CIK: 0000019481 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $295,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 10,006 | $2,188 | 0.7% | $162.75 | -1.2% | COM | 68389X105 |
| OCCI | OFS CREDIT COMPANY INC | 350,238 | $2,182 | 0.7% | $6.12 | — | COM | 67111Q107 |
| VST | VISTRA CORP | 10,943 | $2,121 | 0.7% | $139.35 | +5.8% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,539 | $2,048 | 0.7% | $233.78 | +1.0% | COM | V7780T103 |
| INCY | INCYTE CORP | 29,844 | $2,032 | 0.7% | $68.59 | -7.6% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 6,213 | $2,005 | 0.7% | $263.84 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 7,207 | $1,987 | 0.7% | $207.60 | +4.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 12,483 | $1,972 | 0.7% | $98.42 | +27.8% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 15,131 | $1,918 | 0.6% | $102.97 | -2.4% | COM | 665859104 |
| AXON | AXON ENTERPRISE INC | 2,295 | $1,900 | 0.6% | $587.98 | +15.7% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 10,207 | $1,900 | 0.6% | $126.73 | +21.2% | COM | 443201108 |
| META | META PLATFORMS INC | 2,534 | $1,870 | 0.6% | $546.77 | +12.8% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 5,632 | $1,847 | 0.6% | $243.50 | +13.6% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 4,824 | $1,824 | 0.6% | $288.64 | +11.1% | COM | 74762E102 |
| DASH | DOORDASH INC | 7,383 | $1,820 | 0.6% | $200.58 | 0.0% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 17,788 | $1,820 | 0.6% | $97.86 | -11.6% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,744 | $1,814 | 0.6% | $47.70 | -0.9% | COM CL A | 45841N107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 236,506 | $1,812 | 0.6% | $8.10 | — | COM | 269808101 |
| APH | AMPHENOL CORP NEW | 18,270 | $1,804 | 0.6% | $67.73 | +20.2% | CL A | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 26,950 | $1,799 | 0.6% | $56.49 | -2.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 6,430 | $1,795 | 0.6% | $279.70 | -0.7% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 6,090 | $1,754 | 0.6% | $248.00 | 0.0% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 5,008 | $1,753 | 0.6% | $331.28 | -2.1% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 3,983 | $1,742 | 0.6% | $359.89 | +9.2% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,231 | $1,712 | 0.6% | $558.87 | +14.8% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 24,438 | $1,696 | 0.6% | $60.38 | 0.0% | COM | 17275R102 |
| STT | STATE STR CORP | 15,861 | $1,687 | 0.6% | $90.57 | 0.0% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,257 | $1,683 | 0.6% | $95.10 | +18.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,287 | $1,675 | 0.6% | $87.82 | +33.6% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 37,394 | $1,673 | 0.6% | $42.30 | -8.9% | COM | 174610105 |
| PODD | INSULET CORP | 5,316 | $1,670 | 0.6% | $271.20 | +6.4% | COM | 45784P101 |
| AXP | AMERICAN EXPRESS CO | 5,233 | $1,669 | 0.6% | $290.58 | -3.9% | COM | 025816109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 237,903 | $1,668 | 0.6% | $7.64 | -14.3% | COM | 89677Y100 |
| UBER | UBER TECHNOLOGIES INC | 17,823 | $1,663 | 0.6% | $82.32 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 5,691 | $1,650 | 0.6% | $233.48 | +8.2% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 624 | $1,631 | 0.6% | $2335.36 | 0.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 8,746 | $1,630 | 0.6% | $179.95 | -7.8% | COM | 693475105 |
| KKR | KKR & CO INC | 12,195 | $1,622 | 0.5% | $116.65 | 0.0% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 20,317 | $1,618 | 0.5% | $87.32 | -15.6% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 2,316 | $1,618 | 0.5% | $646.98 | -2.9% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 39,276 | $1,615 | 0.5% | $39.90 | -8.4% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 7,585 | $1,614 | 0.5% | $186.65 | -0.9% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,231 | $1,613 | 0.5% | $15.41 | -4.6% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 11,480 | $1,609 | 0.5% | $126.46 | 0.0% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 68,331 | $1,607 | 0.5% | $22.11 | -6.9% | COM | 7591EP100 |
| MTB | M & T BK CORP | 8,279 | $1,606 | 0.5% | $182.87 | -5.5% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 17,619 | $1,605 | 0.5% | $78.72 | +6.6% | COM | 064058100 |
| ADSK | AUTODESK INC | 5,134 | $1,589 | 0.5% | $284.33 | -0.2% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 2,973 | $1,587 | 0.5% | $513.99 | -4.6% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 7,741 | $1,584 | 0.5% | $185.70 | 0.0% | COM | 697435105 |
| NU | NU HLDGS LTD | 115,382 | $1,583 | 0.5% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| SCHW | SCHWAB CHARLES CORP | 17,335 | $1,582 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,440 | $1,579 | 0.5% | $136.57 | +0.8% | COM | 538034109 |
| WAB | WABTEC | 7,530 | $1,576 | 0.5% | $190.96 | +0.4% | COM | 929740108 |
| VICI | VICI PPTYS INC | 48,327 | $1,575 | 0.5% | $30.38 | +0.5% | COM | 925652109 |
| FOXA | FOX CORP | 28,081 | $1,574 | 0.5% | $52.50 | 0.0% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE OPER CO | 5,354 | $1,571 | 0.5% | $287.47 | -0.0% | COM | 74460D109 |
| USB | US BANCORP DEL | 34,713 | $1,571 | 0.5% | $43.66 | -6.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 5,819 | $1,568 | 0.5% | $249.67 | +1.1% | COM | 278865100 |
| CMI | CUMMINS INC | 4,727 | $1,548 | 0.5% | $334.41 | -8.6% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 10,088 | $1,547 | 0.5% | $151.17 | -6.2% | COM | 754730109 |
| TSLA | TESLA INC | 4,863 | $1,545 | 0.5% | $323.57 | -6.9% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 10,366 | $1,544 | 0.5% | $137.72 | +2.3% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 768 | $1,534 | 0.5% | $1839.75 | +1.9% | COM | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 778 | $1,522 | 0.5% | $1992.86 | -9.2% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 2,886 | $1,522 | 0.5% | $503.61 | -1.4% | COM | 78409V104 |
| RMD | RESMED INC | 5,876 | $1,516 | 0.5% | $231.84 | +2.3% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 9,452 | $1,509 | 0.5% | $147.46 | 0.0% | COM | 285512109 |
| NOW | SERVICENOW INC | 1,464 | $1,505 | 0.5% | $189.10 | -0.2% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 3,797 | $1,502 | 0.5% | $371.54 | 0.0% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 9,511 | $1,500 | 0.5% | $139.39 | +5.3% | COM | 525327102 |
| TW | TRADEWEB MKTS INC | 10,245 | $1,500 | 0.5% | $132.91 | +5.0% | CL A | 892672106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,203 | $1,498 | 0.5% | $75.82 | 0.0% | CL A | 192446102 |
| NEM | NEWMONT CORP | 25,692 | $1,497 | 0.5% | $52.90 | 0.0% | COM | 651639106 |
| L | LOEWS CORP | 16,253 | $1,490 | 0.5% | $87.62 | 0.0% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 5,092 | $1,485 | 0.5% | $272.45 | 0.0% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,707 | $1,484 | 0.5% | $211.90 | +3.8% | ORD | M22465104 |
| MET | METLIFE INC | 18,432 | $1,482 | 0.5% | $75.82 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 6,650 | $1,482 | 0.5% | $190.70 | +12.3% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,671 | $1,481 | 0.5% | $104.82 | +17.3% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,620 | $1,480 | 0.5% | $61.11 | 0.0% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 10,388 | $1,474 | 0.5% | $147.91 | -11.2% | COM | 03769M106 |
| V | VISA INC | 4,133 | $1,467 | 0.5% | $310.98 | +11.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $1,465 | 0.5% | $288.62 | +4.8% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 27,757 | $1,465 | 0.5% | $50.58 | 0.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 2,929 | $1,464 | 0.5% | $486.10 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,692 | $1,463 | 0.5% | $550.61 | -5.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 13,600 | $1,461 | 0.5% | $99.36 | +1.8% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 8,656 | $1,460 | 0.5% | $179.95 | -10.3% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 2,596 | $1,459 | 0.5% | $542.01 | +1.7% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 38,016 | $1,458 | 0.5% | $42.91 | -13.1% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 6,965 | $1,454 | 0.5% | $211.80 | -7.4% | SHS | H2906T109 |
| COR | CENCORA INC | 4,847 | $1,453 | 0.5% | $244.39 | +17.4% | COM | 03073E105 |
| WELL | WELLTOWER INC | 9,429 | $1,450 | 0.5% | $139.42 | +6.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 7,182 | $1,446 | 0.5% | $191.27 | +2.9% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 19,659 | $1,444 | 0.5% | $59.72 | +17.1% | COM | 084423102 |
| FAST | FASTENAL CO | 34,327 | $1,442 | 0.5% | $38.30 | +4.7% | COM | 311900104 |
| FTNT | FORTINET INC | 13,613 | $1,439 | 0.5% | $101.38 | -0.5% | COM | 34959E109 |
| CB | CHUBB LIMITED | 4,964 | $1,438 | 0.5% | $276.25 | +3.9% | COM | H1467J104 |
| CME | CME GROUP INC | 5,205 | $1,435 | 0.5% | $242.42 | +10.7% | COM | 12572Q105 |
| WAT | WATERS CORP | 4,101 | $1,431 | 0.5% | $343.81 | 0.0% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 5,347 | $1,431 | 0.5% | $245.41 | +6.2% | COM | 89417E109 |
| WMT | WALMART INC | 14,573 | $1,425 | 0.5% | $86.07 | +10.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 21,128 | $1,425 | 0.5% | $65.14 | 0.0% | CL A | 609207105 |
| ZM | ZOOM COMMUNICATIONS INC | 18,224 | $1,421 | 0.5% | $79.41 | -2.6% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 1,365 | $1,420 | 0.5% | $1026.46 | +0.7% | COM | 384802104 |
| ROL | ROLLINS INC | 25,054 | $1,414 | 0.5% | $49.68 | +12.1% | COM | 775711104 |
| ZTS | ZOETIS INC | 9,030 | $1,408 | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 9,678 | $1,408 | 0.5% | $143.17 | +3.0% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,405 | 0.5% | $970.56 | +2.1% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 5,691 | $1,403 | 0.5% | $221.89 | +10.5% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 5,229 | $1,395 | 0.5% | $232.69 | +10.7% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 15,279 | $1,391 | 0.5% | $92.28 | -0.0% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,319 | $1,382 | 0.5% | $223.19 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 8,605 | $1,371 | 0.5% | $162.35 | -1.0% | COM | 742718109 |
| AAPL | APPLE INC | 6,623 | $1,359 | 0.5% | $201.41 | 0.0% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,222 | $1,355 | 0.5% | $415.08 | 0.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 12,839 | $1,354 | 0.5% | $103.63 | 0.0% | COM | 001055102 |
| TJX | TJX COS INC NEW | 10,950 | $1,352 | 0.5% | $116.82 | +7.8% | COM | 872540109 |
| PSEC | PROSPECT CAP CORP | 424,478 | $1,350 | 0.5% | $3.55 | -14.9% | COM | 74348T102 |
| LMT | LOCKHEED MARTIN CORP | 2,899 | $1,343 | 0.5% | $459.07 | 0.0% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 12,109 | $1,343 | 0.5% | $105.95 | +5.6% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 13,956 | $1,341 | 0.5% | $97.81 | 0.0% | COM | 171340102 |
| OKTA | OKTA INC | 13,406 | $1,340 | 0.5% | $106.80 | 0.0% | CL A | 679295105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 122,730 | $1,317 | 0.4% | $9.73 | -8.8% | COM | 78163D100 |
| DOCU | DOCUSIGN INC | 16,735 | $1,303 | 0.4% | $54.32 | +48.9% | COM | 256163106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 177,768 | $1,280 | 0.4% | $7.53 | -11.3% | COM | 44045A102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 165,000 | $1,271 | 0.4% | $8.59 | -14.5% | COM | 09259E108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 224,346 | $1,268 | 0.4% | $5.91 | — | COM | 98400T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,608 | $1,267 | 0.4% | $468.05 | +8.5% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,918 | $1,265 | 0.4% | $137.79 | 0.0% | COM | 778296103 |
| LLY | ELI LILLY & CO | 1,565 | $1,220 | 0.4% | $826.06 | -6.4% | COM | 532457108 |
| GSBD | GOLDMAN SACHS BDC INC | 107,735 | $1,212 | 0.4% | $12.51 | -11.8% | SHS | 38147U107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 181,994 | $1,179 | 0.4% | $6.76 | — | SHS BEN INT | 92535C104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 82,913 | $1,133 | 0.4% | $15.69 | -10.1% | COM | 67401P405 |
| CPRT | COPART INC | 22,755 | $1,117 | 0.4% | $56.28 | -0.6% | COM | 217204106 |
| — | INVESCO SR INCOME TR | 291,164 | $1,106 | 0.4% | $3.75 | — | COM | 46131H107 |
| CION | CION INVT CORP | 109,146 | $1,045 | 0.4% | $9.61 | -12.1% | COM | 17259U204 |
| — | BLACKROCK TECH AND PRIVATE E | 140,903 | $1,034 | 0.3% | $6.26 | — | SHS BEN INT | 09260Q108 |
| PNNT | PENNANTPARK INVT CORP | 147,296 | $1,008 | 0.3% | $6.09 | -3.7% | COM | 708062104 |
| FSK | FS KKR CAP CORP | 47,222 | $980 | 0.3% | $19.24 | -5.8% | COM | 302635206 |
| NMFC | NEW MTN FIN CORP | 87,901 | $927 | 0.3% | $10.10 | -6.9% | COM | 647551100 |
| — | KKR INCOME OPPORTUNITIES FD | 73,626 | $925 | 0.3% | $12.29 | — | COM | 48249T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 88,549 | $915 | 0.3% | $9.79 | -6.6% | COM | 70806A106 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,064 | $905 | 0.3% | $19.85 | -6.1% | COM | 140501107 |
| SCM | STELLUS CAP INVT CORP | 64,654 | $901 | 0.3% | $14.50 | -8.9% | COM | 858568108 |
| SAR | SARATOGA INVT CORP | 36,300 | $900 | 0.3% | $24.86 | -2.9% | COM NEW | 80349A208 |
| — | NUVEEN FLOATING RATE INCOME | 106,150 | $899 | 0.3% | $8.47 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 163,884 | $883 | 0.3% | $5.38 | — | COM SHS | 67073D102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 69,513 | $877 | 0.3% | $12.14 | -7.1% | COM NEW | 03761U502 |
| HTGC | HERCULES CAPITAL INC | 47,438 | $867 | 0.3% | $19.97 | -11.3% | COM | 427096508 |
| CGBD | CARLYLE SECURED LENDING INC | 63,217 | $865 | 0.3% | $15.23 | -14.8% | COM | 872280102 |
| BBDC | BARINGS BDC INC | 92,258 | $843 | 0.3% | $8.75 | -6.8% | COM | 06759L103 |
| FDUS | FIDUS INVT CORP | 41,255 | $833 | 0.3% | $19.79 | -8.5% | COM | 316500107 |
| — | FIRST TR SR FLTG RATE INCOME | 81,640 | $829 | 0.3% | $10.14 | — | COM | 33733U108 |
| — | BLACKROCK FLOATING RATE INCO | 62,480 | $821 | 0.3% | $12.92 | — | COM | 09255X100 |
| — | EATON VANCE SR INCOME TR | 142,825 | $813 | 0.3% | $5.84 | — | SH BEN INT | 27826S103 |
| CCAP | CRESCENT CAP BDC INC | 56,892 | $802 | 0.3% | $16.36 | -14.5% | COM | 225655109 |
| — | EATON VANCE FLTING RATE INC | 63,600 | $794 | 0.3% | $12.55 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 65,479 | $794 | 0.3% | $12.25 | — | COM | 27828Q105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 79,711 | $783 | 0.3% | $9.47 | — | COM | 72369J102 |
| — | BLACKROCK FLOATING RATE INC | 61,652 | $772 | 0.3% | $12.42 | — | COM | 091941104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,043 | $768 | 0.3% | $15.31 | -10.6% | COM STK | 05684B107 |
| — | BLACKROCK DEBT STRATEGIES FD | 72,696 | $768 | 0.3% | $10.44 | — | COM NEW | 09255R202 |
| GAIN | GLADSTONE INVT CORP | 53,768 | $767 | 0.3% | $12.04 | +7.0% | COM | 376546107 |
| GBDC | GOLUB CAP BDC INC | 51,340 | $752 | 0.3% | $13.93 | -3.1% | COM | 38173M102 |
| — | ARES DYNAMIC CR ALLOCATION F | 51,260 | $729 | 0.2% | $14.12 | — | COM | 04014F102 |
| — | BLACKROCK INCOME TR INC | 60,752 | $714 | 0.2% | $11.85 | — | COM NEW | 09247F209 |
| — | BLACKSTONE LONG SHORT CR INC | 56,944 | $707 | 0.2% | $12.35 | — | COM SHS BN INT | 09257D102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,302 | $698 | 0.2% | $22.26 | -1.4% | COM | 83012A109 |
| SLRC | SLR INVESTMENT CORP | 42,919 | $693 | 0.2% | $15.48 | -3.7% | COM | 83413U100 |
| — | BLACKROCK LTD DURATION INCOM | 48,452 | $687 | 0.2% | $14.14 | — | COM SHS | 09249W101 |
| ARCC | ARES CAPITAL CORP | 30,575 | $671 | 0.2% | $20.85 | -4.2% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,666 | $666 | 0.2% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,287 | $648 | 0.2% | $14.13 | — | COM | 09256U105 |
| GLAD | GLADSTONE CAPITAL CORP | 22,133 | $597 | 0.2% | $26.06 | -7.5% | COM NEW | 376535878 |
| MPV | BARINGS PARTN INVS | 28,448 | $572 | 0.2% | $17.63 | — | SH BEN INT | 06761A103 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,619 | $546 | 0.2% | $13.83 | -19.7% | COM NEW | 73688F201 |
| CRSP | CRISPR THERAPEUTICS AG | 10,765 | $524 | 0.2% | $41.41 | -6.5% | NAMEN AKT | H17182108 |
| MRCC | MONROE CAP CORP | 82,292 | $523 | 0.2% | $7.26 | -16.0% | COM | 610335101 |
| OFS | OFS CAP CORP | 61,914 | $523 | 0.2% | $8.49 | +1.4% | COM | 67103B100 |
| MAIN | MAIN STR CAP CORP | 8,758 | $518 | 0.2% | $59.45 | -7.0% | COM | 56035L104 |
| WHF | WHITEHORSE FIN INC | 58,256 | $508 | 0.2% | $10.26 | -10.2% | COM | 96524V106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $493 | 0.2% | $32.74 | -0.1% | COM | 462222100 |
| OXSQ | OXFORD SQUARE CAP CORP | 220,488 | $492 | 0.2% | $2.69 | -10.9% | COM | 69181V107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,208 | $484 | 0.2% | $33.72 | +7.9% | COM | 10806X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,459 | $476 | 0.2% | $257.00 | +7.7% | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 10,637 | $469 | 0.2% | $21.68 | +84.3% | COM | 30161Q104 |
| ARDX | ARDELYX INC | 119,461 | $468 | 0.2% | $4.84 | -14.8% | COM | 039697107 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,884 | $462 | 0.2% | $9.36 | +3.9% | COM | G8807B106 |
| INSM | INSMED INC | 4,587 | $462 | 0.2% | $76.49 | -0.0% | COM PAR $.01 | 457669307 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,066 | $461 | 0.2% | $46.97 | -5.2% | COM | 604749101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,997 | $457 | 0.2% | $6.13 | +30.8% | COM | 05156V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,495 | $452 | 0.2% | $322.30 | -7.6% | COM | 558868105 |
| BNTX | BIONTECH SE | 4,236 | $451 | 0.2% | $95.64 | — | SPONSORED ADS | 09075V102 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $449 | 0.2% | $155.86 | — | SPONSORED ADR | 04351P101 |
| MRNA | MODERNA INC | 16,248 | $448 | 0.2% | $31.06 | -15.2% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 852 | $447 | 0.2% | $629.32 | -11.6% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,555 | $447 | 0.2% | $110.35 | +3.9% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,553 | $446 | 0.2% | $326.92 | -8.6% | COM | 91307C102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,052 | $446 | 0.2% | $55.97 | +9.4% | COM | 76243J105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,026 | $443 | 0.1% | $20.58 | +23.7% | ORD SHS CL A | G52694109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,883 | $441 | 0.1% | $111.93 | -4.5% | COM NEW | 53220K504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,441 | $441 | 0.1% | $16.14 | +15.2% | COM | 004225108 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,745 | $440 | 0.1% | $19.08 | -13.1% | COM | 89422G107 |
| GILD | GILEAD SCIENCES INC | 3,966 | $440 | 0.1% | $100.57 | +3.8% | COM | 375558103 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,852 | $440 | 0.1% | $47.87 | -6.0% | COM | 87650L103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,183 | $437 | 0.1% | $113.20 | -6.5% | COM | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 38,744 | $437 | 0.1% | $10.82 | +0.2% | SHS | G76279101 |
| KRYS | KRYSTAL BIOTECH INC | 3,167 | $435 | 0.1% | $160.81 | -8.7% | COM | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 66,427 | $432 | 0.1% | $8.52 | -19.3% | COM | 23954D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 966 | $430 | 0.1% | $464.97 | -0.9% | COM | 92532F100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,881 | $428 | 0.1% | $32.40 | -6.5% | COM | 00847X104 |
| TGTX | TG THERAPEUTICS INC | 11,892 | $428 | 0.1% | $33.71 | +10.5% | COM | 88322Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,758 | $426 | 0.1% | $64.74 | -9.0% | COM | 09061G101 |
| PTCT | PTC THERAPEUTICS INC | 8,717 | $426 | 0.1% | $49.58 | -4.3% | COM | 69366J200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,306 | $425 | 0.1% | $6.07 | -8.9% | COM | 71722W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,730 | $424 | 0.1% | $11.89 | — | COM NEW | 268158201 |
| HALO | HALOZYME THERAPEUTICS INC | 8,148 | $424 | 0.1% | $54.29 | +4.8% | COM | 40637H109 |
| BIIB | BIOGEN INC | 3,359 | $422 | 0.1% | $137.23 | -9.2% | COM | 09062X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,333 | $421 | 0.1% | $34.88 | -7.8% | COM | 413197104 |
| LEGN | LEGEND BIOTECH CORP | 11,722 | $416 | 0.1% | $34.14 | — | SPONSORED ADS | 52490G102 |
| FOLD | AMICUS THERAPEUTICS INC | 72,025 | $413 | 0.1% | $8.07 | -20.0% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,311 | $411 | 0.1% | $39.81 | -9.4% | COM | 90400D108 |
| GERN | GERON CORP | 284,868 | $402 | 0.1% | $1.74 | -18.8% | COM | 374163103 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,073 | $399 | 0.1% | $22.84 | -19.0% | COM | 03753U106 |
| NVAX | NOVAVAX INC | 62,153 | $392 | 0.1% | $7.67 | -13.7% | COM NEW | 670002401 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,472 | $391 | 0.1% | $29.76 | — | ADS | 45258D105 |
| ONC | BEONE MEDICINES LTD | 1,607 | $389 | 0.1% | $272.17 | — | SPONSORED ADS | 07725L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,730 | $383 | 0.1% | $8.07 | +15.5% | COM | 09058V103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,380 | $382 | 0.1% | $18.51 | -4.2% | COM SHS | 61774A103 |
| ADMA | ADMA BIOLOGICS INC | 20,574 | $375 | 0.1% | $7.61 | +168.0% | COM | 000899104 |
| IBRX | IMMUNITYBIO INC | 139,309 | $368 | 0.1% | $2.98 | -9.7% | COM | 45256X103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 22,453 | $364 | 0.1% | $15.13 | -4.6% | COM SHS | 67090S108 |
| ZLAB | ZAI LAB LTD | 10,328 | $361 | 0.1% | $36.14 | — | ADR | 98887Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 192,378 | $331 | 0.1% | $3.11 | -20.1% | COM | 462260100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,911 | $204 | 0.1% | $57.82 | -26.2% | COM | 803607100 |
| RYZ | RYERSON HLDG CORP | 8,940 | $193 | 0.1% | $22.28 | -3.2% | COM | 783754104 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,820 | $187 | 0.1% | $36.06 | -0.3% | SHS | M6158M104 |
| SPOK | SPOK HLDGS INC | 10,267 | $182 | 0.1% | $16.25 | -0.7% | COM | 84863T106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,074 | $181 | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| NGG | NATIONAL GRID PLC | 2,421 | $180 | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| KT | KT CORP | 8,665 | $180 | 0.1% | $17.71 | — | SPONSORED ADR | 48268K101 |
| PBT | PERMIAN BASIN RTY TR | 14,369 | $179 | 0.1% | $10.08 | — | UNIT BEN INT | 714236106 |
| D | DOMINION ENERGY INC | 3,164 | $179 | 0.1% | $52.78 | +0.7% | COM | 25746U109 |
| TIMB | TIM S A | 8,852 | $178 | 0.1% | $15.65 | — | SPONSORED ADR | 88706T108 |
| ENIC | ENEL CHILE S.A. | 48,739 | $177 | 0.1% | $3.27 | — | SPONSORED ADR | 29278D105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,274 | $177 | 0.1% | $30.14 | — | LP INT UNIT | G16252101 |
| ETR | ENTERGY CORP NEW | 2,119 | $176 | 0.1% | $80.49 | +1.0% | COM | 29364G103 |
| TS | TENARIS S A | 4,707 | $176 | 0.1% | $38.86 | — | SPONSORED ADS | 88031M109 |
| EVRG | EVERGY INC | 2,553 | $176 | 0.1% | $59.41 | +10.4% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 1,713 | $176 | 0.1% | $89.44 | +9.6% | COM | 22822V101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,354 | $175 | 0.1% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| AEP | AMERICAN ELEC PWR CO INC | 1,686 | $175 | 0.1% | $98.59 | +3.4% | COM | 025537101 |
| SKT | TANGER INC | 5,713 | $175 | 0.1% | $33.03 | — | COM | 875465106 |
| AMT | AMERICAN TOWER CORP NEW | 789 | $174 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 9,611 | $174 | 0.1% | $18.51 | — | COM UT LTD PTN | 29273V100 |
| NJR | NEW JERSEY RES CORP | 3,874 | $174 | 0.1% | $45.64 | -0.2% | COM | 646025106 |
| EXR | EXTRA SPACE STORAGE INC | 1,175 | $173 | 0.1% | $144.66 | -2.6% | COM | 30225T102 |
| SBR | SABINE RTY TR | 2,593 | $173 | 0.1% | $67.62 | — | UNIT BEN INT | 785688102 |
| KIM | KIMCO RLTY CORP | 8,213 | $173 | 0.1% | $20.70 | -3.1% | COM | 49446R109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,601 | $173 | 0.1% | $27.15 | — | UT LTD PART | 01877R108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,777 | $172 | 0.1% | $12.48 | — | COM NEW | 03784Y200 |
| DMLP | DORCHESTER MINERALS LP | 6,187 | $172 | 0.1% | $29.54 | — | COM UNIT | 25820R105 |
| UE | URBAN EDGE PPTYS | 9,234 | $172 | 0.1% | $20.80 | — | COM | 91704F104 |
| MOS | MOSAIC CO NEW | 4,721 | $172 | 0.1% | $25.71 | +22.2% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,450 | $172 | 0.1% | $40.68 | — | COM UNIT LP INT | 958669103 |
| CUBE | CUBESMART | 4,049 | $172 | 0.1% | $42.68 | — | COM | 229663109 |
| MPLX | MPLX LP | 3,339 | $172 | 0.1% | $53.42 | — | COM UNIT REP LTD | 55336V100 |
| BRX | BRIXMOR PPTY GROUP INC | 6,598 | $172 | 0.1% | $26.46 | — | COM | 11120U105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,064 | $172 | 0.1% | $65.41 | — | COM UNIT | 16411Q101 |
| WEC | WEC ENERGY GROUP INC | 1,647 | $172 | 0.1% | $99.41 | +4.9% | COM | 92939U106 |
| HESM | HESS MIDSTREAM LP | 4,456 | $172 | 0.1% | $37.25 | -4.6% | CL A SHS | 428103105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,675 | $172 | 0.1% | $47.96 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 2,943 | $171 | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 2,834 | $171 | 0.1% | $58.55 | +2.7% | COM | 018802108 |
| KRG | KITE RLTY GROUP TR | 7,564 | $171 | 0.1% | $22.43 | — | COM NEW | 49803T300 |
| MAA | MID-AMER APT CMNTYS INC | 1,155 | $171 | 0.1% | $153.12 | -0.4% | COM | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,304 | $170 | 0.1% | $19.92 | — | UNIT LTD PARTN | 726503105 |
| UAN | CVR PARTNERS LP | 1,914 | $170 | 0.1% | $75.17 | — | COM | 126633205 |
| BSM | BLACK STONE MINERALS L P | 12,987 | $170 | 0.1% | $14.89 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 8,726 | $170 | 0.1% | $21.25 | — | LTD PARTNR INT A | 72651A207 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,293 | $169 | 0.1% | $37.54 | — | COM SHS BEN IN | 637870106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,303 | $169 | 0.1% | $32.56 | — | COM | 29670E107 |
| IVT | INVENTRUST PPTYS CORP | 6,160 | $169 | 0.1% | $29.01 | — | COM NEW | 46124J201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,732 | $168 | 0.1% | $65.81 | — | COM | 29472R108 |
| DINO | HF SINCLAIR CORP | 4,099 | $168 | 0.1% | $33.51 | +0.1% | COM | 403949100 |
| WY | WEYERHAEUSER CO MTN BE | 6,553 | $168 | 0.1% | $28.30 | -9.6% | COM NEW | 962166104 |
| IMO | IMPERIAL OIL LTD | 2,117 | $168 | 0.1% | $67.07 | +4.7% | COM NEW | 453038408 |
| CRC | CALIFORNIA RES CORP | 3,681 | $168 | 0.1% | $44.77 | -10.7% | COM STOCK | 13057Q305 |
| FR | FIRST INDL RLTY TR INC | 3,491 | $168 | 0.1% | $53.06 | — | COM | 32054K103 |
| AAT | AMERICAN ASSETS TR INC | 8,480 | $167 | 0.1% | $20.02 | — | COM | 024013104 |
| CVI | CVR ENERGY INC | 6,236 | $167 | 0.1% | $19.54 | +12.7% | COM | 12662P108 |
| CPT | CAMDEN PPTY TR | 1,484 | $167 | 0.1% | $111.99 | +0.1% | SH BEN INT | 133131102 |
| — | VERVE THERAPEUTICS INC | 14,879 | $167 | 0.1% | $4.57 | — | COM | 92539P101 |
| REXR | REXFORD INDL RLTY INC | 4,694 | $167 | 0.1% | $38.58 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 999 | $167 | 0.1% | $175.52 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 5,086 | $167 | 0.1% | $31.23 | +4.4% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP | 2,970 | $167 | 0.1% | $62.19 | — | COM | 88146M101 |
| EXE | EXPAND ENERGY CORPORATION | 1,406 | $164 | 0.1% | $101.00 | +8.0% | COM | 165167735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,126 | $164 | 0.1% | $14.11 | — | SPONSORED ADR | 71654V408 |
| CSAN | COSAN S A | 32,492 | $164 | 0.1% | $5.19 | — | ADS | 22113B103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,743 | $164 | 0.1% | $13.99 | — | UNIT | 49435R102 |
| EOG | EOG RES INC | 1,369 | $164 | 0.1% | $125.12 | -10.4% | COM | 26875P101 |
| — | LXP INDUSTRIAL TRUST | 19,629 | $162 | 0.1% | $8.62 | — | COM | 529043101 |
| CNQ | CANADIAN NAT RES LTD | 5,140 | $161 | 0.1% | $29.57 | +1.4% | COM | 136385101 |
| — | VIPER ENERGY INC | 4,213 | $161 | 0.1% | $43.37 | — | CL A | 927959106 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,017 | $160 | 0.1% | $7.73 | -22.1% | COM | 703481101 |
| SU | SUNCOR ENERGY INC NEW | 4,273 | $160 | 0.1% | $37.45 | -4.2% | COM | 867224107 |
| CHRD | CHORD ENERGY CORPORATION | 1,648 | $160 | 0.1% | $105.14 | -12.6% | COM NEW | 674215207 |
| CVE | CENOVUS ENERGY INC | 11,727 | $159 | 0.1% | $14.00 | -8.0% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 1,153 | $158 | 0.1% | $157.12 | -13.3% | COM | 25278X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,230 | $158 | 0.1% | $14.50 | — | SPONSORED ADR | 980228308 |
| OVV | OVINTIV INC | 4,134 | $157 | 0.1% | $42.45 | -13.6% | COM | 69047Q102 |
| APA | APA CORPORATION | 8,591 | $157 | 0.1% | $20.33 | -17.0% | COM | 03743Q108 |
| NOG | NORTHERN OIL & GAS INC | 5,488 | $156 | 0.1% | $32.56 | -17.4% | COM | 665531307 |
| MUR | MURPHY OIL CORP | 6,909 | $155 | 0.1% | $25.44 | -16.1% | COM | 626717102 |
| EQNR | EQUINOR ASA | 6,178 | $155 | 0.1% | $26.45 | — | SPONSORED ADR | 29446M102 |
| SITC | SITE CTRS CORP | 13,725 | $155 | 0.1% | $12.39 | — | COM | 82981J851 |
| EC | ECOPETROL S A | 17,435 | $154 | 0.1% | $10.44 | — | SPONSORED ADS | 279158109 |
| GPRK | GEOPARK LTD | 23,373 | $152 | 0.1% | $8.33 | -18.0% | USD SHS | G38327105 |
| CIVI | CIVITAS RESOURCES INC | 5,293 | $146 | 0.0% | $36.93 | -25.0% | COM NEW | 17888H103 |
| — | BERRY CORP | 51,988 | $144 | 0.0% | $3.80 | — | COM | 08579X101 |
| PRTA | PROTHENA CORP PLC | 18,547 | $113 | 0.0% | $11.76 | -36.2% | SHS | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,261 | $106 | 0.0% | $10.10 | -18.7% | COM | 45826J105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 7,810 | $103 | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,852 | $102 | 0.0% | $2.87 | -13.2% | COM | 00288U106 |
| NUVB | NUVATION BIO INC | 51,952 | $101 | 0.0% | $2.28 | -8.5% | COM CL A | 67080N101 |
| SANA | SANA BIOTECHNOLOGY INC | 37,021 | $101 | 0.0% | $2.79 | -26.2% | COM | 799566104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,136 | $101 | 0.0% | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| MBX | MBX BIOSCIENCES INC | 8,772 | $100 | 0.0% | $10.54 | -3.3% | COM | 55287L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,822 | $100 | 0.0% | $38.47 | -18.4% | COM | 80706P103 |
| CELC | CELCUITY INC | 7,487 | $100 | 0.0% | $11.31 | -3.8% | COM | 15102K100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,613 | $100 | 0.0% | $7.00 | -1.3% | COM NEW | 30233G209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,736 | $100 | 0.0% | $1.55 | — | SPON ADS | 05280R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,274 | $99 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,664 | $99 | 0.0% | $20.06 | +13.7% | COM | 86627T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,724 | $99 | 0.0% | $8.74 | -23.2% | COM | 68622P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,161 | $99 | 0.0% | $5.03 | -11.4% | COM | 68062P106 |
| VERA | VERA THERAPEUTICS INC | 4,176 | $98 | 0.0% | $30.89 | -27.2% | CL A | 92337R101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,172 | $98 | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| SLN | SILENCE THERAPEUTICS PLC | 16,837 | $98 | 0.0% | $2.82 | — | ADS | 82686Q101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,965 | $98 | 0.0% | $14.09 | -0.5% | COM | 03969K108 |
| APGE | APOGEE THERAPEUTICS INC | 2,246 | $98 | 0.0% | $38.66 | -1.6% | COM | 03770N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,439 | $97 | 0.0% | $15.87 | -25.5% | COM | 03969T109 |
| PHVS | PHARVARIS N V | 5,457 | $96 | 0.0% | $16.87 | -4.5% | COM | N69605108 |
| SION | SIONNA THERAPEUTICS INC | 5,535 | $96 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| — | 89BIO INC | 9,775 | $96 | 0.0% | $7.27 | — | COM | 282559103 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,441 | $96 | 0.0% | $12.98 | -18.3% | COM | 75383L102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,783 | $96 | 0.0% | $21.52 | -12.0% | COM | 29337E102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 9,183 | $95 | 0.0% | $17.06 | -37.6% | COM NEW | 816212302 |
| TNGX | TANGO THERAPEUTICS INC | 18,620 | $95 | 0.0% | $2.46 | +0.7% | COM | 87583X109 |
| SVRA | SAVARA INC | 41,607 | $95 | 0.0% | $2.76 | -1.5% | COM | 805111101 |
| IRON | DISC MEDICINE INC | 1,784 | $94 | 0.0% | $55.60 | -15.5% | COM | 254604101 |
| IMVT | IMMUNOVANT INC | 5,899 | $94 | 0.0% | $20.92 | -27.7% | COM | 45258J102 |
| RLAY | RELAY THERAPEUTICS INC | 27,256 | $94 | 0.0% | $3.92 | -24.1% | COM | 75943R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,621 | $94 | 0.0% | $22.34 | -12.9% | COM NEW | 15117B202 |
| — | ITEOS THERAPEUTICS INC | 9,422 | $94 | 0.0% | $5.97 | — | COM | 46565G104 |
| — | AKERO THERAPEUTICS INC | 1,756 | $94 | 0.0% | $40.48 | — | COM | 00973Y108 |
| CYTK | CYTOKINETICS INC | 2,832 | $94 | 0.0% | $45.96 | -24.3% | COM NEW | 23282W605 |
| COGT | COGENT BIOSCIENCES INC | 13,024 | $94 | 0.0% | $7.84 | -29.3% | COM | 19240Q201 |
| LENZ | LENZ THERAPEUTICS INC | 3,179 | $93 | 0.0% | $24.63 | +10.5% | COM | 52635N103 |
| ACLX | ARCELLX INC | 1,414 | $93 | 0.0% | $67.74 | -8.1% | COMMON STOCK | 03940C100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,670 | $92 | 0.0% | $41.90 | +14.5% | COM | 74366E102 |
| CGON | CG ONCOLOGY INC | 3,548 | $92 | 0.0% | $28.13 | -14.3% | COM | 156944100 |
| NUVL | NUVALENT INC | 1,207 | $92 | 0.0% | $78.19 | -6.4% | COM | 670703107 |
| KROS | KEROS THERAPEUTICS INC | 6,894 | $92 | 0.0% | $11.61 | +16.3% | COM | 492327101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,188 | $92 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |
| BEAM | BEAM THERAPEUTICS INC | 5,392 | $92 | 0.0% | $26.20 | -33.5% | COM | 07373V105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 33,825 | $92 | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,797 | $92 | 0.0% | $18.18 | -21.1% | COM | 04280A100 |
| ARVN | ARVINAS INC | 12,422 | $91 | 0.0% | $12.93 | -43.0% | COM | 04335A105 |
| — | CUREVAC N V | 16,792 | $91 | 0.0% | $2.77 | — | COM | N2451R105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,875 | $91 | 0.0% | $22.04 | -14.9% | COM | 252828108 |
| VIR | VIR BIOTECHNOLOGY INC | 18,014 | $91 | 0.0% | $8.89 | -39.7% | COM | 92764N102 |
| STOK | STOKE THERAPEUTICS INC | 7,955 | $90 | 0.0% | $9.32 | +1.8% | COM | 86150R107 |
| ZYME | ZYMEWORKS INC | 7,178 | $90 | 0.0% | $13.64 | -12.6% | COM | 98985Y108 |
| — | ASTRIA THERAPEUTICS INC | 16,792 | $90 | 0.0% | $5.34 | — | COM | 04635X102 |
| XENE | XENON PHARMACEUTICALS INC | 2,867 | $90 | 0.0% | $37.97 | -14.1% | COM | 98420N105 |
| NRIX | NURIX THERAPEUTICS INC | 7,862 | $90 | 0.0% | $16.73 | -35.4% | COM | 67080M103 |
| GHRS | GH RESEARCH PLC | 7,329 | $89 | 0.0% | $10.96 | 0.0% | ORDINARY SHARES | G3855L106 |
| IMNM | IMMUNOME INC | 9,605 | $89 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| — | MERUS N V | 1,698 | $89 | 0.0% | $42.09 | — | COM | N5749R100 |
| UPB | UPSTREAM BIO INC | 8,134 | $89 | 0.0% | $9.24 | 0.0% | COM | 91678A107 |
| TERN | TERNS PHARMACEUTICALS INC | 23,927 | $89 | 0.0% | $4.08 | -23.5% | COM | 880881107 |
| ANAB | ANAPTYSBIO INC | 4,017 | $89 | 0.0% | $16.68 | +25.5% | COM | 032724106 |
| PCVX | VAXCYTE INC | 2,729 | $89 | 0.0% | $65.14 | -49.7% | COM | 92243G108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,177 | $89 | 0.0% | $4.62 | -21.2% | COM | 221015100 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,220 | $89 | 0.0% | $21.31 | -9.9% | COM | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 9,513 | $88 | 0.0% | $12.38 | -29.5% | COM | 76029N106 |
| DNLI | DENALI THERAPEUTICS INC | 6,300 | $88 | 0.0% | $19.16 | -26.5% | COM | 24823R105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,088 | $88 | 0.0% | $62.45 | -39.0% | COM NEW | 74006W207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,232 | $88 | 0.0% | $17.31 | — | SPONSORED ADS | 86366E106 |
| BLTE | BELITE BIO INC | 1,513 | $87 | 0.0% | $66.22 | — | SPONSORED ADS | 07782B104 |
| VKTX | VIKING THERAPEUTICS INC | 3,290 | $87 | 0.0% | $31.61 | -16.7% | COM | 92686J106 |
| TYRA | TYRA BIOSCIENCES INC | 9,103 | $87 | 0.0% | $12.94 | -26.6% | COM | 90240B106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,988 | $87 | 0.0% | $36.45 | -5.5% | COM | 501575104 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,979 | $87 | 0.0% | $24.47 | -15.2% | COM | 04272N102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,112 | $86 | 0.0% | $6.13 | -27.3% | COM | 61225M102 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,302 | $85 | 0.0% | $11.50 | +26.0% | COM | 603170101 |
| MAZE | MAZE THERAPEUTICS INC | 6,940 | $85 | 0.0% | $10.40 | 0.0% | COM | 578784100 |
| BHVN | BIOHAVEN LTD | 6,032 | $85 | 0.0% | $29.63 | -39.8% | COM | G1110E107 |
| JANX | JANUX THERAPEUTICS INC | 3,679 | $85 | 0.0% | $34.58 | -23.8% | COM | 47103J105 |
| WVE | WAVE LIFE SCIENCES LTD | 13,060 | $85 | 0.0% | $10.53 | -37.3% | SHS | Y95308105 |
| RVMD | REVOLUTION MEDICINES INC | 2,287 | $84 | 0.0% | $40.59 | -5.4% | COM | 76155X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,923 | $84 | 0.0% | $37.35 | -17.3% | COM | 22663K107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,001 | $84 | 0.0% | $17.03 | -20.3% | COM | 92790C104 |
| — | MIND MEDICINE MINDMED INC | 12,881 | $84 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| ANNX | ANNEXON INC | 34,698 | $83 | 0.0% | $3.33 | -39.8% | COM | 03589W102 |
| TECX | TECTONIC THERAPEUTIC INC | 4,190 | $83 | 0.0% | $30.68 | -33.9% | COM | 878972108 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,926 | $83 | 0.0% | $31.14 | -4.3% | COM | 05370A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,813 | $83 | 0.0% | $14.10 | -22.0% | COM | 87164F105 |
| IMTX | IMMATICS N.V | 15,315 | $82 | 0.0% | $5.22 | -4.9% | SHS | N44445109 |
| QURE | UNIQURE NV | 5,881 | $82 | 0.0% | $14.02 | -4.1% | SHS | N90064101 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,484 | $82 | 0.0% | $1.67 | +29.9% | COM SHS | 877619106 |
| RCUS | ARCUS BIOSCIENCES INC | 10,057 | $82 | 0.0% | $11.45 | -25.4% | COM | 03969F109 |
| KURA | KURA ONCOLOGY INC | 14,119 | $81 | 0.0% | $7.79 | -21.4% | COM | 50127T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,184 | $81 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,266 | $81 | 0.0% | $3.33 | -0.4% | COM | 03879J100 |
| LQDA | LIQUIDIA CORPORATION | 6,507 | $81 | 0.0% | $14.59 | +1.5% | COM NEW | 53635D202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,471 | $81 | 0.0% | $22.23 | -17.9% | ORDINARY SHARES | N62509109 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,979 | $80 | 0.0% | $8.48 | — | COM | 29384C108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,098 | $80 | 0.0% | $25.71 | -43.9% | COM | 28036F105 |
| SYRE | SPYRE THERAPEUTICS INC | 5,310 | $79 | 0.0% | $20.81 | -28.9% | COM NEW | 00773J202 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,506 | $79 | 0.0% | $9.60 | -16.3% | COM | 230031106 |
| XNCR | XENCOR INC | 9,972 | $78 | 0.0% | $14.00 | -35.9% | COM | 98401F105 |
| ERAS | ERASCA INC | 61,459 | $78 | 0.0% | $1.72 | -22.0% | COM | 29479A108 |
| — | METSERA INC | 2,719 | $77 | 0.0% | $28.45 | — | COM | 59267L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 67,166 | $76 | 0.0% | $1.89 | -29.5% | COM | 019770106 |
| RGNX | REGENXBIO INC | 9,219 | $76 | 0.0% | $7.44 | +12.5% | COM | 75901B107 |
| — | TOURMALINE BIO INC | 4,725 | $76 | 0.0% | $15.21 | — | COM | 89157D105 |
| BCAX | BICARA THERAPEUTICS INC | 8,127 | $76 | 0.0% | $13.28 | -10.2% | COM | 055477103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,821 | $75 | 0.0% | $8.11 | — | SPONSORED ADS | 088786108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,630 | $75 | 0.0% | $7.12 | -28.8% | COM | 77313F106 |
| NGNE | NEUROGENE INC | 4,609 | $69 | 0.0% | $17.37 | -9.7% | COM | 64135M105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,746 | $67 | 0.0% | $13.88 | -23.9% | COM NEW | 14070B309 |
| DYN | DYNE THERAPEUTICS INC | 6,503 | $62 | 0.0% | $14.26 | -22.8% | COM | 26818M108 |
| CMPS | COMPASS PATHWAYS PLC | 20,804 | $58 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| ALT | ALTIMMUNE INC | 13,151 | $51 | 0.0% | $6.33 | -14.6% | COM NEW | 02155H200 |