Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,006	$2.188M	0.7%	$162.75	-1.2%	COM	68389X105
OCCI	OFS CREDIT COMPANY INC	350,238	$2.182M	0.7%	$6.12	—	COM	67111Q107
VST	VISTRA CORP	10,943	$2.121M	0.7%	$139.35	+5.8%	COM	92840M102
RCL	ROYAL CARIBBEAN GROUP	6,539	$2.048M	0.7%	$233.78	+1.0%	COM	V7780T103
INCY	INCYTE CORP	29,844	$2.032M	0.7%	$68.59	-7.6%	COM	45337C102
CEG	CONSTELLATION ENERGY CORP	6,213	$2.005M	0.7%	$263.84	0.0%	COM	21037T109
AVGO	BROADCOM INC	7,207	$1.987M	0.7%	$207.60	+4.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	12,483	$1.972M	0.7%	$98.42	+27.8%	COM	67066G104
NTRS	NORTHERN TR CORP	15,131	$1.918M	0.6%	$102.97	-2.4%	COM	665859104
AXON	AXON ENTERPRISE INC	2,295	$1.9M	0.6%	$587.98	+15.7%	COM	05464C101
HWM	HOWMET AEROSPACE INC	10,207	$1.9M	0.6%	$126.73	+21.2%	COM	443201108
META	META PLATFORMS INC	2,534	$1.87M	0.6%	$546.77	+12.8%	CL A	30303M102
HEI	HEICO CORP NEW	5,632	$1.847M	0.6%	$243.50	+13.6%	COM	422806109
PWR	QUANTA SVCS INC	4,824	$1.824M	0.6%	$288.64	+11.1%	COM	74762E102
DASH	DOORDASH INC	7,383	$1.82M	0.6%	$200.58	0.0%	CL A	25809K105
ANET	ARISTA NETWORKS INC	17,788	$1.82M	0.6%	$97.86	-11.6%	COM SHS	040413205
IBKR	INTERACTIVE BROKERS GROUP IN	32,744	$1.814M	0.6%	$47.70	-0.9%	COM CL A	45841N107
ECC	EAGLE POINT CREDIT COMPANY I	236,506	$1.812M	0.6%	$8.10	—	COM	269808101
APH	AMPHENOL CORP NEW	18,270	$1.804M	0.6%	$67.73	+20.2%	CL A	032095101
SYF	SYNCHRONY FINANCIAL	26,950	$1.799M	0.6%	$56.49	-2.0%	COM	87165B103
AMGN	AMGEN INC	6,430	$1.795M	0.6%	$279.70	-0.7%	COM	031162100
VEEV	VEEVA SYS INC	6,090	$1.754M	0.6%	$248.00	0.0%	CL A COM	922475108
APP	APPLOVIN CORP	5,008	$1.753M	0.6%	$331.28	-2.1%	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	3,983	$1.742M	0.6%	$359.89	+9.2%	SHS	G8994E103
SPOT	SPOTIFY TECHNOLOGY S A	2,231	$1.712M	0.6%	$558.87	+14.8%	SHS	L8681T102
CSCO	CISCO SYS INC	24,438	$1.696M	0.6%	$60.38	0.0%	COM	17275R102
STT	STATE STR CORP	15,861	$1.687M	0.6%	$90.57	0.0%	COM	857477103
NFLX	NETFLIX INC	1,257	$1.683M	0.6%	$95.10	+18.9%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	12,287	$1.675M	0.6%	$87.82	+33.6%	CL A	69608A108
CFG	CITIZENS FINL GROUP INC	37,394	$1.673M	0.6%	$42.30	-8.9%	COM	174610105
PODD	INSULET CORP	5,316	$1.67M	0.6%	$271.20	+6.4%	COM	45784P101
AXP	AMERICAN EXPRESS CO	5,233	$1.669M	0.6%	$290.58	-3.9%	COM	025816109
TPVG	TRIPLEPOINT VENTURE GROWTH B	237,903	$1.668M	0.6%	$7.64	-14.3%	COM	89677Y100
UBER	UBER TECHNOLOGIES INC	17,823	$1.663M	0.6%	$82.32	0.0%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	5,691	$1.65M	0.6%	$233.48	+8.2%	COM	46625H100
MELI	MERCADOLIBRE INC	624	$1.631M	0.6%	$2335.36	0.0%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	8,746	$1.63M	0.6%	$179.95	-7.8%	COM	693475105
KKR	KKR & CO INC	12,195	$1.622M	0.5%	$116.65	0.0%	COM	48251W104
UAL	UNITED AIRLS HLDGS INC	20,317	$1.618M	0.5%	$87.32	-15.6%	COM	910047109
PH	PARKER-HANNIFIN CORP	2,316	$1.618M	0.5%	$646.98	-2.9%	COM	701094104
FITB	FIFTH THIRD BANCORP	39,276	$1.615M	0.5%	$39.90	-8.4%	COM	316773100
COF	CAPITAL ONE FINL CORP	7,585	$1.614M	0.5%	$186.65	-0.9%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	96,231	$1.613M	0.5%	$15.41	-4.6%	COM	446150104
CBRE	CBRE GROUP INC	11,480	$1.609M	0.5%	$126.46	0.0%	CL A	12504L109
RF	REGIONS FINANCIAL CORP NEW	68,331	$1.607M	0.5%	$22.11	-6.9%	COM	7591EP100
MTB	M & T BK CORP	8,279	$1.606M	0.5%	$182.87	-5.5%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	17,619	$1.605M	0.5%	$78.72	+6.6%	COM	064058100
ADSK	AUTODESK INC	5,134	$1.589M	0.5%	$284.33	-0.2%	COM	052769106
AMP	AMERIPRISE FINL INC	2,973	$1.587M	0.5%	$513.99	-4.6%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	7,741	$1.584M	0.5%	$185.70	0.0%	COM	697435105
NU	NU HLDGS LTD	115,382	$1.583M	0.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	17,335	$1.582M	0.5%	$83.15	0.0%	COM	808513105
LYV	LIVE NATION ENTERTAINMENT IN	10,440	$1.579M	0.5%	$136.57	+0.8%	COM	538034109
WAB	WABTEC	7,530	$1.576M	0.5%	$190.96	+0.4%	COM	929740108
VICI	VICI PPTYS INC	48,327	$1.575M	0.5%	$30.38	+0.5%	COM	925652109
FOXA	FOX CORP	28,081	$1.574M	0.5%	$52.50	0.0%	CL A COM	35137L105
PSA	PUBLIC STORAGE OPER CO	5,354	$1.571M	0.5%	$287.47	-0.0%	COM	74460D109
USB	US BANCORP DEL	34,713	$1.571M	0.5%	$43.66	-6.6%	COM NEW	902973304
ECL	ECOLAB INC	5,819	$1.568M	0.5%	$249.67	+1.1%	COM	278865100
CMI	CUMMINS INC	4,727	$1.548M	0.5%	$334.41	-8.6%	COM	231021106
RJF	RAYMOND JAMES FINL INC	10,088	$1.547M	0.5%	$151.17	-6.2%	COM	754730109
TSLA	TESLA INC	4,863	$1.545M	0.5%	$323.57	-6.9%	COM	88160R101
CINF	CINCINNATI FINL CORP	10,366	$1.544M	0.5%	$137.72	+2.3%	COM	172062101
MKL	MARKEL GROUP INC	768	$1.534M	0.5%	$1839.75	+1.9%	COM	570535104
FCNCA	FIRST CTZNS BANCSHARES INC N	778	$1.522M	0.5%	$1992.86	-9.2%	CL A	31946M103
SPGI	S&P GLOBAL INC	2,886	$1.522M	0.5%	$503.61	-1.4%	COM	78409V104
RMD	RESMED INC	5,876	$1.516M	0.5%	$231.84	+2.3%	COM	761152107
EA	ELECTRONIC ARTS INC	9,452	$1.509M	0.5%	$147.46	0.0%	COM	285512109
NOW	SERVICENOW INC	1,464	$1.505M	0.5%	$189.10	-0.2%	COM	81762P102
SYK	STRYKER CORPORATION	3,797	$1.502M	0.5%	$371.54	0.0%	COM	863667101
LDOS	LEIDOS HOLDINGS INC	9,511	$1.5M	0.5%	$139.39	+5.3%	COM	525327102
TW	TRADEWEB MKTS INC	10,245	$1.5M	0.5%	$132.91	+5.0%	CL A	892672106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,203	$1.498M	0.5%	$75.82	0.0%	CL A	192446102
NEM	NEWMONT CORP	25,692	$1.497M	0.5%	$52.90	0.0%	COM	651639106
L	LOEWS CORP	16,253	$1.49M	0.5%	$87.62	0.0%	COM	540424108
GD	GENERAL DYNAMICS CORP	5,092	$1.485M	0.5%	$272.45	0.0%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	6,707	$1.484M	0.5%	$211.90	+3.8%	ORD	M22465104
MET	METLIFE INC	18,432	$1.482M	0.5%	$75.82	0.0%	COM	59156R108
CTAS	CINTAS CORP	6,650	$1.482M	0.5%	$190.70	+12.3%	COM	172908105
HIG	HARTFORD INSURANCE GROUP INC	11,671	$1.481M	0.5%	$104.82	+17.3%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	23,620	$1.48M	0.5%	$61.11	0.0%	COM	61174X109
APO	APOLLO GLOBAL MGMT INC	10,388	$1.474M	0.5%	$147.91	-11.2%	COM	03769M106
V	VISA INC	4,133	$1.467M	0.5%	$310.98	+11.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$1.465M	0.5%	$288.62	+4.8%	COM	053015103
TSCO	TRACTOR SUPPLY CO	27,757	$1.465M	0.5%	$50.58	0.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	2,929	$1.464M	0.5%	$486.10	0.0%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	2,692	$1.463M	0.5%	$550.61	-5.0%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	13,600	$1.461M	0.5%	$99.36	+1.8%	COM	101137107
EXPE	EXPEDIA GROUP INC	8,656	$1.46M	0.5%	$179.95	-10.3%	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	2,596	$1.459M	0.5%	$542.01	+1.7%	CL A	57636Q104
BKR	BAKER HUGHES COMPANY	38,016	$1.458M	0.5%	$42.91	-13.1%	CL A	05722G100
GRMN	GARMIN LTD	6,965	$1.454M	0.5%	$211.80	-7.4%	SHS	H2906T109
COR	CENCORA INC	4,847	$1.453M	0.5%	$244.39	+17.4%	COM	03073E105
WELL	WELLTOWER INC	9,429	$1.45M	0.5%	$139.42	+6.1%	COM	95040Q104
ALL	ALLSTATE CORP	7,182	$1.446M	0.5%	$191.27	+2.9%	COM	020002101
WRB	BERKLEY W R CORP	19,659	$1.444M	0.5%	$59.72	+17.1%	COM	084423102
FAST	FASTENAL CO	34,327	$1.442M	0.5%	$38.30	+4.7%	COM	311900104
FTNT	FORTINET INC	13,613	$1.439M	0.5%	$101.38	-0.5%	COM	34959E109
CB	CHUBB LIMITED	4,964	$1.438M	0.5%	$276.25	+3.9%	COM	H1467J104
CME	CME GROUP INC	5,205	$1.435M	0.5%	$242.42	+10.7%	COM	12572Q105
WAT	WATERS CORP	4,101	$1.431M	0.5%	$343.81	0.0%	COM	941848103
TRV	TRAVELERS COMPANIES INC	5,347	$1.431M	0.5%	$245.41	+6.2%	COM	89417E109
WMT	WALMART INC	14,573	$1.425M	0.5%	$86.07	+10.1%	COM	931142103
MDLZ	MONDELEZ INTL INC	21,128	$1.425M	0.5%	$65.14	0.0%	CL A	609207105
ZM	ZOOM COMMUNICATIONS INC	18,224	$1.421M	0.5%	$79.41	-2.6%	CL A	98980L101
GWW	GRAINGER W W INC	1,365	$1.42M	0.5%	$1026.46	+0.7%	COM	384802104
ROL	ROLLINS INC	25,054	$1.414M	0.5%	$49.68	+12.1%	COM	775711104
ZTS	ZOETIS INC	9,030	$1.408M	0.5%	$157.38	0.0%	CL A	98978V103
PAYX	PAYCHEX INC	9,678	$1.408M	0.5%	$143.17	+3.0%	COM	704326107
COST	COSTCO WHSL CORP NEW	1,419	$1.405M	0.5%	$970.56	+2.1%	COM	22160K105
RSG	REPUBLIC SVCS INC	5,691	$1.403M	0.5%	$221.89	+10.5%	COM	760759100
PGR	PROGRESSIVE CORP	5,229	$1.395M	0.5%	$232.69	+10.7%	COM	743315103
ACGL	ARCH CAP GROUP LTD	15,279	$1.391M	0.5%	$92.28	-0.0%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	6,319	$1.382M	0.5%	$223.19	0.0%	COM	571748102
PG	PROCTER AND GAMBLE CO	8,605	$1.371M	0.5%	$162.35	-1.0%	COM	742718109
AAPL	APPLE INC	6,623	$1.359M	0.5%	$201.41	0.0%	COM	037833100
MSI	MOTOROLA SOLUTIONS INC	3,222	$1.355M	0.5%	$415.08	0.0%	COM NEW	620076307
AFL	AFLAC INC	12,839	$1.354M	0.5%	$103.63	0.0%	COM	001055102
TJX	TJX COS INC NEW	10,950	$1.352M	0.5%	$116.82	+7.8%	COM	872540109
PSEC	PROSPECT CAP CORP	424,478	$1.35M	0.5%	$3.55	-14.9%	COM	74348T102
LMT	LOCKHEED MARTIN CORP	2,899	$1.343M	0.5%	$459.07	0.0%	COM	539830109
BRO	BROWN & BROWN INC	12,109	$1.343M	0.5%	$105.95	+5.6%	COM	115236101
CHD	CHURCH & DWIGHT CO INC	13,956	$1.341M	0.5%	$97.81	0.0%	COM	171340102
OKTA	OKTA INC	13,406	$1.34M	0.5%	$106.80	0.0%	CL A	679295105
RWAY	RUNWAY GROWTH FINANCE CORP	122,730	$1.317M	0.4%	$9.73	-8.8%	COM	78163D100
DOCU	DOCUSIGN INC	16,735	$1.303M	0.4%	$54.32	+48.9%	COM	256163106
HRZN	HORIZON TECHNOLOGY FIN CORP	177,768	$1.28M	0.4%	$7.53	-11.3%	COM	44045A102
TCPC	BLACKROCK TCP CAPITAL CORP	165,000	$1.27M	0.4%	$8.59	-14.5%	COM	09259E108
—	XAI OCTAGN FLT RAT & ALT INM	224,346	$1.268M	0.4%	$5.91	—	COM	98400T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,608	$1.267M	0.4%	$468.05	+8.5%	CL B NEW	084670702
ROST	ROSS STORES INC	9,918	$1.265M	0.4%	$137.79	0.0%	COM	778296103
LLY	ELI LILLY & CO	1,565	$1.22M	0.4%	$826.06	-6.4%	COM	532457108
GSBD	GOLDMAN SACHS BDC INC	107,735	$1.212M	0.4%	$12.51	-11.8%	SHS	38147U107
CCIF	CARLYLE CREDIT INCOME FUND	181,994	$1.179M	0.4%	$6.76	—	SHS BEN INT	92535C104
OCSL	OAKTREE SPECIALTY LENDING CO	82,913	$1.133M	0.4%	$15.69	-10.1%	COM	67401P405
CPRT	COPART INC	22,755	$1.117M	0.4%	$56.28	-0.6%	COM	217204106
—	INVESCO SR INCOME TR	291,164	$1.106M	0.4%	$3.75	—	COM	46131H107
CION	CION INVT CORP	109,146	$1.045M	0.4%	$9.61	-12.1%	COM	17259U204
—	BLACKROCK TECH AND PRIVATE E	140,903	$1.034M	0.3%	$6.26	—	SHS BEN INT	09260Q108
PNNT	PENNANTPARK INVT CORP	147,296	$1.008M	0.3%	$6.09	-3.7%	COM	708062104
FSK	FS KKR CAP CORP	47,222	$980K	0.3%	$19.24	-5.8%	COM	302635206
NMFC	NEW MTN FIN CORP	87,901	$927K	0.3%	$10.10	-6.9%	COM	647551100
—	KKR INCOME OPPORTUNITIES FD	73,626	$925K	0.3%	$12.29	—	COM	48249T106
PFLT	PENNANTPARK FLOATING RATE CA	88,549	$915K	0.3%	$9.79	-6.6%	COM	70806A106
CSWC	CAPITAL SOUTHWEST CORP	41,064	$905K	0.3%	$19.85	-6.1%	COM	140501107
SCM	STELLUS CAP INVT CORP	64,654	$901K	0.3%	$14.50	-8.9%	COM	858568108
SAR	SARATOGA INVT CORP	36,300	$900K	0.3%	$24.86	-2.9%	COM NEW	80349A208
—	NUVEEN FLOATING RATE INCOME	106,150	$899K	0.3%	$8.47	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCOME	163,884	$883K	0.3%	$5.38	—	COM SHS	67073D102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	69,513	$877K	0.3%	$12.14	-7.1%	COM NEW	03761U502
HTGC	HERCULES CAPITAL INC	47,438	$867K	0.3%	$19.97	-11.3%	COM	427096508
CGBD	CARLYLE SECURED LENDING INC	63,217	$865K	0.3%	$15.23	-14.8%	COM	872280102
BBDC	BARINGS BDC INC	92,258	$843K	0.3%	$8.75	-6.8%	COM	06759L103
FDUS	FIDUS INVT CORP	41,255	$833K	0.3%	$19.79	-8.5%	COM	316500107
—	FIRST TR SR FLTG RATE INCOME	81,640	$829K	0.3%	$10.14	—	COM	33733U108
—	BLACKROCK FLOATING RATE INCO	62,480	$821K	0.3%	$12.92	—	COM	09255X100
—	EATON VANCE SR INCOME TR	142,825	$813K	0.3%	$5.84	—	SH BEN INT	27826S103
CCAP	CRESCENT CAP BDC INC	56,892	$802K	0.3%	$16.36	-14.5%	COM	225655109
—	EATON VANCE FLTING RATE INC	63,600	$794K	0.3%	$12.55	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	65,479	$794K	0.3%	$12.25	—	COM	27828Q105
XPHDX	PIONEER FLOATING RATE FUND I	79,711	$783K	0.3%	$9.47	—	COM	72369J102
—	BLACKROCK FLOATING RATE INC	61,652	$772K	0.3%	$12.42	—	COM	091941104
BCSF	BAIN CAP SPECIALTY FIN INC	51,043	$768K	0.3%	$15.31	-10.6%	COM STK	05684B107
—	BLACKROCK DEBT STRATEGIES FD	72,696	$768K	0.3%	$10.44	—	COM NEW	09255R202
GAIN	GLADSTONE INVT CORP	53,768	$767K	0.3%	$12.04	+7.0%	COM	376546107
GBDC	GOLUB CAP BDC INC	51,340	$752K	0.3%	$13.93	-3.1%	COM	38173M102
—	ARES DYNAMIC CR ALLOCATION F	51,260	$729K	0.2%	$14.12	—	COM	04014F102
—	BLACKROCK INCOME TR INC	60,752	$714K	0.2%	$11.85	—	COM NEW	09247F209
—	BLACKSTONE LONG SHORT CR INC	56,944	$707K	0.2%	$12.35	—	COM SHS BN INT	09257D102
TSLX	SIXTH STREET SPECIALTY LENDI	29,302	$698K	0.2%	$22.26	-1.4%	COM	83012A109
SLRC	SLR INVESTMENT CORP	42,919	$693K	0.2%	$15.48	-3.7%	COM	83413U100
—	BLACKROCK LTD DURATION INCOM	48,452	$687K	0.2%	$14.14	—	COM SHS	09249W101
ARCC	ARES CAPITAL CORP	30,575	$671K	0.2%	$20.85	-4.2%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	21,666	$666K	0.2%	$29.65	-5.2%	COMMON STOCK	09261X102
—	BLACKSTONE SENI FLTN RAT 202	45,287	$648K	0.2%	$14.13	—	COM	09256U105
GLAD	GLADSTONE CAPITAL CORP	22,133	$597K	0.2%	$26.06	-7.5%	COM NEW	376535878
MPV	BARINGS PARTN INVS	28,448	$572K	0.2%	$17.63	—	SH BEN INT	06761A103
BCIC	PORTMAN RIDGE FIN CORP	43,619	$546K	0.2%	$13.83	-19.7%	COM NEW	73688F201
CRSP	CRISPR THERAPEUTICS AG	10,765	$524K	0.2%	$41.41	-6.5%	NAMEN AKT	H17182108
MRCC	MONROE CAP CORP	82,292	$523K	0.2%	$7.26	-16.0%	COM	610335101
OFS	OFS CAP CORP	61,914	$523K	0.2%	$8.49	+1.4%	COM	67103B100
MAIN	MAIN STR CAP CORP	8,758	$518K	0.2%	$59.45	-7.0%	COM	56035L104
WHF	WHITEHORSE FIN INC	58,256	$508K	0.2%	$10.26	-10.2%	COM	96524V106
IONS	IONIS PHARMACEUTICALS INC	12,476	$493K	0.2%	$32.74	-0.1%	COM	462222100
OXSQ	OXFORD SQUARE CAP CORP	220,488	$492K	0.2%	$2.69	-10.9%	COM	69181V107
BBIO	BRIDGEBIO PHARMA INC	11,208	$484K	0.2%	$33.72	+7.9%	COM	10806X102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,459	$476K	0.2%	$257.00	+7.7%	COM	02043Q107
EXEL	EXELIXIS INC	10,637	$469K	0.2%	$21.68	+84.3%	COM	30161Q104
ARDX	ARDELYX INC	119,461	$468K	0.2%	$4.84	-14.8%	COM	039697107
TBPH	THERAVANCE BIOPHARMA INC	41,884	$462K	0.2%	$9.36	+3.9%	COM	G8807B106
INSM	INSMED INC	4,587	$462K	0.2%	$76.49	-0.0%	COM PAR $.01	457669307
MIRM	MIRUM PHARMACEUTICALS INC	9,066	$461K	0.2%	$46.97	-5.2%	COM	604749101
AUPH	AURINIA PHARMACEUTICALS INC	53,997	$457K	0.2%	$6.13	+30.8%	COM	05156V102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,495	$452K	0.2%	$322.30	-7.6%	COM	558868105
BNTX	BIONTECH SE	4,236	$451K	0.2%	$95.64	—	SPONSORED ADS	09075V102
ASND	ASCENDIS PHARMA A/S	2,600	$449K	0.2%	$155.86	—	SPONSORED ADR	04351P101
MRNA	MODERNA INC	16,248	$448K	0.2%	$31.06	-15.2%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS	852	$447K	0.2%	$629.32	-11.6%	COM	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	3,555	$447K	0.2%	$110.35	+3.9%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	1,553	$446K	0.2%	$326.92	-8.6%	COM	91307C102
RYTM	RHYTHM PHARMACEUTICALS INC	7,052	$446K	0.2%	$55.97	+9.4%	COM	76243J105
KNSA	KINIKSA PHARMACEUTICALS INTL	16,026	$443K	0.1%	$20.58	+23.7%	ORD SHS CL A	G52694109
LGND	LIGAND PHARMACEUTICALS INC	3,883	$441K	0.1%	$111.93	-4.5%	COM NEW	53220K504
ACAD	ACADIA PHARMACEUTICALS INC	20,441	$441K	0.1%	$16.14	+15.2%	COM	004225108
TVTX	TRAVERE THERAPEUTICS INC	29,745	$440K	0.1%	$19.08	-13.1%	COM	89422G107
GILD	GILEAD SCIENCES INC	3,966	$440K	0.1%	$100.57	+3.8%	COM	375558103
TARS	TARSUS PHARMACEUTICALS INC	10,852	$440K	0.1%	$47.87	-6.0%	COM	87650L103
AXSM	AXSOME THERAPEUTICS INC	4,183	$437K	0.1%	$113.20	-6.5%	COM	05464T104
ROIV	ROIVANT SCIENCES LTD	38,744	$437K	0.1%	$10.82	+0.2%	SHS	G76279101
KRYS	KRYSTAL BIOTECH INC	3,167	$435K	0.1%	$160.81	-8.7%	COM	501147102
DAWN	DAY ONE BIOPHARMACEUTICALS I	66,427	$432K	0.1%	$8.52	-19.3%	COM	23954D109
VRTX	VERTEX PHARMACEUTICALS INC	966	$430K	0.1%	$464.97	-0.9%	COM	92532F100
AGIO	AGIOS PHARMACEUTICALS INC	12,881	$428K	0.1%	$32.40	-6.5%	COM	00847X104
TGTX	TG THERAPEUTICS INC	11,892	$428K	0.1%	$33.71	+10.5%	COM	88322Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,758	$426K	0.1%	$64.74	-9.0%	COM	09061G101
PTCT	PTC THERAPEUTICS INC	8,717	$426K	0.1%	$49.58	-4.3%	COM	69366J200
PHAT	PHATHOM PHARMACEUTICALS INC	44,306	$425K	0.1%	$6.07	-8.9%	COM	71722W107
—	DYNAVAX TECHNOLOGIES CORP	42,730	$424K	0.1%	$11.89	—	COM NEW	268158201
HALO	HALOZYME THERAPEUTICS INC	8,148	$424K	0.1%	$54.29	+4.8%	COM	40637H109
BIIB	BIOGEN INC	3,359	$422K	0.1%	$137.23	-9.2%	COM	09062X103
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,333	$421K	0.1%	$34.88	-7.8%	COM	413197104
LEGN	LEGEND BIOTECH CORP	11,722	$416K	0.1%	$34.14	—	SPONSORED ADS	52490G102
FOLD	AMICUS THERAPEUTICS INC	72,025	$413K	0.1%	$8.07	-20.0%	COM	03152W109
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,311	$411K	0.1%	$39.81	-9.4%	COM	90400D108
GERN	GERON CORP	284,868	$402K	0.1%	$1.74	-18.8%	COM	374163103
APLS	APELLIS PHARMACEUTICALS INC	23,073	$399K	0.1%	$22.84	-19.0%	COM	03753U106
NVAX	NOVAVAX INC	62,153	$392K	0.1%	$7.67	-13.7%	COM NEW	670002401
IMCR	IMMUNOCORE HLDGS PLC	12,472	$391K	0.1%	$29.76	—	ADS	45258D105
ONC	BEONE MEDICINES LTD	1,607	$389K	0.1%	$272.17	—	SPONSORED ADS	07725L102
BCRX	BIOCRYST PHARMACEUTICALS INC	42,730	$383K	0.1%	$8.07	+15.5%	COM	09058V103
MSDL	MORGAN STANLEY DIRECT LENDIN	20,380	$382K	0.1%	$18.51	-4.2%	COM SHS	61774A103
ADMA	ADMA BIOLOGICS INC	20,574	$375K	0.1%	$7.61	+168.0%	COM	000899104
IBRX	IMMUNITYBIO INC	139,309	$368K	0.1%	$2.98	-9.7%	COM	45256X103
NCDL	NUVEEN CHURCHILL DIRECT LEND	22,453	$364K	0.1%	$15.13	-4.6%	COM SHS	67090S108
ZLAB	ZAI LAB LTD	10,328	$361K	0.1%	$36.14	—	ADR	98887Q104
IOVA	IOVANCE BIOTHERAPEUTICS INC	192,378	$331K	0.1%	$3.11	-20.1%	COM	462260100
SRPT	SAREPTA THERAPEUTICS INC	11,911	$204K	0.1%	$57.82	-26.2%	COM	803607100
RYZ	RYERSON HLDG CORP	8,940	$193K	0.1%	$22.28	-3.2%	COM	783754104
ITRN	ITURAN LOCATION AND CONTROL	4,820	$187K	0.1%	$36.06	-0.3%	SHS	M6158M104
SPOK	SPOK HLDGS INC	10,267	$182K	0.1%	$16.25	-0.7%	COM	84863T106
AMX	AMERICA MOVIL SAB DE CV	10,074	$181K	0.1%	$14.22	—	SPON ADS RP CL B	02390A101
NGG	NATIONAL GRID PLC	2,421	$180K	0.1%	$65.61	—	SPONSORED ADR NE	636274409
KT	KT CORP	8,665	$180K	0.1%	$17.71	—	SPONSORED ADR	48268K101
PBT	PERMIAN BASIN RTY TR	14,369	$179K	0.1%	$10.08	—	UNIT BEN INT	714236106
D	DOMINION ENERGY INC	3,164	$179K	0.1%	$52.78	+0.7%	COM	25746U109
TIMB	TIM S A	8,852	$178K	0.1%	$15.65	—	SPONSORED ADR	88706T108
ENIC	ENEL CHILE S.A.	48,739	$177K	0.1%	$3.27	—	SPONSORED ADR	29278D105
BIP	BROOKFIELD INFRAST PARTNERS	5,274	$177K	0.1%	$30.14	—	LP INT UNIT	G16252101
ETR	ENTERGY CORP NEW	2,119	$176K	0.1%	$80.49	+1.0%	COM	29364G103
TS	TENARIS S A	4,707	$176K	0.1%	$38.86	—	SPONSORED ADS	88031M109
EVRG	EVERGY INC	2,553	$176K	0.1%	$59.41	+10.4%	COM	30034W106
CCI	CROWN CASTLE INC	1,713	$176K	0.1%	$89.44	+9.6%	COM	22822V101
CIG	CIA ENERGETICA DE MINAS GERA	89,354	$175K	0.1%	$1.78	—	SP ADR N-V PFD	204409601
AEP	AMERICAN ELEC PWR CO INC	1,686	$175K	0.1%	$98.59	+3.4%	COM	025537101
SKT	TANGER INC	5,713	$175K	0.1%	$33.03	—	COM	875465106
AMT	AMERICAN TOWER CORP NEW	789	$174K	0.1%	$189.52	+11.0%	COM	03027X100
ET	ENERGY TRANSFER L P	9,611	$174K	0.1%	$18.51	—	COM UT LTD PTN	29273V100
NJR	NEW JERSEY RES CORP	3,874	$174K	0.1%	$45.64	-0.2%	COM	646025106
EXR	EXTRA SPACE STORAGE INC	1,175	$173K	0.1%	$144.66	-2.6%	COM	30225T102
SBR	SABINE RTY TR	2,593	$173K	0.1%	$67.62	—	UNIT BEN INT	785688102
KIM	KIMCO RLTY CORP	8,213	$173K	0.1%	$20.70	-3.1%	COM	49446R109
ARLP	ALLIANCE RESOURCE PARTNERS L	6,601	$173K	0.1%	$27.15	—	UT LTD PART	01877R108
APLE	APPLE HOSPITALITY REIT INC	14,777	$172K	0.1%	$12.48	—	COM NEW	03784Y200
DMLP	DORCHESTER MINERALS LP	6,187	$172K	0.1%	$29.54	—	COM UNIT	25820R105
UE	URBAN EDGE PPTYS	9,234	$172K	0.1%	$20.80	—	COM	91704F104
MOS	MOSAIC CO NEW	4,721	$172K	0.1%	$25.71	+22.2%	COM	61945C103
WES	WESTERN MIDSTREAM PARTNERS L	4,450	$172K	0.1%	$40.68	—	COM UNIT LP INT	958669103
CUBE	CUBESMART	4,049	$172K	0.1%	$42.68	—	COM	229663109
MPLX	MPLX LP	3,339	$172K	0.1%	$53.42	—	COM UNIT REP LTD	55336V100
BRX	BRIXMOR PPTY GROUP INC	6,598	$172K	0.1%	$26.46	—	COM	11120U105
CQP	CHENIERE ENERGY PARTNERS LP	3,064	$172K	0.1%	$65.41	—	COM UNIT	16411Q101
WEC	WEC ENERGY GROUP INC	1,647	$172K	0.1%	$99.41	+4.9%	COM	92939U106
HESM	HESS MIDSTREAM LP	4,456	$172K	0.1%	$37.25	-4.6%	CL A SHS	428103105
GLPI	GAMING & LEISURE PPTYS INC	3,675	$172K	0.1%	$47.96	—	COM	36467J108
EPR	EPR PPTYS	2,943	$171K	0.1%	$52.61	—	COM SH BEN INT	26884U109
LNT	ALLIANT ENERGY CORP	2,834	$171K	0.1%	$58.55	+2.7%	COM	018802108
KRG	KITE RLTY GROUP TR	7,564	$171K	0.1%	$22.43	—	COM NEW	49803T300
MAA	MID-AMER APT CMNTYS INC	1,155	$171K	0.1%	$153.12	-0.4%	COM	59522J103
PAA	PLAINS ALL AMERN PIPELINE L	9,304	$170K	0.1%	$19.92	—	UNIT LTD PARTN	726503105
UAN	CVR PARTNERS LP	1,914	$170K	0.1%	$75.17	—	COM	126633205
BSM	BLACK STONE MINERALS L P	12,987	$170K	0.1%	$14.89	—	COM UNIT	09225M101
PAGP	PLAINS GP HLDGS L P	8,726	$170K	0.1%	$21.25	—	LTD PARTNR INT A	72651A207
NSA	NATIONAL STORAGE AFFILIATES	5,293	$169K	0.1%	$37.54	—	COM SHS BEN IN	637870106
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,303	$169K	0.1%	$32.56	—	COM	29670E107
IVT	INVENTRUST PPTYS CORP	6,160	$169K	0.1%	$29.01	—	COM NEW	46124J201
ELS	EQUITY LIFESTYLE PPTYS INC	2,732	$168K	0.1%	$65.81	—	COM	29472R108
DINO	HF SINCLAIR CORP	4,099	$168K	0.1%	$33.51	+0.1%	COM	403949100
WY	WEYERHAEUSER CO MTN BE	6,553	$168K	0.1%	$28.30	-9.6%	COM NEW	962166104
IMO	IMPERIAL OIL LTD	2,117	$168K	0.1%	$67.07	+4.7%	COM NEW	453038408
CRC	CALIFORNIA RES CORP	3,681	$168K	0.1%	$44.77	-10.7%	COM STOCK	13057Q305
FR	FIRST INDL RLTY TR INC	3,491	$168K	0.1%	$53.06	—	COM	32054K103
AAT	AMERICAN ASSETS TR INC	8,480	$167K	0.1%	$20.02	—	COM	024013104
CVI	CVR ENERGY INC	6,236	$167K	0.1%	$19.54	+12.7%	COM	12662P108
CPT	CAMDEN PPTY TR	1,484	$167K	0.1%	$111.99	+0.1%	SH BEN INT	133131102
—	VERVE THERAPEUTICS INC	14,879	$167K	0.1%	$4.57	—	COM	92539P101
REXR	REXFORD INDL RLTY INC	4,694	$167K	0.1%	$38.58	—	COM	76169C100
EGP	EASTGROUP PPTYS INC	999	$167K	0.1%	$175.52	—	COM	277276101
INVH	INVITATION HOMES INC	5,086	$167K	0.1%	$31.23	+4.4%	COM	46187W107
TRNO	TERRENO RLTY CORP	2,970	$167K	0.1%	$62.19	—	COM	88146M101
EXE	EXPAND ENERGY CORPORATION	1,406	$164K	0.1%	$101.00	+8.0%	COM	165167735
PBR	PETROLEO BRASILEIRO SA PETRO	13,126	$164K	0.1%	$14.11	—	SPONSORED ADR	71654V408
CSAN	COSAN S A	32,492	$164K	0.1%	$5.19	—	ADS	22113B103
KRP	KIMBELL RTY PARTNERS LP	11,743	$164K	0.1%	$13.99	—	UNIT	49435R102
EOG	EOG RES INC	1,369	$164K	0.1%	$125.12	-10.4%	COM	26875P101
—	LXP INDUSTRIAL TRUST	19,629	$162K	0.1%	$8.62	—	COM	529043101
CNQ	CANADIAN NAT RES LTD	5,140	$161K	0.1%	$29.57	+1.4%	COM	136385101
—	VIPER ENERGY INC	4,213	$161K	0.1%	$43.37	—	CL A	927959106
PTEN	PATTERSON-UTI ENERGY INC	27,017	$160K	0.1%	$7.73	-22.1%	COM	703481101
SU	SUNCOR ENERGY INC NEW	4,273	$160K	0.1%	$37.45	-4.2%	COM	867224107
CHRD	CHORD ENERGY CORPORATION	1,648	$160K	0.1%	$105.14	-12.6%	COM NEW	674215207
CVE	CENOVUS ENERGY INC	11,727	$159K	0.1%	$14.00	-8.0%	COM	15135U109
FANG	DIAMONDBACK ENERGY INC	1,153	$158K	0.1%	$157.12	-13.3%	COM	25278X109
WDS	WOODSIDE ENERGY GROUP LTD	10,230	$158K	0.1%	$14.50	—	SPONSORED ADR	980228308
OVV	OVINTIV INC	4,134	$157K	0.1%	$42.45	-13.6%	COM	69047Q102
APA	APA CORPORATION	8,591	$157K	0.1%	$20.33	-17.0%	COM	03743Q108
NOG	NORTHERN OIL & GAS INC	5,488	$156K	0.1%	$32.56	-17.4%	COM	665531307
MUR	MURPHY OIL CORP	6,909	$155K	0.1%	$25.44	-16.1%	COM	626717102
EQNR	EQUINOR ASA	6,178	$155K	0.1%	$26.45	—	SPONSORED ADR	29446M102
SITC	SITE CTRS CORP	13,725	$155K	0.1%	$12.39	—	COM	82981J851
EC	ECOPETROL S A	17,435	$154K	0.1%	$10.44	—	SPONSORED ADS	279158109
GPRK	GEOPARK LTD	23,373	$152K	0.1%	$8.33	-18.0%	USD SHS	G38327105
CIVI	CIVITAS RESOURCES INC	5,293	$146K	0.0%	$36.93	-25.0%	COM NEW	17888H103
—	BERRY CORP	51,988	$144K	0.0%	$3.80	—	COM	08579X101
PRTA	PROTHENA CORP PLC	18,547	$113K	0.0%	$11.76	-36.2%	SHS	G72800108
NTLA	INTELLIA THERAPEUTICS INC	11,261	$106K	0.0%	$10.10	-18.7%	COM	45826J105
CNTA	CENTESSA PHARMACEUTICALS PLC	7,810	$103K	0.0%	$14.38	—	SPONSORED ADS	152309100
ABCL	ABCELLERA BIOLOGICS INC	29,852	$102K	0.0%	$2.87	-13.2%	COM	00288U106
NUVB	NUVATION BIO INC	51,952	$101K	0.0%	$2.28	-8.5%	COM CL A	67080N101
SANA	SANA BIOTECHNOLOGY INC	37,021	$101K	0.0%	$2.79	-26.2%	COM	799566104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,136	$101K	0.0%	$43.09	-5.5%	CLASS A ORD	61559X104
MBX	MBX BIOSCIENCES INC	8,772	$100K	0.0%	$10.54	-3.3%	COM	55287L101
SRRK	SCHOLAR ROCK HLDG CORP	2,822	$99,955	0.0%	$38.47	-18.4%	COM	80706P103
CELC	CELCUITY INC	7,487	$99,951	0.0%	$11.31	-3.8%	COM	15102K100
EYPT	EYEPOINT PHARMACEUTICALS INC	10,613	$99,868	0.0%	$7.00	-1.3%	COM NEW	30233G209
AUTL	AUTOLUS THERAPEUTICS PLC	43,736	$99,718	0.0%	$1.55	—	SPON ADS	05280R100
XERS	XERIS BIOPHARMA HOLDINGS INC	21,274	$99,350	0.0%	$4.04	+13.5%	COM	98422E103
SMMT	SUMMIT THERAPEUTICS INC	4,664	$99,250	0.0%	$20.06	+13.7%	COM	86627T108
ORIC	ORIC PHARMACEUTICALS INC	9,724	$98,699	0.0%	$8.74	-23.2%	COM	68622P109
OLMA	OLEMA PHARMACEUTICALS INC	23,161	$98,666	0.0%	$5.03	-11.4%	COM	68062P106
VERA	VERA THERAPEUTICS INC	4,176	$98,387	0.0%	$30.89	-27.2%	CL A	92337R101
SLNO	SOLENO THERAPEUTICS INC	1,172	$98,190	0.0%	$48.69	+53.7%	COM	834203309
SLN	SILENCE THERAPEUTICS PLC	16,837	$97,655	0.0%	$2.82	—	ADS	82686Q101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,965	$97,649	0.0%	$14.09	-0.5%	COM	03969K108
APGE	APOGEE THERAPEUTICS INC	2,246	$97,544	0.0%	$38.66	-1.6%	COM	03770N101
ARCT	ARCTURUS THERAPEUTICS HLDGS	7,439	$96,781	0.0%	$15.87	-25.5%	COM	03969T109
PHVS	PHARVARIS N V	5,457	$96,043	0.0%	$16.87	-4.5%	COM	N69605108
SION	SIONNA THERAPEUTICS INC	5,535	$96,032	0.0%	$13.10	0.0%	COM	829401108
—	89BIO INC	9,775	$95,991	0.0%	$7.27	—	COM	282559103
RAPP	RAPPORT THERAPEUTICS INC	8,441	$95,974	0.0%	$12.98	-18.3%	COM	75383L102
ELVN	ENLIVEN THERAPEUTICS INC	4,783	$95,947	0.0%	$21.52	-12.0%	COM	29337E102
RNAC	CARTESIAN THERAPEUTICS INC	9,183	$95,411	0.0%	$17.06	-37.6%	COM NEW	816212302
TNGX	TANGO THERAPEUTICS INC	18,620	$95,334	0.0%	$2.46	+0.7%	COM	87583X109
SVRA	SAVARA INC	41,607	$94,864	0.0%	$2.76	-1.5%	COM	805111101
IRON	DISC MEDICINE INC	1,784	$94,481	0.0%	$55.60	-15.5%	COM	254604101
IMVT	IMMUNOVANT INC	5,899	$94,384	0.0%	$20.92	-27.7%	COM	45258J102
RLAY	RELAY THERAPEUTICS INC	27,256	$94,306	0.0%	$3.92	-24.1%	COM	75943R102
CLDX	CELLDEX THERAPEUTICS INC NEW	4,621	$94,037	0.0%	$22.34	-12.9%	COM NEW	15117B202
—	ITEOS THERAPEUTICS INC	9,422	$93,937	0.0%	$5.97	—	COM	46565G104
—	AKERO THERAPEUTICS INC	1,756	$93,700	0.0%	$40.48	—	COM	00973Y108
CYTK	CYTOKINETICS INC	2,832	$93,569	0.0%	$45.96	-24.3%	COM NEW	23282W605
COGT	COGENT BIOSCIENCES INC	13,024	$93,512	0.0%	$7.84	-29.3%	COM	19240Q201
LENZ	LENZ THERAPEUTICS INC	3,179	$93,176	0.0%	$24.63	+10.5%	COM	52635N103
ACLX	ARCELLX INC	1,414	$93,112	0.0%	$67.74	-8.1%	COMMON STOCK	03940C100
PTGX	PROTAGONIST THERAPEUTICS INC	1,670	$92,301	0.0%	$41.90	+14.5%	COM	74366E102
CGON	CG ONCOLOGY INC	3,548	$92,248	0.0%	$28.13	-14.3%	COM	156944100
NUVL	NUVALENT INC	1,207	$92,094	0.0%	$78.19	-6.4%	COM	670703107
KROS	KEROS THERAPEUTICS INC	6,894	$92,035	0.0%	$11.61	+16.3%	COM	492327101
RXRX	RECURSION PHARMACEUTICALS IN	18,188	$92,031	0.0%	$7.29	-32.6%	CL A	75629V104
BEAM	BEAM THERAPEUTICS INC	5,392	$91,718	0.0%	$26.20	-33.5%	COM	07373V105
MREO	MEREO BIOPHARMA GROUP PLC	33,825	$91,666	0.0%	$2.25	—	SPON ADS	589492107
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,797	$91,593	0.0%	$18.18	-21.1%	COM	04280A100
ARVN	ARVINAS INC	12,422	$91,426	0.0%	$12.93	-43.0%	COM	04335A105
—	CUREVAC N V	16,792	$91,181	0.0%	$2.77	—	COM	N2451R105
DNTH	DIANTHUS THERAPEUTICS INC	4,875	$90,821	0.0%	$22.04	-14.9%	COM	252828108
VIR	VIR BIOTECHNOLOGY INC	18,014	$90,791	0.0%	$8.89	-39.7%	COM	92764N102
STOK	STOKE THERAPEUTICS INC	7,955	$90,289	0.0%	$9.32	+1.8%	COM	86150R107
ZYME	ZYMEWORKS INC	7,178	$90,084	0.0%	$13.64	-12.6%	COM	98985Y108
—	ASTRIA THERAPEUTICS INC	16,792	$90,005	0.0%	$5.34	—	COM	04635X102
XENE	XENON PHARMACEUTICALS INC	2,867	$89,737	0.0%	$37.97	-14.1%	COM	98420N105
NRIX	NURIX THERAPEUTICS INC	7,862	$89,548	0.0%	$16.73	-35.4%	COM	67080M103
GHRS	GH RESEARCH PLC	7,329	$89,341	0.0%	$10.96	0.0%	ORDINARY SHARES	G3855L106
IMNM	IMMUNOME INC	9,605	$89,327	0.0%	$9.59	-14.5%	COM	45257U108
—	MERUS N V	1,698	$89,315	0.0%	$42.09	—	COM	N5749R100
UPB	UPSTREAM BIO INC	8,134	$89,311	0.0%	$9.24	0.0%	COM	91678A107
TERN	TERNS PHARMACEUTICALS INC	23,927	$89,248	0.0%	$4.08	-23.5%	COM	880881107
ANAB	ANAPTYSBIO INC	4,017	$89,177	0.0%	$16.68	+25.5%	COM	032724106
PCVX	VAXCYTE INC	2,729	$88,720	0.0%	$65.14	-49.7%	COM	92243G108
CRVS	CORVUS PHARMACEUTICALS INC	22,177	$88,708	0.0%	$4.62	-21.2%	COM	221015100
IDYA	IDEAYA BIOSCIENCES INC	4,220	$88,704	0.0%	$21.31	-9.9%	COM	45166A102
REPL	REPLIMUNE GROUP INC	9,513	$88,376	0.0%	$12.38	-29.5%	COM	76029N106
DNLI	DENALI THERAPEUTICS INC	6,300	$88,137	0.0%	$19.16	-26.5%	COM	24823R105
PRAX	PRAXIS PRECISION MEDICINES I	2,088	$87,800	0.0%	$62.45	-39.0%	COM NEW	74006W207
GPCR	STRUCTURE THERAPEUTICS INC	4,232	$87,772	0.0%	$17.31	—	SPONSORED ADS	86366E106
BLTE	BELITE BIO INC	1,513	$87,300	0.0%	$66.22	—	SPONSORED ADS	07782B104
VKTX	VIKING THERAPEUTICS INC	3,290	$87,185	0.0%	$31.61	-16.7%	COM	92686J106
TYRA	TYRA BIOSCIENCES INC	9,103	$87,116	0.0%	$12.94	-26.6%	COM	90240B106
KYMR	KYMERA THERAPEUTICS INC	1,988	$86,756	0.0%	$36.45	-5.5%	COM	501575104
AVBP	ARRIVENT BIOPHARMA INC	3,979	$86,623	0.0%	$24.47	-15.2%	COM	04272N102
GLUE	MONTE ROSA THERAPEUTICS INC	19,112	$86,195	0.0%	$6.13	-27.3%	COM	61225M102
MLYS	MINERALYS THERAPEUTICS INC	6,302	$85,266	0.0%	$11.50	+26.0%	COM	603170101
MAZE	MAZE THERAPEUTICS INC	6,940	$85,154	0.0%	$10.40	0.0%	COM	578784100
BHVN	BIOHAVEN LTD	6,032	$85,112	0.0%	$29.63	-39.8%	COM	G1110E107
JANX	JANUX THERAPEUTICS INC	3,679	$84,985	0.0%	$34.58	-23.8%	COM	47103J105
WVE	WAVE LIFE SCIENCES LTD	13,060	$84,890	0.0%	$10.53	-37.3%	SHS	Y95308105
RVMD	REVOLUTION MEDICINES INC	2,287	$84,139	0.0%	$40.59	-5.4%	COM	76155X100
CRNX	CRINETICS PHARMACEUTICALS IN	2,923	$84,065	0.0%	$37.35	-17.3%	COM	22663K107
VRDN	VIRIDIAN THERAPEUTICS INC	6,001	$83,894	0.0%	$17.03	-20.3%	COM	92790C104
—	MIND MEDICINE MINDMED INC	12,881	$83,598	0.0%	$5.85	—	COM NEW	60255C885
ANNX	ANNEXON INC	34,698	$83,275	0.0%	$3.33	-39.8%	COM	03589W102
TECX	TECTONIC THERAPEUTIC INC	4,190	$83,255	0.0%	$30.68	-33.9%	COM	878972108
RNAM	AVIDITY BIOSCIENCES INC	2,926	$83,098	0.0%	$31.14	-4.3%	COM	05370A108
SNDX	SYNDAX PHARMACEUTICALS INC	8,813	$82,534	0.0%	$14.10	-22.0%	COM	87164F105
IMTX	IMMATICS N.V	15,315	$82,395	0.0%	$5.22	-4.9%	SHS	N44445109
QURE	UNIQURE NV	5,881	$81,981	0.0%	$14.02	-4.1%	SHS	N90064101
TSHA	TAYSHA GENE THERAPIES INC	35,484	$81,968	0.0%	$1.67	+29.9%	COM SHS	877619106
RCUS	ARCUS BIOSCIENCES INC	10,057	$81,864	0.0%	$11.45	-25.4%	COM	03969F109
KURA	KURA ONCOLOGY INC	14,119	$81,467	0.0%	$7.79	-21.4%	COM	50127T109
KALV	KALVISTA PHARMACEUTICALS INC	7,184	$81,215	0.0%	$12.23	0.0%	COM	483497103
ABUS	ARBUTUS BIOPHARMA CORP	26,266	$81,162	0.0%	$3.33	-0.4%	COM	03879J100
LQDA	LIQUIDIA CORPORATION	6,507	$81,077	0.0%	$14.59	+1.5%	COM NEW	53635D202
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,471	$80,970	0.0%	$22.23	-17.9%	ORDINARY SHARES	N62509109
TRDA	ENTRADA THERAPEUTICS INC	11,979	$80,499	0.0%	$8.48	—	COM	29384C108
EWTX	EDGEWISE THERAPEUTICS INC	6,098	$79,945	0.0%	$25.71	-43.9%	COM	28036F105
SYRE	SPYRE THERAPEUTICS INC	5,310	$79,491	0.0%	$20.81	-28.9%	COM NEW	00773J202
CGEM	CULLINAN THERAPEUTICS INC	10,506	$79,110	0.0%	$9.60	-16.3%	COM	230031106
XNCR	XENCOR INC	9,972	$78,380	0.0%	$14.00	-35.9%	COM	98401F105
ERAS	ERASCA INC	61,459	$78,053	0.0%	$1.72	-22.0%	COM	29479A108
—	METSERA INC	2,719	$77,356	0.0%	$28.45	—	COM	59267L107
ALLO	ALLOGENE THERAPEUTICS INC	67,166	$75,898	0.0%	$1.89	-29.5%	COM	019770106
RGNX	REGENXBIO INC	9,219	$75,688	0.0%	$7.44	+12.5%	COM	75901B107
—	TOURMALINE BIO INC	4,725	$75,553	0.0%	$15.21	—	COM	89157D105
BCAX	BICARA THERAPEUTICS INC	8,127	$75,500	0.0%	$13.28	-10.2%	COM	055477103
BCYC	BICYCLE THERAPEUTICS PLC	10,821	$75,206	0.0%	$8.11	—	SPONSORED ADS	088786108
RCKT	ROCKET PHARMACEUTICALS INC	30,630	$75,044	0.0%	$7.12	-28.8%	COM	77313F106
NGNE	NEUROGENE INC	4,609	$68,905	0.0%	$17.37	-9.7%	COM	64135M105
CAPR	CAPRICOR THERAPEUTICS INC	6,746	$66,988	0.0%	$13.88	-23.9%	COM NEW	14070B309
DYN	DYNE THERAPEUTICS INC	6,503	$61,909	0.0%	$14.26	-22.8%	COM	26818M108
CMPS	COMPASS PATHWAYS PLC	20,804	$58,251	0.0%	$2.86	—	SPONSORED ADS	20451W101
ALT	ALTIMMUNE INC	13,151	$50,894	0.0%	$6.33	-14.6%	COM NEW	02155H200