Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	2,393	$974K	0.6%	$216.54	+70.6%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	1,105	$971K	0.6%	$580.18	+41.2%	COM	75886F107
BURL	BURLINGTON STORES INC	4,947	$962K	0.6%	$159.07	-6.2%	COM	122017106
EXPE	EXPEDIA GROUP INC	6,139	$932K	0.6%	$121.47	0.0%	COM NEW	30212P303
MPWR	MONOLITHIC PWR SYS INC	1,414	$892K	0.6%	$465.80	+10.3%	COM	609839105
DHI	D R HORTON INC	5,722	$870K	0.6%	$77.70	+55.1%	COM	23331A109
—	OXFORD LANE CAP CORP	169,886	$839K	0.5%	$5.19	—	COM	691543102
LEN	LENNAR CORP	5,552	$827K	0.5%	$105.19	+11.1%	CL A	526057104
URI	UNITED RENTALS INC	1,431	$821K	0.5%	$361.03	+28.2%	COM	911363109
CE	CELANESE CORP DEL	5,169	$803K	0.5%	$119.33	+6.7%	COM	150870103
MELI	MERCADOLIBRE INC	496	$779K	0.5%	$1258.09	+12.7%	COM	58733R102
PLD	PROLOGIS INC.	5,798	$773K	0.5%	$105.61	0.0%	COM	74340W103
ROL	ROLLINS INC	17,621	$770K	0.5%	$39.11	-3.1%	COM	775711104
IT	GARTNER INC	1,705	$769K	0.5%	$399.48	0.0%	COM	366651107
—	LAM RESEARCH CORP	975	$764K	0.5%	$642.86	—	COM	512807108
PWR	QUANTA SVCS INC	3,533	$762K	0.5%	$184.24	0.0%	COM	74762E102
NOW	SERVICENOW INC	1,079	$762K	0.5%	$114.08	+10.5%	COM	81762P102
CRM	SALESFORCE INC	2,895	$762K	0.5%	$201.68	+10.9%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	3,112	$759K	0.5%	$214.57	0.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	1,367	$759K	0.5%	$479.07	-2.0%	COM	45168D104
AXP	AMERICAN EXPRESS CO	4,041	$757K	0.5%	$158.88	-1.2%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	4,880	$757K	0.5%	$113.53	+27.1%	COM	25278X109
COP	CONOCOPHILLIPS	6,515	$756K	0.5%	$93.51	+17.3%	COM	20825C104
AVGO	BROADCOM INC	676	$755K	0.5%	$51.15	+80.3%	COM	11135F101
ICLR	ICON PLC	2,625	$743K	0.5%	$252.02	+2.7%	SHS	G4705A100
FCX	FREEPORT-MCMORAN INC	17,441	$742K	0.5%	$39.01	-8.0%	CL B	35671D857
NVR	NVR INC	106	$742K	0.5%	$6210.32	-0.7%	COM	62944T105
LULU	LULULEMON ATHLETICA INC	1,451	$742K	0.5%	$313.51	+37.8%	COM	550021109
—	ARISTA NETWORKS INC	3,133	$738K	0.5%	$100.85	—	COM	040413106
EOG	EOG RES INC	6,093	$737K	0.5%	$106.80	+8.2%	COM	26875P101
GRMN	GARMIN LTD	5,730	$737K	0.5%	$100.55	+11.0%	SHS	H2906T109
NXPI	NXP SEMICONDUCTORS N V	3,206	$736K	0.5%	$169.19	+14.4%	COM	N6596X109
—	PIONEER NAT RES CO	3,273	$736K	0.5%	$221.97	—	COM	723787107
KLAC	KLA CORP	1,265	$735K	0.5%	$327.85	+55.8%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	207	$734K	0.5%	$2979.20	+3.0%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	321	$734K	0.5%	$39.56	+5.2%	COM	169656105
DAL	DELTA AIR LINES INC DEL	18,241	$734K	0.5%	$41.24	-14.1%	COM NEW	247361702
APH	AMPHENOL CORP NEW	7,383	$732K	0.5%	$34.10	+27.3%	CL A	032095101
SWKS	SKYWORKS SOLUTIONS INC	6,462	$726K	0.5%	$98.11	-7.3%	COM	83088M102
INTU	INTUIT	1,161	$726K	0.5%	$430.92	+26.4%	COM	461202103
NUE	NUCOR CORP	4,159	$724K	0.5%	$126.77	+20.9%	COM	670346105
CTRA	COTERRA ENERGY INC	28,348	$723K	0.5%	$22.36	+11.6%	COM	127097103
ISRG	INTUITIVE SURGICAL INC	2,142	$723K	0.5%	$302.56	-1.5%	COM NEW	46120E602
ETN	EATON CORP PLC	2,991	$720K	0.5%	$215.55	0.0%	SHS	G29183103
ADSK	AUTODESK INC	2,927	$713K	0.5%	$215.94	0.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	7,857	$709K	0.4%	$63.88	+20.5%	COM	595017104
TPVG	TRIPLEPOINT VENTURE GROWTH B	65,206	$708K	0.4%	$12.98	-21.2%	COM	89677Y100
ADI	ANALOG DEVICES INC	3,566	$708K	0.4%	$147.66	+16.6%	COM	032654105
—	TE CONNECTIVITY LTD	5,036	$708K	0.4%	$140.16	—	SHS	H84989104
ROST	ROSS STORES INC	5,110	$707K	0.4%	$111.83	+8.9%	COM	778296103
AMAT	APPLIED MATLS INC	4,356	$706K	0.4%	$122.26	+17.9%	COM	038222105
CTAS	CINTAS CORP	1,169	$705K	0.4%	$96.15	+37.0%	COM	172908105
GWW	GRAINGER W W INC	850	$704K	0.4%	$480.89	+57.3%	COM	384802104
PCAR	PACCAR INC	7,182	$701K	0.4%	$66.51	+23.0%	COM	693718108
PANW	PALO ALTO NETWORKS INC	2,374	$700K	0.4%	$133.70	0.0%	COM	697435105
STLD	STEEL DYNAMICS INC	5,920	$699K	0.4%	$100.40	+7.5%	COM	858119100
MAR	MARRIOTT INTL INC NEW	3,099	$699K	0.4%	$194.07	+2.3%	CL A	571903202
CAT	CATERPILLAR INC	2,362	$698K	0.4%	$261.47	-3.9%	COM	149123101
CSGP	COSTAR GROUP INC	7,980	$697K	0.4%	$80.94	0.0%	COM	22160N109
COST	COSTCO WHSL CORP NEW	1,056	$697K	0.4%	$480.62	+19.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,980	$695K	0.4%	$304.36	+2.7%	SHS CLASS A	G1151C101
—	FLEETCOR TECHNOLOGIES INC	2,454	$694K	0.4%	$255.34	—	COM	339041105
ZTS	ZOETIS INC	3,509	$693K	0.4%	$172.86	0.0%	CL A	98978V103
PSX	PHILLIPS 66	5,172	$689K	0.4%	$76.58	+45.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	2,626	$688K	0.4%	$230.07	-1.2%	COM	452308109
AME	AMETEK INC	4,148	$684K	0.4%	$129.81	+15.8%	COM	031100100
UAL	UNITED AIRLS HLDGS INC	16,519	$682K	0.4%	$48.14	-18.3%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	2,192	$681K	0.4%	$296.68	-9.0%	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,989	$679K	0.4%	$66.72	0.0%	CL A	192446102
TDY	TELEDYNE TECHNOLOGIES INC	1,518	$677K	0.4%	$423.68	-5.3%	COM	879360105
DRI	DARDEN RESTAURANTS INC	4,123	$677K	0.4%	$147.14	-3.6%	COM	237194105
—	XAI OCTAGON FLOATING RATE &	94,782	$677K	0.4%	$7.67	—	COM	98400T106
JBHT	HUNT J B TRANS SVCS INC	3,387	$677K	0.4%	$187.50	-3.4%	COM	445658107
CHKP	CHECK POINT SOFTWARE TECH LT	4,415	$675K	0.4%	$141.27	0.0%	ORD	M22465104
NVDA	NVIDIA CORPORATION	1,360	$673K	0.4%	$33.17	+39.6%	COM	67066G104
CSX	CSX CORP	19,378	$672K	0.4%	$30.58	+0.9%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	11,619	$669K	0.4%	$48.92	+9.2%	COM	61174X109
MSFT	MICROSOFT CORP	1,774	$667K	0.4%	$307.21	+14.0%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	1,595	$667K	0.4%	$392.65	+1.8%	COM	902252105
HEI	HEICO CORP NEW	3,718	$665K	0.4%	$169.70	-0.2%	COM	422806109
SYK	STRYKER CORPORATION	2,217	$664K	0.4%	$280.01	-1.8%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	2,436	$663K	0.4%	$152.54	+68.9%	COM	127387108
ABNB	AIRBNB INC	4,853	$661K	0.4%	$138.06	-6.6%	COM CL A	009066101
FAST	FASTENAL CO	10,186	$660K	0.4%	$25.68	+11.7%	COM	311900104
META	META PLATFORMS INC	1,863	$659K	0.4%	$245.05	+32.0%	CL A	30303M102
WMG	WARNER MUSIC GROUP CORP	18,401	$659K	0.4%	$31.23	0.0%	COM CL A	934550203
APO	APOLLO GLOBAL MGMT INC	7,058	$658K	0.4%	$85.57	0.0%	COM	03769M106
V	VISA INC	2,523	$657K	0.4%	$196.98	+23.2%	COM CL A	92826C839
EXPD	EXPEDITORS INTL WASH INC	5,140	$654K	0.4%	$109.94	+4.3%	COM	302130109
AAPL	APPLE INC	3,380	$651K	0.4%	$172.06	+6.2%	COM	037833100
MA	MASTERCARD INCORPORATED	1,524	$650K	0.4%	$324.76	+22.3%	CL A	57636Q104
CPRT	COPART INC	13,240	$649K	0.4%	$38.14	+23.9%	COM	217204106
CMI	CUMMINS INC	2,702	$647K	0.4%	$221.44	-2.1%	COM	231021106
ADBE	ADOBE INC	1,081	$645K	0.4%	$402.84	+43.2%	COM	00724F101
SNPS	SYNOPSYS INC	1,250	$644K	0.4%	$304.27	+68.1%	COM	871607107
TW	TRADEWEB MKTS INC	7,023	$638K	0.4%	$89.28	0.0%	CL A	892672106
DE	DEERE & CO	1,565	$626K	0.4%	$389.28	-6.2%	COM	244199105
PSEC	PROSPECT CAP CORP	104,339	$625K	0.4%	$4.14	-0.1%	COM	74348T102
BRO	BROWN & BROWN INC	8,750	$622K	0.4%	$70.26	+0.4%	COM	115236101
TJX	TJX COS INC NEW	6,617	$621K	0.4%	$85.34	+2.3%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$619K	0.4%	$350.99	0.0%	CL B NEW	084670702
LYB	LYONDELLBASELL INDUSTRIES N	6,481	$616K	0.4%	$61.84	+29.1%	SHS - A -	N53745100
OKE	ONEOK INC NEW	8,756	$615K	0.4%	$52.96	+14.0%	COM	682680103
FSK	FS KKR CAP CORP	30,697	$613K	0.4%	$10.33	+36.9%	COM	302635206
ODFL	OLD DOMINION FREIGHT LINE IN	1,507	$611K	0.4%	$159.48	+22.8%	COM	679580100
FTNT	FORTINET INC	10,420	$610K	0.4%	$65.29	-15.3%	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	7,291	$604K	0.4%	$18.51	+9.2%	COM CL A	45841N107
ALGN	ALIGN TECHNOLOGY INC	2,198	$602K	0.4%	$345.55	-31.4%	COM	016255101
GOOGL	ALPHABET INC	4,282	$598K	0.4%	$128.39	+3.9%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	71,624	$597K	0.4%	$8.08	0.0%	ORD SHS CL A	G6683N103
LLY	ELI LILLY & CO	1,012	$590K	0.4%	$575.10	0.0%	COM	532457108
—	APTIV PLC	6,521	$585K	0.4%	$98.59	—	SHS	G6095L109
ON	ON SEMICONDUCTOR CORP	6,991	$584K	0.4%	$65.23	+20.5%	COM	682189105
—	NUVEEN CR STRATEGIES INCOME	111,603	$583K	0.4%	$6.19	—	COM SHS	67073D102
VLO	VALERO ENERGY CORP	4,469	$581K	0.4%	$100.03	+19.3%	COM	91913Y100
MPC	MARATHON PETE CORP	3,912	$580K	0.4%	$106.44	+33.4%	COM	56585A102
GSBD	GOLDMAN SACHS BDC INC	39,426	$578K	0.4%	$16.78	-13.6%	SHS	38147U107
VEEV	VEEVA SYS INC	2,996	$577K	0.4%	$188.42	0.0%	CL A COM	922475108
TTD	THE TRADE DESK INC	7,936	$571K	0.4%	$67.67	+8.6%	COM CL A	88339J105
CSCO	CISCO SYS INC	11,195	$566K	0.4%	$45.51	+5.4%	COM	17275R102
PFLT	PENNANTPARK FLOATING RATE CA	46,694	$565K	0.4%	$7.52	+11.2%	COM	70806A106
ADP	AUTOMATIC DATA PROCESSING IN	2,423	$564K	0.4%	$204.86	+8.4%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	21,221	$559K	0.4%	$24.01	—	COM	293792107
WHF	WHITEHORSE FIN INC	45,214	$556K	0.4%	$13.64	-9.4%	COM	96524V106
—	KKR INCOME OPPORTUNITIES FD	44,232	$556K	0.4%	$11.96	—	COM	48249T106
WST	WEST PHARMACEUTICAL SVSC INC	1,578	$556K	0.4%	$384.28	-8.4%	COM	955306105
OXY	OCCIDENTAL PETE CORP	9,303	$555K	0.4%	$58.62	0.0%	COM	674599105
FWONK	LIBERTY MEDIA CORP DEL	8,651	$546K	0.3%	$62.30	—	COM LBTY ONE S C	531229755
—	BLACKROCK INNOVATION AND GRW	74,275	$544K	0.3%	$8.01	—	SHS BEN INT	09260Q108
CVX	CHEVRON CORP NEW	3,638	$543K	0.3%	$143.12	-3.7%	COM	166764100
HRZN	HORIZON TECHNOLOGY FIN CORP	40,782	$537K	0.3%	$7.98	+8.4%	COM	44045A102
XOM	EXXON MOBIL CORP	5,338	$534K	0.3%	$82.48	+18.3%	COM	30231G102
ACGL	ARCH CAP GROUP LTD	7,139	$530K	0.3%	$44.36	+75.2%	ORD	G0450A105
LBRDK	LIBERTY BROADBAND CORP	6,542	$527K	0.3%	$78.60	0.0%	COM SER C	530307305
SLRC	SLR INVESTMENT CORP	35,063	$527K	0.3%	$11.50	+3.6%	COM	83413U100
—	HESS CORP	3,623	$522K	0.3%	$141.82	—	COM	42809H107
SLB	SCHLUMBERGER LTD	9,935	$517K	0.3%	$54.41	-5.9%	COM STK	806857108
—	ARES DYNAMIC CR ALLOCATION F	37,339	$513K	0.3%	$12.90	—	COM	04014F102
HAL	HALLIBURTON CO	14,033	$507K	0.3%	$36.99	-1.5%	COM	406216101
PNNT	PENNANTPARK INVT CORP	73,145	$505K	0.3%	$3.80	+23.9%	COM	708062104
—	INVESCO SR INCOME TR	123,101	$505K	0.3%	$3.93	—	COM	46131H107
SCM	STELLUS CAP INVT CORP	39,209	$504K	0.3%	$13.89	-7.0%	COM	858568108
CCAP	CRESCENT CAP BDC INC	28,909	$502K	0.3%	$10.51	+22.3%	COM	225655109
—	BLACKROCK INCOME TR INC	41,103	$501K	0.3%	$11.38	—	COM NEW	09247F209
TCPC	BLACKROCK TCP CAPITAL CORP	43,033	$497K	0.3%	$12.85	-11.7%	COM	09259E108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,224	$496K	0.3%	$8.41	+21.8%	COM NEW	03761U502
OCSL	OAKTREE SPECIALTY LENDING CO	24,227	$495K	0.3%	$19.60	+0.7%	COM	67401P405
—	FIRST TR SR FLTG RATE INCOME	48,868	$493K	0.3%	$11.21	—	COM	33733U108
—	NUVEEN FLOATING RATE INCOME	58,740	$483K	0.3%	$8.91	—	COM	67072T108
—	BLACKROCK CAP INVT CORP	124,265	$481K	0.3%	$3.78	—	COM	092533108
HTGC	HERCULES CAPITAL INC	28,517	$475K	0.3%	$15.13	+4.6%	COM	427096508
—	BLACKROCK LTD DURATION INCOM	33,405	$467K	0.3%	$14.24	—	COM SHS	09249W101
NMFC	NEW MTN FIN CORP	36,497	$464K	0.3%	$8.27	+17.7%	COM	647551100
BBDC	BARINGS BDC INC	53,833	$462K	0.3%	$6.08	+13.7%	COM	06759L103
XPHDX	PIONEER FLOATING RATE FUND I	49,725	$456K	0.3%	$9.95	—	COM	72369J102
CSWC	CAPITAL SOUTHWEST CORP	19,238	$456K	0.3%	$13.43	+28.0%	COM	140501107
BCSF	BAIN CAP SPECIALTY FIN INC	29,681	$447K	0.3%	$9.59	+20.7%	COM STK	05684B107
ARCC	ARES CAPITAL CORP	21,846	$438K	0.3%	$13.26	+20.4%	COM	04010L103
CGBD	CARLYLE SECURED LENDING INC	29,214	$437K	0.3%	$8.67	+30.0%	COM	872280102
—	EATON VANCE SR FLTNG RTE TR	33,738	$427K	0.3%	$12.77	—	COM	27828Q105
—	GLADSTONE CAPITAL CORP	39,726	$425K	0.3%	$9.85	—	COM	376535100
SAR	SARATOGA INVT CORP	16,377	$424K	0.3%	$25.65	-2.6%	COM NEW	80349A208
—	EATON VANCE FLTING RATE INC	33,470	$420K	0.3%	$13.22	—	COM	278279104
—	BLACKSTONE STRATEGIC CRED 20	36,771	$416K	0.3%	$10.80	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRATEGIES FD	38,528	$416K	0.3%	$10.53	—	COM NEW	09255R202
—	BLACKROCK FLOATING RATE INCO	32,668	$414K	0.3%	$12.85	—	COM	09255X100
FDUS	FIDUS INVT CORP	20,997	$413K	0.3%	$11.56	+26.9%	COM	316500107
—	EATON VANCE SR INCOME TR	64,272	$406K	0.3%	$6.06	—	SH BEN INT	27826S103
TSLX	SIXTH STREET SPECIALTY LENDI	18,543	$401K	0.3%	$19.70	+4.3%	COM	83012A109
RWAY	RUNWAY GROWTH FINANCE CORP	31,485	$397K	0.3%	$8.38	+9.4%	COM	78163D100
—	BLACKSTONE SENI FLTN RAT 202	29,655	$396K	0.3%	$14.88	—	COM	09256U105
—	BLACKROCK FLOATING RATE INC	31,808	$394K	0.2%	$12.23	—	COM	091941104
GBDC	GOLUB CAP BDC INC	25,715	$388K	0.2%	$9.96	+14.9%	COM	38173M102
LXRX	LEXICON PHARMACEUTICALS INC	250,923	$384K	0.2%	$1.90	-37.4%	COM NEW	528872302
MRNA	MODERNA INC	3,799	$378K	0.2%	$114.04	-26.2%	COM	60770K107
APLS	APELLIS PHARMACEUTICALS INC	6,251	$374K	0.2%	$41.65	+21.8%	COM	03753U106
FOLD	AMICUS THERAPEUTICS INC	26,201	$372K	0.2%	$10.97	+3.5%	COM	03152W109
CION	CION INVT CORP	32,533	$368K	0.2%	$6.77	+12.8%	COM	17259U204
BBIO	BRIDGEBIO PHARMA INC	9,084	$367K	0.2%	$11.04	+172.0%	COM	10806X102
ADMA	ADMA BIOLOGICS INC	80,743	$365K	0.2%	$3.14	+17.8%	COM	000899104
ACAD	ACADIA PHARMACEUTICALS INC	11,625	$364K	0.2%	$23.13	+3.2%	COM	004225108
—	BLUEPRINT MEDICINES CORP	3,892	$359K	0.2%	$64.10	—	COM	09627Y109
—	INTRA-CELLULAR THERAPIES INC	4,994	$358K	0.2%	$36.31	—	COM	46116X101
AXSM	AXSOME THERAPEUTICS INC	4,452	$354K	0.2%	$39.46	+69.4%	COM	05464T104
NBIX	NEUROCRINE BIOSCIENCES INC	2,688	$354K	0.2%	$79.85	+44.2%	COM	64125C109
INSM	INSMED INC	11,295	$350K	0.2%	$23.15	+12.0%	COM PAR $.01	457669307
RYTM	RHYTHM PHARMACEUTICALS INC	7,597	$349K	0.2%	$22.14	+42.5%	COM	76243J105
IMCR	IMMUNOCORE HLDGS PLC	5,104	$349K	0.2%	$41.22	—	ADS	45258D105
MAIN	MAIN STR CAP CORP	8,054	$348K	0.2%	$40.74	+0.3%	COM	56035L104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	42,673	$348K	0.2%	$8.39	—	COM	05588N108
TARS	TARSUS PHARMACEUTICALS INC	17,061	$345K	0.2%	$16.70	0.0%	COM	87650L103
LGND	LIGAND PHARMACEUTICALS INC	4,818	$344K	0.2%	$65.92	-10.5%	COM NEW	53220K504
—	SPRINGWORKS THERAPEUTICS INC	9,406	$343K	0.2%	$34.18	—	COM	85205L107
ASND	ASCENDIS PHARMA A/S	2,716	$342K	0.2%	$103.52	—	SPONSORED ADR	04351P101
AMGN	AMGEN INC	1,181	$340K	0.2%	$177.71	+43.5%	COM	031162100
TVTX	TRAVERE THERAPEUTICS INC	37,798	$340K	0.2%	$14.68	-50.4%	COM	89422G107
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,105	$340K	0.2%	$55.40	-30.0%	COM	90400D108
EXEL	EXELIXIS INC	13,994	$336K	0.2%	$15.41	+41.1%	COM	30161Q104
—	KINIKSA PHARMACEUTICALS LTD	19,132	$336K	0.2%	$18.57	—	COM CL A	G5269C101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,749	$335K	0.2%	$126.62	+34.5%	COM	02043Q107
—	SAGE THERAPEUTICS INC	15,380	$333K	0.2%	$35.50	—	COM	78667J108
TBPH	THERAVANCE BIOPHARMA INC	29,628	$333K	0.2%	$15.46	-34.9%	COM	G8807B106
SRPT	SAREPTA THERAPEUTICS INC	3,451	$333K	0.2%	$104.10	-7.8%	COM	803607100
—	DECIPHERA PHARMACEUTICALS IN	20,606	$332K	0.2%	$13.44	—	COM	24344T101
IONS	IONIS PHARMACEUTICALS INC	6,548	$331K	0.2%	$60.24	-20.5%	COM	462222100
BNTX	BIONTECH SE	3,138	$331K	0.2%	$97.91	—	SPONSORED ADS	09075V102
BIIB	BIOGEN INC	1,272	$329K	0.2%	$261.69	-6.1%	COM	09062X103
ROIV	ROIVANT SCIENCES LTD	29,308	$329K	0.2%	$5.30	+83.9%	SHS	G76279101
IRWD	IRONWOOD PHARMACEUTICALS INC	28,489	$326K	0.2%	$10.73	-7.8%	COM CL A	46333X108
AMLX	AMYLYX PHARMACEUTICALS INC	22,130	$326K	0.2%	$24.64	-37.8%	COM	03237H101
PTCT	PTC THERAPEUTICS INC	11,819	$326K	0.2%	$30.60	-25.3%	COM	69366J200
AUPH	AURINIA PHARMACEUTICALS INC	36,124	$325K	0.2%	$11.27	-27.0%	COM	05156V102
CRSP	CRISPR THERAPEUTICS AG	5,183	$324K	0.2%	$56.75	-3.0%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	3,989	$323K	0.2%	$56.07	+28.7%	COM	375558103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,342	$322K	0.2%	$87.92	+0.6%	COM	09061G101
INCY	INCYTE CORP	5,110	$321K	0.2%	$73.03	-22.6%	COM	45337C102
LEGN	LEGEND BIOTECH CORP	5,314	$320K	0.2%	$43.31	—	SPONSORED ADS	52490G102
ONC	BEIGENE LTD	1,739	$314K	0.2%	$160.29	—	SPONSORED ADR	07725L102
AGIO	AGIOS PHARMACEUTICALS INC	14,036	$313K	0.2%	$36.84	-39.2%	COM	00847X104
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,657	$312K	0.2%	$36.50	-23.5%	COM	413197104
GAIN	GLADSTONE INVT CORP	21,997	$311K	0.2%	$8.50	+21.7%	COM	376546107
HALO	HALOZYME THERAPEUTICS INC	8,269	$306K	0.2%	$24.73	+52.3%	COM	40637H109
BCRX	BIOCRYST PHARMACEUTICALS INC	50,731	$304K	0.2%	$6.59	-12.1%	COM	09058V103
—	INVESCO QUALITY MUN INCOME T	31,868	$303K	0.2%	$8.39	—	COM	46133G107
OFS	OFS CAP CORP	25,347	$297K	0.2%	$10.35	+4.3%	COM	67103B100
ZLAB	ZAI LAB LTD	10,798	$295K	0.2%	$66.19	—	ADR	98887Q104
BCIC	PORTMAN RIDGE FIN CORP	15,575	$283K	0.2%	$13.78	-7.5%	COM NEW	73688F201
UTHR	UNITED THERAPEUTICS CORP DEL	1,284	$282K	0.2%	$147.78	+56.0%	COM	91307C102
MIRM	MIRUM PHARMACEUTICALS INC	9,430	$278K	0.2%	$18.12	+67.1%	COM	604749101
NRG	NRG ENERGY INC	5,344	$276K	0.2%	$35.19	+23.5%	COM NEW	629377508
BXSL	BLACKSTONE SECD LENDING FD	9,890	$273K	0.2%	$19.31	+13.4%	COMMON STOCK	09261X102
EXR	EXTRA SPACE STORAGE INC	1,653	$265K	0.2%	$130.16	-11.1%	COM	30225T102
MRCC	MONROE CAP CORP	36,960	$261K	0.2%	$5.81	-8.5%	COM	610335101
AMT	AMERICAN TOWER CORP NEW	1,205	$260K	0.2%	$187.91	-6.8%	COM	03027X100
OXSQ	OXFORD SQUARE CAP CORP	90,476	$259K	0.2%	$4.11	-28.7%	COM	69181V107
NSA	NATIONAL STORAGE AFFILIATES	6,178	$256K	0.2%	$56.86	—	COM SHS BEN IN	637870106
CCI	CROWN CASTLE INC	2,178	$251K	0.2%	$127.39	-28.7%	COM	22822V101
IIPR	INNOVATIVE INDL PPTYS INC	2,487	$251K	0.2%	$75.89	—	COM	45781V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,977	$251K	0.2%	$123.38	-22.5%	COM	015271109
GFI	GOLD FIELDS LTD	16,928	$245K	0.2%	$10.14	—	SPONSORED ADR	38059T106
NRP	NATURAL RESOURCE PARTNERS L	2,641	$244K	0.2%	$52.20	—	COM UNIT LTD PAR	63900P608
CUBE	CUBESMART	5,205	$241K	0.2%	$35.45	—	COM	229663109
LUMN	LUMEN TECHNOLOGIES INC	131,621	$241K	0.2%	$2.75	-48.6%	COM	550241103
AAT	AMERICAN ASSETS TR INC	10,518	$237K	0.2%	$18.68	—	COM	024013104
CCOI	COGENT COMMUNICATIONS HLDGS	3,089	$235K	0.1%	$48.55	+20.9%	COM NEW	19239V302
SCCO	SOUTHERN COPPER CORP	2,672	$230K	0.1%	$36.34	+85.4%	COM	84265V105
ESS	ESSEX PPTY TR INC	927	$230K	0.1%	$230.61	-11.9%	COM	297178105
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,958	$229K	0.1%	$24.58	—	COM	29670E107
—	BARRICK GOLD CORP	12,649	$229K	0.1%	$19.15	—	COM	067901108
ALCO	ALICO INC	7,861	$229K	0.1%	$33.05	-20.2%	COM	016230104
—	VIPER ENERGY INC	7,244	$227K	0.1%	$31.38	—	CL	927959106
ALEX	ALEXANDER & BALDWIN INC NEW	11,939	$227K	0.1%	$21.59	—	COM	014491104
AEM	AGNICO EAGLE MINES LTD	4,124	$226K	0.1%	$51.34	-6.6%	COM	008474108
TX	TERNIUM SA	5,313	$226K	0.1%	$44.52	—	SPONSORED ADS	880890108
HR	HEALTHCARE RLTY TR	13,066	$225K	0.1%	$18.94	—	CL A COM	42226K105
SXC	SUNCOKE ENERGY INC	20,835	$224K	0.1%	$9.14	+4.3%	COM	86722A103
DMLP	DORCHESTER MINERALS LP	7,027	$224K	0.1%	$30.34	—	COM UNIT	25820R105
ADC	AGREE RLTY CORP	3,552	$224K	0.1%	$67.93	—	COM	008492100
KT	KT CORP	16,541	$222K	0.1%	$9.61	—	SPONSORED ADR	48268K101
CTRE	CARETRUST REIT INC	9,900	$222K	0.1%	$18.21	—	COM	14174T107
EGP	EASTGROUP PPTYS INC	1,205	$221K	0.1%	$165.83	—	COM	277276101
DLR	DIGITAL RLTY TR INC	1,637	$220K	0.1%	$120.79	-0.2%	COM	253868103
TRP	TC ENERGY CORP	5,606	$219K	0.1%	$35.53	-7.1%	COM	87807B107
SUI	SUN CMNTYS INC	1,637	$219K	0.1%	$140.45	—	COM	866674104
TRNO	TERRENO RLTY CORP	3,491	$219K	0.1%	$64.60	—	COM	88146M101
DOW	DOW INC	3,969	$218K	0.1%	$47.23	-5.4%	COM	260557103
FCPT	FOUR CORNERS PPTY TR INC	8,603	$218K	0.1%	$27.44	—	COM	35086T109
FR	FIRST INDL RLTY TR INC	4,124	$217K	0.1%	$53.17	—	COM	32054K103
—	RAYZEBIO INC	3,481	$216K	0.1%	$62.17	—	COM	75525N107
PBR	PETROLEO BRASILEIRO SA PETRO	13,530	$216K	0.1%	$14.64	—	SPONSORED ADR	71654V408
HESM	HESS MIDSTREAM LP	6,827	$216K	0.1%	$22.10	+15.5%	CL A SHS	428103105
NGG	NATIONAL GRID PLC	3,166	$215K	0.1%	$67.99	—	SPONSORED ADR NE	636274409
CTO	CTO RLTY GROWTH INC NEW	12,418	$215K	0.1%	$35.54	—	COM	22948Q101
VICI	VICI PPTYS INC	6,734	$215K	0.1%	$26.00	-0.3%	COM	925652109
ELS	EQUITY LIFESTYLE PPTYS INC	3,043	$215K	0.1%	$67.21	—	COM	29472R108
TU	TELUS CORPORATION	12,062	$215K	0.1%	$23.59	-26.7%	COM	87971M103
PAAS	PAN AMERN SILVER CORP	13,128	$214K	0.1%	$22.70	-34.1%	COM	697900108
SBR	SABINE RTY TR	3,151	$214K	0.1%	$71.66	—	UNIT BEN INT	785688102
TROX	TRONOX HOLDINGS PLC	15,090	$214K	0.1%	$20.46	-40.0%	SHS	G9087Q102
ENB	ENBRIDGE INC	5,915	$213K	0.1%	$25.15	+16.9%	COM	29250N105
NJR	NEW JERSEY RES CORP	4,772	$213K	0.1%	$44.80	-12.7%	COM	646025106
CYTK	CYTOKINETICS INC	2,529	$211K	0.1%	$21.06	+72.0%	COM NEW	23282W605
INVH	INVITATION HOMES INC	6,147	$210K	0.1%	$28.24	+6.2%	COM	46187W107
BAK	BRASKEM S A	23,600	$208K	0.1%	$8.21	—	SP ADR PFD A	105532105
CMS	CMS ENERGY CORP	3,583	$208K	0.1%	$51.30	+1.9%	COM	125896100
NEM	NEWMONT CORP	5,004	$207K	0.1%	$45.54	-19.2%	COM	651639106
FTS	FORTIS INC	5,035	$207K	0.1%	$40.29	-7.9%	COM	349553107
AU	ANGLOGOLD ASHANTI PLC	11,074	$207K	0.1%	$17.37	-3.5%	COM SHS	G0378L100
DKL	DELEK LOGISTICS PARTNERS LP	4,772	$206K	0.1%	$34.95	—	COM UNT RP INT	24664T103
BTG	B2GOLD CORP	65,177	$206K	0.1%	$3.26	-10.8%	COM	11777Q209
AEP	AMERICAN ELEC PWR CO INC	2,533	$206K	0.1%	$81.23	-11.7%	COM	025537101
MAA	MID-AMER APT CMNTYS INC	1,529	$206K	0.1%	$138.37	-15.6%	COM	59522J103
FDP	FRESH DEL MONTE PRODUCE INC	7,815	$205K	0.1%	$26.14	-12.8%	ORD	G36738105
GTY	GETTY RLTY CORP NEW	7,012	$205K	0.1%	$27.21	—	COM	374297109
POR	PORTLAND GEN ELEC CO	4,711	$204K	0.1%	$41.31	-9.3%	COM NEW	736508847
LNT	ALLIANT ENERGY CORP	3,954	$203K	0.1%	$44.98	+3.3%	COM	018802108
BKH	BLACK HILLS CORP	3,753	$202K	0.1%	$55.95	-17.5%	COM	092113109
CPT	CAMDEN PPTY TR	2,039	$202K	0.1%	$100.00	-14.8%	SH BEN INT	133131102
BCE	BCE INC	5,112	$201K	0.1%	$35.58	-8.8%	COM NEW	05534B760
GGB	GERDAU SA	41,284	$200K	0.1%	$6.00	—	SPON ADR REP PFD	373737105
KRP	KIMBELL RTY PARTNERS LP	13,267	$200K	0.1%	$15.23	—	UNIT	49435R102
NI	NISOURCE INC	7,491	$199K	0.1%	$24.86	-3.3%	COM	65473P105
DVN	DEVON ENERGY CORP NEW	4,371	$198K	0.1%	$51.48	-17.6%	COM	25179M103
ES	EVERSOURCE ENERGY	3,166	$195K	0.1%	$67.39	-22.8%	COM	30040W108
—	COMPANHIA PARANAENSE DE ENER	22,627	$192K	0.1%	$7.82	—	SPON ADS	20441B605
MPT	MEDICAL PPTYS TRUST INC	38,180	$187K	0.1%	$12.59	—	COM	58463J304
CIG	CIA ENERGETICA DE MINAS GERA	78,877	$183K	0.1%	$3.07	—	SP ADR N-V PFD	204409601
DRD	DRDGOLD LIMITED	22,781	$181K	0.1%	$8.29	—	SPON ADR REPSTG	26152H301
ICL	ICL GROUP LTD	36,126	$181K	0.1%	$7.20	-29.3%	SHS	M53213100
CQP	CHENIERE ENERGY PARTNERS LP	3,583	$178K	0.1%	$54.22	—	COM UNIT	16411Q101
—	CRESCENT PT ENERGY CORP	25,592	$177K	0.1%	$7.06	—	COM	22576C101
VOD	VODAFONE GROUP PLC NEW	20,310	$177K	0.1%	$10.90	—	SPONSORED ADR	92857W308
GPRK	GEOPARK LTD	20,047	$172K	0.1%	$13.30	-28.9%	USD SHS	G38327105
UAN	CVR PARTNERS LP	2,579	$169K	0.1%	$88.03	—	COM	126633205
LQDA	LIQUIDIA CORPORATION	12,700	$153K	0.1%	$7.76	-7.3%	COM NEW	53635D202
—	BLUEBIRD BIO INC	98,849	$136K	0.1%	$4.08	—	COM	09609G100
SYRE	SPYRE THERAPEUTICS INC	6,239	$134K	0.1%	$13.78	0.0%	COM NEW	00773J202
—	KARUNA THERAPEUTICS INC	423	$134K	0.1%	$81.34	—	COM	48576A100
PBT	PERMIAN BASIN RTY TR	9,390	$131K	0.1%	$23.34	—	UNIT BEN INT	714236106
XIFR	NEXTERA ENERGY PARTNERS LP	4,232	$129K	0.1%	$58.98	-56.8%	COM UNIT PART IN	65341B106
—	INHIBRX INC	3,362	$128K	0.1%	$19.16	—	COM	45720L107
—	RAPT THERAPEUTICS INC	4,787	$119K	0.1%	$25.57	—	COM	75382E109
—	IGM BIOSCIENCES INC	14,243	$118K	0.1%	$18.71	—	COM	449585108
IBRX	IMMUNITYBIO INC	22,747	$114K	0.1%	$7.21	-56.5%	COM	45256X103
FDMT	4D MOLECULAR THERAPEUTICS IN	5,574	$113K	0.1%	$15.38	-14.4%	COM	35104E100
BCYC	BICYCLE THERAPEUTICS PLC	6,172	$112K	0.1%	$20.85	—	SPONSORED ADS	088786108
KURA	KURA ONCOLOGY INC	7,747	$111K	0.1%	$15.85	-37.9%	COM	50127T109
APGE	APOGEE THERAPEUTICS INC	3,984	$111K	0.1%	$20.05	0.0%	COM	03770N101
CGEM	CULLINAN ONCOLOGY INC	10,879	$111K	0.1%	$19.12	-53.7%	COM	230031106
COGT	COGENT BIOSCIENCES INC	18,666	$110K	0.1%	$9.61	-20.3%	COM	19240Q201
ALLO	ALLOGENE THERAPEUTICS INC	34,163	$110K	0.1%	$9.19	-69.1%	COM	019770106
KROS	KEROS THERAPEUTICS INC	2,743	$109K	0.1%	$53.45	-41.3%	COM	492327101
NMRA	NEUMORA THERAPEUTICS INC.	6,328	$108K	0.1%	$12.27	0.0%	COM	640979100
NRIX	NURIX THERAPEUTICS INC	10,356	$107K	0.1%	$17.13	-60.0%	COM	67080M103
ARVN	ARVINAS INC	2,595	$107K	0.1%	$31.56	-25.9%	COM	04335A105
ZYME	ZYMEWORKS INC	10,264	$107K	0.1%	$7.03	+13.4%	COM	98985Y108
OLMA	OLEMA PHARMACEUTICALS INC	7,515	$105K	0.1%	$13.44	0.0%	COM	68062P106
BHVN	BIOHAVEN LTD	2,459	$105K	0.1%	$14.12	+120.2%	COM	G1110E107
CMPS	COMPASS PATHWAYS PLC	11,992	$105K	0.1%	$17.93	—	SPONSORED ADS	20451W101
ALXO	ALX ONCOLOGY HLDGS INC	7,019	$105K	0.1%	$22.89	-58.5%	COM	00166B105
RNAM	AVIDITY BIOSCIENCES INC	11,529	$104K	0.1%	$16.66	-59.9%	COM	05370A108
VRDN	VIRIDIAN THERAPEUTICS INC	4,787	$104K	0.1%	$21.35	-26.1%	COM	92790C104
DYN	DYNE THERAPEUTICS INC	7,833	$104K	0.1%	$11.61	-15.8%	COM	26818M108
ANAB	ANAPTYSBIO INC	4,862	$104K	0.1%	$26.14	-34.0%	COM	032724106
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,302	$104K	0.1%	$36.15	-34.3%	COM	03969T109
XENE	XENON PHARMACEUTICALS INC	2,245	$103K	0.1%	$12.80	+176.0%	COM	98420N105
RLAY	RELAY THERAPEUTICS INC	9,295	$102K	0.1%	$26.41	-68.1%	COM	75943R102
CABA	CABALETTA BIO INC	4,507	$102K	0.1%	$16.81	0.0%	COM	12674W109
PTGX	PROTAGONIST THERAPEUTICS INC	4,457	$102K	0.1%	$13.86	+26.3%	COM	74366E102
CLDX	CELLDEX THERAPEUTICS INC NEW	2,561	$102K	0.1%	$21.49	+36.9%	COM NEW	15117B202
RVMD	REVOLUTION MEDICINES INC	3,540	$102K	0.1%	$31.15	-22.9%	COM	76155X100
—	CYMABAY THERAPEUTICS INC	4,278	$101K	0.1%	$10.95	—	COM	23257D103
—	MERUS N V	3,662	$101K	0.1%	$18.36	—	COM	N5749R100
—	AGENUS INC	121,626	$101K	0.1%	$1.58	—	COM NEW	00847G705
SNDX	SYNDAX PHARMACEUTICALS INC	4,657	$101K	0.1%	$16.28	-5.6%	COM	87164F105
—	EXSCIENTIA PLC	15,692	$101K	0.1%	$5.97	—	ADS	30223G102
REPL	REPLIMUNE GROUP INC	11,931	$101K	0.1%	$19.07	-39.2%	COM	76029N106
RCUS	ARCUS BIOSCIENCES INC	5,251	$100K	0.1%	$22.84	-30.0%	COM	03969F109
SLNO	SOLENO THERAPEUTICS INC	2,490	$100K	0.1%	$28.45	0.0%	COM	834203309
ACLX	ARCELLX INC	1,805	$100K	0.1%	$22.94	+96.7%	COMMON STOCK	03940C100
PLRX	PLIANT THERAPEUTICS INC	5,521	$99,985	0.1%	$19.40	-21.6%	COM	729139105
IMTX	IMMATICS N.V	9,447	$99,477	0.1%	$10.20	-9.8%	SHS	N44445109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,243	$99,236	0.1%	$28.97	-8.3%	COM	04280A100
ARDX	ARDELYX INC	15,962	$98,964	0.1%	$4.10	+9.4%	COM	039697107
KRYS	KRYSTAL BIOTECH INC	796	$98,752	0.1%	$40.62	+173.0%	COM	501147102
PGEN	PRECIGEN INC	73,477	$98,459	0.1%	$2.87	-59.0%	COM	74017N105
RCKT	ROCKET PHARMACEUTICALS INC	3,274	$98,122	0.1%	$19.13	+15.4%	COM	77313F106
—	AMBRX BIOPHARMA INC	6,878	$97,943	0.1%	$14.24	—	CO	641871108
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,008	$97,625	0.1%	$13.76	-62.0%	COM	462260100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,605	$96,926	0.1%	$26.91	+91.5%	CLASS A ORD	61559X104
—	AKERO THERAPEUTICS INC	4,148	$96,856	0.1%	$20.66	—	COM	00973Y108
VERA	VERA THERAPEUTICS INC	6,289	$96,725	0.1%	$12.70	0.0%	CL A	92337R101
MLYS	MINERALYS THERAPEUTICS INC	11,222	$96,509	0.1%	$11.77	-33.3%	COM	603170101
ABCL	ABCELLERA BIOLOGICS INC	16,894	$96,465	0.1%	$14.56	-68.2%	COM	00288U106
IDYA	IDEAYA BIOSCIENCES INC	2,705	$96,244	0.1%	$18.58	+60.7%	COM	45166A102
PCVX	VAXCYTE INC	1,528	$95,958	0.1%	$23.14	+124.4%	COM	92243G108
—	89BIO INC	8,588	$95,928	0.1%	$15.35	—	COM	282559103
BLTE	BELITE BIO INC	2,096	$95,892	0.1%	$45.75	—	SPONSORED ADS	07782B104
RXRX	RECURSION PHARMACEUTICALS IN	9,715	$95,790	0.1%	$12.72	-44.0%	CL A	75629V104
BMEA	BIOMEA FUSION INC	6,589	$95,672	0.1%	$19.54	-37.8%	COM	09077A106
MGNX	MACROGENICS INC	9,944	$95,661	0.1%	$6.91	0.0%	COM	556099109
—	DYNAVAX TECHNOLOGIES CORP	6,823	$95,386	0.1%	$9.01	—	COM NEW	268158201
—	ACELYRIN INC	12,717	$94,869	0.1%	$7.46	—	COM	00445A100
DAWN	DAY ONE BIOPHARMACEUTICALS I	6,492	$94,783	0.1%	$17.41	-30.4%	COM	23954D109
SANA	SANA BIOTECHNOLOGY INC	23,203	$94,668	0.1%	$3.68	0.0%	COM	799566104
PHAT	PHATHOM PHARMACEUTICALS INC	10,367	$94,651	0.1%	$10.79	-20.2%	COM	71722W107
CRNX	CRINETICS PHARMACEUTICALS IN	2,654	$94,429	0.1%	$16.97	+80.7%	COM	22663K107
—	ITEOS THERAPEUTICS INC	8,596	$94,126	0.1%	$20.70	—	COM	46565G104
SRRK	SCHOLAR ROCK HLDG CORP	4,988	$93,774	0.1%	$12.43	0.0%	COM	80706P103
ZNTL	ZENTALIS PHARMACEUTICALS INC	6,189	$93,763	0.1%	$25.05	-41.8%	COM	98943L107
—	ALPINE IMMUNE SCIENCES INC	4,904	$93,470	0.1%	$19.06	—	COM	02083G100
ORIC	ORIC PHARMACEUTICALS INC	10,085	$92,782	0.1%	$7.23	0.0%	COM	68622P109
VIR	VIR BIOTECHNOLOGY INC	9,221	$92,763	0.1%	$17.67	-48.3%	COM	92764N102
TERN	TERNS PHARMACEUTICALS INC	14,287	$92,723	0.1%	$9.03	-41.5%	COM	880881107
XNCR	XENCOR INC	4,363	$92,626	0.1%	$26.31	-27.7%	COM	98401F105
KYMR	KYMERA THERAPEUTICS INC	3,638	$92,623	0.1%	$30.93	-42.2%	COM	501575104
ALEC	ALECTOR INC	11,573	$92,353	0.1%	$11.44	-48.2%	COM	014442107
MDGL	MADRIGAL PHARMACEUTICALS INC	397	$91,858	0.1%	$101.32	+72.7%	COM	558868105
IRON	DISC MEDICINE INC	1,589	$91,781	0.1%	$35.48	+44.3%	COM	254604101
IMVT	IMMUNOVANT INC	2,174	$91,591	0.1%	$16.44	+123.8%	COM	45258J102
SMMT	SUMMIT THERAPEUTICS INC	35,069	$91,530	0.1%	$2.37	-13.3%	COM	86627T108
—	MORPHIC HLDG INC	3,133	$90,481	0.1%	$30.19	—	COM	61775R105
—	VERVE THERAPEUTICS INC	6,465	$90,122	0.1%	$18.62	—	COM	92539P101
TNGX	TANGO THERAPEUTICS INC	9,086	$89,951	0.1%	$8.68	0.0%	COM	87583X109
VKTX	VIKING THERAPEUTICS INC	4,817	$89,644	0.1%	$20.30	-35.6%	COM	92686J106
—	LYELL IMMUNOPHARMA INC	45,832	$88,914	0.1%	$3.90	—	COM	55083R104
NTLA	INTELLIA THERAPEUTICS INC	2,906	$88,604	0.1%	$35.36	-18.7%	COM	45826J105
GERN	GERON CORP	41,892	$88,392	0.1%	$1.66	+16.9%	COM	374163103
TGTX	TG THERAPEUTICS INC	5,143	$87,842	0.1%	$10.61	+9.6%	COM	88322Q108
EDIT	EDITAS MEDICINE INC	8,541	$86,520	0.1%	$18.96	-53.7%	COM	28106W103
NUVL	NUVALENT INC	1,172	$86,247	0.1%	$27.89	+121.9%	COM	670703107
PRTA	PROTHENA CORP PLC	2,373	$86,235	0.1%	$24.67	+56.0%	SHS	G72800108
CRBU	CARIBOU BIOSCIENCES INC	15,005	$85,979	0.1%	$9.05	-45.4%	COM	142038108
DNLI	DENALI THERAPEUTICS INC	3,994	$85,711	0.1%	$24.19	-18.1%	COM	24823R105
BEAM	BEAM THERAPEUTICS INC	3,108	$84,600	0.1%	$24.84	0.0%	COM	07373V105
—	ALLAKOS INC	29,391	$80,237	0.1%	$5.66	—	COM	01671P100
RGNX	REGENXBIO INC	4,447	$79,824	0.1%	$28.28	-37.7%	COM	75901B107
NVAX	NOVAVAX INC	16,271	$78,101	0.0%	$14.00	-56.3%	COM NEW	670002401
—	BLACKROCK 2037 MUNICIPAL TAR	3,270	$77,761	0.0%	$22.75	—	COM	09262G108
QURE	UNIQURE NV	11,430	$77,381	0.0%	$16.25	-59.3%	SHS	N90064101
SAVA	CASSAVA SCIENCES INC	3,075	$69,218	0.0%	$36.35	-41.9%	COM	14817C107
—	CUREVAC N V	16,018	$67,436	0.0%	$12.74	—	COM	N2451R105
GPCR	STRUCTURE THERAPEUTICS INC	1,580	$64,401	0.0%	$41.57	—	SPONSORED ADS	86366E106
ELPC	COMPANHIA PARANAENSE DE ENER	5,657	$44,519	0.0%	$7.87	—	SPONSORED AD	20441B704
—	SCILEX HOLDING CO	17,635	$32,378	0.0%	$7.79	—	COM	80880W106