10.14 Unrealized —

FAST FASTENAL CO 0.6%

Value ($000) $2,004 (+9.0%) Shares 43,180 (-5.8%) Est. Cost $39.75 Unrealized +11.4%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $1,892 (-7.9%) Shares 12,022 (-4.4%) Est. Cost $139.81 Unrealized +16.5%

— BLACKROCK TECH AND PRIVATE E 0.2%

Value ($000) $556 (-22.5%) Shares 84,306 (-22.6%) Est. Cost $6.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $1,818 (-8.1%) Shares 22,700 (-2.2%) Est. Cost $82.07 Unrealized -0.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,871 (-7.5%) Shares 24,120 (-8.2%) Est. Cost $61.04 Unrealized +27.6%

MRCC MONROE CAP CORP 0.1%

Value ($000) $288 (-33.8%) Shares 62,628 (-8.4%) Est. Cost $7.26 Unrealized -12.1%

BCIC BCP INVESTMENT CORPORATION 0.1%

Value ($000) $247 (-37.3%) Shares 32,830 (-1.4%) Est. Cost $13.72 Unrealized -12.1%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $788 (-15.0%) Shares 88,738 (-11.2%) Est. Cost $12.51 Unrealized -25.8%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $527 (-20.5%) Shares 42,488 (-10.8%) Est. Cost $15.20 Unrealized -11.1%

PFLT PENNANTPARK FLOATING RATE CA 0.2%

Value ($000) $603 (-18.4%) Shares 75,014 (-5.9%) Est. Cost $9.78 Unrealized -7.2%

BURL BURLINGTON STORES INC 0.6%

Value ($000) $2,130 (+6.1%) Shares 6,546 (-5.8%) Est. Cost $271.28 Unrealized +12.1%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $534 (-18.3%) Shares 48,573 (-13.9%) Est. Cost $12.29 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $469 (-20.1%) Shares 91,877 (-1.3%) Est. Cost $6.89 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $559 (-17.4%) Shares 74,365 (-14.0%) Est. Cost $8.46 Unrealized —

SLRC SLR INVESTMENT CORP 0.1%

Value ($000) $448 (-20.4%) Shares 31,335 (-14.0%) Est. Cost $15.48 Unrealized -2.3%

— NUVEEN CR STRATEGIES INCOME 0.2%

Value ($000) $554 (-17.0%) Shares 113,677 (-14.5%) Est. Cost $5.38 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value ($000) $342 (-24.9%) Shares 68,513 (-1.5%) Est. Cost $7.49 Unrealized -18.7%

FDUS FIDUS INVT CORP 0.1%

Value ($000) $530 (-17.5%) Shares 30,443 (-8.6%) Est. Cost $19.79 Unrealized -2.9%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $430 (-20.4%) Shares 23,885 (-10.7%) Est. Cost $20.85 Unrealized -4.0%

GAIN GLADSTONE INVT CORP 0.2%

Value ($000) $583 (-15.7%) Shares 41,033 (-17.1%) Est. Cost $12.40 Unrealized +11.5%

— EATON VANCE SR INCOME TR 0.1%

Value ($000) $493 (-18.1%) Shares 98,865 (-13.5%) Est. Cost $5.80 Unrealized —

— EATON VANCE FLOATING RATE IN 0.1%

Value ($000) $492 (-17.6%) Shares 45,894 (-13.3%) Est. Cost $12.49 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $389 (-21.0%) Shares 30,934 (-13.8%) Est. Cost $14.13 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value ($000) $392 (-20.7%) Shares 35,175 (-16.3%) Est. Cost $12.17 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value ($000) $404 (-19.9%) Shares 38,229 (-16.4%) Est. Cost $11.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $1,686 (-5.6%) Shares 25,142 (-9.5%) Est. Cost $47.70 Unrealized +54.3%

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value ($000) $418 (-19.3%) Shares 34,335 (-11.7%) Est. Cost $14.12 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value ($000) $541 (-15.6%) Shares 50,319 (-11.1%) Est. Cost $12.40 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $285 (-25.5%) Shares 5,380 (-15.0%) Est. Cost $59.45 Unrealized +3.5%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,968 (-4.6%) Shares 6,746 (-5.2%) Est. Cost $250.65 Unrealized +15.1%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $494 (-15.5%) Shares 51,502 (-10.3%) Est. Cost $10.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $2,029 (+4.3%) Shares 8,805 (-7.2%) Est. Cost $126.73 Unrealized +78.7%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,777 (-4.1%) Shares 5,176 (-5.9%) Est. Cost $340.86 Unrealized +4.0%

WELL WELLTOWER INC 0.6%

Value ($000) $2,045 (+3.8%) Shares 10,342 (-2.6%) Est. Cost $143.87 Unrealized +29.9%

ROST ROSS STORES INC 0.6%

Value ($000) $2,210 (+3.4%) Shares 10,202 (-14.0%) Est. Cost $166.60 Unrealized +15.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $621 (-9.9%) Shares 55,212 (-8.3%) Est. Cost $12.14 Unrealized -7.1%

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value ($000) $411 (-13.5%) Shares 31,759 (-9.8%) Est. Cost $14.12 Unrealized —

ALL ALLSTATE CORP 0.6%

Value ($000) $2,020 (-2.9%) Shares 9,743 (-2.5%) Est. Cost $193.96 Unrealized +4.6%

MUR MURPHY OIL CORP 0.1%

Value ($000) $207 (+28.9%) Shares 5,007 (-2.4%) Est. Cost $25.44 Unrealized +24.8%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $1,662 (-2.6%) Shares 9,113 (-4.6%) Est. Cost $190.33 Unrealized +9.2%

WMT WALMART INC 0.6%

Value ($000) $2,017 (-2.1%) Shares 16,228 (-12.2%) Est. Cost $89.01 Unrealized +37.1%

SM SM ENERGY COMPANY 0.1%

Value ($000) $202 (+26.2%) Shares 6,482 (-24.3%) Est. Cost $20.02 Unrealized -0.6%

APA APA CORPORATION 0.1%

Value ($000) $205 (+25.7%) Shares 4,825 (-27.6%) Est. Cost $20.33 Unrealized +30.0%

WLK WESTLAKE CORPORATION 0.1%

Value ($000) $203 (+25.5%) Shares 1,736 (-20.6%) Est. Cost $70.79 Unrealized +26.1%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $200 (+25.1%) Shares 13,049 (-14.0%) Est. Cost $10.52 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $202 (+24.4%) Shares 9,453 (-18.1%) Est. Cost $13.43 Unrealized +17.5%

BP BP PLC 0.1%

Value ($000) $203 (+22.8%) Shares 4,322 (-9.3%) Est. Cost $34.73 Unrealized —

MTDR MATADOR RES CO 0.1%

Value ($000) $202 (+22.8%) Shares 3,200 (-17.5%) Est. Cost $42.00 Unrealized +8.1%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $198 (+23.3%) Shares 3,177 (-8.9%) Est. Cost $34.50 Unrealized +50.4%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $204 (+22.3%) Shares 2,950 (-21.0%) Est. Cost $45.15 Unrealized +15.4%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $202 (+22.5%) Shares 7,596 (-21.9%) Est. Cost $14.00 Unrealized +40.0%

TIMB TIM S A 0.1%

Value ($000) $194 (+23.2%) Shares 7,333 (-9.5%) Est. Cost $15.71 Unrealized —

RES RPC INC 0.1%

Value ($000) $193 (+21.6%) Shares 27,329 (-6.5%) Est. Cost $5.15 Unrealized +16.0%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $192 (+21.2%) Shares 6,584 (-11.0%) Est. Cost $30.69 Unrealized -20.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $196 (+20.1%) Shares 5,020 (-13.0%) Est. Cost $26.29 Unrealized +27.6%

KNTK KINETIK HOLDINGS INC 0.1%

Value ($000) $199 (+17.3%) Shares 4,111 (-12.6%) Est. Cost $36.12 Unrealized +11.5%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $192 (+17.8%) Shares 6,090 (-18.4%) Est. Cost $22.74 Unrealized +9.1%

SHEL SHELL PLC 0.1%

Value ($000) $193 (+17.3%) Shares 2,076 (-7.3%) Est. Cost $73.48 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $196 (+16.7%) Shares 3,307 (-22.9%) Est. Cost $42.34 Unrealized +3.1%

TS TENARIS S A 0.1%

Value ($000) $192 (+17.1%) Shares 3,298 (-22.6%) Est. Cost $38.70 Unrealized —

HPK HIGHPEAK ENERGY INC 0.1%

Value ($000) $201 (+16.0%) Shares 29,194 (-20.3%) Est. Cost $5.98 Unrealized -22.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $193 (+16.8%) Shares 8,646 (-6.1%) Est. Cost $19.66 Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value ($000) $197 (+15.8%) Shares 31,072 (-33.5%) Est. Cost $3.66 Unrealized +26.1%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $193 (+16.1%) Shares 7,929 (-8.5%) Est. Cost $21.00 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value ($000) $192 (+16.0%) Shares 80,126 (-2.9%) Est. Cost $1.78 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $186 (+15.1%) Shares 6,737 (-3.3%) Est. Cost $26.94 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.1%

Value ($000) $190 (+13.2%) Shares 16,888 (-8.1%) Est. Cost $9.16 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $186 (+12.3%) Shares 2,559 (-7.3%) Est. Cost $60.06 Unrealized +10.5%

WSR WHITESTONE REIT 0.1%

Value ($000) $187 (+12.0%) Shares 11,609 (-3.7%) Est. Cost $13.89 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value ($000) $190 (+11.4%) Shares 3,892 (-22.6%) Est. Cost $29.65 Unrealized +25.4%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $182 (+10.9%) Shares 4,695 (-1.6%) Est. Cost $37.29 Unrealized -5.7%

CME CME GROUP INC 0.5%

Value ($000) $1,970 (+0.8%) Shares 6,671 (-6.8%) Est. Cost $249.97 Unrealized +15.7%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value ($000) $378 (-3.6%) Shares 213,488 (-4.2%) Est. Cost $2.63 Unrealized -30.1%

TJX TJX COS INC NEW 0.6%

Value ($000) $2,048 (+0.6%) Shares 12,821 (-3.2%) Est. Cost $120.69 Unrealized +27.8%

WAB WABTEC 0.6%

Value ($000) $2,047 (-0.5%) Shares 8,189 (-15.0%) Est. Cost $192.57 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,972 (-24.6%)	$1,249 (-43.8%)	0.3%	$371.73	+9.9%	CL A	146869102
MU	MICRON TECHNOLOGY INC	4,625 (-46.2%)	$1,563 (-36.3%)	0.4%	$229.35	+68.8%	COM	595112103
NEM	NEWMONT CORP	14,942 (-37.8%)	$1,617 (-32.6%)	0.4%	$54.67	+116.1%	COM	651639106
ULTA	ULTA BEAUTY INC	2,914 (-20.8%)	$1,523 (-31.5%)	0.4%	$513.91	+30.4%	COM	90384S303
EXPD	EXPEDITORS INTL WASH INC	11,982 (-25.0%)	$1,716 (-27.9%)	0.5%	$135.64	+15.6%	COM	302130109
GOOGL	ALPHABET INC	5,672 (-20.5%)	$1,631 (-26.9%)	0.4%	$209.20	+54.5%	CAP STK CL A	02079K305
CMI	CUMMINS INC	3,293 (-28.5%)	$1,772 (-24.6%)	0.5%	$336.44	+71.1%	COM	231021106
NU	NU HLDGS LTD	102,305 (-14.6%)	$1,470 (-26.7%)	0.4%	$16.07	+7.9%	ORD SHS CL A	G6683N103
IDXX	IDEXX LABS INC	2,731 (-9.2%)	$1,535 (-24.6%)	0.4%	$606.98	+10.4%	COM	45168D104
HRZN	HORIZON TECHNOLOGY FIN CORP	143,968 (-14.1%)	$606 (-43.9%)	0.2%	$7.37	-12.2%	COM	44045A102
NDAQ	NASDAQ INC	19,266 (-11.2%)	$1,635 (-22.4%)	0.5%	$89.74	+2.2%	COM	631103108
ROL	ROLLINS INC	29,891 (-12.2%)	$1,596 (-21.8%)	0.4%	$51.63	+19.8%	COM	775711104
LVS	LAS VEGAS SANDS CORP	31,446 (-4.0%)	$1,694 (-20.6%)	0.5%	$61.19	-4.6%	COM	517834107
HEI	HEICO CORP NEW	5,605 (-8.2%)	$1,537 (-22.2%)	0.4%	$248.85	+36.2%	COM	422806109
APH	AMPHENOL CORP	11,414 (-17.8%)	$1,442 (-23.2%)	0.4%	$67.73	+116.1%	CL A	032095101
MKL	MARKEL GROUP INC	943 (-9.2%)	$1,805 (-19.1%)	0.5%	$1879.34	+10.6%	COM	570535104
LPLA	LPL FINL HLDGS INC	5,198 (-6.6%)	$1,564 (-21.3%)	0.4%	$361.20	-1.2%	COM	50212V100
MNST	MONSTER BEVERAGE CORP NEW	23,311 (-15.3%)	$1,689 (-19.9%)	0.5%	$61.40	+31.3%	COM	61174X109
LRCX	LAM RESEARCH CORP	7,958 (-35.1%)	$1,700 (-19.0%)	0.5%	$105.52	+114.1%	COM NEW	512807306
MCO	MOODYS CORP	3,657 (-5.9%)	$1,595 (-19.6%)	0.4%	$501.56	-2.4%	COM	615369105
DAL	DELTA AIR LINES INC	28,693 (-13.0%)	$1,908 (-16.6%)	0.5%	$56.83	+22.9%	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	2,049 (-17.6%)	$1,834 (-16.1%)	0.5%	$652.94	+46.7%	COM	701094104
RF	REGIONS FINANCIAL CORP NEW	68,093 (-13.4%)	$1,779 (-16.5%)	0.5%	$22.54	+28.6%	COM	7591EP100
PWR	QUANTA SVCS INC	3,959 (-8.8%)	$2,174 (+18.7%)	0.6%	$288.64	+68.4%	COM	74762E102
ZM	ZOOM COMMUNICATIONS INC	20,094 (-10.6%)	$1,615 (-16.7%)	0.4%	$79.06	+11.4%	CL A	98980L101
PSEC	PROSPECT CAP CORP	337,946 (-26.7%)	$882 (-26.1%)	0.2%	$3.26	-14.3%	COM	74348T102
SCHW	SCHWAB CHARLES CORP	18,296 (-10.0%)	$1,719 (-15.3%)	0.5%	$84.84	+18.0%	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	1,731 (-1.4%)	$1,893 (+19.0%)	0.5%	$960.73	+15.0%	COM	609839105
RJF	RAYMOND JAMES FINL INC	11,228 (-6.0%)	$1,626 (-15.2%)	0.4%	$152.95	+8.1%	COM	754730109
NTRS	NORTHERN TR CORP	12,655 (-15.5%)	$1,766 (-13.7%)	0.5%	$104.56	+40.5%	COM	665859104
AME	AMETEK INC	8,603 (-16.5%)	$1,844 (-12.8%)	0.5%	$194.36	+14.9%	COM	031100100
COR	CENCORA INC	5,328 (-6.2%)	$1,674 (-12.8%)	0.5%	$256.31	+37.8%	COM	03073E105
YUMC	YUM CHINA HLDGS INC	37,826 (-13.5%)	$1,845 (-11.6%)	0.5%	$45.50	+13.3%	COM	98850P109
URI	UNITED RENTALS INC	2,091 (-4.0%)	$1,523 (-13.6%)	0.4%	$887.05	-0.5%	COM	911363109
BKR	BAKER HUGHES COMPANY	33,588 (-15.7%)	$2,051 (+13.0%)	0.6%	$43.00	+30.4%	CL A	05722G100
CSWC	CAPITAL SOUTHWEST CORP	22,464 (-31.3%)	$497 (-31.4%)	0.1%	$19.85	+15.2%	COM	140501107
CCAP	CRESCENT CAP BDC INC	44,918 (-17.8%)	$546 (-29.0%)	0.2%	$16.14	-12.3%	COM	225655109
RWAY	RUNWAY GROWTH FINANCE CORP	96,849 (-1.2%)	$665 (-24.0%)	0.2%	$9.73	-8.1%	COM	78163D100
INCY	INCYTE CORP	27,189 (-2.8%)	$2,559 (-7.4%)	0.7%	$90.29	+14.2%	COM	45337C102
AMAT	APPLIED MATLS INC	5,704 (-31.9%)	$1,950 (-9.5%)	0.5%	$239.49	+36.4%	COM	038222105
BBDC	BARINGS BDC INC	55,991 (-21.8%)	$461 (-29.9%)	0.1%	$8.75	+3.9%	COM	06759L103
KLAC	KLA CORP	1,173 (-25.9%)	$1,727 (-10.2%)	0.5%	$930.36	+57.1%	COM NEW	482480100
SAR	SARATOGA INVT CORP	25,752 (-21.1%)	$563 (-25.2%)	0.2%	$24.86	-6.2%	COM NEW	80349A208
CGBD	CARLYLE SECURED LENDING INC	55,723 (-12.5%)	$610 (-23.4%)	0.2%	$15.03	-18.5%	COM	872280102
HIG	HARTFORD INSURANCE GROUP INC	14,563 (-6.3%)	$1,969 (-8.1%)	0.5%	$110.55	+23.7%	COM	416515104
—	INVESCO SR INCOME TR	203,173 (-19.6%)	$654 (-20.8%)	0.2%	$3.73	—	COM	46131H107
COST	COSTCO WHOLESALE CORPORATION	1,955 (-5.3%)	$1,948 (+9.4%)	0.5%	$963.76	+0.0%	COM	22160K105
—	FIRST TR SR FLTG RATE INCOME	51,545 (-21.8%)	$497 (-25.1%)	0.1%	$10.14	—	COM	33733U108
FAST	FASTENAL CO	43,180 (-5.8%)	$2,004 (+9.0%)	0.6%	$39.75	+11.4%	COM	311900104
CINF	CINCINNATI FINL CORP	12,022 (-4.4%)	$1,892 (-7.9%)	0.5%	$139.81	+16.5%	COM	172062101
—	BLACKROCK TECH AND PRIVATE E	84,306 (-22.6%)	$556 (-22.5%)	0.2%	$6.26	—	SHS BEN INT	09260Q108
EW	EDWARDS LIFESCIENCES CORP	22,700 (-2.2%)	$1,818 (-8.1%)	0.5%	$82.07	-0.1%	COM	28176E108
CSCO	CISCO SYS INC	24,120 (-8.2%)	$1,871 (-7.5%)	0.5%	$61.04	+27.6%	COM	17275R102
MRCC	MONROE CAP CORP	62,628 (-8.4%)	$288 (-33.8%)	0.1%	$7.26	-12.1%	COM	610335101
BCIC	BCP INVESTMENT CORPORATION	32,830 (-1.4%)	$247 (-37.3%)	0.1%	$13.72	-12.1%	COM NEW	73688F201
GSBD	GOLDMAN SACHS BDC INC	88,738 (-11.2%)	$788 (-15.0%)	0.2%	$12.51	-25.8%	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	42,488 (-10.8%)	$527 (-20.5%)	0.1%	$15.20	-11.1%	COM STK	05684B107
PFLT	PENNANTPARK FLOATING RATE CA	75,014 (-5.9%)	$603 (-18.4%)	0.2%	$9.78	-7.2%	COM	70806A106
BURL	BURLINGTON STORES INC	6,546 (-5.8%)	$2,130 (+6.1%)	0.6%	$271.28	+12.1%	COM	122017106
—	KKR INCOME OPPORTUNITIES FD	48,573 (-13.9%)	$534 (-18.3%)	0.1%	$12.29	—	COM	48249T106
—	FS CREDIT OPPORTUNITIES CORP	91,877 (-1.3%)	$469 (-20.1%)	0.1%	$6.89	—	COMMON STOCK	30290Y101
—	NUVEEN FLOATING RATE INCOME	74,365 (-14.0%)	$559 (-17.4%)	0.2%	$8.46	—	COM	67072T108
SLRC	SLR INVESTMENT CORP	31,335 (-14.0%)	$448 (-20.4%)	0.1%	$15.48	-2.3%	COM	83413U100
—	NUVEEN CR STRATEGIES INCOME	113,677 (-14.5%)	$554 (-17.0%)	0.2%	$5.38	—	COM SHS	67073D102
TPVG	TRIPLEPOINT VENTURE GROWTH B	68,513 (-1.5%)	$342 (-24.9%)	0.1%	$7.49	-18.7%	COM	89677Y100
FDUS	FIDUS INVT CORP	30,443 (-8.6%)	$530 (-17.5%)	0.1%	$19.79	-2.9%	COM	316500107
ARCC	ARES CAPITAL CORP	23,885 (-10.7%)	$430 (-20.4%)	0.1%	$20.85	-4.0%	COM	04010L103
GAIN	GLADSTONE INVT CORP	41,033 (-17.1%)	$583 (-15.7%)	0.2%	$12.40	+11.5%	COM	376546107
—	EATON VANCE SR INCOME TR	98,865 (-13.5%)	$493 (-18.1%)	0.1%	$5.80	—	SH BEN INT	27826S103
—	EATON VANCE FLOATING RATE IN	45,894 (-13.3%)	$492 (-17.6%)	0.1%	$12.49	—	COM	278279104
—	BLACKROCK LTD DURATION INCOM	30,934 (-13.8%)	$389 (-21.0%)	0.1%	$14.13	—	COM SHS	09249W101
—	BLACKSTONE STRATEGIC CRED 20	35,175 (-16.3%)	$392 (-20.7%)	0.1%	$12.17	—	COM SHS BEN IN	09257R101
—	BLACKROCK INCOME TR INC	38,229 (-16.4%)	$404 (-19.9%)	0.1%	$11.85	—	COM NEW	09247F209
IBKR	INTERACTIVE BROKERS GROUP IN	25,142 (-9.5%)	$1,686 (-5.6%)	0.5%	$47.70	+54.3%	COM CL A	45841N107
—	ARES DYNAMIC CR ALLOCATION F	34,335 (-11.7%)	$418 (-19.3%)	0.1%	$14.12	—	COM	04014F102
—	BLACKROCK FLOATING RATE INC	50,319 (-11.1%)	$541 (-15.6%)	0.1%	$12.40	—	COM	091941104
MAIN	MAIN STR CAP CORP	5,380 (-15.0%)	$285 (-25.5%)	0.1%	$59.45	+3.5%	COM	56035L104
TRV	TRAVELERS COMPANIES INC	6,746 (-5.2%)	$1,968 (-4.6%)	0.5%	$250.65	+15.1%	COM	89417E109
—	BLACKROCK DEBT STRATEGIES FD	51,502 (-10.3%)	$494 (-15.5%)	0.1%	$10.45	—	COM NEW	09255R202
HWM	HOWMET AEROSPACE INC	8,805 (-7.2%)	$2,029 (+4.3%)	0.6%	$126.73	+78.7%	COM	443201108
GD	GENERAL DYNAMICS CORP	5,176 (-5.9%)	$1,777 (-4.1%)	0.5%	$340.86	+4.0%	COM	369550108
WELL	WELLTOWER INC	10,342 (-2.6%)	$2,045 (+3.8%)	0.6%	$143.87	+29.9%	COM	95040Q104
ROST	ROSS STORES INC	10,202 (-14.0%)	$2,210 (+3.4%)	0.6%	$166.60	+15.5%	COM	778296103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	55,212 (-8.3%)	$621 (-9.9%)	0.2%	$12.14	-7.1%	COM NEW	03761U502
—	BLACKSTONE SENI FLTN RAT 202	31,759 (-9.8%)	$411 (-13.5%)	0.1%	$14.12	—	COM	09256U105
ALL	ALLSTATE CORP	9,743 (-2.5%)	$2,020 (-2.9%)	0.6%	$193.96	+4.6%	COM	020002101
MUR	MURPHY OIL CORP	5,007 (-2.4%)	$207 (+28.9%)	0.1%	$25.44	+24.8%	COM	626717102
WSM	WILLIAMS SONOMA INC	9,113 (-4.6%)	$1,662 (-2.6%)	0.5%	$190.33	+9.2%	COM	969904101
WMT	WALMART INC	16,228 (-12.2%)	$2,017 (-2.1%)	0.6%	$89.01	+37.1%	COM	931142103
SM	SM ENERGY COMPANY	6,482 (-24.3%)	$202 (+26.2%)	0.1%	$20.02	-0.6%	COM	78454L100
APA	APA CORPORATION	4,825 (-27.6%)	$205 (+25.7%)	0.1%	$20.33	+30.0%	COM	03743Q108
WLK	WESTLAKE CORPORATION	1,736 (-20.6%)	$203 (+25.5%)	0.1%	$70.79	+26.1%	COM	960413102
WTTR	SELECT WATER SOLUTIONS INC	13,049 (-14.0%)	$200 (+25.1%)	0.1%	$10.52	—	CL A COM	81617J301
PR	PERMIAN RESOURCES CORP	9,453 (-18.1%)	$202 (+24.4%)	0.1%	$13.43	+17.5%	CLASS A COM	71424F105
BP	BP PLC	4,322 (-9.3%)	$203 (+22.8%)	0.1%	$34.73	—	SPONSORED ADR	055622104
MTDR	MATADOR RES CO	3,200 (-17.5%)	$202 (+22.8%)	0.1%	$42.00	+8.1%	COM	576485205
DINO	HF SINCLAIR CORP	3,177 (-8.9%)	$198 (+23.3%)	0.1%	$34.50	+50.4%	COM	403949100
CRC	CALIFORNIA RES CORP	2,950 (-21.0%)	$204 (+22.3%)	0.1%	$45.15	+15.4%	COM STOCK	13057Q305
CVE	CENOVUS ENERGY INC	7,596 (-21.9%)	$202 (+22.5%)	0.1%	$14.00	+40.0%	COM	15135U109
TIMB	TIM S A	7,333 (-9.5%)	$194 (+23.2%)	0.1%	$15.71	—	SPONSORED ADR	88706T108
RES	RPC INC	27,329 (-6.5%)	$193 (+21.6%)	0.1%	$5.15	+16.0%	COM	749660106
NOG	NORTHERN OIL & GAS INC	6,584 (-11.0%)	$192 (+21.2%)	0.1%	$30.69	-20.8%	COM	665531307
HAL	HALLIBURTON CO	5,020 (-13.0%)	$196 (+20.1%)	0.1%	$26.29	+27.6%	COM	406216101
KNTK	KINETIK HOLDINGS INC	4,111 (-12.6%)	$199 (+17.3%)	0.1%	$36.12	+11.5%	COM NEW CL A	02215L209
MGY	MAGNOLIA OIL & GAS CORP	6,090 (-18.4%)	$192 (+17.8%)	0.1%	$22.74	+9.1%	CL A	559663109
SHEL	SHELL PLC	2,076 (-7.3%)	$193 (+17.3%)	0.1%	$73.48	—	SPON ADS	780259305
OVV	OVINTIV INC	3,307 (-22.9%)	$196 (+16.7%)	0.1%	$42.34	+3.1%	COM	69047Q102
TS	TENARIS S A	3,298 (-22.6%)	$192 (+17.1%)	0.1%	$38.70	—	SPONSORED ADS	88031M109
HPK	HIGHPEAK ENERGY INC	29,194 (-20.3%)	$201 (+16.0%)	0.1%	$5.98	-22.4%	COM	43114Q105
PAA	PLAINS ALL AMERN PIPELINE L	8,646 (-6.1%)	$193 (+16.8%)	0.1%	$19.66	—	UNIT LTD PARTN	726503105
EGY	VAALCO ENERGY INC	31,072 (-33.5%)	$197 (+15.8%)	0.1%	$3.66	+26.1%	COM NEW	91851C201
PAGP	PLAINS GP HLDGS L P	7,929 (-8.5%)	$193 (+16.1%)	0.1%	$21.00	—	LTD PARTNR INT A	72651A207
CIG	CIA ENERGETICA DE MINAS GERA	80,126 (-2.9%)	$192 (+16.0%)	0.1%	$1.78	—	SP ADR N-V PFD	204409601
ARLP	ALLIANCE RESOURCE PARTNERS L	6,737 (-3.3%)	$186 (+15.1%)	0.1%	$26.94	—	UT LTD PART	01877R108
AXIA	CENTRAIS ELET BRAS SA	16,888 (-8.1%)	$190 (+13.2%)	0.1%	$9.16	—	SPONSORED ADR	15234Q207
WMB	WILLIAMS COS INC	2,559 (-7.3%)	$186 (+12.3%)	0.1%	$60.06	+10.5%	COM	969457100
WSR	WHITESTONE REIT	11,609 (-3.7%)	$187 (+12.0%)	0.1%	$13.89	—	COM	966084204
CNQ	CANADIAN NAT RES LTD MED TER	3,892 (-22.6%)	$190 (+11.4%)	0.1%	$29.65	+25.4%	COM	136385101
HESM	HESS MIDSTREAM LP	4,695 (-1.6%)	$182 (+10.9%)	0.1%	$37.29	-5.7%	CL A SHS	428103105
CME	CME GROUP INC	6,671 (-6.8%)	$1,970 (+0.8%)	0.5%	$249.97	+15.7%	COM	12572Q105
OXSQ	OXFORD SQUARE CAP CORP	213,488 (-4.2%)	$378 (-3.6%)	0.1%	$2.63	-30.1%	COM	69181V107
TJX	TJX COS INC NEW	12,821 (-3.2%)	$2,048 (+0.6%)	0.6%	$120.69	+27.8%	COM	872540109
WAB	WABTEC	8,189 (-15.0%)	$2,047 (-0.5%)	0.6%	$192.57	+24.1%	COM	929740108

Unchanged Positions (13)

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $2,513 Shares 10,030 Est. Cost $133.31 Unrealized +49.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,597 Shares 5,279 Est. Cost $293.52 Unrealized +21.3%

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $1,577 Shares 10,140 Est. Cost $189.10 Unrealized -1.6%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $1,430 Shares 827 Est. Cost $2331.89 Unrealized -11.4%

RMD RESMED INC 0.5%

Value ($000) $1,667 Shares 7,427 Est. Cost $238.65 Unrealized +7.2%

GLAD GLADSTONE CAP CORP 0.1%

Value ($000) $493 Shares 28,409 Est. Cost $23.66 Unrealized -16.7%

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value ($000) $730 Shares 64,582 Est. Cost $15.69 Unrealized -21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,916 Shares 3,998 Est. Cost $474.13 Unrealized +4.1%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $192 Shares 3,489 Est. Cost $45.64 Unrealized +9.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $191 Shares 9,880 Est. Cost $18.45 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $181 Shares 3,698 Est. Cost $36.06 Unrealized +26.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $181 Shares 4,487 Est. Cost $35.55 Unrealized +9.0%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $1,797 Shares 6,530 Est. Cost $243.39 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	10,030	$2,513	0.7%	$133.31	+49.9%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	5,279	$1,597	0.4%	$293.52	+21.3%	COM	025816109
LDOS	LEIDOS HOLDINGS INC	10,140	$1,577	0.4%	$189.10	-1.6%	COM	525327102
MELI	MERCADOLIBRE INC	827	$1,430	0.4%	$2331.89	-11.4%	COM	58733R102
RMD	RESMED INC	7,427	$1,667	0.5%	$238.65	+7.2%	COM	761152107
GLAD	GLADSTONE CAP CORP	28,409	$493	0.1%	$23.66	-16.7%	COM NEW	376535878
OCSL	OAKTREE SPECIALTY LENDING	64,582	$730	0.2%	$15.69	-21.0%	COM	67401P405
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,998	$1,916	0.5%	$474.13	+4.1%	CL B NEW	084670702
NJR	NEW JERSEY RES CORP	3,489	$192	0.1%	$45.64	+9.7%	COM	646025106
ET	ENERGY TRANSFER L P	9,880	$191	0.1%	$18.45	—	COM UT LTD PTN	29273V100
ITRN	ITURAN LOCATION AND CONTROL	3,698	$181	0.0%	$36.06	+26.4%	SHS	M6158M104
FDP	FRESH DEL MONTE PRODUCE INC	4,487	$181	0.0%	$35.55	+9.0%	ORD	G36738105
RCL	ROYAL CARIBBEAN GROUP	6,530	$1,797	0.5%	$243.39	+26.9%	COM	V7780T103