Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCCI	OFS CREDIT COMPANY INC	278,579	$2.064M	1.0%	$7.41	—	COM	67111Q107
HYG	ISHARES TR	24,465	$1.965M	0.9%	$80.30	—	IBOXX HI YD ETF	464288513
APP	APPLOVIN CORP	11,420	$1.491M	0.7%	$91.24	0.0%	COM CL A	03831W108
TPVG	TRIPLEPOINT VENTURE GROWTH B	198,312	$1.4M	0.7%	$10.27	-24.0%	COM	89677Y100
CEG	CONSTELLATION ENERGY CORP	5,058	$1.315M	0.6%	$197.12	0.0%	COM	21037T109
PSA	PUBLIC STORAGE OPER CO	3,504	$1.275M	0.6%	$298.89	+2.6%	COM	74460D109
ECC	EAGLE POINT CREDIT COMPANY I	127,332	$1.255M	0.6%	$9.86	—	COM	269808101
PLTR	PALANTIR TECHNOLOGIES INC	32,575	$1.212M	0.6%	$21.31	+44.0%	CL A	69608A108
EXR	EXTRA SPACE STORAGE INC	6,413	$1.156M	0.5%	$153.32	+3.4%	COM	30225T102
VRTX	VERTEX PHARMACEUTICALS INC	2,476	$1.152M	0.5%	$246.15	+95.2%	COM	92532F100
AXON	AXON ENTERPRISE INC	2,851	$1.139M	0.5%	$344.75	0.0%	COM	05464C101
MELI	MERCADOLIBRE INC	536	$1.1M	0.5%	$1361.94	+38.2%	COM	58733R102
META	META PLATFORMS INC	1,901	$1.088M	0.5%	$280.02	+82.9%	CL A	30303M102
ORCL	ORACLE CORP	6,369	$1.085M	0.5%	$143.05	0.0%	COM	68389X105
PSEC	PROSPECT CAP CORP	202,133	$1.081M	0.5%	$4.18	+0.2%	COM	74348T102
CPNG	COUPANG INC	43,875	$1.077M	0.5%	$22.24	0.0%	CL A	22266T109
HWM	HOWMET AEROSPACE INC	10,709	$1.074M	0.5%	$89.95	0.0%	COM	443201108
IRM	IRON MTN INC DEL	8,989	$1.068M	0.5%	$102.07	0.0%	COM	46284V101
—	ARISTA NETWORKS INC	2,774	$1.065M	0.5%	$136.18	—	COM	040413106
TTD	THE TRADE DESK INC	9,579	$1.05M	0.5%	$69.81	+42.9%	COM CL A	88339J105
AFL	AFLAC INC	9,338	$1.044M	0.5%	$98.75	0.0%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	2,685	$1.044M	0.5%	$214.57	+59.9%	SHS	G8994E103
PGR	PROGRESSIVE CORP	4,105	$1.042M	0.5%	$172.99	+23.8%	COM	743315103
EXPE	EXPEDIA GROUP INC	7,034	$1.041M	0.5%	$122.67	+7.1%	COM NEW	30212P303
IBKR	INTERACTIVE BROKERS GROUP IN	7,453	$1.039M	0.5%	$19.47	+57.8%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	6,325	$1.038M	0.5%	$169.75	-10.5%	COM	007903107
UBER	UBER TECHNOLOGIES INC	13,748	$1.033M	0.5%	$71.57	-1.6%	COM	90353T100
HUBB	HUBBELL INC	2,412	$1.033M	0.5%	$377.50	0.0%	COM	443510607
WELL	WELLTOWER INC	8,065	$1.033M	0.5%	$113.83	0.0%	COM	95040Q104
PWR	QUANTA SVCS INC	3,449	$1.028M	0.5%	$189.20	+39.5%	COM	74762E102
TW	TRADEWEB MKTS INC	8,287	$1.025M	0.5%	$91.47	+23.9%	CL A	892672106
CMG	CHIPOTLE MEXICAN GRILL INC	17,768	$1.024M	0.5%	$61.00	-9.3%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	5,766	$1.023M	0.5%	$141.32	+12.7%	COM	V7780T103
ACGL	ARCH CAP GROUP LTD	9,136	$1.022M	0.5%	$54.62	+81.1%	ORD	G0450A105
EOG	EOG RES INC	8,302	$1.021M	0.5%	$119.26	+0.9%	COM	26875P101
ADSK	AUTODESK INC	3,676	$1.013M	0.5%	$218.50	+15.2%	COM	052769106
NVR	NVR INC	103	$1.011M	0.5%	$6439.29	+35.6%	COM	62944T105
PH	PARKER-HANNIFIN CORP	1,596	$1.008M	0.5%	$500.87	+11.9%	COM	701094104
AVGO	BROADCOM INC	5,839	$1.007M	0.5%	$146.44	+7.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,021	$998K	0.5%	$356.94	+29.4%	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	1,077	$996K	0.5%	$504.90	+69.0%	COM	609839105
NFLX	NETFLIX INC	1,402	$994K	0.5%	$62.46	+7.1%	COM	64110L106
HEI	HEICO CORP NEW	3,780	$988K	0.5%	$241.91	0.0%	COM	422806109
CAT	CATERPILLAR INC	2,526	$988K	0.5%	$271.95	+24.5%	COM	149123101
CMI	CUMMINS INC	3,049	$987K	0.5%	$287.98	0.0%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	2,006	$985K	0.5%	$311.53	+49.4%	COM NEW	46120E602
—	XAI OCTAGN FLT RAT & ALT INM	143,875	$981K	0.5%	$7.40	—	COM	98400T106
PHM	PULTE GROUP INC	6,811	$978K	0.5%	$125.75	0.0%	COM	745867101
AXP	AMERICAN EXPRESS CO	3,601	$977K	0.5%	$159.87	+53.3%	COM	025816109
KKR	KKR & CO INC	7,471	$976K	0.5%	$90.96	+29.1%	COM	48251W104
ROL	ROLLINS INC	19,277	$975K	0.5%	$39.86	+21.8%	COM	775711104
LLY	ELI LILLY & CO	1,100	$975K	0.5%	$890.31	0.0%	COM	532457108
CME	CME GROUP INC	4,415	$974K	0.5%	$195.16	+0.6%	COM	12572Q105
FSLR	FIRST SOLAR INC	3,905	$974K	0.5%	$225.17	0.0%	COM	336433107
NU	NU HLDGS LTD	71,345	$974K	0.5%	$8.41	+60.0%	ORD SHS CL A	G6683N103
CINF	CINCINNATI FINL CORP	7,143	$972K	0.5%	$113.06	+10.6%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	3,456	$969K	0.5%	$324.24	-12.4%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	4,140	$969K	0.5%	$209.30	+2.9%	COM	89417E109
SYK	STRYKER CORPORATION	2,669	$964K	0.5%	$340.46	0.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	1,083	$960K	0.4%	$505.75	+70.4%	COM	22160K105
CTAS	CINTAS CORP	4,652	$958K	0.4%	$166.26	+14.8%	COM	172908105
NOW	SERVICENOW INC	1,070	$957K	0.4%	$117.96	+39.4%	COM	81762P102
RWAY	RUNWAY GROWTH FINANCE CORP	92,810	$955K	0.4%	$9.16	-1.5%	COM	78163D100
DHI	D R HORTON INC	5,004	$955K	0.4%	$83.42	+107.6%	COM	23331A109
URI	UNITED RENTALS INC	1,177	$953K	0.4%	$365.88	+94.3%	COM	911363109
IT	GARTNER INC	1,880	$953K	0.4%	$405.74	+18.5%	COM	366651107
NVDA	NVIDIA CORPORATION	7,831	$951K	0.4%	$92.95	+27.0%	COM	67066G104
HIG	HARTFORD FINL SVCS GROUP INC	8,076	$950K	0.4%	$97.58	+9.7%	COM	416515104
CPAY	CORPAY INC	3,030	$948K	0.4%	$287.37	+2.2%	COM SHS	219948106
GWW	GRAINGER W W INC	912	$947K	0.4%	$511.82	+87.0%	COM	384802104
DECK	DECKERS OUTDOOR CORP	5,940	$947K	0.4%	$152.55	0.0%	COM	243537107
AAPL	APPLE INC	4,062	$946K	0.4%	$221.95	0.0%	COM	037833100
AMP	AMERIPRISE FINL INC	2,014	$946K	0.4%	$391.54	+8.9%	COM	03076C106
CB	CHUBB LIMITED	3,279	$946K	0.4%	$241.75	+12.0%	COM	H1467J104
LEN	LENNAR CORP	5,010	$939K	0.4%	$107.83	+52.3%	CL A	526057104
V	VISA INC	3,412	$938K	0.4%	$216.01	+23.9%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	4,845	$934K	0.4%	$143.85	+27.3%	ORD	M22465104
SPGI	S&P GLOBAL INC	1,808	$934K	0.4%	$426.75	+14.8%	COM	78409V104
FSK	FS KKR CAP CORP	47,205	$931K	0.4%	$12.56	+27.6%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,022	$931K	0.4%	$408.62	+8.2%	CL B NEW	084670702
TJX	TJX COS INC NEW	7,917	$931K	0.4%	$98.66	+14.3%	COM	872540109
WRB	BERKLEY W R CORP	16,375	$929K	0.4%	$52.14	+3.3%	COM	084423102
CDNS	CADENCE DESIGN SYSTEM INC	3,421	$927K	0.4%	$191.01	+44.7%	COM	127387108
PANW	PALO ALTO NETWORKS INC	2,709	$926K	0.4%	$137.71	+22.2%	COM	697435105
BRO	BROWN & BROWN INC	8,928	$925K	0.4%	$71.74	+37.5%	COM	115236101
TCPC	BLACKROCK TCP CAPITAL CORP	111,494	$924K	0.4%	$11.42	-15.9%	COM	09259E108
PTC	PTC INC	5,094	$920K	0.4%	$175.74	0.0%	COM	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,873	$916K	0.4%	$67.10	+8.6%	CL A	192446102
—	BLACKROCK INNOVATION AND GRW	121,120	$914K	0.4%	$7.74	—	SHS BEN INT	09260Q108
CPRT	COPART INC	17,344	$909K	0.4%	$41.38	+25.5%	COM	217204106
RF	REGIONS FINANCIAL CORP NEW	38,901	$908K	0.4%	$18.06	+14.1%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	5,236	$907K	0.4%	$164.23	0.0%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	5,257	$906K	0.4%	$125.69	+47.3%	COM	25278X109
MRSH	MARSH & MCLENNAN COS INC	4,062	$906K	0.4%	$216.92	0.0%	COM	571748102
APO	APOLLO GLOBAL MGMT INC	7,248	$905K	0.4%	$87.49	+29.5%	COM	03769M106
AMZN	AMAZON COM INC	4,851	$904K	0.4%	$182.46	0.0%	COM	023135106
APH	AMPHENOL CORP NEW	13,865	$903K	0.4%	$48.01	+33.4%	CL A	032095101
MTB	M & T BK CORP	5,062	$902K	0.4%	$138.95	+14.5%	COM	55261F104
GSBD	GOLDMAN SACHS BDC INC	65,409	$900K	0.4%	$16.10	-9.8%	SHS	38147U107
ADI	ANALOG DEVICES INC	3,910	$900K	0.4%	$220.13	0.0%	COM	032654105
FAST	FASTENAL CO	12,582	$899K	0.4%	$27.08	+21.5%	COM	311900104
FITB	FIFTH THIRD BANCORP	20,946	$897K	0.4%	$38.59	0.0%	COM	316773100
MSFT	MICROSOFT CORP	2,082	$896K	0.4%	$323.15	+30.9%	COM	594918104
NTRS	NORTHERN TR CORP	9,900	$891K	0.4%	$84.00	0.0%	COM	665859104
OCSL	OAKTREE SPECIALTY LENDING CO	54,551	$890K	0.4%	$19.59	-12.6%	COM	67401P405
WHF	WHITEHORSE FIN INC	76,876	$889K	0.4%	$13.24	-10.2%	COM	96524V106
XOM	EXXON MOBIL CORP	7,546	$885K	0.4%	$110.03	0.0%	COM	30231G102
AME	AMETEK INC	5,140	$883K	0.4%	$137.14	+20.6%	COM	031100100
IR	INGERSOLL RAND INC	8,971	$881K	0.4%	$92.82	0.0%	COM	45687V106
PCAR	PACCAR INC	8,922	$880K	0.4%	$72.17	+27.8%	COM	693718108
JPM	JPMORGAN CHASE & CO.	4,172	$880K	0.4%	$204.96	0.0%	COM	46625H100
GOOGL	ALPHABET INC	5,302	$879K	0.4%	$131.98	+26.3%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	3,122	$878K	0.4%	$278.61	0.0%	COM	363576109
GRMN	GARMIN LTD	4,976	$876K	0.4%	$101.60	+66.2%	SHS	H2906T109
COR	CENCORA INC	3,890	$876K	0.4%	$228.69	+0.4%	COM	03073E105
TYL	TYLER TECHNOLOGIES INC	1,499	$875K	0.4%	$405.53	+38.8%	COM	902252105
—	DISCOVER FINL SVCS	6,222	$873K	0.4%	$131.09	—	COM	254709108
ELV	ELEVANCE HEALTH INC	1,678	$873K	0.4%	$520.75	0.0%	COM	036752103
KLAC	KLA CORP	1,125	$871K	0.4%	$361.76	+114.3%	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	17,436	$870K	0.4%	$47.22	0.0%	COM	87165B103
INTU	INTUIT	1,398	$868K	0.4%	$462.71	+36.8%	COM	461202103
AMAT	APPLIED MATLS INC	4,288	$866K	0.4%	$124.57	+62.4%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	29,572	$861K	0.4%	$25.46	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	58,519	$860K	0.4%	$12.55	+7.0%	COM	446150104
MKL	MARKEL GROUP INC	548	$860K	0.4%	$1552.86	+0.8%	COM	570535104
STLD	STEEL DYNAMICS INC	6,783	$855K	0.4%	$104.22	+14.0%	COM	858119100
XYL	XYLEM INC	6,287	$849K	0.4%	$118.27	+11.3%	COM	98419M100
CFG	CITIZENS FINL GROUP INC	20,481	$841K	0.4%	$38.41	0.0%	COM	174610105
NXPI	NXP SEMICONDUCTORS N V	3,491	$838K	0.4%	$180.84	+35.0%	COM	N6596X109
QCOM	QUALCOMM INC	4,917	$836K	0.4%	$182.37	-6.1%	COM	747525103
SNPS	SYNOPSYS INC	1,620	$820K	0.4%	$362.32	+48.1%	COM	871607107
GAIN	GLADSTONE INVT CORP	56,681	$819K	0.4%	$10.34	+7.4%	COM	376546107
PSX	PHILLIPS 66	6,226	$818K	0.4%	$89.65	+43.2%	COM	718546104
CCIF	CARLYLE CREDIT INCOME FUND	99,099	$816K	0.4%	$8.23	—	SHS BEN INT	92535C104
HTGC	HERCULES CAPITAL INC	41,266	$810K	0.4%	$16.52	+19.2%	COM	427096508
—	LAM RESEARCH CORP	990	$808K	0.4%	$667.06	—	COM	512807108
SAR	SARATOGA INVT CORP	34,516	$800K	0.4%	$24.28	-5.0%	COM NEW	80349A208
—	HESS CORP	5,893	$800K	0.4%	$146.42	—	COM	42809H107
HRZN	HORIZON TECHNOLOGY FIN CORP	74,947	$798K	0.4%	$8.42	+4.8%	COM	44045A102
PFLT	PENNANTPARK FLOATING RATE CA	68,541	$793K	0.4%	$8.26	+14.1%	COM	70806A106
PNNT	PENNANTPARK INVT CORP	112,714	$788K	0.4%	$4.43	+28.9%	COM	708062104
ICLR	ICON PLC	2,737	$786K	0.4%	$255.63	+23.4%	SHS	G4705A100
FCNCA	FIRST CTZNS BANCSHARES INC N	420	$773K	0.4%	$1897.78	0.0%	CL A	31946M103
SCM	STELLUS CAP INVT CORP	55,848	$765K	0.4%	$13.68	+1.3%	COM	858568108
—	INVESCO SR INCOME TR	187,263	$762K	0.4%	$4.10	—	COM	46131H107
SLRC	SLR INVESTMENT CORP	50,426	$759K	0.4%	$12.00	+11.9%	COM	83413U100
NMFC	NEW MTN FIN CORP	63,027	$755K	0.4%	$9.25	+10.4%	COM	647551100
VLO	VALERO ENERGY CORP	5,564	$751K	0.4%	$111.53	+25.0%	COM	91913Y100
FDUS	FIDUS INVT CORP	37,344	$732K	0.3%	$14.04	+19.3%	COM	316500107
—	FIRST TR SR FLTG RATE INCOME	70,304	$728K	0.3%	$10.78	—	COM	33733U108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	54,248	$726K	0.3%	$9.51	+24.6%	COM NEW	03761U502
—	NUVEEN FLOATING RATE INCOME	81,689	$720K	0.3%	$8.81	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCOME	124,422	$720K	0.3%	$5.98	—	COM SHS	67073D102
CCAP	CRESCENT CAP BDC INC	38,376	$710K	0.3%	$11.92	+31.3%	COM	225655109
—	KKR INCOME OPPORTUNITIES FD	48,056	$709K	0.3%	$12.54	—	COM	48249T106
XPHDX	PIONEER FLOATING RATE FUND I	70,244	$695K	0.3%	$9.82	—	COM	72369J102
GBDC	GOLUB CAP BDC INC	45,922	$694K	0.3%	$11.60	+11.1%	COM	38173M102
BBDC	BARINGS BDC INC	70,799	$694K	0.3%	$6.69	+25.2%	COM	06759L103
BCSF	BAIN CAP SPECIALTY FIN INC	40,993	$680K	0.3%	$10.95	+25.0%	COM STK	05684B107
CION	CION INVT CORP	56,866	$677K	0.3%	$7.63	+27.0%	COM	17259U204
TSLX	SIXTH STREET SPECIALTY LENDI	32,894	$675K	0.3%	$20.50	+2.5%	COM	83012A109
—	EATON VANCE SR FLTNG RTE TR	52,845	$674K	0.3%	$12.89	—	COM	27828Q105
CSWC	CAPITAL SOUTHWEST CORP	26,353	$666K	0.3%	$15.74	+33.9%	COM	140501107
CGBD	CARLYLE SECURED LENDING INC	38,933	$661K	0.3%	$10.02	+45.2%	COM	872280102
—	EATON VANCE SR INCOME TR	106,740	$660K	0.3%	$6.19	—	SH BEN INT	27826S103
—	BLACKROCK DEBT STRATEGIES FD	59,672	$658K	0.3%	$10.70	—	COM NEW	09255R202
—	BLACKROCK FLOATING RATE INCO	49,411	$652K	0.3%	$12.89	—	COM	09255X100
—	EATON VANCE FLTING RATE INC	50,023	$644K	0.3%	$13.28	—	COM	278279104
ARCC	ARES CAPITAL CORP	30,765	$644K	0.3%	$14.96	+21.9%	COM	04010L103
—	BLACKROCK INCOME TR INC	51,739	$643K	0.3%	$11.62	—	COM NEW	09247F209
—	BLACKROCK FLOATING RATE INC	49,329	$638K	0.3%	$12.49	—	COM	091941104
TVTX	TRAVERE THERAPEUTICS INC	45,490	$636K	0.3%	$13.57	-23.2%	COM	89422G107
—	BLACKROCK LTD DURATION INCOM	43,226	$626K	0.3%	$14.13	—	COM SHS	09249W101
—	BLACKSTONE LONG SHORT CR INC	48,532	$621K	0.3%	$12.79	—	COM SHS BN INT	09257D102
—	ARES DYNAMIC CR ALLOCATION F	40,291	$616K	0.3%	$13.54	—	COM	04014F102
GLAD	GLADSTONE CAPITAL CORP	25,581	$615K	0.3%	$18.52	+9.1%	COM NEW	376535878
ADMA	ADMA BIOLOGICS INC	30,552	$611K	0.3%	$3.47	+347.5%	COM	000899104
BXSL	BLACKSTONE SECD LENDING FD	19,758	$579K	0.3%	$22.43	+15.3%	COMMON STOCK	09261X102
—	BLACKSTONE SENI FLTN RAT 202	40,116	$566K	0.3%	$14.55	—	COM	09256U105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,058	$566K	0.3%	$132.41	+96.6%	COM	02043Q107
PHAT	PHATHOM PHARMACEUTICALS INC	30,078	$544K	0.3%	$10.46	+33.6%	COM	71722W107
—	SUPER MICRO COMPUTER INC	1,243	$518K	0.2%	$416.40	—	COM	86800U104
MIRM	MIRUM PHARMACEUTICALS INC	12,344	$481K	0.2%	$20.19	+97.6%	COM	604749101
MAIN	MAIN STR CAP CORP	9,524	$478K	0.2%	$42.92	+16.5%	COM	56035L104
OFS	OFS CAP CORP	55,560	$469K	0.2%	$10.03	-16.1%	COM	67103B100
MRCC	MONROE CAP CORP	57,052	$461K	0.2%	$5.81	+10.0%	COM	610335101
TGTX	TG THERAPEUTICS INC	19,651	$460K	0.2%	$14.65	+49.1%	COM	88322Q108
AUPH	AURINIA PHARMACEUTICALS INC	61,561	$451K	0.2%	$8.94	-30.7%	COM	05156V102
ONC	BEIGENE LTD	1,979	$444K	0.2%	$159.73	—	SPONSORED ADR	07725L102
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,067	$443K	0.2%	$35.86	-2.1%	COM	413197104
BCIC	PORTMAN RIDGE FIN CORP	23,821	$442K	0.2%	$14.14	+8.8%	COM NEW	73688F201
KNSA	KINIKSA PHARMACEUTICALS INTL	17,556	$439K	0.2%	$18.73	+30.0%	ORD SHS CL A	G52694109
MPV	BARINGS PARTN INVS	25,777	$437K	0.2%	$16.94	—	SH BEN INT	06761A103
GILD	GILEAD SCIENCES INC	5,182	$434K	0.2%	$58.84	+24.2%	COM	375558103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	46,906	$431K	0.2%	$8.52	—	COM	05588N108
OXSQ	OXFORD SQUARE CAP CORP	150,728	$427K	0.2%	$3.67	-19.8%	COM	69181V107
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,638	$424K	0.2%	$54.22	-6.0%	COM	90400D108
UTHR	UNITED THERAPEUTICS CORP DEL	1,145	$410K	0.2%	$158.99	+112.5%	COM	91307C102
AXSM	AXSOME THERAPEUTICS INC	4,542	$408K	0.2%	$45.86	+90.4%	COM	05464T104
BNTX	BIONTECH SE	3,431	$408K	0.2%	$97.10	—	SPONSORED ADS	09075V102
LGND	LIGAND PHARMACEUTICALS INC	4,049	$405K	0.2%	$67.04	+50.2%	COM NEW	53220K504
ZLAB	ZAI LAB LTD	16,727	$404K	0.2%	$48.73	—	ADR	98887Q104
BCRX	BIOCRYST PHARMACEUTICALS INC	52,865	$402K	0.2%	$6.45	+17.8%	COM	09058V103
INSM	INSMED INC	5,344	$390K	0.2%	$23.85	+209.4%	COM PAR $.01	457669307
EXEL	EXELIXIS INC	14,998	$389K	0.2%	$16.39	+51.6%	COM	30161Q104
RYTM	RHYTHM PHARMACEUTICALS INC	7,423	$389K	0.2%	$25.25	+89.7%	COM	76243J105
ASND	ASCENDIS PHARMA A/S	2,576	$385K	0.2%	$110.37	—	SPONSORED ADR	04351P101
HALO	HALOZYME THERAPEUTICS INC	6,637	$380K	0.2%	$26.56	+115.8%	COM	40637H109
—	CABLE ONE INC	400,000	$368K	0.2%	$0.88	—	NOTE 3/1	12685JAE5
LEGN	LEGEND BIOTECH CORP	7,542	$368K	0.2%	$45.00	—	SPONSORED ADS	52490G102
IOVA	IOVANCE BIOTHERAPEUTICS INC	39,069	$367K	0.2%	$11.59	-18.3%	COM	462260100
—	Y-MABS THERAPEUTICS INC	27,332	$359K	0.2%	$12.08	—	COM	984241109
AMGN	AMGEN INC	1,103	$355K	0.2%	$191.96	+63.1%	COM	031162100
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,491	$355K	0.2%	$15.29	-6.7%	COM	23954D109
—	INTRA-CELLULAR THERAPIES INC	4,814	$352K	0.2%	$41.04	—	COM	46116X101
ROIV	ROIVANT SCIENCES LTD	30,467	$352K	0.2%	$6.09	+87.0%	SHS	G76279101
ARDX	ARDELYX INC	50,747	$350K	0.2%	$6.17	-4.3%	COM	039697107
INCY	INCYTE CORP	5,254	$347K	0.2%	$71.16	-10.4%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	321	$337K	0.2%	$629.58	+75.8%	COM	75886F107
ACAD	ACADIA PHARMACEUTICALS INC	21,826	$336K	0.2%	$20.64	-19.2%	COM	004225108
PTCT	PTC THERAPEUTICS INC	8,925	$331K	0.2%	$30.22	+10.8%	COM	69366J200
FOLD	AMICUS THERAPEUTICS INC	30,939	$330K	0.2%	$11.22	-2.9%	COM	03152W109
SRPT	SAREPTA THERAPEUTICS INC	2,635	$329K	0.2%	$106.74	+29.5%	COM	803607100
KRYS	KRYSTAL BIOTECH INC	1,802	$328K	0.2%	$115.34	+67.2%	COM	501147102
TARS	TARSUS PHARMACEUTICALS INC	9,938	$327K	0.2%	$18.53	+51.7%	COM	87650L103
IONS	IONIS PHARMACEUTICALS INC	8,009	$321K	0.2%	$57.65	-19.3%	COM	462222100
AGIO	AGIOS PHARMACEUTICALS INC	7,042	$313K	0.1%	$35.39	+28.3%	COM	00847X104
TBPH	THERAVANCE BIOPHARMA INC	38,386	$309K	0.1%	$14.02	-38.2%	COM	G8807B106
GERN	GERON CORP	67,490	$306K	0.1%	$2.60	+74.9%	COM	374163103
—	DYNAVAX TECHNOLOGIES CORP	27,423	$305K	0.1%	$10.71	—	COM NEW	268158201
BBIO	BRIDGEBIO PHARMA INC	11,357	$289K	0.1%	$15.20	+72.7%	COM	10806X102
—	BLUEPRINT MEDICINES CORP	3,096	$286K	0.1%	$68.53	—	COM	09627Y109
LXRX	LEXICON PHARMACEUTICALS INC	179,972	$283K	0.1%	$1.94	-8.0%	COM NEW	528872302
NBIX	NEUROCRINE BIOSCIENCES INC	2,417	$278K	0.1%	$88.02	+55.8%	COM	64125C109
NVAX	NOVAVAX INC	21,884	$276K	0.1%	$12.80	+0.9%	COM NEW	670002401
BMRN	BIOMARIN PHARMACEUTICAL INC	3,910	$275K	0.1%	$88.15	-5.2%	COM	09061G101
BIIB	BIOGEN INC	1,408	$273K	0.1%	$257.73	-18.8%	COM	09062X103
—	SPRINGWORKS THERAPEUTICS INC	8,415	$270K	0.1%	$36.34	—	COM	85205L107
IMCR	IMMUNOCORE HLDGS PLC	8,298	$258K	0.1%	$41.62	—	ADS	45258D105
MDGL	MADRIGAL PHARMACEUTICALS INC	1,189	$252K	0.1%	$195.73	+30.7%	COM	558868105
SMMT	SUMMIT THERAPEUTICS INC	11,390	$249K	0.1%	$2.58	+442.7%	COM	86627T108
CRSP	CRISPR THERAPEUTICS AG	5,047	$237K	0.1%	$58.89	-13.8%	NAMEN AKT	H17182108
CCOI	COGENT COMMUNICATIONS HLDGS	3,119	$237K	0.1%	$50.36	+25.6%	COM NEW	19239V302
IRWD	IRONWOOD PHARMACEUTICALS INC	55,075	$227K	0.1%	$9.40	-42.8%	COM CL A	46333X108
APLS	APELLIS PHARMACEUTICALS INC	7,738	$223K	0.1%	$44.86	-17.4%	COM	03753U106
—	OUTFRONT MEDIA INC	12,114	$223K	0.1%	$16.91	—	COM	69007J106
FDP	FRESH DEL MONTE PRODUCE INC	7,430	$219K	0.1%	$26.01	-2.8%	ORD	G36738105
IBRX	IMMUNITYBIO INC	56,107	$209K	0.1%	$6.83	-32.2%	COM	45256X103
—	RETAIL OPPORTUNITY INVTS COR	13,266	$209K	0.1%	$12.79	—	COM	76131N101
—	SAGE THERAPEUTICS INC	28,639	$207K	0.1%	$24.81	—	COM	78667J108
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,031	$206K	0.1%	$24.64	—	COM	29670E107
AAT	AMERICAN ASSETS TR INC	7,595	$203K	0.1%	$18.92	—	COM	024013104
IIPR	INNOVATIVE INDL PPTYS INC	1,503	$202K	0.1%	$75.89	—	COM	45781V101
BRX	BRIXMOR PPTY GROUP INC	7,261	$202K	0.1%	$23.44	—	COM	11120U105
SKT	TANGER INC	6,091	$202K	0.1%	$29.53	—	COM	875465106
CCI	CROWN CASTLE INC	1,694	$201K	0.1%	$123.40	-17.3%	COM	22822V101
ADC	AGREE RLTY CORP	2,667	$201K	0.1%	$67.30	—	COM	008492100
KIM	KIMCO RLTY CORP	8,644	$201K	0.1%	$18.09	+14.4%	COM	49446R109
OGS	ONE GAS INC	2,691	$200K	0.1%	$61.38	+12.0%	COM	68235P108
—	VIPER ENERGY INC	4,431	$200K	0.1%	$31.38	—	CL A	927959106
NI	NISOURCE INC	5,762	$200K	0.1%	$24.86	+23.5%	COM	65473P105
BNL	BROADSTONE NET LEASE INC	10,474	$198K	0.1%	$15.70	—	COM	11135E203
WEC	WEC ENERGY GROUP INC	2,061	$198K	0.1%	$75.30	+12.4%	COM	92939U106
TXNM	TXNM ENERGY INC	4,486	$196K	0.1%	$37.21	+9.2%	COM	69349H107
AMT	AMERICAN TOWER CORP NEW	841	$196K	0.1%	$186.78	+12.9%	COM	03027X100
EPR	EPR PPTYS	3,983	$195K	0.1%	$42.38	—	COM SH BEN INT	26884U109
TIMB	TIM S A	11,340	$195K	0.1%	$17.61	—	SPONSORED ADR	88706T108
LNT	ALLIANT ENERGY CORP	3,203	$194K	0.1%	$45.10	+20.6%	COM	018802108
CUBE	CUBESMART	3,609	$194K	0.1%	$35.97	—	COM	229663109
FR	FIRST INDL RLTY TR INC	3,470	$194K	0.1%	$53.08	—	COM	32054K103
CMS	CMS ENERGY CORP	2,745	$194K	0.1%	$51.30	+22.8%	COM	125896100
CWEN	CLEARWAY ENERGY INC	6,285	$193K	0.1%	$21.41	+19.0%	CL C	18539C204
—	IGM BIOSCIENCES INC	11,606	$192K	0.1%	$18.67	—	COM	449585108
ES	EVERSOURCE ENERGY	2,816	$192K	0.1%	$66.92	-9.9%	COM	30040W108
REG	REGENCY CTRS CORP	2,648	$191K	0.1%	$57.14	+14.4%	COM	758849103
AEP	AMERICAN ELEC PWR CO INC	1,859	$191K	0.1%	$81.23	+14.5%	COM	025537101
IVT	INVENTRUST PPTYS CORP	6,679	$189K	0.1%	$25.67	—	COM NEW	46124J201
BTG	B2GOLD CORP	61,390	$189K	0.1%	$3.12	-10.3%	COM	11777Q209
KT	KT CORP	12,278	$189K	0.1%	$9.61	—	SPONSORED ADR	48268K101
TRNO	TERRENO RLTY CORP	2,818	$188K	0.1%	$64.54	—	COM	88146M101
NSA	NATIONAL STORAGE AFFILIATES	3,883	$187K	0.1%	$55.38	—	COM SHS BEN IN	637870106
AVA	AVISTA CORP	4,828	$187K	0.1%	$31.05	+13.6%	COM	05379B107
ESPR	ESPERION THERAPEUTICS INC NE	113,178	$187K	0.1%	$2.35	-14.2%	COM	29664W105
REXR	REXFORD INDL RLTY INC	3,687	$185K	0.1%	$49.75	—	COM	76169C100
MAA	MID-AMER APT CMNTYS INC	1,165	$185K	0.1%	$138.11	+4.8%	COM	59522J103
MSDL	MORGAN STANLEY DIRECT LENDIN	9,358	$185K	0.1%	$17.54	0.0%	COM SHS	61774A103
CPT	CAMDEN PPTY TR	1,494	$185K	0.1%	$100.00	+12.0%	SH BEN INT	133131102
EGP	EASTGROUP PPTYS INC	984	$184K	0.1%	$165.94	—	COM	277276101
CIG	CIA ENERGETICA DE MINAS GERA	89,234	$184K	0.1%	$2.77	—	SP ADR N-V PFD	204409601
ORANY	ORANGE	16,010	$184K	0.1%	$11.76	—	SPONSORED ADR	684060106
NJR	NEW JERSEY RES CORP	3,879	$183K	0.1%	$44.53	-3.2%	COM	646025106
GGB	GERDAU SA	51,677	$181K	0.1%	$5.31	—	SPON ADR REP PFD	373737105
RHP	RYMAN HOSPITALITY PPTYS INC	1,656	$178K	0.1%	$115.11	—	COM	78377T107
TU	TELUS CORPORATION	10,381	$174K	0.1%	$23.12	-30.1%	COM	87971M103
NRP	NATURAL RESOURCE PARTNERS L	1,766	$173K	0.1%	$53.36	—	COM UNIT LTD PAR	63900P608
IMO	IMPERIAL OIL LTD	2,448	$172K	0.1%	$58.14	+17.4%	COM NEW	453038408
SCCO	SOUTHERN COPPER CORP	1,484	$172K	0.1%	$36.34	+164.6%	COM	84265V105
SPOK	SPOK HLDGS INC	11,388	$172K	0.1%	$16.39	-7.3%	COM	84863T106
GFI	GOLD FIELDS LTD	11,169	$171K	0.1%	$10.41	—	SPONSORED ADR	38059T106
SITC	SITE CTRS CORP	2,823	$171K	0.1%	$60.50	—	CO	82981J851
ARLP	ALLIANCE RESOURCE PARTNERS L	6,767	$169K	0.1%	$20.05	—	UT LTD PART	01877R108
VALE	VALE S A	14,464	$169K	0.1%	$11.99	—	SPONSORED ADS	91912E105
PAGP	PLAINS GP HLDGS L P	9,122	$169K	0.1%	$18.25	—	LTD PARTNR INT A	72651A207
TS	TENARIS S A	5,287	$168K	0.1%	$38.32	—	SPONSORED ADS	88031M109
PBR	PETROLEO BRASILEIRO SA PETRO	11,655	$168K	0.1%	$14.63	—	SPONSORED ADR	71654V408
APLE	APPLE HOSPITALITY REIT INC	11,231	$167K	0.1%	$16.28	—	COM NEW	03784Y200
PAA	PLAINS ALL AMERN PIPELINE L	9,549	$166K	0.1%	$17.56	—	UNIT LTD PARTN	726503105
SID	COMPANHIA SIDERURGICA NACION	68,612	$164K	0.1%	$2.90	—	SPONSORED ADR	20440W105
WES	WESTERN MIDSTREAM PARTNERS L	4,253	$163K	0.1%	$35.55	—	COM UNIT LP INT	958669103
INVH	INVITATION HOMES INC	4,588	$162K	0.1%	$28.24	+19.9%	COM	46187W107
ENIC	ENEL CHILE S.A.	57,907	$162K	0.1%	$3.02	—	SPONSORED ADR	29278D105
KRP	KIMBELL RTY PARTNERS LP	10,018	$161K	0.1%	$15.23	—	UNIT	49435R102
DMLP	DORCHESTER MINERALS LP	5,327	$161K	0.1%	$30.34	—	COM UNIT	25820R105
XIFR	NEXTERA ENERGY PARTNERS LP	5,805	$160K	0.1%	$47.98	-45.9%	COM UNIT PART IN	65341B106
HESM	HESS MIDSTREAM LP	4,540	$160K	0.1%	$22.10	+46.5%	CL A SHS	428103105
VRDN	VIRIDIAN THERAPEUTICS INC	7,011	$160K	0.1%	$18.68	-12.5%	COM	92790C104
HST	HOST HOTELS & RESORTS INC	9,042	$159K	0.1%	$17.98	-11.3%	COM	44107P104
ICL	ICL GROUP LTD	37,283	$158K	0.1%	$6.97	-39.2%	SHS	M53213100
SBR	SABINE RTY TR	2,564	$158K	0.1%	$71.15	—	UNIT BEN INT	785688102
BSM	BLACK STONE MINERALS L P	10,375	$157K	0.1%	$15.96	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	4,669	$155K	0.1%	$33.00	+0.5%	COM	136385101
COP	CONOCOPHILLIPS	1,467	$154K	0.1%	$111.16	-5.5%	COM	20825C104
—	LONGBOARD PHARMACEUTICALS IN	4,618	$154K	0.1%	$27.14	—	COM	54300N103
MRNA	MODERNA INC	2,268	$152K	0.1%	$112.13	-18.1%	COM	60770K107
—	SITIO ROYALTIES CORP	7,257	$151K	0.1%	$24.72	—	CLASS A COM	82983N108
EQNR	EQUINOR ASA	5,930	$150K	0.1%	$27.26	—	SPONSORED ADR	29446M102
—	APPLIED THERAPEUTICS INC	17,524	$149K	0.1%	$4.74	—	COM	03828A101
CNTA	CENTESSA PHARMACEUTICALS PLC	9,285	$148K	0.1%	$9.16	—	SPONSORED ADS	152309100
CTRA	COTERRA ENERGY INC	6,073	$145K	0.1%	$22.78	+3.3%	COM	127097103
SBSW	SIBANYE STILLWATER LTD	35,193	$145K	0.1%	$4.65	—	SPONSORED ADR	82575P107
PCVX	VAXCYTE INC	1,244	$142K	0.1%	$24.27	+271.3%	COM	92243G108
APA	APA CORPORATION	5,770	$141K	0.1%	$29.06	-9.3%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	3,550	$139K	0.1%	$51.48	-18.1%	COM	25179M103
BHVN	BIOHAVEN LTD	2,760	$138K	0.1%	$18.32	+112.4%	COM	G1110E107
ACLX	ARCELLX INC	1,651	$138K	0.1%	$23.68	+181.2%	COMMON STOCK	03940C100
EWTX	EDGEWISE THERAPEUTICS INC	5,145	$137K	0.1%	$17.48	+13.8%	COM	28036F105
SAVA	CASSAVA SCIENCES INC	4,634	$136K	0.1%	$30.60	-24.7%	COM	14817C107
NCDL	NUVEEN CHURCHILL DIRECT LEND	7,737	$135K	0.1%	$14.52	0.0%	COM SHS	67090S108
—	BERRY CORP	26,127	$134K	0.1%	$7.72	—	COM	08579X101
OVV	OVINTIV INC	3,503	$134K	0.1%	$45.54	-5.1%	COM	69047Q102
PRAX	PRAXIS PRECISION MEDICINES I	2,297	$132K	0.1%	$47.37	+14.0%	COM NEW	74006W207
—	VEREN INC	21,374	$131K	0.1%	$7.87	—	COM NEW	92340V107
ANAB	ANAPTYSBIO INC	3,797	$127K	0.1%	$26.28	+30.0%	COM	032724106
ZYME	ZYMEWORKS INC	10,114	$127K	0.1%	$7.16	+52.2%	COM	98985Y108
APGE	APOGEE THERAPEUTICS INC	2,138	$126K	0.1%	$20.55	+133.1%	COM	03770N101
KYMR	KYMERA THERAPEUTICS INC	2,640	$125K	0.1%	$31.15	+41.8%	COM	501575104
PTEN	PATTERSON-UTI ENERGY INC	16,313	$125K	0.1%	$11.01	-16.3%	COM	703481101
NRIX	NURIX THERAPEUTICS INC	5,512	$124K	0.1%	$17.23	+31.4%	COM	67080M103
ORIC	ORIC PHARMACEUTICALS INC	11,997	$123K	0.1%	$7.61	+29.9%	COM	68622P109
NMRA	NEUMORA THERAPEUTICS INC.	9,261	$122K	0.1%	$11.60	+0.5%	COM	640979100
DNLI	DENALI THERAPEUTICS INC	4,164	$121K	0.1%	$23.77	+4.3%	COM	24823R105
PTGX	PROTAGONIST THERAPEUTICS INC	2,680	$121K	0.1%	$14.30	+182.5%	COM	74366E102
EC	ECOPETROL S A	13,484	$120K	0.1%	$11.79	—	SPONSORED ADS	279158109
GPRK	GEOPARK LTD	15,205	$120K	0.1%	$13.18	-30.5%	USD SHS	G38327105
NUVL	NUVALENT INC	1,165	$119K	0.1%	$30.64	+170.7%	COM	670703107
WVE	WAVE LIFE SCIENCES LTD	14,222	$117K	0.1%	$5.71	+4.7%	SHS	Y95308105
IRON	DISC MEDICINE INC	2,353	$116K	0.1%	$35.16	+33.5%	COM	254604101
ERAS	ERASCA INC	42,275	$115K	0.1%	$2.17	+29.8%	COM	29479A108
ABUS	ARBUTUS BIOPHARMA CORP	29,162	$112K	0.1%	$3.01	+27.2%	COM	03879J100
VKTX	VIKING THERAPEUTICS INC	1,771	$112K	0.1%	$21.01	+179.2%	COM	92686J106
COGT	COGENT BIOSCIENCES INC	10,266	$111K	0.1%	$9.61	+1.3%	COM	19240Q201
TYRA	TYRA BIOSCIENCES INC	4,642	$109K	0.1%	$17.28	+21.5%	COM	90240B106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,162	$109K	0.1%	$31.70	+47.8%	CLASS A ORD	61559X104
VERA	VERA THERAPEUTICS INC	2,465	$109K	0.1%	$13.16	+188.3%	CL A	92337R101
KROS	KEROS THERAPEUTICS INC	1,859	$108K	0.1%	$53.38	-7.5%	COM	492327101
—	AKERO THERAPEUTICS INC	3,741	$107K	0.1%	$20.80	—	COM	00973Y108
ELVN	ENLIVEN THERAPEUTICS INC	4,188	$107K	0.1%	$21.09	+9.8%	COM	29337E102
REPL	REPLIMUNE GROUP INC	9,739	$107K	0.0%	$18.91	-46.3%	COM	76029N106
CATX	PERSPECTIVE THERAPEUTICS INC	7,945	$106K	0.0%	$14.44	-7.9%	COM NEW	46489V302
RNAM	AVIDITY BIOSCIENCES INC	2,305	$106K	0.0%	$17.12	+153.5%	COM	05370A108
RVMD	REVOLUTION MEDICINES INC	2,321	$105K	0.0%	$31.38	+38.8%	COM	76155X100
—	ACELYRIN INC	21,138	$104K	0.0%	$6.14	—	COM	00445A100
SLNO	SOLENO THERAPEUTICS INC	2,050	$104K	0.0%	$28.82	+66.1%	COM	834203309
ALLO	ALLOGENE THERAPEUTICS INC	36,285	$102K	0.0%	$8.44	-68.4%	COM	019770106
CRNX	CRINETICS PHARMACEUTICALS IN	1,962	$100K	0.0%	$17.51	+194.5%	COM	22663K107
CGON	CG ONCOLOGY INC	2,648	$99,909	0.0%	$34.67	+1.1%	COM	156944100
—	CARGO THERAPEUTICS INC	5,368	$99,040	0.0%	$16.46	—	COM	14179K101
JANX	JANUX THERAPEUTICS INC	2,178	$98,947	0.0%	$46.89	-7.2%	COM	47103J105
IMVT	IMMUNOVANT INC	3,462	$98,702	0.0%	$21.42	+37.7%	COM	45258J102
DYN	DYNE THERAPEUTICS INC	2,736	$98,277	0.0%	$12.11	+228.6%	COM	26818M108
TERN	TERNS PHARMACEUTICALS INC	11,550	$96,327	0.0%	$9.02	-8.8%	COM	880881107
SVRA	SAVARA INC	22,701	$96,252	0.0%	$4.45	-0.7%	COM	805111101
XENE	XENON PHARMACEUTICALS INC	2,425	$95,472	0.0%	$16.41	+145.6%	COM	98420N105
—	EXSCIENTIA PLC	19,359	$94,472	0.0%	$5.75	—	ADS	30223G102
PHVS	PHARVARIS N V	5,089	$94,248	0.0%	$20.31	-10.0%	COM	N69605108
DNTH	DIANTHUS THERAPEUTICS INC	3,422	$93,694	0.0%	$24.11	+15.5%	COM	252828108
CYTK	CYTOKINETICS INC	1,747	$92,242	0.0%	$21.65	+157.4%	COM NEW	23282W605
NGNE	NEUROGENE INC	2,194	$92,060	0.0%	$35.33	+9.8%	COM	64135M105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9,867	$91,763	0.0%	$9.06	+8.9%	COM	03969K108
ANNX	ANNEXON INC	15,339	$90,807	0.0%	$5.19	+14.3%	COM	03589W102
CELC	CELCUITY INC	6,006	$89,549	0.0%	$16.73	-1.4%	COM	15102K100
BEAM	BEAM THERAPEUTICS INC	3,653	$89,499	0.0%	$24.81	+4.2%	COM	07373V105
OLMA	OLEMA PHARMACEUTICALS INC	7,394	$88,284	0.0%	$13.34	-4.2%	COM	68062P106
MLYS	MINERALYS THERAPEUTICS INC	7,267	$88,003	0.0%	$11.78	+2.8%	COM	603170101
ALEC	ALECTOR INC	18,697	$87,128	0.0%	$8.79	-39.0%	COM	014442107
XNCR	XENCOR INC	4,323	$86,936	0.0%	$26.00	-27.8%	COM	98401F105
QURE	UNIQURE NV	17,556	$86,551	0.0%	$11.83	-45.0%	SHS	N90064101
BLTE	BELITE BIO INC	1,843	$86,400	0.0%	$45.77	—	SPONSORED ADS	07782B104
PLRX	PLIANT THERAPEUTICS INC	7,697	$86,283	0.0%	$17.26	-27.5%	COM	729139105
CLDX	CELLDEX THERAPEUTICS INC NEW	2,529	$85,961	0.0%	$22.33	+70.7%	COM NEW	15117B202
ARVN	ARVINAS INC	3,486	$85,860	0.0%	$31.55	-17.2%	COM	04335A105
BCYC	BICYCLE THERAPEUTICS PLC	3,789	$85,745	0.0%	$20.88	—	SPONSORED ADS	088786108
SNDX	SYNDAX PHARMACEUTICALS INC	4,451	$85,682	0.0%	$16.36	+26.3%	COM	87164F105
SLN	SILENCE THERAPEUTICS PLC	4,674	$84,973	0.0%	$18.99	—	ADS	82686Q101
TNGX	TANGO THERAPEUTICS INC	10,984	$84,577	0.0%	$8.50	+12.3%	COM	87583X109
IMNM	IMMUNOME INC	5,743	$83,963	0.0%	$15.62	-9.0%	COM	45257U108
SYRE	SPYRE THERAPEUTICS INC	2,848	$83,760	0.0%	$14.03	+98.5%	COM NEW	00773J202
CMPS	COMPASS PATHWAYS PLC	13,281	$83,670	0.0%	$16.09	—	SPONSORED ADS	20451W101
KURA	KURA ONCOLOGY INC	4,275	$83,534	0.0%	$15.93	+27.2%	COM	50127T109
RLAY	RELAY THERAPEUTICS INC	11,781	$83,409	0.0%	$21.31	-64.9%	COM	75943R102
RCUS	ARCUS BIOSCIENCES INC	5,424	$82,933	0.0%	$22.20	-29.0%	COM	03969F109
IMTX	IMMATICS N.V	7,115	$81,182	0.0%	$10.23	+15.7%	SHS	N44445109
—	MERUS N V	1,595	$79,686	0.0%	$18.85	—	COM	N5749R100
—	VERVE THERAPEUTICS INC	16,455	$79,642	0.0%	$9.93	—	COM	92539P101
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,738	$78,651	0.0%	$20.02	-13.6%	ORDINARY SHARES	N62509109
GPCR	STRUCTURE THERAPEUTICS INC	1,787	$78,431	0.0%	$41.26	—	SPONSORED ADS	86366E106
SRRK	SCHOLAR ROCK HLDG CORP	9,771	$78,266	0.0%	$12.26	-28.4%	COM	80706P103
IDYA	IDEAYA BIOSCIENCES INC	2,369	$75,050	0.0%	$18.94	+100.3%	COM	45166A102
RCKT	ROCKET PHARMACEUTICALS INC	4,028	$74,397	0.0%	$20.00	+2.4%	COM	77313F106
RGNX	REGENXBIO INC	7,043	$73,881	0.0%	$23.02	-47.0%	COM	75901B107
AUTL	AUTOLUS THERAPEUTICS PLC	20,348	$73,863	0.0%	$3.48	—	SPON ADS	05280R100
—	89BIO INC	9,923	$73,430	0.0%	$13.95	—	COM	282559103
NTLA	INTELLIA THERAPEUTICS INC	3,550	$72,953	0.0%	$32.65	-29.4%	COM	45826J105
PRTA	PROTHENA CORP PLC	4,315	$72,190	0.0%	$23.20	-7.3%	SHS	G72800108
ABCL	ABCELLERA BIOLOGICS INC	27,678	$71,963	0.0%	$9.92	-72.1%	COM	00288U106
CGEM	CULLINAN THERAPEUTICS INC	4,228	$70,777	0.0%	$19.09	-7.1%	COM	230031106
NUVB	NUVATION BIO INC	30,821	$70,580	0.0%	$3.05	-0.0%	COM CL A	67080N101
LQDA	LIQUIDIA CORPORATION	6,860	$68,600	0.0%	$7.82	+39.7%	COM NEW	53635D202
NFE	NEW FORTRESS ENERGY INC	7,543	$68,566	0.0%	$28.17	-45.3%	COM CL A	644393100
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,919	$67,750	0.0%	$35.88	-40.4%	COM	03969T109
—	CUREVAC N V	23,036	$67,726	0.0%	$9.47	—	COM	N2451R105
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,478	$67,369	0.0%	$28.40	-14.1%	COM	04280A100
VIR	VIR BIOTECHNOLOGY INC	8,894	$66,616	0.0%	$17.41	-50.1%	COM	92764N102
MGNX	MACROGENICS INC	19,694	$64,793	0.0%	$8.30	-53.1%	COM	556099109
STOK	STOKE THERAPEUTICS INC	5,256	$64,596	0.0%	$13.51	+4.8%	COM	86150R107
RXRX	RECURSION PHARMACEUTICALS IN	9,763	$64,338	0.0%	$12.42	-42.3%	CL A	75629V104
LRMR	LARIMAR THERAPEUTICS INC	9,508	$62,277	0.0%	$7.66	+4.8%	COM	517125100
—	ITEOS THERAPEUTICS INC	5,655	$57,738	0.0%	$20.52	—	COM	46565G104
EDIT	EDITAS MEDICINE INC	16,790	$57,254	0.0%	$11.96	-63.6%	COM	28106W103
SANA	SANA BIOTECHNOLOGY INC	12,890	$53,622	0.0%	$3.71	+41.5%	COM	799566104
PGEN	PRECIGEN INC	54,216	$51,348	0.0%	$2.84	-55.6%	COM	74017N105
—	LYELL IMMUNOPHARMA INC	35,583	$49,105	0.0%	$3.85	—	COM	55083R104
PRME	PRIME MEDICINE INC	11,670	$45,163	0.0%	$6.04	-23.3%	COM	74168J101
TSHA	TAYSHA GENE THERAPIES INC	22,103	$44,427	0.0%	$2.90	-24.3%	COM SHS	877619106
FULC	FULCRUM THERAPEUTICS INC	11,813	$42,172	0.0%	$7.57	-2.0%	COM	359616109
FDMT	4D MOLECULAR THERAPEUTICS IN	3,773	$40,786	0.0%	$15.40	+7.8%	COM	35104E100
ZNTL	ZENTALIS PHARMACEUTICALS INC	9,683	$35,633	0.0%	$19.33	-81.2%	COM	98943L107
CABA	CABALETTA BIO INC	7,338	$34,635	0.0%	$14.76	-60.8%	COM	12674W109
AGEN	AGENUS INC	5,759	$31,559	0.0%	$12.00	-37.6%	COM NEW	00847G804
KYTX	KYVERNA THERAPEUTICS INC	6,381	$31,203	0.0%	$15.14	-49.1%	COM	501976104
ALXO	ALX ONCOLOGY HLDGS INC	10,920	$19,874	0.0%	$18.51	-79.9%	COM	00166B105
—	SCILEX HOLDING CO	17,955	$14,940	0.0%	$7.67	—	COM	80880W106
—	HILLEVAX INC	6,230	$10,965	0.0%	$14.23	—	COM	43157M102
—	AEROVATE THERAPEUTICS INC	3,749	$7,835	0.0%	$1.67	—	COM	008064107