CIK: 0001587281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $244,892 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCCI | OFS CREDIT COMPANY INC | 318,110 | $2,262 | 0.9% | $7.37 | — | COM | 67111Q107 |
| APP | APPLOVIN CORP | 6,927 | $2,243 | 0.9% | $91.24 | +177.3% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,585 | $1,935 | 0.8% | $21.31 | +173.3% | CL A | 69608A108 |
| HYG | ISHARES TR | 24,465 | $1,924 | 0.8% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 19,660 | $1,877 | 0.8% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| ECC | EAGLE POINT CREDIT COMPANY I | 182,235 | $1,618 | 0.7% | $9.56 | — | COM | 269808101 |
| AVGO | BROADCOM INC | 6,693 | $1,552 | 0.6% | $151.09 | +21.0% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 2,588 | $1,538 | 0.6% | $344.75 | +57.8% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 16,540 | $1,488 | 0.6% | $79.85 | 0.0% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 15,120 | $1,468 | 0.6% | $84.54 | 0.0% | COM | 910047109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 197,213 | $1,455 | 0.6% | $10.27 | -28.4% | COM | 89677Y100 |
| GRMN | GARMIN LTD | 6,923 | $1,428 | 0.6% | $127.15 | +51.4% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 6,796 | $1,380 | 0.6% | $156.11 | +15.8% | COM | 243537107 |
| NFLX | NETFLIX INC | 1,535 | $1,368 | 0.6% | $64.18 | +28.3% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,622 | $1,347 | 0.5% | $19.96 | +109.6% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 14,251 | $1,346 | 0.5% | $88.94 | 0.0% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 6,107 | $1,340 | 0.5% | $187.01 | +9.4% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,991 | $1,338 | 0.5% | $428.22 | 0.0% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 5,327 | $1,323 | 0.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL | 20,266 | $1,317 | 0.5% | $49.01 | +22.5% | COM | 87165B103 |
| XYZ | BLOCK INC | 15,454 | $1,313 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 7,943 | $1,312 | 0.5% | $93.48 | +66.9% | COM | 03769M106 |
| CRM | SALESFORCE INC | 3,913 | $1,308 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,818 | $1,306 | 0.5% | $325.02 | +2.3% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 7,530 | $1,304 | 0.5% | $138.41 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,653 | $1,304 | 0.5% | $141.32 | +54.4% | COM | V7780T103 |
| DDOG | DATADOG INC | 9,102 | $1,301 | 0.5% | $137.35 | 0.0% | CL A COM | 23804L103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 118,440 | $1,298 | 0.5% | $9.11 | -2.0% | COM | 78163D100 |
| ANET | ARISTA NETWORKS INC | 11,716 | $1,295 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 1,218 | $1,291 | 0.5% | $128.24 | +58.0% | COM | 81762P102 |
| PODD | INSULET CORP | 4,935 | $1,288 | 0.5% | $251.84 | 0.0% | COM | 45784P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 599 | $1,266 | 0.5% | $1953.84 | +6.7% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 4,244 | $1,260 | 0.5% | $178.61 | +58.8% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 20,776 | $1,257 | 0.5% | $58.33 | 0.0% | COM NEW | 247361702 |
| WMT | WALMART INC | 13,902 | $1,256 | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 11,236 | $1,229 | 0.5% | $90.86 | +20.2% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 5,104 | $1,223 | 0.5% | $209.17 | +9.0% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,389 | $1,218 | 0.5% | $219.85 | 0.0% | COM | 11133T103 |
| ROST | ROSS STORES INC | 8,034 | $1,215 | 0.5% | $145.12 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,576 | $1,213 | 0.5% | $88.03 | 0.0% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 7,769 | $1,207 | 0.5% | $148.59 | 0.0% | COM | 754730109 |
| PSEC | PROSPECT CAP CORP | 279,372 | $1,204 | 0.5% | $4.10 | -4.7% | COM | 74348T102 |
| CMI | CUMMINS INC | 3,438 | $1,198 | 0.5% | $294.26 | +16.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 2,268 | $1,194 | 0.5% | $374.12 | +37.6% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 2,237 | $1,191 | 0.5% | $404.99 | +30.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 4,020 | $1,188 | 0.5% | $225.09 | +31.2% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,969 | $1,187 | 0.5% | $13.18 | +19.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1,184 | 0.5% | $573.19 | +61.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,258 | $1,179 | 0.5% | $334.89 | +55.5% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 26,924 | $1,178 | 0.5% | $39.38 | +7.8% | COM | 174610105 |
| SPGI | S&P GLOBAL INC | 2,362 | $1,176 | 0.5% | $444.66 | +13.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 13,763 | $1,175 | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 7,851 | $1,175 | 0.5% | $153.69 | +1.1% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 6,085 | $1,173 | 0.5% | $189.83 | 0.0% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,843 | $1,172 | 0.5% | $521.54 | +25.6% | COM | 701094104 |
| PSA | PUBLIC STORAGE OPER CO | 3,910 | $1,171 | 0.5% | $300.67 | +5.1% | COM | 74460D109 |
| META | META PLATFORMS INC | 1,989 | $1,165 | 0.5% | $293.50 | +99.2% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 16,758 | $1,164 | 0.5% | $51.70 | +34.1% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 21,822 | $1,162 | 0.5% | $51.75 | 0.0% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 3,228 | $1,162 | 0.5% | $344.94 | +6.2% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 3,671 | $1,160 | 0.5% | $197.18 | +62.9% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 11,294 | $1,158 | 0.5% | $85.85 | +15.3% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 6,359 | $1,157 | 0.5% | $167.10 | +13.1% | COM | 697435105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 132,795 | $1,157 | 0.5% | $10.98 | -21.2% | COM | 09259E108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75,651 | $1,156 | 0.5% | $18.59 | -13.8% | COM | 67401P405 |
| BK | BANK NEW YORK MELLON CORP | 15,038 | $1,155 | 0.5% | $75.52 | 0.0% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 5,738 | $1,154 | 0.5% | $204.32 | 0.0% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 19,697 | $1,153 | 0.5% | $53.11 | +9.0% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 10,131 | $1,151 | 0.5% | $118.54 | 0.0% | COM CL A | 92537N108 |
| TW | TRADEWEB MKTS INC | 8,767 | $1,148 | 0.5% | $93.68 | +40.8% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,989 | $1,145 | 0.5% | $60.95 | -1.1% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 4,448 | $1,144 | 0.5% | $266.73 | 0.0% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 7,959 | $1,144 | 0.5% | $116.03 | +22.4% | COM | 172062101 |
| WAB | WABTEC | 6,029 | $1,143 | 0.5% | $192.50 | 0.0% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $1,138 | 0.5% | $418.96 | +10.2% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 9,674 | $1,137 | 0.5% | $69.81 | +77.2% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 11,134 | $1,136 | 0.5% | $78.53 | +35.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 2,693 | $1,135 | 0.5% | $345.66 | +22.2% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 21,315 | $1,131 | 0.5% | $55.43 | 0.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 4,713 | $1,129 | 0.5% | $180.60 | +28.4% | COM | 743315103 |
| ROL | ROLLINS INC | 24,346 | $1,128 | 0.5% | $41.62 | +16.1% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP NEW | 47,826 | $1,125 | 0.5% | $19.08 | +23.3% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 3,187 | $1,121 | 0.5% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 5,975 | $1,121 | 0.5% | $193.06 | 0.0% | COM | 260003108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 124,433 | $1,119 | 0.5% | $8.12 | -5.7% | COM | 44045A102 |
| PCAR | PACCAR INC | 10,748 | $1,118 | 0.5% | $77.56 | +33.9% | COM | 693718108 |
| WELL | WELLTOWER INC | 8,818 | $1,111 | 0.5% | $115.10 | +11.8% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 6,668 | $1,111 | 0.5% | $144.52 | +21.7% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,148 | $1,110 | 0.5% | $100.87 | +12.7% | COM | 416515104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 167,042 | $1,109 | 0.5% | $7.29 | — | COM | 98400T106 |
| ETN | EATON CORP PLC | 3,334 | $1,106 | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 26,121 | $1,104 | 0.5% | $39.45 | +8.8% | COM | 316773100 |
| GWW | GRAINGER W W INC | 1,046 | $1,103 | 0.5% | $589.22 | +89.4% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 91,065 | $1,102 | 0.4% | $15.26 | -14.0% | SHS | 38147U107 |
| HEI | HEICO CORP NEW | 4,631 | $1,101 | 0.4% | $245.06 | +5.7% | COM | 422806109 |
| NVDA | NVIDIA CORPORATION | 8,185 | $1,099 | 0.4% | $94.89 | +45.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 4,562 | $1,099 | 0.4% | $212.59 | +15.2% | COM | 89417E109 |
| CB | CHUBB LIMITED | 3,967 | $1,096 | 0.4% | $248.62 | +13.2% | COM | H1467J104 |
| MTB | M & T BK CORP | 5,829 | $1,096 | 0.4% | $145.95 | +31.6% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 7,627 | $1,090 | 0.4% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 10,477 | $1,084 | 0.4% | $99.58 | +6.9% | COM | 001055102 |
| IT | GARTNER INC | 2,232 | $1,081 | 0.4% | $423.06 | +21.9% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 2,925 | $1,080 | 0.4% | $229.25 | +71.7% | SHS | G8994E103 |
| FAST | FASTENAL CO | 15,011 | $1,079 | 0.4% | $28.87 | +32.1% | COM | 311900104 |
| HUBB | HUBBELL INC | 2,564 | $1,074 | 0.4% | $381.18 | +15.3% | COM | 443510607 |
| KLAC | KLA CORP | 1,702 | $1,072 | 0.4% | $465.94 | +43.6% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 11,846 | $1,072 | 0.4% | $94.43 | +5.3% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 2,950 | $1,070 | 0.4% | $287.73 | +32.7% | COM | 149123101 |
| RMD | RESMED INC | 4,661 | $1,066 | 0.4% | $238.44 | 0.0% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 5,005 | $1,063 | 0.4% | $219.40 | -1.2% | COM | 032654105 |
| — | INVESCO SR INCOME TR | 268,504 | $1,061 | 0.4% | $4.05 | — | COM | 46131H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,623 | $1,055 | 0.4% | $80.65 | 0.0% | COM | 74251V102 |
| NVR | NVR INC | 128 | $1,047 | 0.4% | $6960.26 | +30.8% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,205 | $1,038 | 0.4% | $74.39 | 0.0% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,538 | $1,034 | 0.4% | $149.42 | +26.0% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,989 | $1,027 | 0.4% | $563.61 | 0.0% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,686 | $1,027 | 0.4% | $176.33 | -9.5% | COM | 747525103 |
| XYL | XYLEM INC | 8,794 | $1,020 | 0.4% | $120.10 | +3.8% | COM | 98419M100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,333 | $1,018 | 0.4% | $21.07 | — | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATLS INC | 6,204 | $1,009 | 0.4% | $141.44 | +26.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 5,513 | $1,007 | 0.4% | $172.83 | +20.5% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 10,893 | $1,006 | 0.4% | $61.65 | +59.3% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 18,773 | $1,003 | 0.4% | $54.51 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 3,790 | $999 | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| CCIF | CARLYLE CREDIT INCOME FUND | 125,323 | $995 | 0.4% | $8.17 | — | SHS BEN INT | 92535C104 |
| FSK | FS KKR CAP CORP | 45,750 | $994 | 0.4% | $12.56 | +40.0% | COM | 302635206 |
| LLY | ELI LILLY & CO | 1,287 | $994 | 0.4% | $880.26 | -6.7% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 5,617 | $990 | 0.4% | $217.21 | -8.4% | COM | 336433107 |
| URI | UNITED RENTALS INC | 1,392 | $981 | 0.4% | $433.68 | +85.6% | COM | 911363109 |
| CPNG | COUPANG INC | 44,341 | $975 | 0.4% | $22.26 | +10.3% | CL A | 22266T109 |
| CEG | CONSTELLATION ENERGY CORP | 4,316 | $966 | 0.4% | $197.12 | +25.7% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 556 | $945 | 0.4% | $1382.99 | +40.8% | COM | 58733R102 |
| IRM | IRON MTN INC DEL | 8,983 | $944 | 0.4% | $102.07 | +10.5% | COM | 46284V101 |
| PNNT | PENNANTPARK INVT CORP | 132,692 | $939 | 0.4% | $4.63 | +24.1% | COM | 708062104 |
| PHM | PULTE GROUP INC | 8,599 | $936 | 0.4% | $126.34 | +1.8% | COM | 745867101 |
| CION | CION INVT CORP | 81,660 | $931 | 0.4% | $8.24 | +17.2% | COM | 17259U204 |
| — | BLACKROCK INNOVATION AND GRW | 124,829 | $929 | 0.4% | $7.73 | — | SHS BEN INT | 09260Q108 |
| NMFC | NEW MTN FIN CORP | 81,601 | $919 | 0.4% | $9.40 | +5.5% | COM | 647551100 |
| SCM | STELLUS CAP INVT CORP | 65,584 | $902 | 0.4% | $13.70 | +1.1% | COM | 858568108 |
| LEN | LENNAR CORP | 6,614 | $902 | 0.4% | $120.41 | +32.6% | CL A | 526057104 |
| GAIN | GLADSTONE INVT CORP | 67,802 | $898 | 0.4% | $10.62 | +13.1% | COM | 376546107 |
| UBER | UBER TECHNOLOGIES INC | 14,810 | $893 | 0.4% | $71.56 | -0.2% | COM | 90353T100 |
| DHI | D R HORTON INC | 6,383 | $892 | 0.4% | $101.03 | +63.2% | COM | 23331A109 |
| HTGC | HERCULES CAPITAL INC | 44,288 | $890 | 0.4% | $16.73 | +16.7% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80,829 | $883 | 0.4% | $8.46 | +13.1% | COM | 70806A106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,192 | $869 | 0.4% | $166.63 | -13.6% | COM | 007903107 |
| CGBD | CARLYLE SECURED LENDING INC | 47,761 | $856 | 0.3% | $10.93 | +36.7% | COM | 872280102 |
| — | KKR INCOME OPPORTUNITIES FD | 63,436 | $849 | 0.3% | $12.75 | — | COM | 48249T106 |
| FDUS | FIDUS INVT CORP | 40,163 | $844 | 0.3% | $14.30 | +24.3% | COM | 316500107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,563 | $843 | 0.3% | $20.54 | +1.0% | COM | 83012A109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,311 | $841 | 0.3% | $9.81 | +20.2% | COM NEW | 03761U502 |
| — | NUVEEN FLOATING RATE INCOME | 93,878 | $837 | 0.3% | $8.82 | — | COM | 67072T108 |
| — | FIRST TR SR FLTG RATE INCOME | 79,865 | $827 | 0.3% | $10.73 | — | COM | 33733U108 |
| SLRC | SLR INVESTMENT CORP | 51,000 | $824 | 0.3% | $12.03 | +17.2% | COM | 83413U100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 84,736 | $820 | 0.3% | $9.80 | — | COM | 72369J102 |
| — | NUVEEN CR STRATEGIES INCOME | 143,571 | $817 | 0.3% | $5.94 | — | COM SHS | 67073D102 |
| SAR | SARATOGA INVT CORP | 33,759 | $808 | 0.3% | $24.28 | -0.1% | COM NEW | 80349A208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,020 | $806 | 0.3% | $11.32 | +26.6% | COM STK | 05684B107 |
| CCAP | CRESCENT CAP BDC INC | 41,208 | $792 | 0.3% | $12.22 | +33.8% | COM | 225655109 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,931 | $784 | 0.3% | $16.90 | +18.9% | COM | 140501107 |
| BBDC | BARINGS BDC INC | 81,557 | $781 | 0.3% | $6.92 | +22.2% | COM | 06759L103 |
| — | EATON VANCE SR INCOME TR | 126,105 | $774 | 0.3% | $6.19 | — | SH BEN INT | 27826S103 |
| NU | NU HLDGS LTD | 74,332 | $770 | 0.3% | $8.61 | +54.6% | ORD SHS CL A | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 50,686 | $768 | 0.3% | $11.77 | +14.0% | COM | 38173M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,293 | $765 | 0.3% | $540.28 | +32.7% | COM | 609839105 |
| — | EATON VANCE SR FLTNG RTE TR | 59,141 | $757 | 0.3% | $12.88 | — | COM | 27828Q105 |
| — | BLACKROCK DEBT STRATEGIES FD | 70,013 | $753 | 0.3% | $10.71 | — | COM NEW | 09255R202 |
| — | BLACKROCK INCOME TR INC | 65,189 | $751 | 0.3% | $11.60 | — | COM NEW | 09247F209 |
| — | BLACKROCK FLOATING RATE INC | 57,814 | $743 | 0.3% | $12.54 | — | COM | 091941104 |
| SMCI | SUPER MICRO COMPUTER INC | 24,112 | $735 | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,606 | $730 | 0.3% | $23.06 | +19.1% | COMMON STOCK | 09261X102 |
| — | BLACKROCK LTD DURATION INCOM | 51,320 | $725 | 0.3% | $14.13 | — | COM SHS | 09249W101 |
| ARCC | ARES CAPITAL CORP | 32,956 | $721 | 0.3% | $15.25 | +27.1% | COM | 04010L103 |
| — | BLACKSTONE LONG SHORT CR INC | 57,231 | $712 | 0.3% | $12.74 | — | COM SHS BN INT | 09257D102 |
| — | ARES DYNAMIC CR ALLOCATION F | 47,060 | $711 | 0.3% | $13.76 | — | COM | 04014F102 |
| — | EATON VANCE FLTING RATE INC | 55,087 | $707 | 0.3% | $13.24 | — | COM | 278279104 |
| — | BLACKROCK FLOATING RATE INCO | 50,742 | $698 | 0.3% | $12.91 | — | COM | 09255X100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 46,387 | $665 | 0.3% | $14.53 | — | COM | 09256U105 |
| GLAD | GLADSTONE CAPITAL CORP | 20,796 | $591 | 0.2% | $18.52 | +24.5% | COM NEW | 376535878 |
| MAIN | MAIN STR CAP CORP | 9,910 | $581 | 0.2% | $43.33 | +23.0% | COM | 56035L104 |
| MPV | BARINGS PARTN INVS | 33,899 | $579 | 0.2% | $16.98 | — | SH BEN INT | 06761A103 |
| OFS | OFS CAP CORP | 64,344 | $519 | 0.2% | $9.78 | -16.2% | COM | 67103B100 |
| MRCC | MONROE CAP CORP | 60,862 | $517 | 0.2% | $5.89 | +19.7% | COM | 610335101 |
| BCIC | PORTMAN RIDGE FIN CORP | 29,852 | $488 | 0.2% | $14.27 | +3.5% | COM NEW | 73688F201 |
| WHF | WHITEHORSE FIN INC | 49,129 | $476 | 0.2% | $13.24 | -16.9% | COM | 96524V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 190,194 | $464 | 0.2% | $3.48 | -20.9% | COM | 69181V107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,218 | $435 | 0.2% | $7.06 | -42.5% | COM CL A | 46333X108 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,845 | $379 | 0.2% | $18.53 | +145.2% | COM | 87650L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,975 | $378 | 0.2% | $35.86 | -4.2% | COM | 413197104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,758 | $376 | 0.2% | $92.43 | +33.8% | COM | 64125C109 |
| — | CABLE ONE INC | 400,000 | $373 | 0.2% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,258 | $372 | 0.2% | $20.64 | -21.8% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 2,676 | $368 | 0.2% | $111.39 | — | SPONSORED ADR | 04351P101 |
| ONC | BEIGENE LTD | 1,940 | $358 | 0.1% | $159.73 | — | SPONSORED ADR | 07725L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,156 | $357 | 0.1% | $195.73 | +43.7% | COM | 558868105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 43,789 | $356 | 0.1% | $11.06 | +12.0% | COM | 71722W107 |
| GILD | GILEAD SCIENCES INC | 3,817 | $353 | 0.1% | $58.84 | +47.9% | COM | 375558103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,280 | $352 | 0.1% | $25.25 | +118.7% | COM | 76243J105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,193 | $350 | 0.1% | $41.04 | — | COM | 46116X101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,310 | $349 | 0.1% | $28.84 | +77.8% | COM | 40637H109 |
| ROIV | ROIVANT SCIENCES LTD | 29,432 | $348 | 0.1% | $6.09 | +94.2% | SHS | G76279101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,277 | $347 | 0.1% | $82.67 | -19.0% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,637 | $347 | 0.1% | $16.28 | +58.7% | COM | 10806X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,007 | $346 | 0.1% | $6.45 | +17.7% | COM | 09058V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,296 | $346 | 0.1% | $15.20 | -8.5% | COM | 23954D109 |
| BIIB | BIOGEN INC | 2,251 | $344 | 0.1% | $224.38 | -24.8% | COM | 09062X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,917 | $344 | 0.1% | $10.71 | — | COM NEW | 268158201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,361 | $343 | 0.1% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| TGTX | TG THERAPEUTICS INC | 11,393 | $343 | 0.1% | $14.65 | +96.0% | COM | 88322Q108 |
| ZLAB | ZAI LAB LTD | 13,086 | $343 | 0.1% | $48.73 | — | ADR | 98887Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,270 | $342 | 0.1% | $20.19 | +106.4% | COM | 604749101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,809 | $342 | 0.1% | $107.72 | +13.8% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 967 | $341 | 0.1% | $158.99 | +131.2% | COM | 91307C102 |
| INCY | INCYTE CORP | 4,937 | $341 | 0.1% | $71.16 | +0.1% | COM | 45337C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,680 | $341 | 0.1% | $40.78 | -26.3% | COM | 03753U106 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,536 | $340 | 0.1% | $38.21 | — | ADS | 45258D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,523 | $340 | 0.1% | $13.57 | +30.3% | COM | 89422G107 |
| MRNA | MODERNA INC | 8,166 | $340 | 0.1% | $65.66 | -27.2% | COM | 60770K107 |
| ARDX | ARDELYX INC | 66,728 | $338 | 0.1% | $6.01 | -8.1% | COM | 039697107 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $336 | 0.1% | $695.17 | +20.1% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,426 | $336 | 0.1% | $132.41 | +98.6% | COM | 02043Q107 |
| INSM | INSMED INC | 4,853 | $335 | 0.1% | $23.85 | +202.0% | COM PAR $.01 | 457669307 |
| — | SAGE THERAPEUTICS INC | 61,668 | $335 | 0.1% | $14.43 | — | COM | 78667J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,426 | $333 | 0.1% | $14.02 | -35.1% | COM | G8807B106 |
| PTCT | PTC THERAPEUTICS INC | 7,383 | $333 | 0.1% | $30.22 | +41.6% | COM | 69366J200 |
| AMGN | AMGEN INC | 1,276 | $333 | 0.1% | $204.71 | +39.7% | COM | 031162100 |
| EXEL | EXELIXIS INC | 9,939 | $331 | 0.1% | $16.39 | +97.9% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,448 | $330 | 0.1% | $54.56 | -31.5% | COM | 462222100 |
| BNTX | BIONTECH SE | 2,897 | $330 | 0.1% | $97.10 | — | SPONSORED ADS | 09075V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,080 | $330 | 0.1% | $67.04 | +68.6% | COM NEW | 53220K504 |
| — | BLUEPRINT MEDICINES CORP | 3,777 | $329 | 0.1% | $71.90 | — | COM | 09627Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,037 | $327 | 0.1% | $36.33 | — | COM | 85205L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,927 | $325 | 0.1% | $11.33 | -18.2% | COM | 462260100 |
| FOLD | AMICUS THERAPEUTICS INC | 34,449 | $325 | 0.1% | $11.14 | -6.7% | COM | 03152W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,084 | $324 | 0.1% | $8.94 | -8.7% | COM | 05156V102 |
| ADMA | ADMA BIOLOGICS INC | 18,728 | $321 | 0.1% | $3.47 | +441.4% | COM | 000899104 |
| LEGN | LEGEND BIOTECH CORP | 9,852 | $321 | 0.1% | $42.08 | — | SPONSORED ADS | 52490G102 |
| KRYS | KRYSTAL BIOTECH INC | 2,016 | $316 | 0.1% | $121.93 | +45.5% | COM | 501147102 |
| GERN | GERON CORP | 89,198 | $316 | 0.1% | $2.94 | +35.9% | COM | 374163103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 425,269 | $314 | 0.1% | $1.52 | -20.0% | COM NEW | 528872302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,457 | $314 | 0.1% | $54.22 | -8.5% | COM | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,705 | $313 | 0.1% | $45.86 | +100.5% | COM | 05464T104 |
| NVAX | NOVAVAX INC | 38,765 | $312 | 0.1% | $11.42 | -15.6% | COM NEW | 670002401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $303 | 0.1% | $246.15 | +88.3% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,702 | $303 | 0.1% | $54.86 | -13.9% | NAMEN AKT | H17182108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 137,120 | $302 | 0.1% | $2.35 | -0.7% | COM | 29664W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,160 | $301 | 0.1% | $38.07 | +23.4% | COM | 00847X104 |
| IBRX | IMMUNITYBIO INC | 115,018 | $294 | 0.1% | $5.46 | -23.7% | COM | 45256X103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,820 | $286 | 0.1% | $17.64 | +1.2% | COM SHS | 61774A103 |
| NFE | NEW FORTRESS ENERGY INC | 18,636 | $282 | 0.1% | $17.57 | -41.0% | COM CL A | 644393100 |
| — | Y-MABS THERAPEUTICS INC | 35,789 | $280 | 0.1% | $11.08 | — | COM | 984241109 |
| ICL | ICL GROUP LTD | 46,541 | $230 | 0.1% | $6.47 | -30.9% | SHS | M53213100 |
| TS | TENARIS S A | 5,993 | $226 | 0.1% | $38.26 | — | SPONSORED ADS | 88031M109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,947 | $217 | 0.1% | $14.59 | +0.7% | COM SHS | 67090S108 |
| GPRK | GEOPARK LTD | 23,393 | $217 | 0.1% | $11.68 | -23.9% | USD SHS | G38327105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,830 | $203 | 0.1% | $55.38 | — | COM UNIT LTD PAR | 63900P608 |
| TXNM | TXNM ENERGY INC | 4,114 | $202 | 0.1% | $37.21 | +24.1% | COM | 69349H107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,061 | $201 | 0.1% | $26.01 | +18.8% | ORD | G36738105 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,250 | $195 | 0.1% | $12.79 | — | COM | 76131N101 |
| ENIC | ENEL CHILE S.A. | 66,737 | $192 | 0.1% | $3.00 | — | SPONSORED ADR | 29278D105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,278 | $191 | 0.1% | $20.49 | — | UT LTD PART | 01877R108 |
| DMLP | DORCHESTER MINERALS LP | 5,729 | $191 | 0.1% | $30.55 | — | COM UNIT | 25820R105 |
| CTRA | COTERRA ENERGY INC | 7,475 | $191 | 0.1% | $22.99 | +4.0% | COM | 127097103 |
| NI | NISOURCE INC | 5,189 | $191 | 0.1% | $24.86 | +40.1% | COM | 65473P105 |
| — | VIPER ENERGY INC | 3,873 | $190 | 0.1% | $31.38 | — | CL A | 927959106 |
| SBR | SABINE RTY TR | 2,923 | $189 | 0.1% | $70.37 | — | UNIT BEN INT | 785688102 |
| SKT | TANGER INC | 5,542 | $189 | 0.1% | $29.53 | — | COM | 875465106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,446 | $189 | 0.1% | $50.36 | +47.2% | COM NEW | 19239V302 |
| SPOK | SPOK HLDGS INC | 11,643 | $187 | 0.1% | $16.38 | -3.3% | COM | 84863T106 |
| HESM | HESS MIDSTREAM LP | 4,972 | $184 | 0.1% | $22.99 | +40.8% | CL A SHS | 428103105 |
| REG | REGENCY CTRS CORP | 2,470 | $183 | 0.1% | $57.14 | +22.0% | COM | 758849103 |
| IVT | INVENTRUST PPTYS CORP | 6,011 | $181 | 0.1% | $25.67 | — | COM NEW | 46124J201 |
| KRP | KIMBELL RTY PARTNERS LP | 11,053 | $179 | 0.1% | $15.32 | — | UNIT | 49435R102 |
| KIM | KIMCO RLTY CORP | 7,610 | $178 | 0.1% | $18.09 | +26.8% | COM | 49446R109 |
| KT | KT CORP | 11,462 | $178 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| BRX | BRIXMOR PPTY GROUP INC | 6,375 | $177 | 0.1% | $23.44 | — | COM | 11120U105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,521 | $177 | 0.1% | $16.25 | — | COM NEW | 03784Y200 |
| OVV | OVINTIV INC | 4,365 | $177 | 0.1% | $44.77 | -7.0% | COM | 69047Q102 |
| WEC | WEC ENERGY GROUP INC | 1,867 | $176 | 0.1% | $75.30 | +24.0% | COM | 92939U106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,564 | $175 | 0.1% | $35.75 | — | COM UNIT LP INT | 958669103 |
| LNT | ALLIANT ENERGY CORP | 2,961 | $175 | 0.1% | $45.10 | +29.4% | COM | 018802108 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,130 | $175 | 0.1% | $10.33 | -22.3% | COM | 703481101 |
| NJR | NEW JERSEY RES CORP | 3,712 | $173 | 0.1% | $44.53 | +1.5% | COM | 646025106 |
| BSM | BLACK STONE MINERALS L P | 11,838 | $173 | 0.1% | $15.79 | — | COM UNIT | 09225M101 |
| AAT | AMERICAN ASSETS TR INC | 6,565 | $172 | 0.1% | $18.92 | — | COM | 024013104 |
| EOG | EOG RES INC | 1,403 | $172 | 0.1% | $119.26 | +3.4% | COM | 26875P101 |
| — | OUTFRONT MEDIA INC | 9,691 | $172 | 0.1% | $16.91 | — | COM | 69007J106 |
| PAGP | PLAINS GP HLDGS L P | 9,347 | $172 | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,964 | $170 | 0.1% | $17.54 | — | UNIT LTD PARTN | 726503105 |
| AVA | AVISTA CORP | 4,616 | $169 | 0.1% | $31.05 | +14.1% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 2,532 | $169 | 0.1% | $51.30 | +29.6% | COM | 125896100 |
| EQNR | EQUINOR ASA | 7,114 | $169 | 0.1% | $26.67 | — | SPONSORED ADR | 29446M102 |
| MAA | MID-AMER APT CMNTYS INC | 1,089 | $168 | 0.1% | $138.11 | +8.3% | COM | 59522J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,611 | $168 | 0.1% | $115.11 | — | COM | 78377T107 |
| ADC | AGREE RLTY CORP | 2,375 | $167 | 0.1% | $67.30 | — | COM | 008492100 |
| OGS | ONE GAS INC | 2,405 | $167 | 0.1% | $61.38 | +18.9% | COM | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 9,442 | $165 | 0.1% | $17.92 | -7.0% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 1,412 | $164 | 0.1% | $100.00 | +14.4% | SH BEN INT | 133131102 |
| CNQ | CANADIAN NAT RES LTD | 5,295 | $163 | 0.1% | $32.94 | -1.4% | COM | 136385101 |
| APA | APA CORPORATION | 7,054 | $163 | 0.1% | $27.80 | -20.3% | COM | 03743Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,186 | $162 | 0.1% | $24.64 | — | COM | 29670E107 |
| EPR | EPR PPTYS | 3,631 | $161 | 0.1% | $42.38 | — | COM SH BEN INT | 26884U109 |
| FANG | DIAMONDBACK ENERGY INC | 977 | $160 | 0.1% | $125.69 | +36.0% | COM | 25278X109 |
| FR | FIRST INDL RLTY TR INC | 3,186 | $160 | 0.1% | $53.08 | — | COM | 32054K103 |
| COP | CONOCOPHILLIPS | 1,610 | $160 | 0.1% | $110.37 | -7.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,731 | $160 | 0.1% | $81.23 | +14.6% | COM | 025537101 |
| IMO | IMPERIAL OIL LTD | 2,576 | $159 | 0.1% | $58.74 | +19.7% | COM NEW | 453038408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,282 | $158 | 0.1% | $14.54 | — | SPONSORED ADR | 71654V408 |
| INVH | INVITATION HOMES INC | 4,907 | $157 | 0.1% | $28.47 | +11.9% | COM | 46187W107 |
| SCCO | SOUTHERN COPPER CORP | 1,717 | $156 | 0.1% | $44.72 | +119.4% | COM | 84265V105 |
| GGB | GERDAU SA | 54,250 | $156 | 0.1% | $5.19 | — | SPON ADR REP PFD | 373737105 |
| — | SITIO ROYALTIES CORP | 8,124 | $156 | 0.1% | $24.13 | — | CLASS A COM | 82983N108 |
| CWEN | CLEARWAY ENERGY INC | 5,975 | $155 | 0.1% | $21.41 | +20.8% | CL C | 18539C204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 87,120 | $154 | 0.1% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| GFI | GOLD FIELDS LTD | 11,674 | $154 | 0.1% | $10.53 | — | SPONSORED ADR | 38059T106 |
| EC | ECOPETROL S A | 19,371 | $153 | 0.1% | $10.61 | — | SPONSORED ADS | 279158109 |
| TRNO | TERRENO RLTY CORP | 2,586 | $153 | 0.1% | $64.54 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 947 | $152 | 0.1% | $165.94 | — | COM | 277276101 |
| ES | EVERSOURCE ENERGY | 2,634 | $151 | 0.1% | $66.92 | -12.1% | COM | 30040W108 |
| VALE | VALE S A | 17,005 | $151 | 0.1% | $11.52 | — | SPONSORED ADS | 91912E105 |
| BNL | BROADSTONE NET LEASE INC | 9,442 | $150 | 0.1% | $15.70 | — | COM | 11135E203 |
| TU | TELUS CORPORATION | 10,565 | $143 | 0.1% | $22.98 | -32.9% | COM | 87971M103 |
| DVN | DEVON ENERGY CORP NEW | 4,336 | $142 | 0.1% | $48.75 | -25.2% | COM | 25179M103 |
| — | VEREN INC | 27,462 | $141 | 0.1% | $7.26 | — | COM NEW | 92340V107 |
| SBSW | SIBANYE STILLWATER LTD | 42,718 | $141 | 0.1% | $4.41 | — | SPONSORED ADR | 82575P107 |
| CUBE | CUBESMART | 3,279 | $141 | 0.1% | $35.97 | — | COM | 229663109 |
| CURB | CURBLINE PPTYS CORP | 6,005 | $139 | 0.1% | $23.22 | — | COM | 23128Q101 |
| CCI | CROWN CASTLE INC | 1,533 | $139 | 0.1% | $123.40 | -20.5% | COM | 22822V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,641 | $138 | 0.1% | $55.38 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 752 | $138 | 0.1% | $186.78 | +6.2% | COM | 03027X100 |
| — | BERRY CORP | 32,690 | $135 | 0.1% | $7.00 | — | COM | 08579X101 |
| REXR | REXFORD INDL RLTY INC | 3,459 | $134 | 0.1% | $49.75 | — | COM | 76169C100 |
| BTG | B2GOLD CORP | 52,324 | $128 | 0.1% | $3.12 | -7.9% | COM | 11777Q209 |
| TIMB | TIM S A | 10,434 | $123 | 0.1% | $17.61 | — | SPONSORED ADR | 88706T108 |
| SID | COMPANHIA SIDERURGICA NACION | 85,026 | $122 | 0.0% | $2.62 | — | SPONSORED ADR | 20440W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,543 | $116 | 0.0% | $44.82 | -55.5% | COM UNIT PART IN | 65341B106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,297 | $86 | 0.0% | $75.89 | — | COM | 45781V101 |
| QURE | UNIQURE NV | 4,721 | $83 | 0.0% | $11.83 | -27.0% | SHS | N90064101 |
| OMER | OMEROS CORP | 8,373 | $83 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| ZYME | ZYMEWORKS INC | 5,633 | $82 | 0.0% | $7.16 | +95.4% | COM | 98985Y108 |
| ANNX | ANNEXON INC | 15,763 | $81 | 0.0% | $5.21 | +18.1% | COM | 03589W102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,803 | $81 | 0.0% | $9.06 | +21.0% | COM | 03969K108 |
| TNGX | TANGO THERAPEUTICS INC | 24,945 | $77 | 0.0% | $6.34 | -26.8% | COM | 87583X109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,001 | $77 | 0.0% | $47.37 | +52.8% | COM NEW | 74006W207 |
| LQDA | LIQUIDIA CORPORATION | 6,457 | $76 | 0.0% | $7.82 | +39.8% | COM NEW | 53635D202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,952 | $76 | 0.0% | $18.68 | +16.4% | COM | 92790C104 |
| — | CUREVAC N V | 22,216 | $76 | 0.0% | $9.47 | — | COM | N2451R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,194 | $75 | 0.0% | $8.44 | -70.8% | COM | 019770106 |
| SLN | SILENCE THERAPEUTICS PLC | 10,772 | $74 | 0.0% | $12.13 | — | ADS | 82686Q101 |
| CELC | CELCUITY INC | 5,638 | $74 | 0.0% | $16.73 | -15.6% | COM | 15102K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,707 | $74 | 0.0% | $12.26 | +165.5% | COM | 80706P103 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,747 | $73 | 0.0% | $28.71 | 0.0% | COM | 04272N102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,834 | $73 | 0.0% | $20.02 | +6.1% | ORDINARY SHARES | N62509109 |
| NGNE | NEUROGENE INC | 3,183 | $73 | 0.0% | $35.92 | +3.6% | COM | 64135M105 |
| APGE | APOGEE THERAPEUTICS INC | 1,604 | $73 | 0.0% | $20.55 | +148.1% | COM | 03770N101 |
| — | MERUS N V | 1,716 | $72 | 0.0% | $20.49 | — | COM | N5749R100 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,842 | $72 | 0.0% | $11.78 | +11.0% | COM | 603170101 |
| NUVB | NUVATION BIO INC | 27,031 | $72 | 0.0% | $3.05 | -15.6% | COM CL A | 67080N101 |
| PHVS | PHARVARIS N V | 3,738 | $72 | 0.0% | $20.31 | +1.3% | COM | N69605108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,322 | $72 | 0.0% | $31.70 | +61.1% | CLASS A ORD | 61559X104 |
| PRTA | PROTHENA CORP PLC | 5,148 | $71 | 0.0% | $22.00 | -28.3% | SHS | G72800108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,720 | $71 | 0.0% | $11.60 | +3.3% | COM | 640979100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,656 | $71 | 0.0% | $18.58 | -19.0% | COM | 77313F106 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,979 | $71 | 0.0% | $2.58 | +652.3% | COM | 86627T108 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,828 | $71 | 0.0% | $17.80 | -19.2% | COM | 230031106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,910 | $71 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,758 | $71 | 0.0% | $20.26 | +39.7% | COM | 45166A102 |
| — | 89BIO INC | 9,056 | $71 | 0.0% | $13.95 | — | COM | 282559103 |
| BLTE | BELITE BIO INC | 1,122 | $71 | 0.0% | $45.77 | — | SPONSORED ADS | 07782B104 |
| TECX | TECTONIC THERAPEUTIC INC | 1,533 | $71 | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| CGON | CG ONCOLOGY INC | 2,463 | $71 | 0.0% | $34.67 | -1.3% | COM | 156944100 |
| XENE | XENON PHARMACEUTICALS INC | 1,802 | $71 | 0.0% | $16.41 | +151.9% | COM | 98420N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,099 | $71 | 0.0% | $9.92 | -71.9% | COM | 00288U106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,214 | $71 | 0.0% | $9.16 | — | SPONSORED ADS | 152309100 |
| — | MIND MEDICINE MINDMED INC | 10,127 | $70 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| REPL | REPLIMUNE GROUP INC | 5,818 | $70 | 0.0% | $18.91 | -35.8% | COM | 76029N106 |
| VIR | VIR BIOTECHNOLOGY INC | 9,568 | $70 | 0.0% | $16.74 | -52.9% | COM | 92764N102 |
| IRON | DISC MEDICINE INC | 1,106 | $70 | 0.0% | $35.16 | +64.5% | COM | 254604101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,278 | $70 | 0.0% | $16.47 | +3.9% | COM | 87164F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,091 | $70 | 0.0% | $21.09 | +22.9% | COM | 29337E102 |
| RVMD | REVOLUTION MEDICINES INC | 1,582 | $69 | 0.0% | $31.38 | +60.8% | COM | 76155X100 |
| SYRE | SPYRE THERAPEUTICS INC | 2,972 | $69 | 0.0% | $14.67 | +99.9% | COM NEW | 00773J202 |
| SLNO | SOLENO THERAPEUTICS INC | 1,536 | $69 | 0.0% | $28.82 | +79.8% | COM | 834203309 |
| ARVN | ARVINAS INC | 3,601 | $69 | 0.0% | $31.32 | -22.4% | COM | 04335A105 |
| PRME | PRIME MEDICINE INC | 23,618 | $69 | 0.0% | $4.76 | -26.2% | COM | 74168J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,185 | $69 | 0.0% | $12.18 | -44.8% | CL A | 75629V104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,713 | $69 | 0.0% | $10.12 | -67.6% | COM | 98943L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,051 | $69 | 0.0% | $31.11 | -39.5% | COM | 03969T109 |
| — | ITEOS THERAPEUTICS INC | 8,948 | $69 | 0.0% | $15.79 | — | COM | 46565G104 |
| BCAX | BICARA THERAPEUTICS INC | 3,939 | $69 | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| — | CARGO THERAPEUTICS INC | 4,758 | $69 | 0.0% | $16.46 | — | COM | 14179K101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,957 | $68 | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| IMTX | IMMATICS N.V | 9,594 | $68 | 0.0% | $9.81 | -12.4% | SHS | N44445109 |
| — | AKERO THERAPEUTICS INC | 2,449 | $68 | 0.0% | $20.80 | — | COM | 00973Y108 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,434 | $68 | 0.0% | $7.61 | +20.5% | COM | 68622P109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,761 | $68 | 0.0% | $14.30 | +204.8% | COM | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,688 | $68 | 0.0% | $22.61 | +20.1% | COM NEW | 15117B202 |
| ERAS | ERASCA INC | 27,031 | $68 | 0.0% | $2.17 | +26.4% | COM | 29479A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,924 | $68 | 0.0% | $17.29 | — | COM | 29384C108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,686 | $68 | 0.0% | $31.15 | +45.0% | COM | 501575104 |
| PLRX | PLIANT THERAPEUTICS INC | 5,133 | $68 | 0.0% | $17.26 | -20.9% | COM | 729139105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,526 | $67 | 0.0% | $17.48 | +82.1% | COM | 28036F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,060 | $67 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,953 | $67 | 0.0% | $9.31 | 0.0% | COM NEW | 30233G209 |
| LENZ | LENZ THERAPEUTICS INC | 2,309 | $67 | 0.0% | $30.48 | 0.0% | COM | 52635N103 |
| VERA | VERA THERAPEUTICS INC | 1,576 | $67 | 0.0% | $13.16 | +236.4% | CL A | 92337R101 |
| CYTK | CYTOKINETICS INC | 1,415 | $67 | 0.0% | $21.65 | +139.8% | COM NEW | 23282W605 |
| COGT | COGENT BIOSCIENCES INC | 8,524 | $66 | 0.0% | $9.61 | +3.7% | COM | 19240Q201 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,740 | $66 | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| PCVX | VAXCYTE INC | 809 | $66 | 0.0% | $24.27 | +309.1% | COM | 92243G108 |
| BHVN | BIOHAVEN LTD | 1,770 | $66 | 0.0% | $18.32 | +154.7% | COM | G1110E107 |
| XNCR | XENCOR INC | 2,871 | $66 | 0.0% | $26.00 | -11.6% | COM | 98401F105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,025 | $66 | 0.0% | $24.11 | +6.7% | COM | 252828108 |
| DYN | DYNE THERAPEUTICS INC | 2,776 | $65 | 0.0% | $12.36 | +139.2% | COM | 26818M108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,279 | $65 | 0.0% | $17.51 | +219.4% | COM | 22663K107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,487 | $65 | 0.0% | $10.60 | -23.0% | COM NEW | 46489V302 |
| ACLX | ARCELLX INC | 852 | $65 | 0.0% | $23.68 | +264.9% | COMMON STOCK | 03940C100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,970 | $65 | 0.0% | $3.01 | +22.0% | COM | 03879J100 |
| SVRA | SAVARA INC | 21,222 | $65 | 0.0% | $4.45 | -21.6% | COM | 805111101 |
| NRIX | NURIX THERAPEUTICS INC | 3,458 | $65 | 0.0% | $17.23 | +33.0% | COM | 67080M103 |
| TYRA | TYRA BIOSCIENCES INC | 4,686 | $65 | 0.0% | $17.28 | +5.0% | COM | 90240B106 |
| — | THIRD HARMONIC BIO INC | 6,320 | $65 | 0.0% | $10.29 | — | COM | 88427A107 |
| — | ASTRIA THERAPEUTICS INC | 7,247 | $65 | 0.0% | $8.94 | — | COM | 04635X102 |
| — | VERVE THERAPEUTICS INC | 11,411 | $64 | 0.0% | $9.93 | — | COM | 92539P101 |
| NUVL | NUVALENT INC | 819 | $64 | 0.0% | $30.64 | +204.8% | COM | 670703107 |
| — | TOURMALINE BIO INC | 3,157 | $64 | 0.0% | $20.28 | — | COM | 89157D105 |
| MBX | MBX BIOSCIENCES INC | 3,468 | $64 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| KURA | KURA ONCOLOGY INC | 7,336 | $64 | 0.0% | $15.29 | -5.9% | COM | 50127T109 |
| IMVT | IMMUNOVANT INC | 2,577 | $64 | 0.0% | $21.42 | +32.4% | COM | 45258J102 |
| STOK | STOKE THERAPEUTICS INC | 5,770 | $64 | 0.0% | $13.40 | -8.3% | COM | 86150R107 |
| WVE | WAVE LIFE SCIENCES LTD | 5,133 | $63 | 0.0% | $5.71 | +133.8% | SHS | Y95308105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,126 | $63 | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,533 | $63 | 0.0% | $20.25 | 0.0% | COM NEW | 816212302 |
| — | ACELYRIN INC | 20,083 | $63 | 0.0% | $6.14 | — | COM | 00445A100 |
| RGNX | REGENXBIO INC | 8,153 | $63 | 0.0% | $21.16 | -55.6% | COM | 75901B107 |
| BEAM | BEAM THERAPEUTICS INC | 2,534 | $63 | 0.0% | $24.81 | +2.9% | COM | 07373V105 |
| ANAB | ANAPTYSBIO INC | 4,733 | $63 | 0.0% | $25.87 | -6.4% | COM | 032724106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,429 | $62 | 0.0% | $3.22 | — | SPON ADS | 05280R100 |
| JANX | JANUX THERAPEUTICS INC | 1,156 | $62 | 0.0% | $46.89 | +12.8% | COM | 47103J105 |
| DNLI | DENALI THERAPEUTICS INC | 3,029 | $62 | 0.0% | $23.77 | +7.7% | COM | 24823R105 |
| RCUS | ARCUS BIOSCIENCES INC | 4,143 | $62 | 0.0% | $22.20 | -26.4% | COM | 03969F109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,579 | $62 | 0.0% | $12.33 | -19.0% | COM | 68062P106 |
| RLAY | RELAY THERAPEUTICS INC | 14,873 | $61 | 0.0% | $18.01 | -69.8% | COM | 75943R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,106 | $61 | 0.0% | $17.12 | +144.1% | COM | 05370A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,242 | $61 | 0.0% | $27.15 | -42.5% | COM | 45826J105 |
| KROS | KEROS THERAPEUTICS INC | 3,857 | $61 | 0.0% | $52.65 | -1.3% | COM | 492327101 |
| CMPS | COMPASS PATHWAYS PLC | 16,121 | $61 | 0.0% | $13.92 | — | SPONSORED ADS | 20451W101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,242 | $61 | 0.0% | $38.39 | — | SPONSORED ADS | 86366E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,211 | $60 | 0.0% | $28.40 | -27.5% | COM | 04280A100 |
| TERN | TERNS PHARMACEUTICALS INC | 10,788 | $60 | 0.0% | $9.02 | -24.9% | COM | 880881107 |
| VKTX | VIKING THERAPEUTICS INC | 1,485 | $60 | 0.0% | $21.01 | +171.4% | COM | 92686J106 |
| ALT | ALTIMMUNE INC | 8,277 | $60 | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| IMNM | IMMUNOME INC | 5,440 | $58 | 0.0% | $15.62 | -22.6% | COM | 45257U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,333 | $58 | 0.0% | $10.60 | -26.0% | COM | 35104E100 |
| SANA | SANA BIOTECHNOLOGY INC | 34,849 | $57 | 0.0% | $3.25 | -8.3% | COM | 799566104 |
| TSHA | TAYSHA GENE THERAPIES INC | 31,597 | $55 | 0.0% | $2.65 | -21.7% | COM SHS | 877619106 |
| — | IGM BIOSCIENCES INC | 8,649 | $53 | 0.0% | $18.67 | — | COM | 449585108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,535 | $49 | 0.0% | $20.88 | — | SPONSORED ADS | 088786108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,799 | $47 | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| SITC | SITE CTRS CORP | 3,003 | $46 | 0.0% | $57.79 | — | COM | 82981J851 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,635 | $45 | 0.0% | $7.47 | -11.6% | COM | 517125100 |
| — | SCILEX HOLDING CO | 17,955 | $7 | 0.0% | $7.67 | — | COM | 80880W106 |