Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OXFORD LANE CAP CORP	275,406	$1.493M	0.7%	$5.20	—	COM	691543102
REGN	REGENERON PHARMACEUTICALS	1,275	$1.34M	0.7%	$629.58	+53.1%	COM	75886F107
NVDA	NVIDIA CORPORATION	10,610	$1.311M	0.6%	$92.95	+8.7%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	2,786	$1.306M	0.6%	$246.15	+76.3%	COM	92532F100
TPVG	TRIPLEPOINT VENTURE GROWTH B	158,045	$1.269M	0.6%	$10.90	-15.9%	COM	89677Y100
—	XAI OCTAGN FLT RAT & ALT INM	171,213	$1.207M	0.6%	$7.40	—	COM	98400T106
—	ARISTA NETWORKS INC	3,370	$1.181M	0.6%	$136.18	—	COM	040413106
MPWR	MONOLITHIC PWR SYS INC	1,399	$1.15M	0.6%	$504.90	+41.1%	COM	609839105
FSK	FS KKR CAP CORP	57,876	$1.142M	0.6%	$12.56	+21.6%	COM	302635206
PSEC	PROSPECT CAP CORP	206,391	$1.141M	0.6%	$4.18	+0.4%	COM	74348T102
AVGO	BROADCOM INC	699	$1.122M	0.5%	$61.42	+124.1%	COM	11135F101
KLAC	KLA CORP	1,335	$1.101M	0.5%	$361.76	+101.4%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	2,861	$1.096M	0.5%	$332.59	0.0%	CL A	22788C105
TCPC	BLACKROCK TCP CAPITAL CORP	100,804	$1.089M	0.5%	$11.61	-8.8%	COM	09259E108
GSBD	GOLDMAN SACHS BDC INC	71,393	$1.073M	0.5%	$16.10	-4.7%	SHS	38147U107
HRZN	HORIZON TECHNOLOGY FIN CORP	87,046	$1.048M	0.5%	$8.42	+3.8%	COM	44045A102
MELI	MERCADOLIBRE INC	636	$1.045M	0.5%	$1361.94	+15.9%	COM	58733R102
TTD	THE TRADE DESK INC	10,680	$1.043M	0.5%	$69.81	+29.2%	COM CL A	88339J105
—	BLACKROCK INNOVATION AND GRW	144,091	$1.042M	0.5%	$7.74	—	SHS BEN INT	09260Q108
AMAT	APPLIED MATLS INC	4,387	$1.035M	0.5%	$124.57	+69.7%	COM	038222105
NFLX	NETFLIX INC	1,526	$1.03M	0.5%	$62.46	0.0%	COM	64110L106
QCOM	QUALCOMM INC	5,165	$1.029M	0.5%	$182.37	0.0%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	3,815	$1.027M	0.5%	$180.84	+38.3%	COM	N6596X109
TYL	TYLER TECHNOLOGIES INC	2,034	$1.023M	0.5%	$405.53	+13.6%	COM	902252105
—	LAM RESEARCH CORP	954	$1.016M	0.5%	$661.44	—	COM	512807108
OCSL	OAKTREE SPECIALTY LENDING CO	53,898	$1.014M	0.5%	$19.62	-1.4%	COM	67401P405
GEN	GEN DIGITAL INC	40,499	$1.012M	0.5%	$21.58	+3.0%	COM	668771108
NU	NU HLDGS LTD	78,200	$1.008M	0.5%	$8.41	+38.5%	ORD SHS CL A	G6683N103
FANG	DIAMONDBACK ENERGY INC	5,023	$1.006M	0.5%	$122.92	+53.7%	COM	25278X109
RCL	ROYAL CARIBBEAN GROUP	6,294	$1.003M	0.5%	$141.32	0.0%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	39,609	$1.003M	0.5%	$21.31	+5.7%	CL A	69608A108
APH	AMPHENOL CORP NEW	14,878	$1.002M	0.5%	$48.01	+29.6%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	2,253	$1.002M	0.5%	$311.53	+27.8%	COM NEW	46120E602
RWAY	RUNWAY GROWTH FINANCE CORP	84,832	$998K	0.5%	$9.17	+4.5%	COM	78163D100
PANW	PALO ALTO NETWORKS INC	2,941	$997K	0.5%	$137.71	+8.6%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	15,900	$996K	0.5%	$61.66	+0.7%	COM	169656105
PFLT	PENNANTPARK FLOATING RATE CA	86,317	$996K	0.5%	$8.26	+11.1%	COM	70806A106
COST	COSTCO WHSL CORP NEW	1,166	$991K	0.5%	$505.75	+53.0%	COM	22160K105
ADBE	ADOBE INC	1,780	$989K	0.5%	$444.19	+9.0%	COM	00724F101
—	INVESCO SR INCOME TR	226,709	$977K	0.5%	$4.10	—	COM	46131H107
TJX	TJX COS INC NEW	8,837	$973K	0.5%	$98.66	0.0%	COM	872540109
GOOGL	ALPHABET INC	5,340	$973K	0.5%	$131.98	+26.8%	CAP STK CL A	02079K305
CTRA	COTERRA ENERGY INC	36,376	$970K	0.5%	$22.78	+15.1%	COM	127097103
NVR	NVR INC	127	$964K	0.5%	$6439.29	+18.8%	COM	62944T105
GRMN	GARMIN LTD	5,913	$963K	0.5%	$101.60	+50.8%	SHS	H2906T109
SNPS	SYNOPSYS INC	1,617	$962K	0.5%	$362.32	+56.1%	COM	871607107
EOG	EOG RES INC	7,620	$959K	0.5%	$119.16	+2.5%	COM	26875P101
ROL	ROLLINS INC	19,518	$952K	0.5%	$39.86	+13.5%	COM	775711104
SAR	SARATOGA INVT CORP	41,853	$950K	0.5%	$24.28	-4.0%	COM NEW	80349A208
ADSK	AUTODESK INC	3,815	$944K	0.5%	$218.50	+2.8%	COM	052769106
HST	HOST HOTELS & RESORTS INC	52,404	$942K	0.5%	$17.98	-5.5%	COM	44107P104
TT	TRANE TECHNOLOGIES PLC	2,861	$941K	0.5%	$214.57	+46.2%	SHS	G8994E103
MSFT	MICROSOFT CORP	2,098	$938K	0.5%	$323.15	+29.1%	COM	594918104
WHF	WHITEHORSE FIN INC	76,383	$937K	0.5%	$13.24	-3.8%	COM	96524V106
SLRC	SLR INVESTMENT CORP	58,224	$937K	0.5%	$12.00	+10.8%	COM	83413U100
CCAP	CRESCENT CAP BDC INC	49,823	$936K	0.5%	$11.92	+22.8%	COM	225655109
NMFC	NEW MTN FIN CORP	76,230	$933K	0.5%	$9.25	+10.2%	COM	647551100
—	KKR INCOME OPPORTUNITIES FD	67,804	$929K	0.5%	$12.54	—	COM	48249T106
KKR	KKR & CO INC	8,774	$923K	0.5%	$90.96	+10.9%	COM	48251W104
—	NUVEEN CR STRATEGIES INCOME	165,987	$921K	0.5%	$5.98	—	COM SHS	67073D102
PNNT	PENNANTPARK INVT CORP	121,680	$919K	0.4%	$4.43	+27.2%	COM	708062104
SCM	STELLUS CAP INVT CORP	66,671	$915K	0.4%	$13.68	+1.0%	COM	858568108
AMD	ADVANCED MICRO DEVICES INC	5,595	$908K	0.4%	$172.07	-6.5%	COM	007903107
STE	STERIS PLC	4,133	$907K	0.4%	$220.75	-3.0%	SHS USD	G8473T100
ROST	ROSS STORES INC	6,231	$905K	0.4%	$135.85	0.0%	COM	778296103
COP	CONOCOPHILLIPS	7,910	$905K	0.4%	$111.16	+3.8%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	7,248	$904K	0.4%	$112.28	+3.8%	COM	302130109
INTU	INTUIT	1,375	$904K	0.4%	$459.86	+33.6%	COM	461202103
MKL	MARKEL GROUP INC	572	$901K	0.4%	$1552.86	0.0%	COM	570535104
—	NUVEEN FLOATING RATE INCOME	104,105	$901K	0.4%	$8.81	—	COM	67072T108
CDNS	CADENCE DESIGN SYSTEM INC	2,925	$900K	0.4%	$176.52	+67.7%	COM	127387108
NOW	SERVICENOW INC	1,144	$900K	0.4%	$117.96	+24.4%	COM	81762P102
FDUS	FIDUS INVT CORP	46,159	$899K	0.4%	$14.04	+17.0%	COM	316500107
BRO	BROWN & BROWN INC	10,044	$898K	0.4%	$71.74	+19.8%	COM	115236101
IBKR	INTERACTIVE BROKERS GROUP IN	7,311	$896K	0.4%	$19.25	+53.5%	COM CL A	45841N107
BBDC	BARINGS BDC INC	91,802	$893K	0.4%	$6.69	+17.6%	COM	06759L103
ACGL	ARCH CAP GROUP LTD	8,837	$892K	0.4%	$53.12	+74.1%	ORD	G0450A105
CTAS	CINTAS CORP	1,272	$891K	0.4%	$100.85	+67.1%	COM	172908105
—	BLACKROCK INCOME TR INC	74,663	$891K	0.4%	$11.62	—	COM NEW	09247F209
SPGI	S&P GLOBAL INC	1,993	$889K	0.4%	$426.75	-0.7%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	7,502	$886K	0.4%	$87.49	+26.7%	COM	03769M106
BCSF	BAIN CAP SPECIALTY FIN INC	54,193	$884K	0.4%	$10.95	+19.6%	COM STK	05684B107
DDOG	DATADOG INC	6,803	$882K	0.4%	$120.98	0.0%	CL A COM	23804L103
LYV	LIVE NATION ENTERTAINMENT IN	9,408	$882K	0.4%	$94.54	+0.0%	COM	538034109
EW	EDWARDS LIFESCIENCES CORP	9,536	$881K	0.4%	$88.55	0.0%	COM	28176E108
ICLR	ICON PLC	2,797	$877K	0.4%	$255.63	+22.6%	SHS	G4705A100
—	ARES DYNAMIC CR ALLOCATION F	58,733	$875K	0.4%	$13.54	—	COM	04014F102
UBER	UBER TECHNOLOGIES INC	12,016	$873K	0.4%	$71.74	-3.1%	COM	90353T100
XYL	XYLEM INC	6,421	$871K	0.4%	$118.27	+12.9%	COM	98419M100
—	TE CONNECTIVITY LTD	5,786	$870K	0.4%	$150.43	—	SHS	H84989104
RF	REGIONS FINANCIAL CORP NEW	43,296	$868K	0.4%	$18.06	0.0%	COM	7591EP100
XPHDX	PIONEER FLOATING RATE FUND I	89,814	$868K	0.4%	$9.82	—	COM	72369J102
MTB	M & T BK CORP	5,722	$866K	0.4%	$138.95	0.0%	COM	55261F104
META	META PLATFORMS INC	1,717	$866K	0.4%	$255.14	+89.4%	CL A	30303M102
GAIN	GLADSTONE INVT CORP	61,870	$865K	0.4%	$10.34	+10.2%	COM	376546107
URI	UNITED RENTALS INC	1,335	$863K	0.4%	$365.88	+79.1%	COM	911363109
TW	TRADEWEB MKTS INC	8,138	$863K	0.4%	$91.07	+16.0%	CL A	892672106
CHKP	CHECK POINT SOFTWARE TECH LT	5,213	$860K	0.4%	$143.85	+8.4%	ORD	M22465104
—	FIRST TR SR FLTG RATE INCOME	85,105	$858K	0.4%	$10.78	—	COM	33733U108
TROW	PRICE T ROWE GROUP INC	7,439	$858K	0.4%	$105.86	0.0%	COM	74144T108
—	DISCOVER FINL SVCS	6,548	$857K	0.4%	$131.09	—	COM	254709108
PWR	QUANTA SVCS INC	3,370	$856K	0.4%	$187.45	+41.1%	COM	74762E102
IT	GARTNER INC	1,886	$847K	0.4%	$405.74	+9.7%	COM	366651107
OKE	ONEOK INC NEW	10,362	$845K	0.4%	$55.75	+32.6%	COM	682680103
CPRT	COPART INC	15,576	$844K	0.4%	$40.19	+35.8%	COM	217204106
CB	CHUBB LIMITED	3,306	$843K	0.4%	$241.75	+4.6%	COM	H1467J104
AMP	AMERIPRISE FINL INC	1,971	$842K	0.4%	$390.78	+7.1%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	8,329	$837K	0.4%	$97.58	0.0%	COM	416515104
EPD	ENTERPRISE PRODS PARTNERS L	28,609	$829K	0.4%	$25.34	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034	$827K	0.4%	$408.62	0.0%	CL B NEW	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,143	$826K	0.4%	$67.10	-1.6%	CL A	192446102
AXP	AMERICAN EXPRESS CO	3,560	$824K	0.4%	$158.88	+43.1%	COM	025816109
—	BLACKROCK LTD DURATION INCOM	58,864	$822K	0.4%	$14.13	—	COM SHS	09249W101
LEN	LENNAR CORP	5,468	$819K	0.4%	$107.83	+37.8%	CL A	526057104
RJF	RAYMOND JAMES FINL INC	6,612	$817K	0.4%	$120.53	0.0%	COM	754730109
DHI	D R HORTON INC	5,786	$815K	0.4%	$83.42	+73.2%	COM	23331A109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	53,813	$815K	0.4%	$9.51	+30.5%	COM NEW	03761U502
MA	MASTERCARD INCORPORATED	1,844	$813K	0.4%	$346.88	+30.2%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	6,866	$811K	0.4%	$112.57	0.0%	COM	172062101
VMC	VULCAN MATLS CO	3,252	$809K	0.4%	$243.03	+5.1%	COM	929160109
HBAN	HUNTINGTON BANCSHARES INC	61,352	$809K	0.4%	$12.55	0.0%	COM	446150104
PGR	PROGRESSIVE CORP	3,880	$806K	0.4%	$170.60	+13.0%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	3,370	$804K	0.4%	$236.61	0.0%	COM	053015103
GWW	GRAINGER W W INC	890	$803K	0.4%	$500.82	+85.2%	COM	384802104
DAL	DELTA AIR LINES INC DEL	16,912	$802K	0.4%	$41.17	+18.6%	COM NEW	247361702
V	VISA INC	3,052	$801K	0.4%	$209.91	+29.0%	COM CL A	92826C839
ABNB	AIRBNB INC	5,277	$800K	0.4%	$139.24	+9.7%	COM CL A	009066101
EXPE	EXPEDIA GROUP INC	6,294	$793K	0.4%	$121.64	+0.6%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	16,784	$792K	0.4%	$45.97	0.0%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	2,607	$791K	0.4%	$304.64	-1.7%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	3,878	$789K	0.4%	$208.89	0.0%	COM	89417E109
COR	CENCORA INC	3,497	$788K	0.4%	$228.58	0.0%	COM	03073E105
—	HESS CORP	5,340	$788K	0.4%	$147.52	—	COM	42809H107
VLO	VALERO ENERGY CORP	5,023	$787K	0.4%	$108.54	+41.4%	COM	91913Y100
GBDC	GOLUB CAP BDC INC	50,083	$787K	0.4%	$11.60	+17.9%	COM	38173M102
CRM	SALESFORCE INC	3,052	$785K	0.4%	$208.21	+27.1%	COM	79466L302
STLD	STEEL DYNAMICS INC	6,040	$782K	0.4%	$102.42	+27.0%	COM	858119100
GLAD	GLADSTONE CAPITAL CORP	33,608	$782K	0.4%	$18.52	0.0%	COM NE	376535878
WRB	BERKLEY W R CORP	9,917	$779K	0.4%	$51.01	0.0%	COM	084423102
—	EATON VANCE SR INCOME TR	122,870	$779K	0.4%	$6.19	—	SH BEN INT	27826S103
CSWC	CAPITAL SOUTHWEST CORP	29,825	$778K	0.4%	$15.74	+32.2%	COM	140501107
PH	PARKER-HANNIFIN CORP	1,536	$777K	0.4%	$498.54	+5.8%	COM	701094104
SHOP	SHOPIFY INC	11,762	$777K	0.4%	$66.33	0.0%	CL A	82509L107
CAT	CATERPILLAR INC	2,331	$776K	0.4%	$266.37	+27.2%	COM	149123101
FAST	FASTENAL CO	12,334	$775K	0.4%	$26.97	+21.0%	COM	311900104
AME	AMETEK INC	4,649	$775K	0.4%	$134.16	+27.3%	COM	031100100
ARCC	ARES CAPITAL CORP	37,059	$772K	0.4%	$14.96	+19.7%	COM	04010L103
VEEV	VEEVA SYS INC	4,196	$768K	0.4%	$193.69	+2.5%	CL A COM	922475108
CME	CME GROUP INC	3,878	$762K	0.4%	$194.99	0.0%	COM	12572Q105
CGBD	CARLYLE SECURED LENDING INC	42,895	$761K	0.4%	$10.02	+42.2%	COM	872280102
TSLX	SIXTH STREET SPECIALTY LENDI	35,635	$761K	0.4%	$20.50	+3.9%	COM	83012A109
—	EATON VANCE SR FLTNG RTE TR	58,048	$759K	0.4%	$12.89	—	COM	27828Q105
PCAR	PACCAR INC	7,375	$759K	0.4%	$67.97	+52.5%	COM	693718108
—	BLACKROCK DEBT STRATEGIES FD	69,539	$754K	0.4%	$10.70	—	COM NEW	09255R202
XYZ	BLOCK INC	11,571	$746K	0.4%	$69.96	0.0%	CL A	852234103
CION	CION INVT CORP	61,551	$746K	0.4%	$7.63	+20.3%	COM	17259U204
PSX	PHILLIPS 66	5,277	$745K	0.4%	$82.68	+68.9%	COM	718546104
HTGC	HERCULES CAPITAL INC	36,414	$745K	0.4%	$16.10	+19.5%	COM	427096508
—	BLACKSTONE STRATEGIC CRED 20	62,515	$743K	0.4%	$11.25	—	COM SHS BEN IN	09257R101
—	BLACKROCK FLOATING RATE INCO	57,399	$743K	0.4%	$12.89	—	COM	09255X100
CPAY	CORPAY INC	2,758	$735K	0.4%	$286.75	-1.3%	COM SHS	219948106
WST	WEST PHARMACEUTICAL SVSC INC	2,225	$733K	0.4%	$379.04	-7.2%	COM	955306105
WDAY	WORKDAY INC	3,276	$732K	0.4%	$240.75	0.0%	CL A	98138H101
—	EATON VANCE FLTING RATE INC	54,302	$729K	0.4%	$13.28	—	COM	278279104
MPC	MARATHON PETE CORP	4,196	$728K	0.4%	$118.29	+51.8%	COM	56585A102
HAL	HALLIBURTON CO	21,426	$724K	0.4%	$35.31	0.0%	COM	406216101
CSGP	COSTAR GROUP INC	9,726	$721K	0.4%	$84.75	0.0%	COM	22160N109
—	BLACKSTONE SENI FLTN RAT 202	51,469	$721K	0.4%	$14.55	—	COM	09256U105
CE	CELANESE CORP DEL	5,340	$720K	0.4%	$120.27	+25.3%	COM	150870103
DXCM	DEXCOM INC	6,294	$714K	0.3%	$125.74	+0.5%	COM	252131107
—	BLACKROCK FLOATING RATE INC	54,960	$701K	0.3%	$12.49	—	COM	091941104
ODFL	OLD DOMINION FREIGHT LINE IN	3,942	$696K	0.3%	$187.79	-0.7%	COM	679580100
NUE	NUCOR CORP	4,323	$683K	0.3%	$129.66	+30.3%	COM	670346105
BXSL	BLACKSTONE SECD LENDING FD	21,234	$650K	0.3%	$22.43	+16.6%	COMMON STOCK	09261X102
MAIN	MAIN STR CAP CORP	12,120	$612K	0.3%	$42.92	+13.7%	COM	56035L104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	67,209	$595K	0.3%	$8.52	—	COM	05588N108
—	INVESCO QUALITY MUN INCOME T	52,429	$520K	0.3%	$8.96	—	COM	46133G107
MRCC	MONROE CAP CORP	66,748	$508K	0.2%	$5.81	+2.0%	COM	610335101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,058	$500K	0.2%	$132.41	+19.2%	COM	02043Q107
BCIC	PORTMAN RIDGE FIN CORP	25,488	$500K	0.2%	$14.14	+7.7%	COM NEW	73688F201
OXSQ	OXFORD SQUARE CAP CORP	159,850	$470K	0.2%	$3.67	-15.0%	COM	69181V107
OFS	OFS CAP CORP	50,922	$452K	0.2%	$10.17	-5.2%	COM	67103B100
MIRM	MIRUM PHARMACEUTICALS INC	12,344	$422K	0.2%	$20.19	+29.8%	COM	604749101
SRPT	SAREPTA THERAPEUTICS INC	2,635	$416K	0.2%	$106.74	+20.3%	COM	803607100
IONS	IONIS PHARMACEUTICALS INC	8,009	$382K	0.2%	$57.65	-28.9%	COM	462222100
ARDX	ARDELYX INC	50,747	$376K	0.2%	$6.17	+14.0%	COM	039697107
TVTX	TRAVERE THERAPEUTICS INC	45,490	$374K	0.2%	$13.57	-50.4%	COM	89422G107
AXSM	AXSOME THERAPEUTICS INC	4,542	$366K	0.2%	$45.86	+61.5%	COM	05464T104
UTHR	UNITED THERAPEUTICS CORP DEL	1,145	$365K	0.2%	$158.99	+66.5%	COM	91307C102
IRWD	IRONWOOD PHARMACEUTICALS INC	55,075	$359K	0.2%	$9.40	-24.8%	COM CL A	46333X108
INSM	INSMED INC	5,344	$358K	0.2%	$23.85	+62.6%	COM PAR $.01	457669307
GILD	GILEAD SCIENCES INC	5,182	$356K	0.2%	$58.84	+7.3%	COM	375558103
ACAD	ACADIA PHARMACEUTICALS INC	21,826	$355K	0.2%	$20.64	-21.8%	COM	004225108
IBRX	IMMUNITYBIO INC	56,107	$355K	0.2%	$6.83	-3.4%	COM	45256X103
—	CABLE ONE INC	400,000	$352K	0.2%	$0.88	—	NOTE 3/1	12685JAE5
AUPH	AURINIA PHARMACEUTICALS INC	61,561	$352K	0.2%	$8.94	-41.1%	COM	05156V102
ASND	ASCENDIS PHARMA A/S	2,576	$351K	0.2%	$110.37	—	SPONSORED ADR	04351P101
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,491	$351K	0.2%	$15.29	-4.3%	COM	23954D109
TGTX	TG THERAPEUTICS INC	19,651	$350K	0.2%	$14.65	+9.0%	COM	88322Q108
HALO	HALOZYME THERAPEUTICS INC	6,637	$348K	0.2%	$26.56	+65.1%	COM	40637H109
AMGN	AMGEN INC	1,103	$345K	0.2%	$191.96	+45.5%	COM	031162100
ADMA	ADMA BIOLOGICS INC	30,552	$342K	0.2%	$3.47	+141.4%	COM	000899104
LGND	LIGAND PHARMACEUTICALS INC	4,049	$341K	0.2%	$67.04	+18.7%	COM NEW	53220K504
EXEL	EXELIXIS INC	14,998	$337K	0.2%	$16.39	+35.3%	COM	30161Q104
LEGN	LEGEND BIOTECH CORP	7,542	$334K	0.2%	$45.00	—	SPONSORED ADS	52490G102
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,067	$334K	0.2%	$35.86	-16.2%	COM	413197104
—	BLUEPRINT MEDICINES CORP	3,096	$334K	0.2%	$68.53	—	COM	09627Y109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,189	$333K	0.2%	$195.73	+21.6%	COM	558868105
NBIX	NEUROCRINE BIOSCIENCES INC	2,417	$333K	0.2%	$88.02	+55.8%	COM	64125C109
KRYS	KRYSTAL BIOTECH INC	1,802	$331K	0.2%	$115.34	+45.6%	COM	501147102
—	Y-MABS THERAPEUTICS INC	27,332	$330K	0.2%	$12.08	—	COM	984241109
—	INTRA-CELLULAR THERAPIES INC	4,814	$330K	0.2%	$41.04	—	COM	46116X101
KNSA	KINIKSA PHARMACEUTICALS INTL	17,556	$328K	0.2%	$18.73	0.0%	ORD SHS CL	G52694109
BCRX	BIOCRYST PHARMACEUTICALS INC	52,865	$327K	0.2%	$6.45	-14.5%	COM	09058V103
BIIB	BIOGEN INC	1,408	$326K	0.2%	$257.73	-15.7%	COM	09062X103
TBPH	THERAVANCE BIOPHARMA INC	38,386	$326K	0.2%	$14.02	-35.6%	COM	G8807B106
ROIV	ROIVANT SCIENCES LTD	30,467	$322K	0.2%	$6.09	+80.0%	SHS	G76279101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,910	$322K	0.2%	$88.15	-5.6%	COM	09061G101
INCY	INCYTE CORP	5,254	$318K	0.2%	$71.16	-20.4%	COM	45337C102
—	SPRINGWORKS THERAPEUTICS INC	8,415	$317K	0.2%	$36.34	—	COM	85205L107
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,638	$314K	0.2%	$54.22	-21.3%	COM	90400D108
IOVA	IOVANCE BIOTHERAPEUTICS INC	39,069	$313K	0.2%	$11.59	-7.6%	COM	462260100
—	SAGE THERAPEUTICS INC	28,639	$311K	0.2%	$24.81	—	COM	78667J108
PHAT	PHATHOM PHARMACEUTICALS INC	30,078	$310K	0.2%	$10.46	-1.5%	COM	71722W107
—	DYNAVAX TECHNOLOGIES CORP	27,423	$308K	0.2%	$10.71	—	COM NEW	268158201
FOLD	AMICUS THERAPEUTICS INC	30,939	$307K	0.2%	$11.22	-8.5%	COM	03152W109
RYTM	RHYTHM PHARMACEUTICALS INC	7,423	$305K	0.1%	$25.25	+58.1%	COM	76243J105
AGIO	AGIOS PHARMACEUTICALS INC	7,042	$304K	0.1%	$35.39	+2.0%	COM	00847X104
LXRX	LEXICON PHARMACEUTICALS INC	179,972	$302K	0.1%	$1.94	-7.3%	COM NEW	528872302
APLS	APELLIS PHARMACEUTICALS INC	7,738	$297K	0.1%	$44.86	+1.0%	COM	03753U106
ZLAB	ZAI LAB LTD	16,727	$290K	0.1%	$48.73	—	ADR	98887Q104
BBIO	BRIDGEBIO PHARMA INC	11,357	$288K	0.1%	$15.20	+79.9%	COM	10806X102
GERN	GERON CORP	67,490	$286K	0.1%	$2.60	+49.9%	COM	374163103
ONC	BEIGENE LTD	1,979	$282K	0.1%	$159.73	—	SPONSORED ADR	07725L102
IMCR	IMMUNOCORE HLDGS PLC	8,298	$281K	0.1%	$41.62	—	ADS	45258D105
NVAX	NOVAVAX INC	21,884	$277K	0.1%	$12.80	-21.4%	COM NEW	670002401
BNTX	BIONTECH SE	3,431	$276K	0.1%	$97.10	—	SPONSORED ADS	09075V102
PTCT	PTC THERAPEUTICS INC	8,925	$273K	0.1%	$30.22	+7.2%	COM	69366J200
CRSP	CRISPR THERAPEUTICS AG	5,047	$273K	0.1%	$58.89	-1.8%	NAMEN AKT	H17182108
TARS	TARSUS PHARMACEUTICALS INC	9,938	$270K	0.1%	$18.53	+81.5%	COM	87650L103
MRNA	MODERNA INC	2,268	$269K	0.1%	$112.13	+12.9%	COM	60770K107
ESPR	ESPERION THERAPEUTICS INC NE	113,178	$251K	0.1%	$2.35	0.0%	COM	29664W105
ARLP	ALLIANCE RESOURCE PARTNERS L	9,085	$222K	0.1%	$20.05	—	UT LTD PART	01877R108
CWEN	CLEARWAY ENERGY INC	8,547	$211K	0.1%	$21.41	+7.3%	CL C	18539C204
GPRK	GEOPARK LTD	19,079	$209K	0.1%	$13.18	-24.0%	USD SHS	G38327105
WES	WESTERN MIDSTREAM PARTNERS L	5,197	$206K	0.1%	$35.55	—	COM UNIT LP INT	958669103
CPT	CAMDEN PPTY TR	1,847	$202K	0.1%	$100.00	-3.1%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	1,296	$201K	0.1%	$133.02	+1.8%	COM	30225T102
NSA	NATIONAL STORAGE AFFILIATES	4,866	$201K	0.1%	$55.38	—	COM SHS BEN IN	637870106
ADC	AGREE RLTY CORP	3,212	$199K	0.1%	$67.30	—	COM	008492100
IIPR	INNOVATIVE INDL PPTYS INC	1,820	$199K	0.1%	$75.89	—	COM	45781V101
—	BLACKROCK 2037 MUNICIPAL TAR	7,972	$197K	0.1%	$23.77	—	COM	09262G108
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,099	$197K	0.1%	$24.64	—	COM	29670E107
MAA	MID-AMER APT CMNTYS INC	1,379	$197K	0.1%	$138.11	-9.1%	COM	59522J103
NI	NISOURCE INC	6,755	$195K	0.1%	$24.86	+8.3%	COM	65473P105
EQNR	EQUINOR ASA	6,755	$193K	0.1%	$27.26	—	SPONSORED ADR	29446M102
AEP	AMERICAN ELEC PWR CO INC	2,192	$192K	0.1%	$81.23	+1.7%	COM	025537101
SCCO	SOUTHERN COPPER CORP	1,769	$191K	0.1%	$36.34	+186.2%	COM	84265V105
BTG	B2GOLD CORP	70,540	$190K	0.1%	$3.12	-17.9%	COM	11777Q209
PAGP	PLAINS GP HLDGS L P	10,118	$190K	0.1%	$18.25	—	LTD PARTNR INT A	72651A207
BNL	BROADSTONE NET LEASE INC	11,993	$190K	0.1%	$15.70	—	COM	11135E203
KRP	KIMBELL RTY PARTNERS LP	11,566	$189K	0.1%	$15.23	—	UNIT	49435R102
LNT	ALLIANT ENERGY CORP	3,708	$189K	0.1%	$45.10	+5.8%	COM	018802108
CUBE	CUBESMART	4,177	$189K	0.1%	$35.97	—	COM	229663109
AAT	AMERICAN ASSETS TR INC	8,423	$189K	0.1%	$18.92	—	COM	024013104
PAA	PLAINS ALL AMERN PIPELINE L	10,491	$187K	0.1%	$17.56	—	UNIT LTD PARTN	726503105
SBR	SABINE RTY TR	2,895	$187K	0.1%	$71.15	—	UNIT BEN INT	785688102
REG	REGENCY CTRS CORP	3,005	$187K	0.1%	$57.14	-2.0%	COM	758849103
HESM	HESS MIDSTREAM LP	5,128	$187K	0.1%	$22.10	+38.5%	CL A SHS	428103105
INVH	INVITATION HOMES INC	5,197	$187K	0.1%	$28.24	+15.6%	COM	46187W107
PSA	PUBLIC STORAGE OPER CO	648	$186K	0.1%	$265.09	-2.8%	COM	74460D109
AVA	AVISTA CORP	5,376	$186K	0.1%	$31.05	+6.0%	COM	05379B107
—	SITE CTRS CORP	12,779	$185K	0.1%	$14.65	—	COM	82981J109
XIFR	NEXTERA ENERGY PARTNERS LP	6,686	$185K	0.1%	$47.98	-36.8%	COM UNIT PART IN	65341B106
CMS	CMS ENERGY CORP	3,102	$185K	0.1%	$51.30	+12.3%	COM	125896100
NJR	NEW JERSEY RES CORP	4,315	$184K	0.1%	$44.53	-9.4%	COM	646025106
IMO	IMPERIAL OIL LTD	2,702	$184K	0.1%	$58.14	+13.5%	COM NEW	453038408
EC	ECOPETROL S A	16,446	$184K	0.1%	$11.79	—	SPONSORED ADS	279158109
OGS	ONE GAS INC	2,881	$184K	0.1%	$61.38	+2.2%	COM	68235P108
BRX	BRIXMOR PPTY GROUP INC	7,954	$184K	0.1%	$23.44	—	COM	11120U105
EPR	EPR PPTYS	4,356	$183K	0.1%	$42.38	—	COM SH BEN INT	26884U109
—	VIPER ENERGY INC	4,866	$183K	0.1%	$31.38	—	CL A	927959106
AMT	AMERICAN TOWER CORP NEW	937	$182K	0.1%	$186.78	-5.6%	COM	03027X100
KIM	KIMCO RLTY CORP	9,333	$182K	0.1%	$18.09	-4.1%	COM	49446R109
NRP	NATURAL RESOURCE PARTNERS L	2,026	$182K	0.1%	$53.36	—	COM UNIT LTD PAR	63900P608
TXNM	PNM RES INC	4,894	$181K	0.1%	$37.21	+0.1%	COM	69349H107
BSM	BLACK STONE MINERALS L P	11,538	$181K	0.1%	$15.96	—	COM UNIT	09225M101
—	VEREN INC	22,953	$181K	0.1%	$7.87	—	COM NE	92340V107
IVT	INVENTRUST PPTYS CORP	7,251	$180K	0.1%	$25.67	—	COM NEW	46124J201
GFI	GOLD FIELDS LTD	11,979	$178K	0.1%	$10.41	—	SPONSORED ADR	38059T106
DVN	DEVON ENERGY CORP NEW	3,736	$177K	0.1%	$51.48	-8.2%	COM	25179M103
KT	KT CORP	12,944	$177K	0.1%	$9.61	—	SPONSORED ADR	48268K101
—	RETAIL OPPORTUNITY INVTS COR	14,213	$177K	0.1%	$12.79	—	COM	76131N101
CIG	CIA ENERGETICA DE MINAS GERA	100,285	$177K	0.1%	$2.77	—	SP ADR N-V PFD	204409601
WEC	WEC ENERGY GROUP INC	2,247	$176K	0.1%	$75.30	+2.0%	COM	92939U106
PBR	PETROLEO BRASILEIRO SA PETRO	12,145	$176K	0.1%	$14.63	—	SPONSORED ADR	71654V408
—	SITIO ROYALTIES CORP	7,403	$175K	0.1%	$24.72	—	CLASS A COM	82983N108
CNQ	CANADIAN NAT RES LTD	4,908	$175K	0.1%	$33.00	+7.3%	COM	136385101
SBSW	SIBANYE STILLWATER LTD	39,936	$174K	0.1%	$4.65	—	SPONSORED ADR	82575P107
ES	EVERSOURCE ENERGY	3,060	$174K	0.1%	$66.92	-17.9%	COM	30040W108
ENIC	ENEL CHILE S.A.	61,662	$173K	0.1%	$3.02	—	SPONSORED ADR	29278D105
EGP	EASTGROUP PPTYS INC	1,006	$171K	0.1%	$165.94	—	COM	277276101
SKT	TANGER INC	6,300	$171K	0.1%	$29.53	—	COM	875465106
CCI	CROWN CASTLE INC	1,737	$170K	0.1%	$123.40	-27.3%	COM	22822V101
TRNO	TERRENO RLTY CORP	2,854	$169K	0.1%	$64.54	—	COM	88146M101
DMLP	DORCHESTER MINERALS LP	5,404	$167K	0.1%	$30.34	—	COM UNIT	25820R105
FR	FIRST INDL RLTY TR INC	3,488	$166K	0.1%	$53.08	—	COM	32054K103
OVV	OVINTIV INC	3,529	$165K	0.1%	$45.54	+10.5%	COM	69047Q102
GGB	GERDAU SA	49,903	$165K	0.1%	$5.37	—	SPON ADR REP PFD	373737105
TU	TELUS CORPORATION	10,863	$164K	0.1%	$23.12	-30.3%	COM	87971M103
VALE	VALE S A	14,640	$164K	0.1%	$11.99	—	SPONSORED ADS	91912E105
CCOI	COGENT COMMUNICATIONS HLDGS	2,881	$163K	0.1%	$49.30	+9.5%	COM NEW	19239V302
—	OUTFRONT MEDIA INC	11,221	$160K	0.1%	$16.79	—	COM	69007J106
PTEN	PATTERSON-UTI ENERGY INC	15,453	$160K	0.1%	$11.11	-1.3%	COM	703481101
SPOK	SPOK HLDGS INC	10,808	$160K	0.1%	$16.46	-8.3%	COM	84863T106
APLE	APPLE HOSPITALITY REIT INC	10,973	$160K	0.1%	$16.31	—	COM NEW	03784Y200
REXR	REXFORD INDL RLTY INC	3,570	$159K	0.1%	$49.74	—	COM	76169C100
APA	APA CORPORATION	5,363	$158K	0.1%	$29.26	-1.5%	COM	03743Q108
FDP	FRESH DEL MONTE PRODUCE INC	7,224	$158K	0.1%	$26.03	-12.8%	ORD	G36738105
ORANY	ORANGE	15,633	$156K	0.1%	$11.77	—	SPONSORED ADR	684060106
RHP	RYMAN HOSPITALITY PPTYS INC	1,558	$156K	0.1%	$115.61	—	COM	78377T107
—	BERRY CORP	23,187	$150K	0.1%	$8.05	—	COM	08579X101
ICL	ICL GROUP LTD	34,408	$147K	0.1%	$7.20	-34.6%	SHS	M53213100
TIMB	TIM S A	9,898	$142K	0.1%	$17.66	—	SPONSORED ADR	88706T108
TS	TENARIS S A	4,618	$141K	0.1%	$39.27	—	SPONSORED ADS	88031M109
NFE	NEW FORTRESS ENERGY INC	5,900	$130K	0.1%	$31.72	-18.5%	COM CL A	644393100
SID	COMPANHIA SIDERURGICA NACION	55,610	$128K	0.1%	$3.02	—	SPONSORED ADR	20440W105
—	LONGBOARD PHARMACEUTICALS IN	4,538	$123K	0.1%	$27.03	—	COM	54300N103
NRIX	NURIX THERAPEUTICS INC	5,411	$113K	0.1%	$17.13	-9.1%	COM	67080M103
—	MORPHIC HLDG INC	3,262	$111K	0.1%	$30.58	—	COM	61775R105
IRON	DISC MEDICINE INC	2,312	$104K	0.1%	$34.95	-2.8%	COM	254604101
ERAS	ERASCA INC	41,526	$98,001	0.0%	$2.16	0.0%	COM	29479A108
—	EXSCIENTIA PLC	19,018	$96,992	0.0%	$5.77	—	ADS	30223G102
CELC	CELCUITY INC	5,901	$96,658	0.0%	$16.73	0.0%	COM	15102K100
ELVN	ENLIVEN THERAPEUTICS INC	4,111	$96,074	0.0%	$21.05	0.0%	COM	29337E102
DNLI	DENALI THERAPEUTICS INC	4,092	$95,016	0.0%	$23.75	-19.2%	COM	24823R105
DYN	DYNE THERAPEUTICS INC	2,687	$94,824	0.0%	$11.61	+150.3%	COM	26818M108
AGEN	AGENUS INC	5,658	$94,772	0.0%	$12.08	0.0%	COM NE	00847G804
BHVN	BIOHAVEN LTD	2,710	$94,064	0.0%	$17.94	+120.4%	COM	G1110E107
PHVS	PHARVARIS N V	5,001	$94,019	0.0%	$20.35	0.0%	COM	N69605108
ANAB	ANAPTYSBIO INC	3,733	$93,549	0.0%	$26.14	-10.9%	COM	032724106
PRAX	PRAXIS PRECISION MEDICINES I	2,260	$93,474	0.0%	$47.26	0.0%	COM NEW	74006W207
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,120	$93,216	0.0%	$31.40	+34.9%	CLASS A ORD	61559X104
CYTK	CYTOKINETICS INC	1,717	$93,027	0.0%	$21.06	+186.6%	COM NEW	23282W605
—	MERUS N V	1,570	$92,897	0.0%	$18.36	—	COM	N5749R100
XENE	XENON PHARMACEUTICALS INC	2,380	$92,796	0.0%	$15.96	+150.4%	COM	98420N105
TNGX	TANGO THERAPEUTICS INC	10,790	$92,578	0.0%	$8.48	-8.9%	COM	87583X109
RNAM	AVIDITY BIOSCIENCES INC	2,265	$92,525	0.0%	$16.66	+72.3%	COM	05370A108
PCVX	VAXCYTE INC	1,223	$92,349	0.0%	$23.14	+194.2%	COM	92243G108
VKTX	VIKING THERAPEUTICS INC	1,738	$92,131	0.0%	$20.30	+222.9%	COM	92686J106
CLDX	CELLDEX THERAPEUTICS INC NEW	2,485	$91,970	0.0%	$22.05	+71.1%	COM NEW	15117B202
—	ACELYRIN INC	20,763	$91,565	0.0%	$6.16	—	COM	00445A100
PTGX	PROTAGONIST THERAPEUTICS INC	2,635	$91,303	0.0%	$13.86	+111.4%	COM	74366E102
ARVN	ARVINAS INC	3,423	$91,120	0.0%	$31.65	+0.7%	COM	04335A105
EWTX	EDGEWISE THERAPEUTICS INC	5,054	$91,023	0.0%	$17.44	0.0%	COM	28036F105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9,692	$90,136	0.0%	$9.04	0.0%	COM	03969K108
SVRA	SAVARA INC	22,297	$89,857	0.0%	$4.45	0.0%	COM	805111101
IMVT	IMMUNOVANT INC	3,403	$89,839	0.0%	$21.28	+33.7%	COM	45258J102
SNDX	SYNDAX PHARMACEUTICALS INC	4,373	$89,778	0.0%	$16.28	+28.6%	COM	87164F105
ACLX	ARCELLX INC	1,623	$89,573	0.0%	$22.94	+137.0%	COMMON STOCK	03940C100
VRDN	VIRIDIAN THERAPEUTICS INC	6,884	$89,561	0.0%	$18.73	-26.1%	COM	92790C104
JANX	JANUX THERAPEUTICS INC	2,137	$89,519	0.0%	$46.95	0.0%	COM	47103J105
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,657	$89,461	0.0%	$20.06	0.0%	ORDINARY SHARES	N62509109
NMRA	NEUMORA THERAPEUTICS INC.	9,098	$89,433	0.0%	$11.60	-10.8%	COM	640979100
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,416	$88,782	0.0%	$28.48	-13.7%	COM	04280A100
ABUS	ARBUTUS BIOPHARMA CORP	28,647	$88,519	0.0%	$3.00	0.0%	COM	03879J100
—	HILLEVAX INC	6,117	$88,452	0.0%	$14.46	—	COM	43157M102
RVMD	REVOLUTION MEDICINES INC	2,278	$88,409	0.0%	$31.15	+20.0%	COM	76155X100
NUVB	NUVATION BIO INC	30,276	$88,406	0.0%	$3.05	0.0%	COM CL A	67080N101
VERA	VERA THERAPEUTICS INC	2,420	$87,556	0.0%	$12.70	+212.3%	CL A	92337R101
PRTA	PROTHENA CORP PLC	4,236	$87,431	0.0%	$23.23	-6.8%	SHS	G72800108
SMMT	SUMMIT THERAPEUTICS INC	11,190	$87,282	0.0%	$2.37	+127.6%	COM	86627T108
SLN	SILENCE THERAPEUTICS PLC	4,591	$87,229	0.0%	$19.00	—	ADS	82686Q101
NUVL	NUVALENT INC	1,146	$86,936	0.0%	$29.78	+138.9%	COM	670703107
DNTH	DIANTHUS THERAPEUTICS INC	3,358	$86,905	0.0%	$24.04	0.0%	COM	252828108
—	CARGO THERAPEUTICS INC	5,269	$86,517	0.0%	$16.42	—	COM	14179K101
CRNX	CRINETICS PHARMACEUTICALS IN	1,931	$86,489	0.0%	$16.97	+172.2%	COM	22663K107
KURA	KURA ONCOLOGY INC	4,197	$86,416	0.0%	$15.85	+29.7%	COM	50127T109
—	AKERO THERAPEUTICS INC	3,677	$86,262	0.0%	$20.66	—	COM	00973Y108
REPL	REPLIMUNE GROUP INC	9,569	$86,121	0.0%	$19.07	-63.5%	COM	76029N106
RCKT	ROCKET PHARMACEUTICALS INC	3,960	$85,259	0.0%	$20.00	+14.9%	COM	77313F106
COGT	COGENT BIOSCIENCES INC	10,081	$84,983	0.0%	$9.61	-21.1%	COM	19240Q201
ZYME	ZYMEWORKS INC	9,937	$84,564	0.0%	$7.09	+25.6%	COM	98985Y108
PGEN	PRECIGEN INC	53,250	$84,135	0.0%	$2.87	-49.4%	COM	74017N105
BEAM	BEAM THERAPEUTICS INC	3,587	$84,043	0.0%	$24.79	-0.9%	COM	07373V105
KROS	KEROS THERAPEUTICS INC	1,829	$83,585	0.0%	$53.45	+0.5%	COM	492327101
MLYS	MINERALYS THERAPEUTICS INC	7,134	$83,468	0.0%	$11.77	+7.0%	COM	603170101
ALEC	ALECTOR INC	18,362	$83,363	0.0%	$8.86	-41.9%	COM	014442107
ORIC	ORIC PHARMACEUTICALS INC	11,787	$83,334	0.0%	$7.57	+18.2%	COM	68622P109
ALLO	ALLOGENE THERAPEUTICS INC	35,640	$83,041	0.0%	$8.55	-65.5%	COM	019770106
APGE	APOGEE THERAPEUTICS INC	2,099	$82,596	0.0%	$20.05	+142.1%	COM	03770N101
BLTE	BELITE BIO INC	1,807	$82,544	0.0%	$45.75	—	SPONSORED ADS	07782B104
—	ITEOS THERAPEUTICS INC	5,554	$82,421	0.0%	$20.70	—	COM	46565G104
CNTA	CENTESSA PHARMACEUTICALS PLC	9,116	$82,317	0.0%	$9.03	—	SPONSORED ADS	152309100
MGNX	MACROGENICS INC	19,343	$82,208	0.0%	$8.38	+16.2%	COM	556099109
CGON	CG ONCOLOGY INC	2,601	$82,114	0.0%	$34.66	0.0%	COM	156944100
SLNO	SOLENO THERAPEUTICS INC	2,011	$82,049	0.0%	$28.45	+48.9%	COM	834203309
IDYA	IDEAYA BIOSCIENCES INC	2,325	$81,631	0.0%	$18.58	+113.2%	COM	45166A102
PLRX	PLIANT THERAPEUTICS INC	7,563	$81,302	0.0%	$17.34	-25.7%	COM	729139105
IMTX	IMMATICS N.V	6,990	$81,224	0.0%	$10.20	+10.5%	SHS	N44445109
RCUS	ARCUS BIOSCIENCES INC	5,325	$81,100	0.0%	$22.31	-27.7%	COM	03969F109
RGNX	REGENXBIO INC	6,921	$80,976	0.0%	$23.21	-32.9%	COM	75901B107
LQDA	LIQUIDIA CORPORATION	6,741	$80,892	0.0%	$7.76	+71.0%	COM NEW	53635D202
ABCL	ABCELLERA BIOLOGICS INC	27,185	$80,468	0.0%	$10.05	-62.4%	COM	00288U106
XNCR	XENCOR INC	4,248	$80,415	0.0%	$26.13	-17.8%	COM	98401F105
—	APPLIED THERAPEUTICS INC	17,210	$80,371	0.0%	$4.67	—	COM	03828A101
SRRK	SCHOLAR ROCK HLDG CORP	9,600	$79,968	0.0%	$12.33	-0.8%	COM	80706P103
—	VERVE THERAPEUTICS INC	16,165	$78,885	0.0%	$10.02	—	COM	92539P101
CMPS	COMPASS PATHWAYS PLC	13,044	$78,786	0.0%	$16.27	—	SPONSORED ADS	20451W101
OLMA	OLEMA PHARMACEUTICALS INC	7,265	$78,607	0.0%	$13.35	-18.8%	COM	68062P106
NGNE	NEUROGENE INC	2,156	$78,457	0.0%	$35.27	0.0%	COM	64135M105
—	IGM BIOSCIENCES INC	11,401	$78,325	0.0%	$18.71	—	COM	449585108
—	89BIO INC	9,744	$78,049	0.0%	$14.07	—	COM	282559103
NTLA	INTELLIA THERAPEUTICS INC	3,487	$78,039	0.0%	$32.82	-27.5%	COM	45826J105
FDMT	4D MOLECULAR THERAPEUTICS IN	3,709	$77,852	0.0%	$15.38	+63.2%	COM	35104E100
CATX	PERSPECTIVE THERAPEUTICS INC	7,803	$77,796	0.0%	$14.46	0.0%	COM NE	46489V302
VIR	VIR BIOTECHNOLOGY INC	8,738	$77,768	0.0%	$17.57	-45.4%	COM	92764N102
KYMR	KYMERA THERAPEUTICS INC	2,596	$77,491	0.0%	$30.93	+11.9%	COM	501575104
TERN	TERNS PHARMACEUTICALS INC	11,344	$77,253	0.0%	$9.03	-32.9%	COM	880881107
QURE	UNIQURE NV	17,243	$77,249	0.0%	$11.92	-59.2%	SHS	N90064101
EDIT	EDITAS MEDICINE INC	16,489	$77,004	0.0%	$12.10	-53.4%	COM	28106W103
—	CUREVAC N V	22,631	$76,945	0.0%	$9.58	—	COM	N2451R105
RLAY	RELAY THERAPEUTICS INC	11,569	$75,430	0.0%	$21.56	-68.3%	COM	75943R102
BCYC	BICYCLE THERAPEUTICS PLC	3,725	$75,394	0.0%	$20.85	—	SPONSORED ADS	088786108
ANNX	ANNEXON INC	15,063	$73,809	0.0%	$5.17	0.0%	COM	03589W102
TYRA	TYRA BIOSCIENCES INC	4,560	$72,914	0.0%	$17.21	0.0%	COM	90240B106
CGEM	CULLINAN THERAPEUTICS INC	4,153	$72,428	0.0%	$19.12	+11.4%	COM	230031106
FULC	FULCRUM THERAPEUTICS INC	11,606	$71,957	0.0%	$7.58	0.0%	COM	359616109
RXRX	RECURSION PHARMACEUTICALS IN	9,590	$71,925	0.0%	$12.52	-30.3%	CL A	75629V104
STOK	STOKE THERAPEUTICS INC	5,167	$69,806	0.0%	$13.50	0.0%	COM	86150R107
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,865	$69,763	0.0%	$36.15	-16.1%	COM	03969T109
WVE	WAVE LIFE SCIENCES LTD	13,970	$69,710	0.0%	$5.70	0.0%	SHS	Y95308105
AUTL	AUTOLUS THERAPEUTICS PLC	19,984	$69,544	0.0%	$3.48	—	SPON ADS	05280R100
SANA	SANA BIOTECHNOLOGY INC	12,661	$69,129	0.0%	$3.68	+116.3%	COM	799566104
GPCR	STRUCTURE THERAPEUTICS INC	1,753	$68,840	0.0%	$41.21	—	SPONSORED ADS	86366E106
IMNM	IMMUNOME INC	5,644	$68,292	0.0%	$15.64	0.0%	COM	45257U108
LRMR	LARIMAR THERAPEUTICS INC	9,342	$67,730	0.0%	$7.66	0.0%	COM	517125100
SYRE	SPYRE THERAPEUTICS INC	2,797	$65,757	0.0%	$13.78	+144.8%	COM NEW	00773J202
ALXO	ALX ONCOLOGY HLDGS INC	10,726	$64,678	0.0%	$18.78	-34.5%	COM	00166B105
PRME	PRIME MEDICINE INC	11,459	$58,899	0.0%	$6.06	0.0%	COM	74168J101
SAVA	CASSAVA SCIENCES INC	4,551	$56,205	0.0%	$30.74	-31.4%	COM	14817C107
CABA	CABALETTA BIO INC	7,207	$53,908	0.0%	$14.92	-17.9%	COM	12674W109
—	LYELL IMMUNOPHARMA INC	34,952	$50,680	0.0%	$3.90	—	COM	55083R104
TSHA	TAYSHA GENE THERAPIES INC	21,709	$48,628	0.0%	$2.91	0.0%	COM SHS	877619106
KYTX	KYVERNA THERAPEUTICS INC	6,269	$47,018	0.0%	$15.28	0.0%	COM	501976104
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,509	$38,892	0.0%	$19.62	-43.1%	COM	98943L107
—	SCILEX HOLDING CO	17,635	$30,632	0.0%	$7.79	—	COM	80880W106
—	AEROVATE THERAPEUTICS INC	3,683	$6,114	0.0%	$1.66	—	COM	008064107