CIK: 0000019481 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $349,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 4,941 | $3,550 | 1.0% | $331.28 | +39.2% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 5,626 | $2,502 | 0.7% | $326.73 | +6.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 18,581 | $2,488 | 0.7% | $105.52 | 0.0% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 17,162 | $2,457 | 0.7% | $109.05 | 0.0% | COM CL A | 770700102 |
| EA | ELECTRONIC ARTS INC | 12,050 | $2,430 | 0.7% | $151.30 | +9.2% | COM | 285512109 |
| NEM | NEWMONT CORP | 28,777 | $2,426 | 0.7% | $54.67 | +26.9% | COM | 651639106 |
| GOOGL | ALPHABET INC | 9,510 | $2,312 | 0.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 15,585 | $2,271 | 0.7% | $97.86 | +31.6% | COM SHS | 040413205 |
| OCCI | OFS CREDIT COMPANY INC | 417,437 | $2,258 | 0.6% | $6.01 | — | COM | 67111Q107 |
| OXLC | OXFORD LANE CAP CORP | 129,209 | $2,188 | 0.6% | $16.93 | — | COM | 691543847 |
| TKO | TKO GROUP HOLDINGS INC | 10,726 | $2,166 | 0.6% | $181.53 | 0.0% | CL A | 87256C101 |
| KLAC | KLA CORP | 1,984 | $2,140 | 0.6% | $930.36 | 0.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 17,172 | $2,125 | 0.6% | $67.73 | +61.5% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,601 | $2,116 | 0.6% | $87.82 | +84.6% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 14,615 | $2,112 | 0.6% | $120.69 | +9.6% | COM | 872540109 |
| CMI | CUMMINS INC | 4,944 | $2,088 | 0.6% | $336.44 | +13.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 7,395 | $2,080 | 0.6% | $162.75 | +56.2% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 26,947 | $2,065 | 0.6% | $62.50 | +12.0% | COM | 084423102 |
| IDXX | IDEXX LABS INC | 3,231 | $2,064 | 0.6% | $606.98 | 0.0% | COM | 45168D104 |
| WELL | WELLTOWER INC | 11,574 | $2,062 | 0.6% | $143.87 | +13.6% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 6,230 | $2,055 | 0.6% | $207.60 | +47.3% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 9,546 | $2,049 | 0.6% | $193.48 | +3.5% | COM | 020002101 |
| FOXA | FOX CORP | 32,486 | $2,049 | 0.6% | $53.20 | +8.4% | CL A COM | 35137L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,427 | $2,048 | 0.6% | $61.40 | +1.7% | COM | 61174X109 |
| MS | MORGAN STANLEY | 12,855 | $2,043 | 0.6% | $146.45 | 0.0% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,849 | $2,023 | 0.6% | $160.05 | 0.0% | COM | 049560105 |
| DASH | DOORDASH INC | 7,434 | $2,022 | 0.6% | $200.58 | +25.1% | CL A | 25809K105 |
| VICI | VICI PPTYS INC | 61,885 | $2,018 | 0.6% | $30.75 | +4.3% | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,110 | $2,016 | 0.6% | $109.95 | +15.8% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 7,185 | $2,006 | 0.6% | $250.65 | +6.1% | COM | 89417E109 |
| ZM | ZOOM COMMUNICATIONS INC | 24,306 | $2,005 | 0.6% | $79.06 | -1.3% | CL A | 98980L101 |
| COR | CENCORA INC | 6,400 | $2,000 | 0.6% | $256.31 | +14.5% | COM | 03073E105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 302,122 | $1,997 | 0.6% | $7.78 | — | COM | 269808101 |
| BK | BANK NEW YORK MELLON CORP | 18,204 | $1,984 | 0.6% | $79.45 | +27.6% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 20,226 | $1,982 | 0.6% | $83.65 | +11.8% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 37,139 | $1,974 | 0.6% | $42.30 | +16.3% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 12,454 | $1,969 | 0.6% | $139.81 | +7.4% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 5,901 | $1,960 | 0.6% | $293.52 | +7.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 6,893 | $1,946 | 0.6% | $275.96 | -0.3% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 2,032 | $1,940 | 0.6% | $888.48 | 0.0% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 12,856 | $1,939 | 0.6% | $133.31 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 6,145 | $1,938 | 0.6% | $238.10 | +24.3% | COM | 46625H100 |
| PODD | INSULET CORP | 6,270 | $1,936 | 0.6% | $277.61 | +12.9% | COM | 45784P101 |
| WMT | WALMART INC | 18,766 | $1,934 | 0.6% | $89.01 | +11.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,365 | $1,934 | 0.6% | $98.42 | +77.1% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 3,528 | $1,929 | 0.6% | $512.40 | 0.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,491 | $1,929 | 0.6% | $344.03 | 0.0% | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,015 | $1,928 | 0.6% | $47.70 | +31.6% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 39,753 | $1,921 | 0.6% | $44.00 | +5.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 39,148 | $1,920 | 0.5% | $39.37 | +19.2% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 43,078 | $1,919 | 0.5% | $40.17 | +7.1% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 39,357 | $1,917 | 0.5% | $42.94 | +2.1% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1,914 | 0.5% | $473.19 | +2.4% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 6,021 | $1,913 | 0.5% | $287.34 | +6.1% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 9,733 | $1,910 | 0.5% | $126.73 | +43.7% | COM | 443201108 |
| GRMN | GARMIN LTD | 7,748 | $1,908 | 0.5% | $213.55 | +7.3% | SHS | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 9,730 | $1,902 | 0.5% | $190.33 | 0.0% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,105 | $1,902 | 0.5% | $15.59 | +7.9% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 14,116 | $1,900 | 0.5% | $102.97 | +23.7% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 9,448 | $1,898 | 0.5% | $181.13 | +8.1% | COM | 693475105 |
| STT | STATE STR CORP | 16,294 | $1,890 | 0.5% | $91.08 | +20.9% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 10,940 | $1,888 | 0.5% | $152.22 | +8.2% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 2,484 | $1,883 | 0.5% | $652.94 | +12.6% | COM | 701094104 |
| ROL | ROLLINS INC | 31,996 | $1,879 | 0.5% | $51.18 | +10.6% | COM | 775711104 |
| PGR | PROGRESSIVE CORP | 7,603 | $1,878 | 0.5% | $232.38 | -0.3% | COM | 743315103 |
| META | META PLATFORMS INC | 2,551 | $1,873 | 0.5% | $546.77 | +35.9% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 32,945 | $1,870 | 0.5% | $56.83 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 1,558 | $1,868 | 0.5% | $100.31 | +21.7% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 6,263 | $1,866 | 0.5% | $248.92 | +13.1% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 9,440 | $1,866 | 0.5% | $184.20 | +5.2% | COM | 55261F104 |
| WAB | WABTEC | 9,295 | $1,863 | 0.5% | $192.11 | +2.5% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 3,570 | $1,849 | 0.5% | $508.71 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 26,976 | $1,846 | 0.5% | $61.04 | +10.4% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 4,443 | $1,841 | 0.5% | $288.64 | +34.6% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 69,663 | $1,837 | 0.5% | $22.18 | +15.1% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,929 | $1,836 | 0.5% | $300.20 | 0.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 5,579 | $1,836 | 0.5% | $263.84 | +22.1% | COM | 21037T109 |
| RMD | RESMED INC | 6,701 | $1,834 | 0.5% | $236.82 | +15.0% | COM | 761152107 |
| VST | VISTRA CORP | 9,354 | $1,833 | 0.5% | $139.35 | +41.9% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1,832 | 0.5% | $548.12 | +4.6% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,616 | $1,826 | 0.5% | $579.53 | +20.7% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 5,653 | $1,825 | 0.5% | $243.50 | +30.7% | COM | 422806109 |
| PTC | PTC INC | 8,986 | $1,824 | 0.5% | $203.90 | 0.0% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 8,956 | $1,824 | 0.5% | $186.48 | +2.7% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 8,558 | $1,819 | 0.5% | $190.19 | +14.5% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 778 | $1,818 | 0.5% | $2348.25 | +2.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1,818 | 0.5% | $966.72 | -1.0% | COM | 22160K105 |
| PSEC | PROSPECT CAP CORP | 657,589 | $1,808 | 0.5% | $3.26 | -16.7% | COM | 74348T102 |
| CME | CME GROUP INC | 6,687 | $1,807 | 0.5% | $248.50 | +8.6% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 4,181 | $1,799 | 0.5% | $428.19 | 0.0% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 2,492 | $1,788 | 0.5% | $601.49 | +26.2% | COM | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 18,714 | $1,787 | 0.5% | $83.99 | +12.6% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 25,140 | $1,786 | 0.5% | $56.49 | +27.5% | COM | 87165B103 |
| AON | AON PLC | 4,962 | $1,769 | 0.5% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| V | VISA INC | 5,156 | $1,760 | 0.5% | $317.76 | +8.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,968 | $1,752 | 0.5% | $290.50 | +2.5% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,876 | $1,752 | 0.5% | $313.93 | 0.0% | COM | 88262P102 |
| ETN | EATON CORP PLC | 4,661 | $1,744 | 0.5% | $363.27 | 0.0% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,391 | $1,736 | 0.5% | $209.81 | -4.0% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 3,533 | $1,736 | 0.5% | $513.38 | -0.6% | COM | 03076C106 |
| MKL | MARKEL GROUP INC | 908 | $1,736 | 0.5% | $1858.36 | +5.5% | COM | 570535104 |
| DDOG | DATADOG INC | 12,149 | $1,730 | 0.5% | $137.70 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 7,866 | $1,727 | 0.5% | $226.35 | 0.0% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 3,294 | $1,723 | 0.5% | $561.33 | 0.0% | COM | 902252105 |
| MCO | MOODYS CORP | 3,612 | $1,721 | 0.5% | $502.63 | 0.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,860 | $1,712 | 0.5% | $188.61 | -1.0% | COM | 81762P102 |
| CTAS | CINTAS CORP | 8,309 | $1,706 | 0.5% | $195.12 | +9.1% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,309 | $1,690 | 0.5% | $100.26 | +3.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 4,567 | $1,688 | 0.5% | $373.73 | +2.9% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,202 | $1,683 | 0.5% | $233.78 | +42.0% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 3,451 | $1,680 | 0.5% | $508.56 | +5.0% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 39,031 | $1,675 | 0.5% | $45.46 | 0.0% | COM | 98850P109 |
| BRO | BROWN & BROWN INC | 17,859 | $1,675 | 0.5% | $103.13 | -5.8% | COM | 115236101 |
| GWW | GRAINGER W W INC | 1,749 | $1,667 | 0.5% | $1020.82 | -2.0% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,712 | $1,660 | 0.5% | $531.17 | -9.7% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 19,623 | $1,656 | 0.5% | $88.37 | 0.0% | COM | 22160N109 |
| XYZ | BLOCK INC | 22,739 | $1,643 | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 22,792 | $1,643 | 0.5% | $60.36 | +27.7% | COM | 256163106 |
| APO | APOLLO GLOBAL MGMT INC | 12,323 | $1,642 | 0.5% | $146.78 | -4.1% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 3,875 | $1,635 | 0.5% | $359.89 | +18.5% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 4,830 | $1,630 | 0.5% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 280,375 | $1,618 | 0.5% | $7.49 | -11.2% | COM | 89677Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 893 | $1,598 | 0.5% | $1989.66 | -1.1% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 12,529 | $1,588 | 0.5% | $141.80 | -3.3% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 4,756 | $1,582 | 0.5% | $362.48 | 0.0% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 23,427 | $1,571 | 0.4% | $70.32 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 2,296 | $1,568 | 0.4% | $719.44 | 0.0% | COM | 461202103 |
| LII | LENNOX INTL INC | 2,795 | $1,480 | 0.4% | $581.04 | 0.0% | COM | 526107107 |
| TW | TRADEWEB MKTS INC | 13,299 | $1,476 | 0.4% | $131.91 | -2.6% | CL A | 892672106 |
| FTNT | FORTINET INC | 17,473 | $1,469 | 0.4% | $98.70 | -9.6% | COM | 34959E109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 248,584 | $1,317 | 0.4% | $5.85 | — | COM | 98400T106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 211,275 | $1,289 | 0.4% | $7.37 | -11.7% | COM | 44045A102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 198,478 | $1,231 | 0.4% | $8.35 | -14.1% | COM | 09259E108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 108,747 | $1,105 | 0.3% | $9.73 | +4.8% | COM | 78163D100 |
| GSBD | GOLDMAN SACHS BDC INC | 107,789 | $1,096 | 0.3% | $12.51 | -9.0% | SHS | 38147U107 |
| — | INVESCO SR INCOME TR | 307,581 | $1,064 | 0.3% | $3.73 | — | COM | 46131H107 |
| FSK | FS KKR CAP CORP | 69,651 | $1,040 | 0.3% | $18.66 | -6.5% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,399 | $1,036 | 0.3% | $15.69 | -12.2% | COM | 67401P405 |
| GAIN | GLADSTONE INVT CORP | 70,254 | $971 | 0.3% | $12.40 | +9.4% | COM | 376546107 |
| NMFC | NEW MTN FIN CORP | 97,912 | $944 | 0.3% | $10.06 | -3.1% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 139,118 | $933 | 0.3% | $6.09 | +7.4% | COM | 708062104 |
| — | KKR INCOME OPPORTUNITIES FD | 73,531 | $926 | 0.3% | $12.29 | — | COM | 48249T106 |
| CION | CION INVT CORP | 96,586 | $916 | 0.3% | $9.61 | -3.1% | COM | 17259U204 |
| — | BLACKROCK TECH AND PRIVATE E | 134,507 | $901 | 0.3% | $6.26 | — | SHS BEN INT | 09260Q108 |
| CCAP | CRESCENT CAP BDC INC | 62,960 | $898 | 0.3% | $16.14 | -12.6% | COM | 225655109 |
| — | NUVEEN FLOATING RATE INCOME | 109,711 | $897 | 0.3% | $8.46 | — | COM | 67072T108 |
| SAR | SARATOGA INVT CORP | 36,285 | $885 | 0.3% | $24.86 | +0.4% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,161 | $878 | 0.3% | $19.85 | +7.9% | COM | 140501107 |
| — | EATON VANCE SR INCOME TR | 158,791 | $870 | 0.2% | $5.80 | — | SH BEN INT | 27826S103 |
| CGBD | CARLYLE SECURED LENDING INC | 69,053 | $863 | 0.2% | $15.03 | -14.2% | COM | 872280102 |
| — | NUVEEN CR STRATEGIES INCOME | 160,614 | $846 | 0.2% | $5.38 | — | COM SHS | 67073D102 |
| — | FIRST TR SR FLTG RATE INCOME | 84,293 | $843 | 0.2% | $10.14 | — | COM | 33733U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,233 | $842 | 0.2% | $12.14 | -0.4% | COM NEW | 03761U502 |
| — | BLACKROCK DEBT STRATEGIES FD | 78,232 | $831 | 0.2% | $10.45 | — | COM NEW | 09255R202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 92,843 | $825 | 0.2% | $9.78 | -2.5% | COM | 70806A106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $816 | 0.2% | $32.74 | +49.1% | COM | 462222100 |
| — | BLACKROCK FLOATING RATE INC | 67,163 | $816 | 0.2% | $12.40 | — | COM | 091941104 |
| — | EATON VANCE FLTING RATE INC | 69,135 | $814 | 0.2% | $12.49 | — | COM | 278279104 |
| FDUS | FIDUS INVT CORP | 39,844 | $807 | 0.2% | $19.79 | +1.4% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,871 | $796 | 0.2% | $15.20 | -7.6% | COM STK | 05684B107 |
| GBDC | GOLUB CAP BDC INC | 57,593 | $788 | 0.2% | $13.94 | +0.5% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 40,996 | $775 | 0.2% | $19.97 | -4.0% | COM | 427096508 |
| SCM | STELLUS CAP INVT CORP | 58,294 | $761 | 0.2% | $14.50 | -0.7% | COM | 858568108 |
| BBDC | BARINGS BDC INC | 86,066 | $754 | 0.2% | $8.75 | +2.1% | COM | 06759L103 |
| — | BLACKROCK LTD DURATION INCOM | 50,906 | $713 | 0.2% | $14.13 | — | COM SHS | 09249W101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,052 | $712 | 0.2% | $55.97 | +65.9% | COM | 76243J105 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,547 | $711 | 0.2% | $14.12 | — | COM | 04014F102 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,745 | $711 | 0.2% | $19.08 | -1.5% | COM | 89422G107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,765 | $698 | 0.2% | $41.41 | +38.6% | NAMEN AKT | H17182108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 49,414 | $695 | 0.2% | $14.12 | — | COM | 09256U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,883 | $688 | 0.2% | $111.93 | +32.8% | COM NEW | 53220K504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,495 | $686 | 0.2% | $322.30 | +15.8% | COM | 558868105 |
| SLRC | SLR INVESTMENT CORP | 44,758 | $684 | 0.2% | $15.48 | +0.3% | COM | 83413U100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,353 | $674 | 0.2% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,716 | $670 | 0.2% | $29.45 | -3.7% | COMMON STOCK | 09261X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,459 | $665 | 0.2% | $257.00 | +58.4% | COM | 02043Q107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,066 | $665 | 0.2% | $46.97 | +35.3% | COM | 604749101 |
| INSM | INSMED INC | 4,587 | $661 | 0.2% | $76.49 | +60.2% | COM PAR $.01 | 457669307 |
| — | BLACKROCK INCOME TR INC | 58,703 | $660 | 0.2% | $11.85 | — | COM NEW | 09247F209 |
| ARDX | ARDELYX INC | 119,461 | $658 | 0.2% | $4.84 | +12.3% | COM | 039697107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,553 | $651 | 0.2% | $326.92 | +2.9% | COM | 91307C102 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,852 | $645 | 0.2% | $47.87 | +2.8% | COM | 87650L103 |
| ARCC | ARES CAPITAL CORP | 30,499 | $622 | 0.2% | $20.85 | +2.3% | COM | 04010L103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,026 | $622 | 0.2% | $20.58 | +57.8% | ORD SHS CL A | G52694109 |
| — | FS CREDIT OPPORTUNITIES CORP | 89,551 | $619 | 0.2% | $6.91 | — | COMMON STOCK | 30290Y101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,990 | $617 | 0.2% | $22.26 | +8.0% | COM | 83012A109 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,884 | $612 | 0.2% | $9.36 | +35.0% | COM | G8807B106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,148 | $598 | 0.2% | $54.29 | +22.3% | COM | 40637H109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,997 | $597 | 0.2% | $6.13 | +78.2% | COM | 05156V102 |
| ROIV | ROIVANT SCIENCES LTD | 38,744 | $586 | 0.2% | $10.82 | +14.4% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,208 | $582 | 0.2% | $33.72 | +44.6% | COM | 10806X102 |
| FOLD | AMICUS THERAPEUTICS INC | 72,025 | $568 | 0.2% | $8.07 | -11.8% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 3,167 | $559 | 0.2% | $160.81 | -6.9% | COM | 501147102 |
| ONC | BEONE MEDICINES LTD | 1,607 | $548 | 0.2% | $272.17 | — | SPONSORED ADS | 07725L102 |
| INCY | INCYTE CORP | 6,420 | $544 | 0.2% | $68.59 | +15.2% | COM | 45337C102 |
| MRCC | MONROE CAP CORP | 77,488 | $544 | 0.2% | $7.26 | -10.6% | COM | 610335101 |
| NVAX | NOVAVAX INC | 62,153 | $539 | 0.2% | $7.67 | +1.4% | COM NEW | 670002401 |
| PTCT | PTC THERAPEUTICS INC | 8,717 | $535 | 0.2% | $49.58 | +5.0% | COM | 69366J200 |
| BCIC | BCP INVESTMENT CORPORATION | 45,852 | $529 | 0.2% | $13.72 | -15.4% | COM NEW | 73688F201 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,073 | $522 | 0.1% | $22.84 | +2.1% | COM | 03753U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,306 | $521 | 0.1% | $6.07 | +70.0% | COM | 71722W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,881 | $517 | 0.1% | $32.40 | +16.1% | COM | 00847X104 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $517 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| OFS | OFS CAP CORP | 66,286 | $510 | 0.1% | $8.48 | -0.8% | COM | 67103B100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,183 | $508 | 0.1% | $113.20 | -0.5% | COM | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,555 | $499 | 0.1% | $110.35 | +22.8% | COM | 64125C109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,302 | $487 | 0.1% | $18.07 | -5.0% | COM SHS | 61774A103 |
| REGN | REGENERON PHARMACEUTICALS | 852 | $479 | 0.1% | $629.32 | -10.3% | COM | 75886F107 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 27,559 | $478 | 0.1% | $17.35 | — | COMMON STOCK | 83617A108 |
| BIIB | BIOGEN INC | 3,359 | $471 | 0.1% | $137.23 | -1.5% | COM | 09062X103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 66,427 | $468 | 0.1% | $8.52 | -19.3% | COM | 23954D109 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,472 | $453 | 0.1% | $29.76 | — | ADS | 45258D105 |
| WHF | WHITEHORSE FIN INC | 65,196 | $451 | 0.1% | $10.08 | -15.0% | COM | 96524V106 |
| CELC | CELCUITY INC | 9,059 | $448 | 0.1% | $16.30 | +145.6% | COM | 15102K100 |
| GILD | GILEAD SCIENCES INC | 3,966 | $440 | 0.1% | $100.57 | +11.6% | COM | 375558103 |
| EXEL | EXELIXIS INC | 10,637 | $439 | 0.1% | $21.68 | +85.4% | COM | 30161Q104 |
| MAIN | MAIN STR CAP CORP | 6,861 | $436 | 0.1% | $59.45 | +8.7% | COM | 56035L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,441 | $436 | 0.1% | $16.14 | +46.5% | COM | 004225108 |
| TGTX | TG THERAPEUTICS INC | 11,892 | $430 | 0.1% | $33.71 | -2.3% | COM | 88322Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,730 | $424 | 0.1% | $11.89 | — | COM NEW | 268158201 |
| AMGN | AMGEN INC | 1,495 | $422 | 0.1% | $279.70 | +2.5% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,758 | $420 | 0.1% | $64.74 | -11.7% | COM | 09061G101 |
| MRNA | MODERNA INC | 16,248 | $420 | 0.1% | $31.06 | -10.2% | COM | 60770K107 |
| BNTX | BIONTECH SE | 4,236 | $418 | 0.1% | $95.64 | — | SPONSORED ADS | 09075V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 192,378 | $417 | 0.1% | $3.11 | -24.2% | COM | 462260100 |
| QURE | UNIQURE NV | 7,116 | $415 | 0.1% | $14.74 | +23.2% | SHS | N90064101 |
| OXSQ | OXFORD SQUARE CAP CORP | 249,916 | $397 | 0.1% | $2.63 | -16.6% | COM | 69181V107 |
| MSIF | MSC INCOME FUND INC | 30,158 | $396 | 0.1% | $14.87 | 0.0% | COM | 55374X208 |
| GERN | GERON CORP | 284,868 | $390 | 0.1% | $1.74 | -23.7% | COM | 374163103 |
| GLAD | GLADSTONE CAPITAL CORP | 17,698 | $387 | 0.1% | $26.06 | -4.3% | COM NEW | 376535878 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 28,008 | $387 | 0.1% | $15.10 | -0.7% | COM SHS | 67090S108 |
| LEGN | LEGEND BIOTECH CORP | 11,722 | $382 | 0.1% | $34.14 | — | SPONSORED ADS | 52490G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 966 | $378 | 0.1% | $464.97 | -10.1% | COM | 92532F100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,333 | $367 | 0.1% | $34.88 | -1.2% | COM | 413197104 |
| ZLAB | ZAI LAB LTD | 10,328 | $350 | 0.1% | $36.14 | — | ADR | 98887Q104 |
| IBRX | IMMUNITYBIO INC | 139,309 | $343 | 0.1% | $2.98 | -13.5% | COM | 45256X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,311 | $340 | 0.1% | $39.81 | -24.7% | COM | 90400D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,730 | $324 | 0.1% | $8.07 | +3.2% | COM | 09058V103 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,214 | $303 | 0.1% | $13.83 | +29.0% | COM | 75383L102 |
| ADMA | ADMA BIOLOGICS INC | 20,574 | $302 | 0.1% | $7.61 | +125.3% | COM | 000899104 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,626 | $289 | 0.1% | $13.26 | +63.1% | COM | 603170101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,026 | $274 | 0.1% | $5.20 | +15.5% | COM | 68062P106 |
| — | TOURMALINE BIO INC | 5,718 | $273 | 0.1% | $20.87 | — | COM | 89157D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,015 | $242 | 0.1% | $18.84 | +16.7% | COM | 04280A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,627 | $235 | 0.1% | $10.49 | +17.5% | COM | 45826J105 |
| NUVB | NUVATION BIO INC | 62,866 | $233 | 0.1% | $2.35 | +15.7% | COM CL A | 67080N101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,899 | $232 | 0.1% | $22.65 | +12.8% | COM | 252828108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,911 | $230 | 0.1% | $57.82 | -69.2% | COM | 803607100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,451 | $229 | 0.1% | $16.09 | — | SPONSORED ADS | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 15,760 | $226 | 0.1% | $8.54 | +38.8% | COM | 19240Q201 |
| STOK | STOKE THERAPEUTICS INC | 9,627 | $226 | 0.1% | $10.68 | +60.4% | COM | 86150R107 |
| PRTA | PROTHENA CORP PLC | 22,443 | $219 | 0.1% | $11.05 | -30.4% | SHS | G72800108 |
| MAZE | MAZE THERAPEUTICS INC | 8,397 | $218 | 0.1% | $11.53 | +46.5% | COM | 578784100 |
| TERN | TERNS PHARMACEUTICALS INC | 28,953 | $217 | 0.1% | $4.48 | +42.4% | COM | 880881107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,744 | $210 | 0.1% | $4.49 | +48.0% | COM | 98422E103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,837 | $198 | 0.1% | $4.71 | +8.7% | COM | 221015100 |
| SION | SIONNA THERAPEUTICS INC | 6,698 | $197 | 0.1% | $14.61 | +48.9% | COM | 829401108 |
| — | MERUS N V | 2,054 | $193 | 0.1% | $51.11 | — | COM | N5749R100 |
| TNGX | TANGO THERAPEUTICS INC | 22,532 | $189 | 0.1% | $3.20 | +111.2% | COM | 87583X109 |
| CYTK | CYTOKINETICS INC | 3,428 | $188 | 0.1% | $45.13 | -8.7% | COM NEW | 23282W605 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,420 | $188 | 0.1% | $26.94 | — | UT LTD PART | 01877R108 |
| EXE | EXPAND ENERGY CORPORATION | 1,757 | $187 | 0.1% | $100.63 | -1.5% | COM | 165167735 |
| MBX | MBX BIOSCIENCES INC | 10,614 | $186 | 0.1% | $11.03 | +21.2% | COM | 55287L101 |
| UPB | UPSTREAM BIO INC | 9,843 | $185 | 0.1% | $10.33 | +50.4% | COM | 91678A107 |
| — | MIND MEDICINE MINDMED INC | 15,587 | $184 | 0.1% | $6.88 | — | COM NEW | 60255C885 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,843 | $183 | 0.1% | $7.78 | +47.9% | COM NEW | 30233G209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,530 | $182 | 0.1% | $30.26 | — | LP INT UNIT | G16252101 |
| EVRG | EVERGY INC | 2,391 | $182 | 0.1% | $59.41 | +18.2% | COM | 30034W106 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,123 | $182 | 0.1% | $3.14 | +40.6% | COM | 00288U106 |
| GPRK | GEOPARK LTD | 28,491 | $181 | 0.1% | $8.02 | -17.8% | USD SHS | G38327105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,613 | $181 | 0.1% | $98.59 | +9.7% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,689 | $181 | 0.1% | $58.55 | +9.1% | COM | 018802108 |
| MUR | MURPHY OIL CORP | 6,373 | $181 | 0.1% | $25.44 | -3.6% | COM | 626717102 |
| ETR | ENTERGY CORP NEW | 1,935 | $180 | 0.1% | $80.49 | +8.2% | COM | 29364G103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,348 | $180 | 0.1% | $64.43 | — | COM UNIT | 16411Q101 |
| WEC | WEC ENERGY GROUP INC | 1,572 | $180 | 0.1% | $99.41 | +7.7% | COM | 92939U106 |
| SVRA | SAVARA INC | 50,349 | $180 | 0.1% | $2.80 | +5.8% | COM | 805111101 |
| LENZ | LENZ THERAPEUTICS INC | 3,847 | $179 | 0.1% | $26.74 | +37.5% | COM | 52635N103 |
| MOS | MOSAIC CO NEW | 5,165 | $179 | 0.1% | $26.42 | +28.6% | COM | 61945C103 |
| LQDA | LIQUIDIA CORPORATION | 7,874 | $179 | 0.1% | $15.82 | +37.1% | COM NEW | 53635D202 |
| NJR | NEW JERSEY RES CORP | 3,708 | $179 | 0.1% | $45.64 | +0.1% | COM | 646025106 |
| PSA | PUBLIC STORAGE OPER CO | 617 | $178 | 0.1% | $287.47 | -2.1% | COM | 74460D109 |
| TIMB | TIM S A | 7,982 | $178 | 0.1% | $15.65 | — | SPONSORED ADR | 88706T108 |
| CVI | CVR ENERGY INC | 4,881 | $178 | 0.1% | $19.54 | +53.2% | COM | 12662P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,244 | $178 | 0.1% | $155.93 | -9.7% | COM | 25278X109 |
| DMLP | DORCHESTER MINERALS LP | 6,868 | $178 | 0.1% | $29.18 | — | COM UNIT | 25820R105 |
| TS | TENARIS S A | 4,966 | $178 | 0.1% | $38.70 | — | SPONSORED ADS | 88031M109 |
| EPR | EPR PPTYS | 3,062 | $178 | 0.1% | $52.82 | — | COM SH BEN INT | 26884U109 |
| APA | APA CORPORATION | 7,313 | $178 | 0.1% | $20.33 | +2.4% | COM | 03743Q108 |
| SITC | SITE CTRS CORP | 19,665 | $177 | 0.1% | $11.37 | — | COM | 82981J851 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,507 | $177 | 0.1% | $40.67 | — | COM UNIT LP INT | 958669103 |
| NGG | NATIONAL GRID PLC | 2,433 | $177 | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| VNOM | VIPER ENERGY INC | 4,624 | $177 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| CCI | CROWN CASTLE INC | 1,831 | $177 | 0.1% | $90.06 | +10.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 2,886 | $177 | 0.1% | $52.78 | +10.5% | COM | 25746U109 |
| EC | ECOPETROL S A | 19,163 | $176 | 0.1% | $10.33 | — | SPONSORED ADS | 279158109 |
| AMX | AMERICA MOVIL SAB DE CV | 8,402 | $176 | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| WY | WEYERHAEUSER CO MTN BE | 7,117 | $176 | 0.1% | $28.06 | -10.2% | COM NEW | 962166104 |
| SBR | SABINE RTY TR | 2,217 | $176 | 0.1% | $67.62 | — | UNIT BEN INT | 785688102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,409 | $176 | 0.1% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,772 | $176 | 0.1% | $47.93 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 1,246 | $176 | 0.1% | $144.43 | -2.6% | COM | 30225T102 |
| BSM | BLACK STONE MINERALS L P | 13,364 | $176 | 0.1% | $14.84 | — | COM UNIT | 09225M101 |
| SKT | TANGER INC | 5,188 | $176 | 0.1% | $33.03 | — | COM | 875465106 |
| CUBE | CUBESMART | 4,309 | $175 | 0.1% | $42.56 | — | COM | 229663109 |
| PBT | PERMIAN BASIN RTY TR | 9,597 | $175 | 0.1% | $10.08 | — | UNIT BEN INT | 714236106 |
| ENIC | ENEL CHILE S.A. | 44,963 | $175 | 0.1% | $3.27 | — | SPONSORED ADR | 29278D105 |
| RYZ | RYERSON HLDG CORP | 7,650 | $175 | 0.1% | $22.28 | +1.0% | COM | 783754104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,784 | $175 | 0.1% | $36.91 | — | COM SHS BEN IN | 637870106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,229 | $175 | 0.0% | $19.66 | — | UNIT LTD PARTN | 726503105 |
| BRX | BRIXMOR PPTY GROUP INC | 6,304 | $174 | 0.0% | $26.46 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 7,820 | $174 | 0.0% | $22.42 | — | COM NEW | 49803T300 |
| — | 89BIO INC | 11,828 | $174 | 0.0% | $8.56 | — | COM | 282559103 |
| PAGP | PLAINS GP HLDGS L P | 9,529 | $174 | 0.0% | $21.00 | — | LTD PARTNR INT A | 72651A207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,859 | $174 | 0.0% | $65.59 | — | COM | 29472R108 |
| KT | KT CORP | 8,891 | $173 | 0.0% | $17.76 | — | SPONSORED ADR | 48268K101 |
| EGP | EASTGROUP PPTYS INC | 1,024 | $173 | 0.0% | $175.36 | — | COM | 277276101 |
| KIM | KIMCO RLTY CORP | 7,931 | $173 | 0.0% | $20.70 | +2.8% | COM | 49446R109 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,849 | $173 | 0.0% | $36.06 | +4.8% | SHS | M6158M104 |
| UE | URBAN EDGE PPTYS | 8,451 | $173 | 0.0% | $20.80 | — | COM | 91704F104 |
| CGON | CG ONCOLOGY INC | 4,294 | $173 | 0.0% | $28.29 | +2.8% | COM | 156944100 |
| ET | ENERGY TRANSFER L P | 10,079 | $173 | 0.0% | $18.45 | — | COM UT LTD PTN | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 4,133 | $173 | 0.0% | $37.45 | +7.1% | COM | 867224107 |
| DINO | HF SINCLAIR CORP | 3,294 | $172 | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| MPLX | MPLX LP | 3,450 | $172 | 0.0% | $53.31 | — | COM UNIT REP LTD | 55336V100 |
| UAN | CVR PARTNERS LP | 1,912 | $172 | 0.0% | $75.17 | — | COM | 126633205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,449 | $172 | 0.0% | $14.56 | — | SPONSORED ADR | 980228308 |
| EQNR | EQUINOR ASA | 7,067 | $172 | 0.0% | $26.19 | — | SPONSORED ADR | 29446M102 |
| RLAY | RELAY THERAPEUTICS INC | 32,982 | $172 | 0.0% | $3.90 | -2.2% | COM | 75943R102 |
| — | METSERA INC | 3,290 | $172 | 0.0% | $32.59 | — | COM | 59267L107 |
| CIVI | CIVITAS RESOURCES INC | 5,296 | $172 | 0.0% | $36.93 | -15.8% | COM NEW | 17888H103 |
| AMT | AMERICAN TOWER CORP NEW | 894 | $172 | 0.0% | $191.29 | +6.9% | COM | 03027X100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,742 | $172 | 0.0% | $13.95 | — | UNIT | 49435R102 |
| CNQ | CANADIAN NAT RES LTD | 5,377 | $172 | 0.0% | $29.65 | +5.6% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,574 | $172 | 0.0% | $14.06 | — | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 10,103 | $172 | 0.0% | $14.00 | +11.5% | COM | 15135U109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,128 | $171 | 0.0% | $5.99 | -11.5% | COM | 61225M102 |
| CHRD | CHORD ENERGY CORPORATION | 1,722 | $171 | 0.0% | $105.05 | -2.0% | COM NEW | 674215207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,746 | $171 | 0.0% | $32.35 | — | COM | 29670E107 |
| FR | FIRST INDL RLTY TR INC | 3,320 | $171 | 0.0% | $53.06 | — | COM | 32054K103 |
| CSAN | COSAN S A | 37,131 | $171 | 0.0% | $5.12 | — | ADS | 22113B103 |
| MAA | MID-AMER APT CMNTYS INC | 1,222 | $171 | 0.0% | $152.55 | -6.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 5,815 | $171 | 0.0% | $31.10 | -2.9% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 1,596 | $170 | 0.0% | $111.69 | -3.5% | SH BEN INT | 133131102 |
| SPOK | SPOK HLDGS INC | 9,866 | $170 | 0.0% | $16.25 | +9.5% | COM | 84863T106 |
| HESM | HESS MIDSTREAM LP | 4,913 | $170 | 0.0% | $37.29 | +1.0% | CL A SHS | 428103105 |
| NOG | NORTHERN OIL & GAS INC | 6,822 | $169 | 0.0% | $31.38 | -15.5% | COM | 665531307 |
| APLE | APPLE HOSPITALITY REIT INC | 14,083 | $169 | 0.0% | $12.48 | — | COM NEW | 03784Y200 |
| AAT | AMERICAN ASSETS TR INC | 8,321 | $169 | 0.0% | $20.02 | — | COM | 024013104 |
| IMO | IMPERIAL OIL LTD | 1,863 | $169 | 0.0% | $67.07 | +27.6% | COM NEW | 453038408 |
| OVV | OVINTIV INC | 4,182 | $169 | 0.0% | $42.43 | -3.9% | COM | 69047Q102 |
| REXR | REXFORD INDL RLTY INC | 4,092 | $168 | 0.0% | $38.58 | — | COM | 76169C100 |
| — | BERRY CORP | 44,499 | $168 | 0.0% | $3.80 | — | COM | 08579X101 |
| IVT | INVENTRUST PPTYS CORP | 5,865 | $168 | 0.0% | $29.01 | — | COM NEW | 46124J201 |
| EOG | EOG RES INC | 1,496 | $168 | 0.0% | $124.52 | -5.3% | COM | 26875P101 |
| CRC | CALIFORNIA RES CORP | 3,154 | $168 | 0.0% | $44.77 | +10.4% | COM STOCK | 13057Q305 |
| — | LXP INDUSTRIAL TRUST | 18,666 | $167 | 0.0% | $8.62 | — | COM | 529043101 |
| TRNO | TERRENO RLTY CORP | 2,935 | $167 | 0.0% | $62.19 | — | COM | 88146M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,033 | $166 | 0.0% | $7.42 | -22.5% | COM | 703481101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,002 | $166 | 0.0% | $15.91 | +1.0% | COM | 03969T109 |
| RCUS | ARCUS BIOSCIENCES INC | 12,169 | $165 | 0.0% | $11.26 | -7.7% | COM | 03969F109 |
| PHVS | PHARVARIS N V | 6,604 | $165 | 0.0% | $17.79 | +24.7% | COM | N69605108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,664 | $164 | 0.0% | $13.93 | -6.0% | COM | 87164F105 |
| ERAS | ERASCA INC | 74,371 | $162 | 0.0% | $1.69 | -6.1% | COM | 29479A108 |
| SANA | SANA BIOTECHNOLOGY INC | 44,798 | $159 | 0.0% | $2.94 | +23.1% | COM | 799566104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,429 | $159 | 0.0% | $14.38 | +9.7% | COM | 03969K108 |
| BEAM | BEAM THERAPEUTICS INC | 6,524 | $158 | 0.0% | $25.10 | -20.8% | COM | 07373V105 |
| IMTX | IMMATICS N.V | 18,532 | $158 | 0.0% | $5.38 | +14.5% | SHS | N44445109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,262 | $157 | 0.0% | $17.21 | +4.8% | COM | 92790C104 |
| BCAX | BICARA THERAPEUTICS INC | 9,835 | $155 | 0.0% | $12.92 | -13.3% | COM | 055477103 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,540 | $154 | 0.0% | $32.75 | +23.4% | COM | 05370A108 |
| TYRA | TYRA BIOSCIENCES INC | 11,015 | $154 | 0.0% | $12.67 | -10.0% | COM | 90240B106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,411 | $154 | 0.0% | $22.53 | +6.4% | ORDINARY SHARES | N62509109 |
| KURA | KURA ONCOLOGY INC | 17,085 | $151 | 0.0% | $7.68 | -7.2% | COM | 50127T109 |
| ANAB | ANAPTYSBIO INC | 4,860 | $149 | 0.0% | $17.77 | +29.2% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 8,686 | $148 | 0.0% | $13.75 | +4.1% | COM | 98985Y108 |
| — | ASTRIA THERAPEUTICS INC | 20,319 | $148 | 0.0% | $5.68 | — | COM | 04635X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,537 | $147 | 0.0% | $36.41 | -12.2% | COM | 22663K107 |
| VERA | VERA THERAPEUTICS INC | 5,052 | $147 | 0.0% | $29.54 | -21.7% | CL A | 92337R101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,592 | $145 | 0.0% | $22.49 | +3.0% | COM NEW | 15117B202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,784 | $144 | 0.0% | $3.39 | +8.2% | COM | 03879J100 |
| CMPS | COMPASS PATHWAYS PLC | 25,174 | $144 | 0.0% | $3.36 | — | SPONSORED ADS | 20451W101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,121 | $143 | 0.0% | $19.17 | — | SPONSORED ADS | 86366E106 |
| IRON | DISC MEDICINE INC | 2,158 | $143 | 0.0% | $56.28 | +5.7% | COM | 254604101 |
| XNCR | XENCOR INC | 12,066 | $142 | 0.0% | $13.07 | -33.6% | COM | 98401F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,767 | $141 | 0.0% | $9.05 | +16.2% | COM | 68622P109 |
| ACLX | ARCELLX INC | 1,711 | $140 | 0.0% | $68.48 | +5.1% | COMMON STOCK | 03940C100 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,938 | $140 | 0.0% | $1.87 | +51.1% | COM SHS | 877619106 |
| XENE | XENON PHARMACEUTICALS INC | 3,469 | $139 | 0.0% | $37.49 | -6.1% | COM | 98420N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,107 | $139 | 0.0% | $21.81 | +10.9% | COM | 45166A102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,406 | $136 | 0.0% | $37.96 | +18.8% | COM | 501575104 |
| IMNM | IMMUNOME INC | 11,623 | $136 | 0.0% | $9.66 | +3.0% | COM | 45257U108 |
| BLTE | BELITE BIO INC | 1,831 | $135 | 0.0% | $67.57 | — | SPONSORED ADS | 07782B104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,020 | $134 | 0.0% | $44.49 | +27.8% | COM | 74366E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,527 | $134 | 0.0% | $60.03 | -19.2% | COM NEW | 74006W207 |
| KROS | KEROS THERAPEUTICS INC | 8,342 | $132 | 0.0% | $12.16 | +21.5% | COM | 492327101 |
| RVMD | REVOLUTION MEDICINES INC | 2,768 | $129 | 0.0% | $40.34 | -2.9% | COM | 76155X100 |
| ARVN | ARVINAS INC | 15,031 | $128 | 0.0% | $12.00 | -36.8% | COM | 04335A105 |
| ANNX | ANNEXON INC | 41,987 | $128 | 0.0% | $3.18 | -22.0% | COM | 03589W102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,415 | $127 | 0.0% | $37.86 | -7.6% | COM | 80706P103 |
| GHRS | GH RESEARCH PLC | 8,869 | $127 | 0.0% | $11.49 | +21.8% | ORDINARY SHARES | G3855L106 |
| NUVL | NUVALENT INC | 1,461 | $126 | 0.0% | $78.34 | +0.9% | COM | 670703107 |
| VIR | VIR BIOTECHNOLOGY INC | 21,798 | $124 | 0.0% | $8.23 | -37.9% | COM | 92764N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,064 | $121 | 0.0% | $6.43 | -51.0% | COM | 77313F106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,380 | $120 | 0.0% | $23.71 | -40.2% | COM | 28036F105 |
| PCVX | VAXCYTE INC | 3,302 | $119 | 0.0% | $59.58 | -44.4% | COM | 92243G108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,787 | $118 | 0.0% | $21.28 | -5.3% | COM | 29337E102 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,644 | $117 | 0.0% | $20.79 | +16.7% | COM | 86627T108 |
| WVE | WAVE LIFE SCIENCES LTD | 15,804 | $116 | 0.0% | $10.11 | -20.0% | SHS | Y95308105 |
| IMVT | IMMUNOVANT INC | 7,138 | $115 | 0.0% | $20.10 | -19.4% | COM | 45258J102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,112 | $114 | 0.0% | $16.05 | -30.0% | COM NEW | 816212302 |
| DNLI | DENALI THERAPEUTICS INC | 7,624 | $111 | 0.0% | $18.33 | -21.6% | COM | 24823R105 |
| BHVN | BIOHAVEN LTD | 7,299 | $110 | 0.0% | $27.01 | -46.1% | COM | G1110E107 |
| — | CUREVAC N V | 20,319 | $110 | 0.0% | $3.22 | — | COM | N2451R105 |
| JANX | JANUX THERAPEUTICS INC | 4,452 | $109 | 0.0% | $32.80 | -25.8% | COM | 47103J105 |
| APGE | APOGEE THERAPEUTICS INC | 2,718 | $108 | 0.0% | $38.58 | -1.0% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 6,425 | $108 | 0.0% | $20.03 | -18.6% | COM NEW | 00773J202 |
| RGNX | REGENXBIO INC | 11,155 | $108 | 0.0% | $7.68 | +15.1% | COM | 75901B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,009 | $107 | 0.0% | $6.94 | -24.3% | CL A | 75629V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,693 | $106 | 0.0% | $12.50 | +10.5% | COM | 483497103 |
| SLN | SILENCE THERAPEUTICS PLC | 20,374 | $106 | 0.0% | $3.23 | — | ADS | 82686Q101 |
| VKTX | VIKING THERAPEUTICS INC | 3,982 | $105 | 0.0% | $31.30 | -4.7% | COM | 92686J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,094 | $101 | 0.0% | $8.05 | — | SPONSORED ADS | 088786108 |
| — | AKERO THERAPEUTICS INC | 2,125 | $101 | 0.0% | $41.70 | — | COM | 00973Y108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,276 | $101 | 0.0% | $1.76 | -32.5% | COM | 019770106 |
| DYN | DYNE THERAPEUTICS INC | 7,869 | $100 | 0.0% | $13.76 | -17.1% | COM | 26818M108 |
| NGNE | NEUROGENE INC | 5,578 | $97 | 0.0% | $17.84 | +12.6% | COM | 64135M105 |
| SLNO | SOLENO THERAPEUTICS INC | 1,419 | $96 | 0.0% | $53.12 | +39.6% | COM | 834203309 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,816 | $89 | 0.0% | $23.63 | -16.9% | COM | 04272N102 |
| NRIX | NURIX THERAPEUTICS INC | 9,514 | $88 | 0.0% | $15.62 | -33.5% | COM | 67080M103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 52,924 | $86 | 0.0% | $1.56 | — | SPON ADS | 05280R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 40,930 | $84 | 0.0% | $2.22 | — | SPON ADS | 589492107 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,495 | $84 | 0.0% | $8.01 | — | COM | 29384C108 |
| TECX | TECTONIC THERAPEUTIC INC | 5,071 | $80 | 0.0% | $28.94 | -28.7% | COM | 878972108 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,714 | $75 | 0.0% | $9.20 | -20.4% | COM | 230031106 |
| ALT | ALTIMMUNE INC | 15,914 | $60 | 0.0% | $5.90 | -34.6% | COM NEW | 02155H200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,163 | $59 | 0.0% | $12.75 | -42.2% | COM NEW | 14070B309 |
| REPL | REPLIMUNE GROUP INC | 11,511 | $48 | 0.0% | $11.34 | -43.6% | COM | 76029N106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,585 | $19 | 0.0% | $44.66 | +16.7% | CLASS A ORD | 61559X104 |
| — | BLACKROCK INCOME TR INC | 58,703 | $3 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |