CIK: 0001587281 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $213,879 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCCI | OFS CREDIT COMPANY INC | 278,579 | $2,064 | 1.0% | $7.41 | — | COM | 67111Q107 |
| HYG | ISHARES TR | 24,465 | $1,965 | 0.9% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| APP | APPLOVIN CORP | 11,420 | $1,491 | 0.7% | $91.24 | 0.0% | COM CL A | 03831W108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 198,312 | $1,400 | 0.7% | $10.27 | -24.0% | COM | 89677Y100 |
| CEG | CONSTELLATION ENERGY CORP | 5,058 | $1,315 | 0.6% | $197.12 | 0.0% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 3,504 | $1,275 | 0.6% | $298.89 | +2.6% | COM | 74460D109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 127,332 | $1,255 | 0.6% | $9.86 | — | COM | 269808101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,575 | $1,212 | 0.6% | $21.31 | +44.0% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 6,413 | $1,156 | 0.5% | $153.32 | +3.4% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,476 | $1,152 | 0.5% | $246.15 | +95.2% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 2,851 | $1,139 | 0.5% | $344.75 | 0.0% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 536 | $1,100 | 0.5% | $1361.94 | +38.2% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,901 | $1,088 | 0.5% | $280.02 | +82.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,369 | $1,085 | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| PSEC | PROSPECT CAP CORP | 202,133 | $1,081 | 0.5% | $4.18 | +0.2% | COM | 74348T102 |
| CPNG | COUPANG INC | 43,875 | $1,077 | 0.5% | $22.24 | 0.0% | CL A | 22266T109 |
| HWM | HOWMET AEROSPACE INC | 10,709 | $1,074 | 0.5% | $89.95 | 0.0% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 8,989 | $1,068 | 0.5% | $102.07 | 0.0% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 2,774 | $1,065 | 0.5% | $136.18 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 9,579 | $1,050 | 0.5% | $69.81 | +42.9% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 9,338 | $1,044 | 0.5% | $98.75 | 0.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 2,685 | $1,044 | 0.5% | $214.57 | +59.9% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 4,105 | $1,042 | 0.5% | $172.99 | +23.8% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 7,034 | $1,041 | 0.5% | $122.67 | +7.1% | COM NEW | 30212P303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,453 | $1,039 | 0.5% | $19.47 | +57.8% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,325 | $1,038 | 0.5% | $169.75 | -10.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 13,748 | $1,033 | 0.5% | $71.57 | -1.6% | COM | 90353T100 |
| HUBB | HUBBELL INC | 2,412 | $1,033 | 0.5% | $377.50 | 0.0% | COM | 443510607 |
| WELL | WELLTOWER INC | 8,065 | $1,033 | 0.5% | $113.83 | 0.0% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 3,449 | $1,028 | 0.5% | $189.20 | +39.5% | COM | 74762E102 |
| TW | TRADEWEB MKTS INC | 8,287 | $1,025 | 0.5% | $91.47 | +23.9% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,768 | $1,024 | 0.5% | $61.00 | -9.3% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,766 | $1,023 | 0.5% | $141.32 | +12.7% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 9,136 | $1,022 | 0.5% | $54.62 | +81.1% | ORD | G0450A105 |
| EOG | EOG RES INC | 8,302 | $1,021 | 0.5% | $119.26 | +0.9% | COM | 26875P101 |
| ADSK | AUTODESK INC | 3,676 | $1,013 | 0.5% | $218.50 | +15.2% | COM | 052769106 |
| NVR | NVR INC | 103 | $1,011 | 0.5% | $6439.29 | +35.6% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 1,596 | $1,008 | 0.5% | $500.87 | +11.9% | COM | 701094104 |
| AVGO | BROADCOM INC | 5,839 | $1,007 | 0.5% | $146.44 | +7.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,021 | $998 | 0.5% | $356.94 | +29.4% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,077 | $996 | 0.5% | $504.90 | +69.0% | COM | 609839105 |
| NFLX | NETFLIX INC | 1,402 | $994 | 0.5% | $62.46 | +7.1% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 3,780 | $988 | 0.5% | $241.91 | 0.0% | COM | 422806109 |
| CAT | CATERPILLAR INC | 2,526 | $988 | 0.5% | $271.95 | +24.5% | COM | 149123101 |
| CMI | CUMMINS INC | 3,049 | $987 | 0.5% | $287.98 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 2,006 | $985 | 0.5% | $311.53 | +49.4% | COM NEW | 46120E602 |
| — | XAI OCTAGN FLT RAT & ALT INM | 143,875 | $981 | 0.5% | $7.40 | — | COM | 98400T106 |
| PHM | PULTE GROUP INC | 6,811 | $978 | 0.5% | $125.75 | 0.0% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 3,601 | $977 | 0.5% | $159.87 | +53.3% | COM | 025816109 |
| KKR | KKR & CO INC | 7,471 | $976 | 0.5% | $90.96 | +29.1% | COM | 48251W104 |
| ROL | ROLLINS INC | 19,277 | $975 | 0.5% | $39.86 | +21.8% | COM | 775711104 |
| LLY | ELI LILLY & CO | 1,100 | $975 | 0.5% | $890.31 | 0.0% | COM | 532457108 |
| CME | CME GROUP INC | 4,415 | $974 | 0.5% | $195.16 | +0.6% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 3,905 | $974 | 0.5% | $225.17 | 0.0% | COM | 336433107 |
| NU | NU HLDGS LTD | 71,345 | $974 | 0.5% | $8.41 | +60.0% | ORD SHS CL A | G6683N103 |
| CINF | CINCINNATI FINL CORP | 7,143 | $972 | 0.5% | $113.06 | +10.6% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,456 | $969 | 0.5% | $324.24 | -12.4% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 4,140 | $969 | 0.5% | $209.30 | +2.9% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,669 | $964 | 0.5% | $340.46 | 0.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $960 | 0.4% | $505.75 | +70.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 4,652 | $958 | 0.4% | $166.26 | +14.8% | COM | 172908105 |
| NOW | SERVICENOW INC | 1,070 | $957 | 0.4% | $117.96 | +39.4% | COM | 81762P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 92,810 | $955 | 0.4% | $9.16 | -1.5% | COM | 78163D100 |
| DHI | D R HORTON INC | 5,004 | $955 | 0.4% | $83.42 | +107.6% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,177 | $953 | 0.4% | $365.88 | +94.3% | COM | 911363109 |
| IT | GARTNER INC | 1,880 | $953 | 0.4% | $405.74 | +18.5% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 7,831 | $951 | 0.4% | $92.95 | +27.0% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,076 | $950 | 0.4% | $97.58 | +9.7% | COM | 416515104 |
| CPAY | CORPAY INC | 3,030 | $948 | 0.4% | $287.37 | +2.2% | COM SHS | 219948106 |
| GWW | GRAINGER W W INC | 912 | $947 | 0.4% | $511.82 | +87.0% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 5,940 | $947 | 0.4% | $152.55 | 0.0% | COM | 243537107 |
| AAPL | APPLE INC | 4,062 | $946 | 0.4% | $221.95 | 0.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 2,014 | $946 | 0.4% | $391.54 | +8.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 3,279 | $946 | 0.4% | $241.75 | +12.0% | COM | H1467J104 |
| LEN | LENNAR CORP | 5,010 | $939 | 0.4% | $107.83 | +52.3% | CL A | 526057104 |
| V | VISA INC | 3,412 | $938 | 0.4% | $216.01 | +23.9% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,845 | $934 | 0.4% | $143.85 | +27.3% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 1,808 | $934 | 0.4% | $426.75 | +14.8% | COM | 78409V104 |
| FSK | FS KKR CAP CORP | 47,205 | $931 | 0.4% | $12.56 | +27.6% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $931 | 0.4% | $408.62 | +8.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 7,917 | $931 | 0.4% | $98.66 | +14.3% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 16,375 | $929 | 0.4% | $52.14 | +3.3% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,421 | $927 | 0.4% | $191.01 | +44.7% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,709 | $926 | 0.4% | $137.71 | +22.2% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 8,928 | $925 | 0.4% | $71.74 | +37.5% | COM | 115236101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 111,494 | $924 | 0.4% | $11.42 | -15.9% | COM | 09259E108 |
| PTC | PTC INC | 5,094 | $920 | 0.4% | $175.74 | 0.0% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,873 | $916 | 0.4% | $67.10 | +8.6% | CL A | 192446102 |
| — | BLACKROCK INNOVATION AND GRW | 121,120 | $914 | 0.4% | $7.74 | — | SHS BEN INT | 09260Q108 |
| CPRT | COPART INC | 17,344 | $909 | 0.4% | $41.38 | +25.5% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 38,901 | $908 | 0.4% | $18.06 | +14.1% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 5,236 | $907 | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 5,257 | $906 | 0.4% | $125.69 | +47.3% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,062 | $906 | 0.4% | $216.92 | 0.0% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 7,248 | $905 | 0.4% | $87.49 | +29.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 4,851 | $904 | 0.4% | $182.46 | 0.0% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 13,865 | $903 | 0.4% | $48.01 | +33.4% | CL A | 032095101 |
| MTB | M & T BK CORP | 5,062 | $902 | 0.4% | $138.95 | +14.5% | COM | 55261F104 |
| GSBD | GOLDMAN SACHS BDC INC | 65,409 | $900 | 0.4% | $16.10 | -9.8% | SHS | 38147U107 |
| ADI | ANALOG DEVICES INC | 3,910 | $900 | 0.4% | $220.13 | 0.0% | COM | 032654105 |
| FAST | FASTENAL CO | 12,582 | $899 | 0.4% | $27.08 | +21.5% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 20,946 | $897 | 0.4% | $38.59 | 0.0% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 2,082 | $896 | 0.4% | $323.15 | +30.9% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 9,900 | $891 | 0.4% | $84.00 | 0.0% | COM | 665859104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,551 | $890 | 0.4% | $19.59 | -12.6% | COM | 67401P405 |
| WHF | WHITEHORSE FIN INC | 76,876 | $889 | 0.4% | $13.24 | -10.2% | COM | 96524V106 |
| XOM | EXXON MOBIL CORP | 7,546 | $885 | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| AME | AMETEK INC | 5,140 | $883 | 0.4% | $137.14 | +20.6% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 8,971 | $881 | 0.4% | $92.82 | 0.0% | COM | 45687V106 |
| PCAR | PACCAR INC | 8,922 | $880 | 0.4% | $72.17 | +27.8% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO. | 4,172 | $880 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,302 | $879 | 0.4% | $131.98 | +26.3% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 3,122 | $878 | 0.4% | $278.61 | 0.0% | COM | 363576109 |
| GRMN | GARMIN LTD | 4,976 | $876 | 0.4% | $101.60 | +66.2% | SHS | H2906T109 |
| COR | CENCORA INC | 3,890 | $876 | 0.4% | $228.69 | +0.4% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 1,499 | $875 | 0.4% | $405.53 | +38.8% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 6,222 | $873 | 0.4% | $131.09 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 1,678 | $873 | 0.4% | $520.75 | 0.0% | COM | 036752103 |
| KLAC | KLA CORP | 1,125 | $871 | 0.4% | $361.76 | +114.3% | COM NEW | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 17,436 | $870 | 0.4% | $47.22 | 0.0% | COM | 87165B103 |
| INTU | INTUIT | 1,398 | $868 | 0.4% | $462.71 | +36.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 4,288 | $866 | 0.4% | $124.57 | +62.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,572 | $861 | 0.4% | $25.46 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,519 | $860 | 0.4% | $12.55 | +7.0% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 548 | $860 | 0.4% | $1552.86 | +0.8% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 6,783 | $855 | 0.4% | $104.22 | +14.0% | COM | 858119100 |
| XYL | XYLEM INC | 6,287 | $849 | 0.4% | $118.27 | +11.3% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 20,481 | $841 | 0.4% | $38.41 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $838 | 0.4% | $180.84 | +35.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 4,917 | $836 | 0.4% | $182.37 | -6.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 1,620 | $820 | 0.4% | $362.32 | +48.1% | COM | 871607107 |
| GAIN | GLADSTONE INVT CORP | 56,681 | $819 | 0.4% | $10.34 | +7.4% | COM | 376546107 |
| PSX | PHILLIPS 66 | 6,226 | $818 | 0.4% | $89.65 | +43.2% | COM | 718546104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 99,099 | $816 | 0.4% | $8.23 | — | SHS BEN INT | 92535C104 |
| HTGC | HERCULES CAPITAL INC | 41,266 | $810 | 0.4% | $16.52 | +19.2% | COM | 427096508 |
| — | LAM RESEARCH CORP | 990 | $808 | 0.4% | $667.06 | — | COM | 512807108 |
| SAR | SARATOGA INVT CORP | 34,516 | $800 | 0.4% | $24.28 | -5.0% | COM NEW | 80349A208 |
| — | HESS CORP | 5,893 | $800 | 0.4% | $146.42 | — | COM | 42809H107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 74,947 | $798 | 0.4% | $8.42 | +4.8% | COM | 44045A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 68,541 | $793 | 0.4% | $8.26 | +14.1% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 112,714 | $788 | 0.4% | $4.43 | +28.9% | COM | 708062104 |
| ICLR | ICON PLC | 2,737 | $786 | 0.4% | $255.63 | +23.4% | SHS | G4705A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 420 | $773 | 0.4% | $1897.78 | 0.0% | CL A | 31946M103 |
| SCM | STELLUS CAP INVT CORP | 55,848 | $765 | 0.4% | $13.68 | +1.3% | COM | 858568108 |
| — | INVESCO SR INCOME TR | 187,263 | $762 | 0.4% | $4.10 | — | COM | 46131H107 |
| SLRC | SLR INVESTMENT CORP | 50,426 | $759 | 0.4% | $12.00 | +11.9% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 63,027 | $755 | 0.4% | $9.25 | +10.4% | COM | 647551100 |
| VLO | VALERO ENERGY CORP | 5,564 | $751 | 0.4% | $111.53 | +25.0% | COM | 91913Y100 |
| FDUS | FIDUS INVT CORP | 37,344 | $732 | 0.3% | $14.04 | +19.3% | COM | 316500107 |
| — | FIRST TR SR FLTG RATE INCOME | 70,304 | $728 | 0.3% | $10.78 | — | COM | 33733U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,248 | $726 | 0.3% | $9.51 | +24.6% | COM NEW | 03761U502 |
| — | NUVEEN FLOATING RATE INCOME | 81,689 | $720 | 0.3% | $8.81 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 124,422 | $720 | 0.3% | $5.98 | — | COM SHS | 67073D102 |
| CCAP | CRESCENT CAP BDC INC | 38,376 | $710 | 0.3% | $11.92 | +31.3% | COM | 225655109 |
| — | KKR INCOME OPPORTUNITIES FD | 48,056 | $709 | 0.3% | $12.54 | — | COM | 48249T106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 70,244 | $695 | 0.3% | $9.82 | — | COM | 72369J102 |
| GBDC | GOLUB CAP BDC INC | 45,922 | $694 | 0.3% | $11.60 | +11.1% | COM | 38173M102 |
| BBDC | BARINGS BDC INC | 70,799 | $694 | 0.3% | $6.69 | +25.2% | COM | 06759L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,993 | $680 | 0.3% | $10.95 | +25.0% | COM STK | 05684B107 |
| CION | CION INVT CORP | 56,866 | $677 | 0.3% | $7.63 | +27.0% | COM | 17259U204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,894 | $675 | 0.3% | $20.50 | +2.5% | COM | 83012A109 |
| — | EATON VANCE SR FLTNG RTE TR | 52,845 | $674 | 0.3% | $12.89 | — | COM | 27828Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,353 | $666 | 0.3% | $15.74 | +33.9% | COM | 140501107 |
| CGBD | CARLYLE SECURED LENDING INC | 38,933 | $661 | 0.3% | $10.02 | +45.2% | COM | 872280102 |
| — | EATON VANCE SR INCOME TR | 106,740 | $660 | 0.3% | $6.19 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,672 | $658 | 0.3% | $10.70 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLOATING RATE INCO | 49,411 | $652 | 0.3% | $12.89 | — | COM | 09255X100 |
| — | EATON VANCE FLTING RATE INC | 50,023 | $644 | 0.3% | $13.28 | — | COM | 278279104 |
| ARCC | ARES CAPITAL CORP | 30,765 | $644 | 0.3% | $14.96 | +21.9% | COM | 04010L103 |
| — | BLACKROCK INCOME TR INC | 51,739 | $643 | 0.3% | $11.62 | — | COM NEW | 09247F209 |
| — | BLACKROCK FLOATING RATE INC | 49,329 | $638 | 0.3% | $12.49 | — | COM | 091941104 |
| TVTX | TRAVERE THERAPEUTICS INC | 45,490 | $636 | 0.3% | $13.57 | -23.2% | COM | 89422G107 |
| — | BLACKROCK LTD DURATION INCOM | 43,226 | $626 | 0.3% | $14.13 | — | COM SHS | 09249W101 |
| — | BLACKSTONE LONG SHORT CR INC | 48,532 | $621 | 0.3% | $12.79 | — | COM SHS BN INT | 09257D102 |
| — | ARES DYNAMIC CR ALLOCATION F | 40,291 | $616 | 0.3% | $13.54 | — | COM | 04014F102 |
| GLAD | GLADSTONE CAPITAL CORP | 25,581 | $615 | 0.3% | $18.52 | +9.1% | COM NEW | 376535878 |
| ADMA | ADMA BIOLOGICS INC | 30,552 | $611 | 0.3% | $3.47 | +347.5% | COM | 000899104 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,758 | $579 | 0.3% | $22.43 | +15.3% | COMMON STOCK | 09261X102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 40,116 | $566 | 0.3% | $14.55 | — | COM | 09256U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,058 | $566 | 0.3% | $132.41 | +96.6% | COM | 02043Q107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,078 | $544 | 0.3% | $10.46 | +33.6% | COM | 71722W107 |
| — | SUPER MICRO COMPUTER INC | 1,243 | $518 | 0.2% | $416.40 | — | COM | 86800U104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,344 | $481 | 0.2% | $20.19 | +97.6% | COM | 604749101 |
| MAIN | MAIN STR CAP CORP | 9,524 | $478 | 0.2% | $42.92 | +16.5% | COM | 56035L104 |
| OFS | OFS CAP CORP | 55,560 | $469 | 0.2% | $10.03 | -16.1% | COM | 67103B100 |
| MRCC | MONROE CAP CORP | 57,052 | $461 | 0.2% | $5.81 | +10.0% | COM | 610335101 |
| TGTX | TG THERAPEUTICS INC | 19,651 | $460 | 0.2% | $14.65 | +49.1% | COM | 88322Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,561 | $451 | 0.2% | $8.94 | -30.7% | COM | 05156V102 |
| ONC | BEIGENE LTD | 1,979 | $444 | 0.2% | $159.73 | — | SPONSORED ADR | 07725L102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,067 | $443 | 0.2% | $35.86 | -2.1% | COM | 413197104 |
| BCIC | PORTMAN RIDGE FIN CORP | 23,821 | $442 | 0.2% | $14.14 | +8.8% | COM NEW | 73688F201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,556 | $439 | 0.2% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| MPV | BARINGS PARTN INVS | 25,777 | $437 | 0.2% | $16.94 | — | SH BEN INT | 06761A103 |
| GILD | GILEAD SCIENCES INC | 5,182 | $434 | 0.2% | $58.84 | +24.2% | COM | 375558103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 46,906 | $431 | 0.2% | $8.52 | — | COM | 05588N108 |
| OXSQ | OXFORD SQUARE CAP CORP | 150,728 | $427 | 0.2% | $3.67 | -19.8% | COM | 69181V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,638 | $424 | 0.2% | $54.22 | -6.0% | COM | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,145 | $410 | 0.2% | $158.99 | +112.5% | COM | 91307C102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,542 | $408 | 0.2% | $45.86 | +90.4% | COM | 05464T104 |
| BNTX | BIONTECH SE | 3,431 | $408 | 0.2% | $97.10 | — | SPONSORED ADS | 09075V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,049 | $405 | 0.2% | $67.04 | +50.2% | COM NEW | 53220K504 |
| ZLAB | ZAI LAB LTD | 16,727 | $404 | 0.2% | $48.73 | — | ADR | 98887Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,865 | $402 | 0.2% | $6.45 | +17.8% | COM | 09058V103 |
| INSM | INSMED INC | 5,344 | $390 | 0.2% | $23.85 | +209.4% | COM PAR $.01 | 457669307 |
| EXEL | EXELIXIS INC | 14,998 | $389 | 0.2% | $16.39 | +51.6% | COM | 30161Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,423 | $389 | 0.2% | $25.25 | +89.7% | COM | 76243J105 |
| ASND | ASCENDIS PHARMA A/S | 2,576 | $385 | 0.2% | $110.37 | — | SPONSORED ADR | 04351P101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,637 | $380 | 0.2% | $26.56 | +115.8% | COM | 40637H109 |
| — | CABLE ONE INC | 400,000 | $368 | 0.2% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| LEGN | LEGEND BIOTECH CORP | 7,542 | $368 | 0.2% | $45.00 | — | SPONSORED ADS | 52490G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,069 | $367 | 0.2% | $11.59 | -18.3% | COM | 462260100 |
| — | Y-MABS THERAPEUTICS INC | 27,332 | $359 | 0.2% | $12.08 | — | COM | 984241109 |
| AMGN | AMGEN INC | 1,103 | $355 | 0.2% | $191.96 | +63.1% | COM | 031162100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,491 | $355 | 0.2% | $15.29 | -6.7% | COM | 23954D109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,814 | $352 | 0.2% | $41.04 | — | COM | 46116X101 |
| ROIV | ROIVANT SCIENCES LTD | 30,467 | $352 | 0.2% | $6.09 | +87.0% | SHS | G76279101 |
| ARDX | ARDELYX INC | 50,747 | $350 | 0.2% | $6.17 | -4.3% | COM | 039697107 |
| INCY | INCYTE CORP | 5,254 | $347 | 0.2% | $71.16 | -10.4% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $337 | 0.2% | $629.58 | +75.8% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,826 | $336 | 0.2% | $20.64 | -19.2% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 8,925 | $331 | 0.2% | $30.22 | +10.8% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 30,939 | $330 | 0.2% | $11.22 | -2.9% | COM | 03152W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $329 | 0.2% | $106.74 | +29.5% | COM | 803607100 |
| KRYS | KRYSTAL BIOTECH INC | 1,802 | $328 | 0.2% | $115.34 | +67.2% | COM | 501147102 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,938 | $327 | 0.2% | $18.53 | +51.7% | COM | 87650L103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,009 | $321 | 0.2% | $57.65 | -19.3% | COM | 462222100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,042 | $313 | 0.1% | $35.39 | +28.3% | COM | 00847X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,386 | $309 | 0.1% | $14.02 | -38.2% | COM | G8807B106 |
| GERN | GERON CORP | 67,490 | $306 | 0.1% | $2.60 | +74.9% | COM | 374163103 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,423 | $305 | 0.1% | $10.71 | — | COM NEW | 268158201 |
| BBIO | BRIDGEBIO PHARMA INC | 11,357 | $289 | 0.1% | $15.20 | +72.7% | COM | 10806X102 |
| — | BLUEPRINT MEDICINES CORP | 3,096 | $286 | 0.1% | $68.53 | — | COM | 09627Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,972 | $283 | 0.1% | $1.94 | -8.0% | COM NEW | 528872302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,417 | $278 | 0.1% | $88.02 | +55.8% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 21,884 | $276 | 0.1% | $12.80 | +0.9% | COM NEW | 670002401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,910 | $275 | 0.1% | $88.15 | -5.2% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,408 | $273 | 0.1% | $257.73 | -18.8% | COM | 09062X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,415 | $270 | 0.1% | $36.34 | — | COM | 85205L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,298 | $258 | 0.1% | $41.62 | — | ADS | 45258D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,189 | $252 | 0.1% | $195.73 | +30.7% | COM | 558868105 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,390 | $249 | 0.1% | $2.58 | +442.7% | COM | 86627T108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,047 | $237 | 0.1% | $58.89 | -13.8% | NAMEN AKT | H17182108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,119 | $237 | 0.1% | $50.36 | +25.6% | COM NEW | 19239V302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,075 | $227 | 0.1% | $9.40 | -42.8% | COM CL A | 46333X108 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,738 | $223 | 0.1% | $44.86 | -17.4% | COM | 03753U106 |
| — | OUTFRONT MEDIA INC | 12,114 | $223 | 0.1% | $16.91 | — | COM | 69007J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,430 | $219 | 0.1% | $26.01 | -2.8% | ORD | G36738105 |
| IBRX | IMMUNITYBIO INC | 56,107 | $209 | 0.1% | $6.83 | -32.2% | COM | 45256X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,266 | $209 | 0.1% | $12.79 | — | COM | 76131N101 |
| — | SAGE THERAPEUTICS INC | 28,639 | $207 | 0.1% | $24.81 | — | COM | 78667J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,031 | $206 | 0.1% | $24.64 | — | COM | 29670E107 |
| AAT | AMERICAN ASSETS TR INC | 7,595 | $203 | 0.1% | $18.92 | — | COM | 024013104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,503 | $202 | 0.1% | $75.89 | — | COM | 45781V101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,261 | $202 | 0.1% | $23.44 | — | COM | 11120U105 |
| SKT | TANGER INC | 6,091 | $202 | 0.1% | $29.53 | — | COM | 875465106 |
| CCI | CROWN CASTLE INC | 1,694 | $201 | 0.1% | $123.40 | -17.3% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 2,667 | $201 | 0.1% | $67.30 | — | COM | 008492100 |
| KIM | KIMCO RLTY CORP | 8,644 | $201 | 0.1% | $18.09 | +14.4% | COM | 49446R109 |
| OGS | ONE GAS INC | 2,691 | $200 | 0.1% | $61.38 | +12.0% | COM | 68235P108 |
| — | VIPER ENERGY INC | 4,431 | $200 | 0.1% | $31.38 | — | CL A | 927959106 |
| NI | NISOURCE INC | 5,762 | $200 | 0.1% | $24.86 | +23.5% | COM | 65473P105 |
| BNL | BROADSTONE NET LEASE INC | 10,474 | $198 | 0.1% | $15.70 | — | COM | 11135E203 |
| WEC | WEC ENERGY GROUP INC | 2,061 | $198 | 0.1% | $75.30 | +12.4% | COM | 92939U106 |
| TXNM | TXNM ENERGY INC | 4,486 | $196 | 0.1% | $37.21 | +9.2% | COM | 69349H107 |
| AMT | AMERICAN TOWER CORP NEW | 841 | $196 | 0.1% | $186.78 | +12.9% | COM | 03027X100 |
| EPR | EPR PPTYS | 3,983 | $195 | 0.1% | $42.38 | — | COM SH BEN INT | 26884U109 |
| TIMB | TIM S A | 11,340 | $195 | 0.1% | $17.61 | — | SPONSORED ADR | 88706T108 |
| LNT | ALLIANT ENERGY CORP | 3,203 | $194 | 0.1% | $45.10 | +20.6% | COM | 018802108 |
| CUBE | CUBESMART | 3,609 | $194 | 0.1% | $35.97 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC | 3,470 | $194 | 0.1% | $53.08 | — | COM | 32054K103 |
| CMS | CMS ENERGY CORP | 2,745 | $194 | 0.1% | $51.30 | +22.8% | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC | 6,285 | $193 | 0.1% | $21.41 | +19.0% | CL C | 18539C204 |
| — | IGM BIOSCIENCES INC | 11,606 | $192 | 0.1% | $18.67 | — | COM | 449585108 |
| ES | EVERSOURCE ENERGY | 2,816 | $192 | 0.1% | $66.92 | -9.9% | COM | 30040W108 |
| REG | REGENCY CTRS CORP | 2,648 | $191 | 0.1% | $57.14 | +14.4% | COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $191 | 0.1% | $81.23 | +14.5% | COM | 025537101 |
| IVT | INVENTRUST PPTYS CORP | 6,679 | $189 | 0.1% | $25.67 | — | COM NEW | 46124J201 |
| BTG | B2GOLD CORP | 61,390 | $189 | 0.1% | $3.12 | -10.3% | COM | 11777Q209 |
| KT | KT CORP | 12,278 | $189 | 0.1% | $9.61 | — | SPONSORED ADR | 48268K101 |
| TRNO | TERRENO RLTY CORP | 2,818 | $188 | 0.1% | $64.54 | — | COM | 88146M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,883 | $187 | 0.1% | $55.38 | — | COM SHS BEN IN | 637870106 |
| AVA | AVISTA CORP | 4,828 | $187 | 0.1% | $31.05 | +13.6% | COM | 05379B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 113,178 | $187 | 0.1% | $2.35 | -14.2% | COM | 29664W105 |
| REXR | REXFORD INDL RLTY INC | 3,687 | $185 | 0.1% | $49.75 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 1,165 | $185 | 0.1% | $138.11 | +4.8% | COM | 59522J103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 9,358 | $185 | 0.1% | $17.54 | 0.0% | COM SHS | 61774A103 |
| CPT | CAMDEN PPTY TR | 1,494 | $185 | 0.1% | $100.00 | +12.0% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 984 | $184 | 0.1% | $165.94 | — | COM | 277276101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,234 | $184 | 0.1% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| ORANY | ORANGE | 16,010 | $184 | 0.1% | $11.76 | — | SPONSORED ADR | 684060106 |
| NJR | NEW JERSEY RES CORP | 3,879 | $183 | 0.1% | $44.53 | -3.2% | COM | 646025106 |
| GGB | GERDAU SA | 51,677 | $181 | 0.1% | $5.31 | — | SPON ADR REP PFD | 373737105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,656 | $178 | 0.1% | $115.11 | — | COM | 78377T107 |
| TU | TELUS CORPORATION | 10,381 | $174 | 0.1% | $23.12 | -30.1% | COM | 87971M103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,766 | $173 | 0.1% | $53.36 | — | COM UNIT LTD PAR | 63900P608 |
| IMO | IMPERIAL OIL LTD | 2,448 | $172 | 0.1% | $58.14 | +17.4% | COM NEW | 453038408 |
| SCCO | SOUTHERN COPPER CORP | 1,484 | $172 | 0.1% | $36.34 | +164.6% | COM | 84265V105 |
| SPOK | SPOK HLDGS INC | 11,388 | $172 | 0.1% | $16.39 | -7.3% | COM | 84863T106 |
| GFI | GOLD FIELDS LTD | 11,169 | $171 | 0.1% | $10.41 | — | SPONSORED ADR | 38059T106 |
| SITC | SITE CTRS CORP | 2,823 | $171 | 0.1% | $60.50 | — | CO | 82981J851 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,767 | $169 | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| VALE | VALE S A | 14,464 | $169 | 0.1% | $11.99 | — | SPONSORED ADS | 91912E105 |
| PAGP | PLAINS GP HLDGS L P | 9,122 | $169 | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| TS | TENARIS S A | 5,287 | $168 | 0.1% | $38.32 | — | SPONSORED ADS | 88031M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,655 | $168 | 0.1% | $14.63 | — | SPONSORED ADR | 71654V408 |
| APLE | APPLE HOSPITALITY REIT INC | 11,231 | $167 | 0.1% | $16.28 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,549 | $166 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SID | COMPANHIA SIDERURGICA NACION | 68,612 | $164 | 0.1% | $2.90 | — | SPONSORED ADR | 20440W105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,253 | $163 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| INVH | INVITATION HOMES INC | 4,588 | $162 | 0.1% | $28.24 | +19.9% | COM | 46187W107 |
| ENIC | ENEL CHILE S.A. | 57,907 | $162 | 0.1% | $3.02 | — | SPONSORED ADR | 29278D105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,018 | $161 | 0.1% | $15.23 | — | UNIT | 49435R102 |
| DMLP | DORCHESTER MINERALS LP | 5,327 | $161 | 0.1% | $30.34 | — | COM UNIT | 25820R105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,805 | $160 | 0.1% | $47.98 | -45.9% | COM UNIT PART IN | 65341B106 |
| HESM | HESS MIDSTREAM LP | 4,540 | $160 | 0.1% | $22.10 | +46.5% | CL A SHS | 428103105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,011 | $160 | 0.1% | $18.68 | -12.5% | COM | 92790C104 |
| HST | HOST HOTELS & RESORTS INC | 9,042 | $159 | 0.1% | $17.98 | -11.3% | COM | 44107P104 |
| ICL | ICL GROUP LTD | 37,283 | $158 | 0.1% | $6.97 | -39.2% | SHS | M53213100 |
| SBR | SABINE RTY TR | 2,564 | $158 | 0.1% | $71.15 | — | UNIT BEN INT | 785688102 |
| BSM | BLACK STONE MINERALS L P | 10,375 | $157 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| CNQ | CANADIAN NAT RES LTD | 4,669 | $155 | 0.1% | $33.00 | +0.5% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 1,467 | $154 | 0.1% | $111.16 | -5.5% | COM | 20825C104 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,618 | $154 | 0.1% | $27.14 | — | COM | 54300N103 |
| MRNA | MODERNA INC | 2,268 | $152 | 0.1% | $112.13 | -18.1% | COM | 60770K107 |
| — | SITIO ROYALTIES CORP | 7,257 | $151 | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| EQNR | EQUINOR ASA | 5,930 | $150 | 0.1% | $27.26 | — | SPONSORED ADR | 29446M102 |
| — | APPLIED THERAPEUTICS INC | 17,524 | $149 | 0.1% | $4.74 | — | COM | 03828A101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,285 | $148 | 0.1% | $9.16 | — | SPONSORED ADS | 152309100 |
| CTRA | COTERRA ENERGY INC | 6,073 | $145 | 0.1% | $22.78 | +3.3% | COM | 127097103 |
| SBSW | SIBANYE STILLWATER LTD | 35,193 | $145 | 0.1% | $4.65 | — | SPONSORED ADR | 82575P107 |
| PCVX | VAXCYTE INC | 1,244 | $142 | 0.1% | $24.27 | +271.3% | COM | 92243G108 |
| APA | APA CORPORATION | 5,770 | $141 | 0.1% | $29.06 | -9.3% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 3,550 | $139 | 0.1% | $51.48 | -18.1% | COM | 25179M103 |
| BHVN | BIOHAVEN LTD | 2,760 | $138 | 0.1% | $18.32 | +112.4% | COM | G1110E107 |
| ACLX | ARCELLX INC | 1,651 | $138 | 0.1% | $23.68 | +181.2% | COMMON STOCK | 03940C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,145 | $137 | 0.1% | $17.48 | +13.8% | COM | 28036F105 |
| SAVA | CASSAVA SCIENCES INC | 4,634 | $136 | 0.1% | $30.60 | -24.7% | COM | 14817C107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 7,737 | $135 | 0.1% | $14.52 | 0.0% | COM SHS | 67090S108 |
| — | BERRY CORP | 26,127 | $134 | 0.1% | $7.72 | — | COM | 08579X101 |
| OVV | OVINTIV INC | 3,503 | $134 | 0.1% | $45.54 | -5.1% | COM | 69047Q102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,297 | $132 | 0.1% | $47.37 | +14.0% | COM NEW | 74006W207 |
| — | VEREN INC | 21,374 | $131 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| ANAB | ANAPTYSBIO INC | 3,797 | $127 | 0.1% | $26.28 | +30.0% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 10,114 | $127 | 0.1% | $7.16 | +52.2% | COM | 98985Y108 |
| APGE | APOGEE THERAPEUTICS INC | 2,138 | $126 | 0.1% | $20.55 | +133.1% | COM | 03770N101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,640 | $125 | 0.1% | $31.15 | +41.8% | COM | 501575104 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,313 | $125 | 0.1% | $11.01 | -16.3% | COM | 703481101 |
| NRIX | NURIX THERAPEUTICS INC | 5,512 | $124 | 0.1% | $17.23 | +31.4% | COM | 67080M103 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,997 | $123 | 0.1% | $7.61 | +29.9% | COM | 68622P109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 9,261 | $122 | 0.1% | $11.60 | +0.5% | COM | 640979100 |
| DNLI | DENALI THERAPEUTICS INC | 4,164 | $121 | 0.1% | $23.77 | +4.3% | COM | 24823R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,680 | $121 | 0.1% | $14.30 | +182.5% | COM | 74366E102 |
| EC | ECOPETROL S A | 13,484 | $120 | 0.1% | $11.79 | — | SPONSORED ADS | 279158109 |
| GPRK | GEOPARK LTD | 15,205 | $120 | 0.1% | $13.18 | -30.5% | USD SHS | G38327105 |
| NUVL | NUVALENT INC | 1,165 | $119 | 0.1% | $30.64 | +170.7% | COM | 670703107 |
| WVE | WAVE LIFE SCIENCES LTD | 14,222 | $117 | 0.1% | $5.71 | +4.7% | SHS | Y95308105 |
| IRON | DISC MEDICINE INC | 2,353 | $116 | 0.1% | $35.16 | +33.5% | COM | 254604101 |
| ERAS | ERASCA INC | 42,275 | $115 | 0.1% | $2.17 | +29.8% | COM | 29479A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,162 | $112 | 0.1% | $3.01 | +27.2% | COM | 03879J100 |
| VKTX | VIKING THERAPEUTICS INC | 1,771 | $112 | 0.1% | $21.01 | +179.2% | COM | 92686J106 |
| COGT | COGENT BIOSCIENCES INC | 10,266 | $111 | 0.1% | $9.61 | +1.3% | COM | 19240Q201 |
| TYRA | TYRA BIOSCIENCES INC | 4,642 | $109 | 0.1% | $17.28 | +21.5% | COM | 90240B106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,162 | $109 | 0.1% | $31.70 | +47.8% | CLASS A ORD | 61559X104 |
| VERA | VERA THERAPEUTICS INC | 2,465 | $109 | 0.1% | $13.16 | +188.3% | CL A | 92337R101 |
| KROS | KEROS THERAPEUTICS INC | 1,859 | $108 | 0.1% | $53.38 | -7.5% | COM | 492327101 |
| — | AKERO THERAPEUTICS INC | 3,741 | $107 | 0.1% | $20.80 | — | COM | 00973Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,188 | $107 | 0.1% | $21.09 | +9.8% | COM | 29337E102 |
| REPL | REPLIMUNE GROUP INC | 9,739 | $107 | 0.0% | $18.91 | -46.3% | COM | 76029N106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 7,945 | $106 | 0.0% | $14.44 | -7.9% | COM NEW | 46489V302 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,305 | $106 | 0.0% | $17.12 | +153.5% | COM | 05370A108 |
| RVMD | REVOLUTION MEDICINES INC | 2,321 | $105 | 0.0% | $31.38 | +38.8% | COM | 76155X100 |
| — | ACELYRIN INC | 21,138 | $104 | 0.0% | $6.14 | — | COM | 00445A100 |
| SLNO | SOLENO THERAPEUTICS INC | 2,050 | $104 | 0.0% | $28.82 | +66.1% | COM | 834203309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,285 | $102 | 0.0% | $8.44 | -68.4% | COM | 019770106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,962 | $100 | 0.0% | $17.51 | +194.5% | COM | 22663K107 |
| CGON | CG ONCOLOGY INC | 2,648 | $100 | 0.0% | $34.67 | +1.1% | COM | 156944100 |
| — | CARGO THERAPEUTICS INC | 5,368 | $99 | 0.0% | $16.46 | — | COM | 14179K101 |
| JANX | JANUX THERAPEUTICS INC | 2,178 | $99 | 0.0% | $46.89 | -7.2% | COM | 47103J105 |
| IMVT | IMMUNOVANT INC | 3,462 | $99 | 0.0% | $21.42 | +37.7% | COM | 45258J102 |
| DYN | DYNE THERAPEUTICS INC | 2,736 | $98 | 0.0% | $12.11 | +228.6% | COM | 26818M108 |
| TERN | TERNS PHARMACEUTICALS INC | 11,550 | $96 | 0.0% | $9.02 | -8.8% | COM | 880881107 |
| SVRA | SAVARA INC | 22,701 | $96 | 0.0% | $4.45 | -0.7% | COM | 805111101 |
| XENE | XENON PHARMACEUTICALS INC | 2,425 | $95 | 0.0% | $16.41 | +145.6% | COM | 98420N105 |
| — | EXSCIENTIA PLC | 19,359 | $94 | 0.0% | $5.75 | — | ADS | 30223G102 |
| PHVS | PHARVARIS N V | 5,089 | $94 | 0.0% | $20.31 | -10.0% | COM | N69605108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,422 | $94 | 0.0% | $24.11 | +15.5% | COM | 252828108 |
| CYTK | CYTOKINETICS INC | 1,747 | $92 | 0.0% | $21.65 | +157.4% | COM NEW | 23282W605 |
| NGNE | NEUROGENE INC | 2,194 | $92 | 0.0% | $35.33 | +9.8% | COM | 64135M105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,867 | $92 | 0.0% | $9.06 | +8.9% | COM | 03969K108 |
| ANNX | ANNEXON INC | 15,339 | $91 | 0.0% | $5.19 | +14.3% | COM | 03589W102 |
| CELC | CELCUITY INC | 6,006 | $90 | 0.0% | $16.73 | -1.4% | COM | 15102K100 |
| BEAM | BEAM THERAPEUTICS INC | 3,653 | $89 | 0.0% | $24.81 | +4.2% | COM | 07373V105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,394 | $88 | 0.0% | $13.34 | -4.2% | COM | 68062P106 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,267 | $88 | 0.0% | $11.78 | +2.8% | COM | 603170101 |
| ALEC | ALECTOR INC | 18,697 | $87 | 0.0% | $8.79 | -39.0% | COM | 014442107 |
| XNCR | XENCOR INC | 4,323 | $87 | 0.0% | $26.00 | -27.8% | COM | 98401F105 |
| QURE | UNIQURE NV | 17,556 | $87 | 0.0% | $11.83 | -45.0% | SHS | N90064101 |
| BLTE | BELITE BIO INC | 1,843 | $86 | 0.0% | $45.77 | — | SPONSORED ADS | 07782B104 |
| PLRX | PLIANT THERAPEUTICS INC | 7,697 | $86 | 0.0% | $17.26 | -27.5% | COM | 729139105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,529 | $86 | 0.0% | $22.33 | +70.7% | COM NEW | 15117B202 |
| ARVN | ARVINAS INC | 3,486 | $86 | 0.0% | $31.55 | -17.2% | COM | 04335A105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,789 | $86 | 0.0% | $20.88 | — | SPONSORED ADS | 088786108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,451 | $86 | 0.0% | $16.36 | +26.3% | COM | 87164F105 |
| SLN | SILENCE THERAPEUTICS PLC | 4,674 | $85 | 0.0% | $18.99 | — | ADS | 82686Q101 |
| TNGX | TANGO THERAPEUTICS INC | 10,984 | $85 | 0.0% | $8.50 | +12.3% | COM | 87583X109 |
| IMNM | IMMUNOME INC | 5,743 | $84 | 0.0% | $15.62 | -9.0% | COM | 45257U108 |
| SYRE | SPYRE THERAPEUTICS INC | 2,848 | $84 | 0.0% | $14.03 | +98.5% | COM NEW | 00773J202 |
| CMPS | COMPASS PATHWAYS PLC | 13,281 | $84 | 0.0% | $16.09 | — | SPONSORED ADS | 20451W101 |
| KURA | KURA ONCOLOGY INC | 4,275 | $84 | 0.0% | $15.93 | +27.2% | COM | 50127T109 |
| RLAY | RELAY THERAPEUTICS INC | 11,781 | $83 | 0.0% | $21.31 | -64.9% | COM | 75943R102 |
| RCUS | ARCUS BIOSCIENCES INC | 5,424 | $83 | 0.0% | $22.20 | -29.0% | COM | 03969F109 |
| IMTX | IMMATICS N.V | 7,115 | $81 | 0.0% | $10.23 | +15.7% | SHS | N44445109 |
| — | MERUS N V | 1,595 | $80 | 0.0% | $18.85 | — | COM | N5749R100 |
| — | VERVE THERAPEUTICS INC | 16,455 | $80 | 0.0% | $9.93 | — | COM | 92539P101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,738 | $79 | 0.0% | $20.02 | -13.6% | ORDINARY SHARES | N62509109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,787 | $78 | 0.0% | $41.26 | — | SPONSORED ADS | 86366E106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,771 | $78 | 0.0% | $12.26 | -28.4% | COM | 80706P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,369 | $75 | 0.0% | $18.94 | +100.3% | COM | 45166A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,028 | $74 | 0.0% | $20.00 | +2.4% | COM | 77313F106 |
| RGNX | REGENXBIO INC | 7,043 | $74 | 0.0% | $23.02 | -47.0% | COM | 75901B107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,348 | $74 | 0.0% | $3.48 | — | SPON ADS | 05280R100 |
| — | 89BIO INC | 9,923 | $73 | 0.0% | $13.95 | — | COM | 282559103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,550 | $73 | 0.0% | $32.65 | -29.4% | COM | 45826J105 |
| PRTA | PROTHENA CORP PLC | 4,315 | $72 | 0.0% | $23.20 | -7.3% | SHS | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,678 | $72 | 0.0% | $9.92 | -72.1% | COM | 00288U106 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,228 | $71 | 0.0% | $19.09 | -7.1% | COM | 230031106 |
| NUVB | NUVATION BIO INC | 30,821 | $71 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| LQDA | LIQUIDIA CORPORATION | 6,860 | $69 | 0.0% | $7.82 | +39.7% | COM NEW | 53635D202 |
| NFE | NEW FORTRESS ENERGY INC | 7,543 | $69 | 0.0% | $28.17 | -45.3% | COM CL A | 644393100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,919 | $68 | 0.0% | $35.88 | -40.4% | COM | 03969T109 |
| — | CUREVAC N V | 23,036 | $68 | 0.0% | $9.47 | — | COM | N2451R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,478 | $67 | 0.0% | $28.40 | -14.1% | COM | 04280A100 |
| VIR | VIR BIOTECHNOLOGY INC | 8,894 | $67 | 0.0% | $17.41 | -50.1% | COM | 92764N102 |
| MGNX | MACROGENICS INC | 19,694 | $65 | 0.0% | $8.30 | -53.1% | COM | 556099109 |
| STOK | STOKE THERAPEUTICS INC | 5,256 | $65 | 0.0% | $13.51 | +4.8% | COM | 86150R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,763 | $64 | 0.0% | $12.42 | -42.3% | CL A | 75629V104 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,508 | $62 | 0.0% | $7.66 | +4.8% | COM | 517125100 |
| — | ITEOS THERAPEUTICS INC | 5,655 | $58 | 0.0% | $20.52 | — | COM | 46565G104 |
| EDIT | EDITAS MEDICINE INC | 16,790 | $57 | 0.0% | $11.96 | -63.6% | COM | 28106W103 |
| SANA | SANA BIOTECHNOLOGY INC | 12,890 | $54 | 0.0% | $3.71 | +41.5% | COM | 799566104 |
| PGEN | PRECIGEN INC | 54,216 | $51 | 0.0% | $2.84 | -55.6% | COM | 74017N105 |
| — | LYELL IMMUNOPHARMA INC | 35,583 | $49 | 0.0% | $3.85 | — | COM | 55083R104 |
| PRME | PRIME MEDICINE INC | 11,670 | $45 | 0.0% | $6.04 | -23.3% | COM | 74168J101 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,103 | $44 | 0.0% | $2.90 | -24.3% | COM SHS | 877619106 |
| FULC | FULCRUM THERAPEUTICS INC | 11,813 | $42 | 0.0% | $7.57 | -2.0% | COM | 359616109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,773 | $41 | 0.0% | $15.40 | +7.8% | COM | 35104E100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,683 | $36 | 0.0% | $19.33 | -81.2% | COM | 98943L107 |
| CABA | CABALETTA BIO INC | 7,338 | $35 | 0.0% | $14.76 | -60.8% | COM | 12674W109 |
| AGEN | AGENUS INC | 5,759 | $32 | 0.0% | $12.00 | -37.6% | COM NEW | 00847G804 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,381 | $31 | 0.0% | $15.14 | -49.1% | COM | 501976104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,920 | $20 | 0.0% | $18.51 | -79.9% | COM | 00166B105 |
| — | SCILEX HOLDING CO | 17,955 | $15 | 0.0% | $7.67 | — | COM | 80880W106 |
| — | HILLEVAX INC | 6,230 | $11 | 0.0% | $14.23 | — | COM | 43157M102 |
| — | AEROVATE THERAPEUTICS INC | 3,749 | $8 | 0.0% | $1.67 | — | COM | 008064107 |