CIK: 0000019481 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $367,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,596 | $2,453 | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,974 | $2,380 | 0.6% | $135.64 | 0.0% | COM | 302130109 |
| CVNA | CARVANA CO | 5,267 | $2,223 | 0.6% | $371.73 | 0.0% | CL A | 146869102 |
| AMAT | APPLIED MATLS INC | 8,379 | $2,153 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| ROST | ROSS STORES INC | 11,869 | $2,138 | 0.6% | $166.60 | 0.0% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 32,773 | $2,133 | 0.6% | $61.19 | 0.0% | COM | 517834107 |
| AME | AMETEK INC | 10,305 | $2,116 | 0.6% | $194.36 | 0.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 21,685 | $2,106 | 0.6% | $89.74 | 0.0% | COM | 631103108 |
| WAT | WATERS CORP | 5,513 | $2,094 | 0.6% | $367.96 | 0.0% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 7,961 | $2,080 | 0.6% | $252.20 | 0.0% | COM | 336433107 |
| CTVA | CORTEVA INC | 30,057 | $2,015 | 0.5% | $64.54 | 0.0% | COM | 22052L104 |
| BURL | BURLINGTON STORES INC | 6,950 | $2,008 | 0.5% | $271.28 | 0.0% | COM | 122017106 |
| NU | NU HLDGS LTD | 119,737 | $2,004 | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,207 | $1,978 | 0.5% | $82.07 | 0.0% | COM | 28176E108 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,066 | $1,977 | 0.5% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| DIS | DISNEY WALT CO | 17,083 | $1,944 | 0.5% | $109.53 | 0.0% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 71,411 | $1,942 | 0.5% | $26.85 | 0.0% | COM | 668771108 |
| AAPL | APPLE INC | 7,091 | $1,928 | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,300 | $1,852 | 0.5% | $227.30 | 0.0% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 5,502 | $1,852 | 0.5% | $340.86 | 0.0% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,728 | $1,851 | 0.5% | $273.43 | 0.0% | COM | 955306105 |
| OKTA | OKTA INC | 21,357 | $1,847 | 0.5% | $87.27 | 0.0% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 10,156 | $1,832 | 0.5% | $189.10 | 0.0% | COM | 525327102 |
| DXCM | DEXCOM INC | 27,552 | $1,829 | 0.5% | $64.65 | 0.0% | COM | 252131107 |
| QCOM | QUALCOMM INC | 10,536 | $1,802 | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 8,049 | $1,729 | 0.5% | $227.21 | 0.0% | CL A | 98138H101 |
| XYL | XYLEM INC | 12,674 | $1,726 | 0.5% | $143.58 | 0.0% | COM | 98419M100 |
| EBAY | EBAY INC. | 19,153 | $1,668 | 0.5% | $86.37 | 0.0% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,755 | $1,591 | 0.4% | $960.73 | 0.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,392 | $1,583 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| PINS | PINTEREST INC | 57,452 | $1,487 | 0.4% | $28.79 | 0.0% | CL A | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 36,429 | $1,066 | 0.3% | $41.17 | 0.0% | COM NEW | 86800U302 |
| MSTR | STRATEGY INC | 6,701 | $1,018 | 0.3% | $230.22 | 0.0% | CL A NEW | 594972408 |
| ESPR | ESPERION THERAPEUTICS INC NE | 177,508 | $657 | 0.2% | $3.23 | 0.0% | COM | 29664W105 |
| OMER | OMEROS CORP | 26,212 | $450 | 0.1% | $8.61 | 0.0% | COM | 682143102 |
| RZLT | REZOLUTE INC | 147,795 | $349 | 0.1% | $7.84 | 0.0% | COM NEW | 76200L309 |
| KOD | KODIAK SCIENCES INC | 11,173 | $312 | 0.1% | $20.48 | 0.0% | COM | 50015M109 |
| PGEN | PRECIGEN INC | 72,095 | $301 | 0.1% | $3.87 | 0.0% | COM | 74017N105 |
| VTYX | VENTYX BIOSCIENCES INC | 32,483 | $293 | 0.1% | $7.47 | 0.0% | COM | 92332V107 |
| SEPN | SEPTERNA INC | 10,457 | $292 | 0.1% | $23.88 | 0.0% | COM | 81734D104 |
| ENGN | ENGENE HOLDINGS INC | 31,445 | $284 | 0.1% | $8.01 | 0.0% | COM | 29286M105 |
| IVVD | INVIVYD INC | 114,668 | $283 | 0.1% | $2.08 | 0.0% | COM | 00534A102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,698 | $282 | 0.1% | $85.31 | 0.0% | COM | 697947109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,524 | $279 | 0.1% | $37.70 | 0.0% | COM | 766559702 |
| CMPX | COMPASS THERAPEUTICS INC | 51,556 | $277 | 0.1% | $4.62 | 0.0% | COM | 20454B104 |
| JBIO | JADE BIOSCIENCES INC | 17,759 | $274 | 0.1% | $11.73 | 0.0% | COM NEW | 008064206 |
| CTMX | CYTOMX THERAPEUTICS INC | 63,491 | $270 | 0.1% | $3.80 | 0.0% | COM | 23284F105 |
| LXEO | LEXEO THERAPEUTICS INC | 27,230 | $270 | 0.1% | $9.13 | 0.0% | COM | 52886X107 |
| PROK | PROKIDNEY CORP | 120,376 | $270 | 0.1% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| ORKA | ORUKA THERAPEUTICS INC | 8,814 | $267 | 0.1% | $27.86 | 0.0% | COM | 687604108 |
| INBX | INHIBRX BIOSCIENCES INC | 3,343 | $264 | 0.1% | $68.13 | 0.0% | COM | 45720N103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7,369 | $251 | 0.1% | $32.21 | 0.0% | COM NEW | 045396207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,311 | $250 | 0.1% | $2.60 | 0.0% | COM CL A | 46333X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,307 | $245 | 0.1% | $13.58 | 0.0% | COM | 03237H101 |
| RAPT | RAPT THERAPEUTICS INC | 7,229 | $245 | 0.1% | $31.06 | 0.0% | COM NEW | 75382E208 |
| ZBIO | ZENAS BIOPHARMA INC | 6,554 | $238 | 0.1% | $32.89 | 0.0% | COM | 98937L105 |
| MGTX | MEIRAGTX HLDGS PLC | 29,824 | $237 | 0.1% | $8.31 | 0.0% | COM | G59665102 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,565 | $233 | 0.1% | $81.71 | 0.0% | COM NEW | 61023L207 |
| FULC | FULCRUM THERAPEUTICS INC | 20,463 | $231 | 0.1% | $10.18 | 0.0% | COM | 359616109 |
| GOSS | GOSSAMER BIO INC | 73,896 | $229 | 0.1% | $2.85 | 0.0% | COM | 38341P102 |
| ALMS | ALUMIS INC | 23,153 | $226 | 0.1% | $6.98 | 0.0% | COM | 022307102 |
| PRME | PRIME MEDICINE INC | 64,886 | $225 | 0.1% | $4.45 | 0.0% | COM | 74168J101 |
| VSTM | VERASTEM INC | 27,682 | $214 | 0.1% | $8.91 | 0.0% | COM NEW | 92337C203 |
| NKTR | NEKTAR THERAPEUTICS | 4,863 | $206 | 0.1% | $55.96 | 0.0% | COM NEW | 640268306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,541 | $184 | 0.1% | $10.14 | 0.0% | COM | 35104E100 |
| HPK | HIGHPEAK ENERGY INC | 36,621 | $174 | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| EGY | VAALCO ENERGY INC | 46,724 | $170 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| KNTK | KINETIK HOLDINGS INC | 4,705 | $170 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| AXIA | CENTRAIS ELET BRAS SA | 18,373 | $168 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| WSR | WHITESTONE REIT | 12,053 | $167 | 0.0% | $13.89 | — | COM | 966084204 |
| WMB | WILLIAMS COS INC | 2,760 | $166 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 2,462 | $166 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| BP | BP PLC | 4,763 | $165 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| IRT | INDEPENDENCE RLTY TR INC | 9,426 | $165 | 0.0% | $17.48 | — | COM | 45378A106 |
| SHEL | SHELL PLC | 2,240 | $165 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 3,878 | $165 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| RYN | RAYONIER INC | 7,580 | $164 | 0.0% | $21.65 | — | COM | 754907103 |
| CBT | CABOT CORP | 2,475 | $164 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| SXC | SUNCOKE ENERGY INC | 22,741 | $164 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| DTE | DTE ENERGY CO | 1,267 | $163 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,459 | $163 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| AEE | AMEREN CORP | 1,635 | $163 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 623 | $163 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 2,331 | $163 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| HAL | HALLIBURTON CO | 5,768 | $163 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SLB | SLB LIMITED | 4,242 | $163 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| EXC | EXELON CORP | 3,734 | $163 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 1,360 | $163 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 2,202 | $163 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| SCL | STEPAN CO | 3,433 | $163 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| TXNM | TXNM ENERGY INC | 2,759 | $162 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| AKR | ACADIA RLTY TR | 7,901 | $162 | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| PR | PERMIAN RESOURCES CORP | 11,548 | $162 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 2,248 | $162 | 0.0% | $72.03 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 2,869 | $162 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| WLK | WESTLAKE CORPORATION | 2,186 | $162 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| EIX | EDISON INTL | 2,682 | $161 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,508 | $161 | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| SM | SM ENERGY CO | 8,562 | $160 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| SLVM | SYLVAMO CORP | 3,316 | $160 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,168 | $160 | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| RES | RPC INC | 29,244 | $159 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,751 | $159 | 0.0% | $8.94 | — | COM | 867892101 |
| INN | SUMMIT HOTEL PPTYS INC | 32,520 | $158 | 0.0% | $4.87 | — | COM | 866082100 |
| GTY | GETTY RLTY CORP NEW | 5,768 | $158 | 0.0% | $27.37 | — | COM | 374297109 |
| PK | PARK HOTELS & RESORTS INC | 15,069 | $158 | 0.0% | $10.46 | — | COM | 700517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,665 | $158 | 0.0% | $94.62 | — | COM | 78377T107 |
| CALM | CAL MAINE FOODS INC | 1,951 | $155 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| XHR | XENIA HOTELS & RESORTS INC | 10,949 | $155 | 0.0% | $14.14 | — | COM | 984017103 |
| HST | HOST HOTELS & RESORTS INC | 8,728 | $155 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,585 | $154 | 0.0% | $12.26 | — | COM | 167239102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,807 | $154 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,842 | $152 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | 27,974 (+335.7%) | $2,763 (+407.5%) | 0.8% | $90.29 | +7.2% | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,278 (+48.1%) | $973 (+129.4%) | 0.3% | $13.03 | — | COM NEW | 268158201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,414 (+364.9%) | $653 (+516.4%) | 0.2% | $13.08 | +1.2% | COM | 483497103 |
| KURA | KURA ONCOLOGY INC | 66,870 (+291.4%) | $695 (+359.5%) | 0.2% | $9.77 | +7.4% | COM | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,549 (+214.6%) | $705 (+329.6%) | 0.2% | $16.33 | +6.8% | COM | 87164F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,549 (+179.4%) | $684 (+330.4%) | 0.2% | $21.58 | +18.6% | COM | 03969K108 |
| MKL | MARKEL GROUP INC | 1,038 (+14.3%) | $2,231 (+28.6%) | 0.6% | $1879.34 | +7.8% | COM | 570535104 |
| NUVB | NUVATION BIO INC | 81,068 (+29.0%) | $726 (+212.3%) | 0.2% | $3.22 | +92.6% | COM CL A | 67080N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,535 (+282.7%) | $630 (+327.7%) | 0.2% | $42.40 | +5.0% | COM | 22663K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,741 (+166.5%) | $683 (+197.6%) | 0.2% | $34.86 | -39.5% | COM | 803607100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 310,641 (+61.5%) | $848 (+103.1%) | 0.2% | $2.81 | -17.6% | COM | 462260100 |
| LENZ | LENZ THERAPEUTICS INC | 37,674 (+879.3%) | $603 (+236.4%) | 0.2% | $28.90 | +0.9% | COM | 52635N103 |
| COIN | COINBASE GLOBAL INC | 5,370 (+11.2%) | $1,214 (-25.5%) | 0.3% | $334.94 | -11.0% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 43,728 (+12.0%) | $2,088 (+24.6%) | 0.6% | $45.50 | +0.7% | COM | 98850P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,749 (+39.0%) | $647 (+167.5%) | 0.2% | $27.30 | +79.5% | COM | 04280A100 |
| LPLA | LPL FINL HLDGS INC | 5,564 (+17.0%) | $1,987 (+25.6%) | 0.5% | $361.20 | -2.1% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 6,547 (+4.5%) | $1,461 (-21.7%) | 0.4% | $249.64 | +6.3% | CL A COM | 922475108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,278 (+111.3%) | $704 (+117.1%) | 0.2% | $7.63 | -5.2% | COM | 09058V103 |
| AXON | AXON ENTERPRISE INC | 2,526 (+1.4%) | $1,435 (-19.8%) | 0.4% | $601.74 | +3.1% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 25,527 (+1.5%) | $2,130 (+19.2%) | 0.6% | $56.79 | +34.4% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,818 (+65.2%) | $762 (+81.3%) | 0.2% | $60.68 | -10.3% | COM | 09061G101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,611 (+10.2%) | $842 (+65.8%) | 0.2% | $115.65 | +20.7% | COM | 05464T104 |
| ADMA | ADMA BIOLOGICS INC | 34,551 (+67.9%) | $630 (+108.9%) | 0.2% | $11.35 | +48.5% | COM | 000899104 |
| ZLAB | ZAI LAB LTD | 38,457 (+272.4%) | $678 (+93.8%) | 0.2% | $22.61 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,511 (+56.4%) | $685 (+81.1%) | 0.2% | $452.72 | -4.8% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 3,677 (+4.2%) | $2,225 (+15.3%) | 0.6% | $513.91 | +7.0% | COM | 90384S303 |
| FTNT | FORTINET INC | 22,213 (+27.1%) | $1,764 (+20.1%) | 0.5% | $95.34 | -13.0% | COM | 34959E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 81,747 (+23.1%) | $762 (+62.7%) | 0.2% | $8.49 | -1.6% | COM | 23954D109 |
| INTU | INTUIT | 2,810 (+22.4%) | $1,861 (+18.7%) | 0.5% | $708.70 | -6.8% | COM | 461202103 |
| EXEL | EXELIXIS INC | 16,716 (+57.1%) | $733 (+66.8%) | 0.2% | $28.84 | +43.4% | COM | 30161Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 78,591 (+12.8%) | $2,130 (+15.9%) | 0.6% | $22.54 | +12.6% | COM | 7591EP100 |
| LEGN | LEGEND BIOTECH CORP | 30,617 (+161.2%) | $666 (+74.1%) | 0.2% | $26.49 | — | SPONSORED ADS | 52490G102 |
| AMGN | AMGEN INC | 2,150 (+43.8%) | $704 (+66.8%) | 0.2% | $290.74 | +8.7% | COM | 031162100 |
| GERN | GERON CORP | 502,509 (+76.4%) | $663 (+70.0%) | 0.2% | $1.53 | -18.1% | COM | 374163103 |
| AON | AON PLC | 5,780 (+16.5%) | $2,040 (+15.3%) | 0.6% | $359.75 | -2.9% | SHS CL A | G0403H108 |
| BNTX | BIONTECH SE | 7,207 (+70.1%) | $686 (+64.2%) | 0.2% | $95.46 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 23,197 (+42.8%) | $684 (+63.0%) | 0.2% | $29.89 | -9.1% | COM | 60770K107 |
| MCO | MOODYS CORP | 3,886 (+7.6%) | $1,985 (+15.3%) | 0.5% | $501.56 | -2.8% | COM | 615369105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,869 (+26.5%) | $631 (+71.8%) | 0.2% | $34.46 | -4.6% | COM | 413197104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 46,937 (+5.9%) | $779 (+49.3%) | 0.2% | $6.53 | +118.7% | COM | 71722W107 |
| GILD | GILEAD SCIENCES INC | 5,675 (+43.1%) | $697 (+58.2%) | 0.2% | $106.69 | +13.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 17,296 (+1010.1%) | $1,622 (-13.2%) | 0.4% | $107.13 | +0.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 20,324 (+8.6%) | $2,031 (+13.7%) | 0.6% | $84.84 | +11.7% | COM | 808513105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,224 (+25.2%) | $295 (+401.3%) | 0.1% | $12.81 | +1.9% | COM NEW | 14070B309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,170 (+23.1%) | $672 (+54.1%) | 0.2% | $17.60 | +35.8% | COM | 004225108 |
| REGN | REGENERON PHARMACEUTICALS | 921 (+8.1%) | $711 (+48.4%) | 0.2% | $633.01 | +7.2% | COM | 75886F107 |
| IBRX | IMMUNITYBIO INC | 289,581 (+107.9%) | $573 (+67.3%) | 0.2% | $2.61 | -13.2% | COM | 45256X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,741 (+11.5%) | $2,130 (+12.0%) | 0.6% | $15.66 | +4.0% | COM | 446150104 |
| TGTX | TG THERAPEUTICS INC | 21,799 (+83.3%) | $650 (+51.3%) | 0.2% | $33.23 | -1.7% | COM | 88322Q108 |
| BIIB | BIOGEN INC | 3,923 (+16.8%) | $690 (+46.7%) | 0.2% | $140.99 | +15.9% | COM | 09062X103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,987 (+595.8%) | $237 (+1179.1%) | 0.1% | $16.52 | -28.6% | CLASS A ORD | 61559X104 |
| REPL | REPLIMUNE GROUP INC | 26,133 (+127.0%) | $254 (+426.7%) | 0.1% | $9.75 | -12.8% | COM | 76029N106 |
| DOCU | DOCUSIGN INC | 26,979 (+18.4%) | $1,845 (+12.3%) | 0.5% | $61.73 | +12.0% | COM | 256163106 |
| TECX | TECTONIC THERAPEUTIC INC | 13,462 (+165.5%) | $281 (+252.9%) | 0.1% | $22.48 | -17.3% | COM | 878972108 |
| GLAD | GLADSTONE CAPITAL CORP | 28,401 (+60.5%) | $587 (+51.6%) | 0.2% | $23.66 | -16.8% | COM NEW | 376535878 |
| AMZN | AMAZON COM INC | 8,320 (+5.8%) | $1,920 (+11.2%) | 0.5% | $226.48 | +1.0% | COM | 023135106 |
| WAB | WABTEC | 9,634 (+3.6%) | $2,056 (+10.4%) | 0.6% | $192.57 | +6.6% | COM | 929740108 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,569 (+48.9%) | $645 (+42.2%) | 0.2% | $31.38 | — | ADS | 45258D105 |
| PTC | PTC INC | 9,421 (+4.8%) | $1,641 (-10.0%) | 0.4% | $203.06 | -8.5% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,589 (+1.8%) | $1,747 (-9.4%) | 0.5% | $343.72 | -5.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 2,178 (+7.2%) | $1,763 (-9.1%) | 0.5% | $887.05 | -2.3% | COM | 911363109 |
| NRIX | NURIX THERAPEUTICS INC | 13,949 (+46.6%) | $265 (+201.0%) | 0.1% | $15.22 | -5.6% | COM | 67080M103 |
| DYN | DYNE THERAPEUTICS INC | 13,806 (+75.4%) | $270 (+171.3%) | 0.1% | $15.99 | +18.4% | COM | 26818M108 |
| RGNX | REGENXBIO INC | 19,181 (+71.9%) | $276 (+156.6%) | 0.1% | $9.68 | +28.7% | COM | 75901B107 |
| V | VISA INC | 5,498 (+6.6%) | $1,928 (+9.5%) | 0.5% | $319.17 | +6.6% | COM CL A | 92826C839 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,513 (+16.0%) | $830 (+24.9%) | 0.2% | $50.38 | +42.5% | COM | 604749101 |
| BLTE | BELITE BIO INC | 1,882 (+2.8%) | $301 (+122.2%) | 0.1% | $70.07 | — | SPONSORED ADS | 07782B104 |
| NGNE | NEUROGENE INC | 12,716 (+128.0%) | $262 (+171.0%) | 0.1% | $21.80 | +14.2% | COM | 64135M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,060 (+94.6%) | $682 (+31.9%) | 0.2% | $33.71 | +4.1% | COM | 00847X104 |
| ROL | ROLLINS INC | 34,030 (+6.4%) | $2,042 (+8.7%) | 0.6% | $51.63 | +13.6% | COM | 775711104 |
| NVAX | NOVAVAX INC | 104,019 (+67.4%) | $699 (+29.7%) | 0.2% | $7.62 | -1.1% | COM NEW | 670002401 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,263 (+52.6%) | $279 (+133.5%) | 0.1% | $22.46 | -10.6% | COM | 28036F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,086 (+17.4%) | $680 (+30.3%) | 0.2% | $22.93 | +2.3% | COM | 03753U106 |
| WVE | WAVE LIFE SCIENCES LTD | 16,064 (+1.6%) | $273 (+136.1%) | 0.1% | $10.11 | +0.5% | SHS | Y95308105 |
| PCVX | VAXCYTE INC | 5,979 (+81.1%) | $276 (+131.9%) | 0.1% | $52.93 | -15.5% | COM | 92243G108 |
| IMNM | IMMUNOME INC | 13,593 (+16.9%) | $292 (+114.5%) | 0.1% | $10.80 | +62.5% | COM | 45257U108 |
| CGEM | CULLINAN THERAPEUTICS INC | 22,318 (+75.5%) | $231 (+206.4%) | 0.1% | $9.12 | -1.1% | COM | 230031106 |
| TYRA | TYRA BIOSCIENCES INC | 11,756 (+6.7%) | $309 (+100.6%) | 0.1% | $13.03 | +40.9% | COM | 90240B106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,474 (+111.7%) | $275 (+128.0%) | 0.1% | $4.84 | -29.3% | COM | 77313F106 |
| NOW | SERVICENOW INC | 10,169 (+446.7%) | $1,558 (-9.0%) | 0.4% | $174.66 | -1.8% | COM | 81762P102 |
| APGE | APOGEE THERAPEUTICS INC | 3,451 (+27.0%) | $260 (+141.2%) | 0.1% | $43.76 | +43.9% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 7,913 (+23.2%) | $259 (+140.7%) | 0.1% | $21.17 | +23.4% | COM NEW | 00773J202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 35,709 (+172.7%) | $253 (+149.5%) | 0.1% | $7.43 | — | SPONSORED ADS | 088786108 |
| PTCT | PTC THERAPEUTICS INC | 9,033 (+3.6%) | $686 (+28.3%) | 0.2% | $50.39 | +44.2% | COM | 69366J200 |
| BHVN | BIOHAVEN LTD | 23,072 (+216.1%) | $260 (+137.8%) | 0.1% | $17.01 | -27.2% | COM | G1110E107 |
| HEI | HEICO CORP NEW | 6,103 (+8.0%) | $1,975 (+8.2%) | 0.5% | $248.85 | +27.0% | COM | 422806109 |
| CME | CME GROUP INC | 7,161 (+7.1%) | $1,956 (+8.2%) | 0.5% | $249.97 | +8.3% | COM | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,141 (+168.3%) | $265 (+127.1%) | 0.1% | $19.55 | -3.8% | COM | 86627T108 |
| VKTX | VIKING THERAPEUTICS INC | 7,174 (+80.2%) | $252 (+141.2%) | 0.1% | $33.14 | +6.9% | COM | 92686J106 |
| NTRS | NORTHERN TR CORP | 14,978 (+6.1%) | $2,046 (+7.7%) | 0.6% | $104.56 | +25.0% | COM | 665859104 |
| ASND | ASCENDIS PHARMA A/S | 3,100 (+19.2%) | $661 (+27.9%) | 0.2% | $165.11 | — | SPONSORED ADR | 04351P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,439 (+179.2%) | $251 (+134.0%) | 0.1% | $5.66 | -12.5% | CL A | 75629V104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,984 (+34.8%) | $739 (+23.7%) | 0.2% | $57.64 | +16.7% | COM | 40637H109 |
| SLNO | SOLENO THERAPEUTICS INC | 5,116 (+260.5%) | $237 (+146.9%) | 0.1% | $54.36 | +0.9% | COM | 834203309 |
| IMVT | IMMUNOVANT INC | 10,069 (+41.1%) | $256 (+122.4%) | 0.1% | $20.74 | +7.5% | COM | 45258J102 |
| PHVS | PHARVARIS N V | 11,011 (+66.7%) | $306 (+85.4%) | 0.1% | $20.31 | +18.6% | COM | N69605108 |
| ANNX | ANNEXON INC | 53,527 (+27.5%) | $269 (+109.8%) | 0.1% | $3.32 | +15.2% | COM | 03589W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 176,178 (+116.8%) | $241 (+139.5%) | 0.1% | $1.52 | -13.5% | COM | 019770106 |
| MELI | MERCADOLIBRE INC | 833 (+7.1%) | $1,678 (-7.7%) | 0.5% | $2331.89 | -9.9% | COM | 58733R102 |
| RVMD | REVOLUTION MEDICINES INC | 3,371 (+21.8%) | $269 (+107.7%) | 0.1% | $44.85 | +46.2% | COM | 76155X100 |
| ANAB | ANAPTYSBIO INC | 5,919 (+21.8%) | $287 (+92.8%) | 0.1% | $21.56 | +80.8% | COM | 032724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,472 (+25.8%) | $634 (+27.1%) | 0.2% | $117.43 | +23.4% | COM | 64125C109 |
| DNLI | DENALI THERAPEUTICS INC | 14,795 (+94.1%) | $244 (+120.7%) | 0.1% | $17.63 | -4.2% | COM | 24823R105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,511 (+25.2%) | $1,816 (+7.9%) | 0.5% | $243.39 | +15.7% | COM | V7780T103 |
| GHRS | GH RESEARCH PLC | 20,408 (+130.1%) | $259 (+104.4%) | 0.1% | $12.70 | +7.3% | ORDINARY SHARES | G3855L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,819 (+53.1%) | $270 (+94.5%) | 0.1% | $25.30 | +26.0% | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 6,037 (+74.0%) | $271 (+94.3%) | 0.1% | $39.41 | +6.6% | COM | 98420N105 |
| JANX | JANUX THERAPEUTICS INC | 17,388 (+290.6%) | $240 (+120.5%) | 0.1% | $25.90 | -9.2% | COM | 47103J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,919 (+11.6%) | $1,695 (-7.2%) | 0.5% | $584.26 | +7.0% | SHS | L8681T102 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,894 (+126.2%) | $219 (+146.7%) | 0.1% | $22.06 | -5.6% | COM | 04272N102 |
| NUVL | NUVALENT INC | 2,538 (+73.7%) | $255 (+102.1%) | 0.1% | $86.94 | +13.4% | COM | 670703107 |
| RCUS | ARCUS BIOSCIENCES INC | 12,356 (+1.5%) | $294 (+77.9%) | 0.1% | $11.40 | +78.9% | COM | 03969F109 |
| ETN | EATON CORP PLC | 5,073 (+8.8%) | $1,616 (-7.4%) | 0.4% | $362.55 | -2.3% | SHS | G29183103 |
| CMPS | COMPASS PATHWAYS PLC | 39,471 (+56.8%) | $272 (+88.8%) | 0.1% | $4.64 | — | SPONSORED ADS | 20451W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,483 (+77.7%) | $272 (+88.3%) | 0.1% | $3.88 | +16.0% | COM | 03879J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,546 (+2.9%) | $2,142 (+6.3%) | 0.6% | $110.55 | +19.0% | COM | 416515104 |
| ZYME | ZYMEWORKS INC | 10,441 (+20.2%) | $275 (+85.3%) | 0.1% | $15.11 | +44.4% | COM | 98985Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,778 (+172.6%) | $243 (+105.1%) | 0.1% | $20.42 | -2.4% | COM | 29337E102 |
| VERA | VERA THERAPEUTICS INC | 5,342 (+5.7%) | $271 (+84.3%) | 0.1% | $29.87 | +18.9% | CL A | 92337R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,676 (+66.2%) | $250 (+96.6%) | 0.1% | $37.72 | -0.6% | COM | 80706P103 |
| ARVN | ARVINAS INC | 21,148 (+40.7%) | $251 (+95.9%) | 0.1% | $11.69 | -6.6% | COM | 04335A105 |
| ALT | ALTIMMUNE INC | 50,482 (+217.2%) | $182 (+203.8%) | 0.0% | $4.85 | -10.1% | COM NEW | 02155H200 |
| EYPT | EYEPOINT INC | 16,638 (+29.5%) | $304 (+66.2%) | 0.1% | $9.24 | +53.4% | COM NEW | 30233G209 |
| IMTX | IMMATICS N.V | 26,497 (+43.0%) | $278 (+76.2%) | 0.1% | $6.80 | +48.5% | SHS | N44445109 |
| KROS | KEROS THERAPEUTICS INC | 12,367 (+48.2%) | $252 (+90.8%) | 0.1% | $13.91 | +26.1% | COM | 492327101 |
| OFS | OFS CAP CORP | 82,221 (+24.0%) | $391 (-23.2%) | 0.1% | $7.96 | -27.5% | COM | 67103B100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,671 (+72.9%) | $263 (+81.6%) | 0.1% | $24.11 | +9.2% | COM NEW | 15117B202 |
| VIR | VIR BIOTECHNOLOGY INC | 39,764 (+82.4%) | $240 (+92.6%) | 0.1% | $7.20 | -17.4% | COM | 92764N102 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,946 (+7.0%) | $253 (+80.0%) | 0.1% | $2.07 | +134.7% | COM SHS | 877619106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,891 (+9.1%) | $1,801 (+6.6%) | 0.5% | $100.08 | -2.0% | COM | 101137107 |
| BEAM | BEAM THERAPEUTICS INC | 9,724 (+49.0%) | $270 (+70.2%) | 0.1% | $25.24 | +1.1% | COM | 07373V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,790 (+38.1%) | $244 (+81.6%) | 0.1% | $54.80 | +49.4% | COM | 74366E102 |
| TT | TRANE TECHNOLOGIES PLC | 4,474 (+15.5%) | $1,741 (+6.5%) | 0.5% | $367.08 | +12.7% | SHS | G8994E103 |
| XNCR | XENCOR INC | 16,103 (+33.5%) | $247 (+74.2%) | 0.1% | $13.54 | +10.3% | COM | 98401F105 |
| ONC | BEONE MEDICINES LTD | 2,141 (+33.2%) | $650 (+18.8%) | 0.2% | $280.06 | — | SPONSORED ADS | 07725L102 |
| BKR | BAKER HUGHES COMPANY | 39,854 (+1.3%) | $1,815 (-5.3%) | 0.5% | $43.00 | +10.1% | CL A | 05722G100 |
| ACLX | ARCELLX INC | 3,701 (+116.3%) | $241 (+71.8%) | 0.1% | $74.55 | +7.0% | COMMON STOCK | 03940C100 |
| — | MIND MEDICINE MINDMED INC | 21,198 (+36.0%) | $284 (+54.5%) | 0.1% | $8.60 | — | COM NEW | 60255C885 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,233 (+13.4%) | $256 (+63.5%) | 0.1% | $18.41 | +49.0% | COM | 92790C104 |
| ADSK | AUTODESK INC | 6,132 (+1.8%) | $1,815 (-5.1%) | 0.5% | $287.61 | +5.2% | COM | 052769106 |
| CGON | CG ONCOLOGY INC | 6,497 (+51.3%) | $270 (+56.0%) | 0.1% | $32.73 | +26.4% | COM | 156944100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,142 (+32.0%) | $251 (+62.8%) | 0.1% | $25.89 | +40.6% | ORDINARY SHARES | N62509109 |
| LQDA | LIQUIDIA CORPORATION | 7,969 (+1.2%) | $275 (+53.5%) | 0.1% | $15.97 | +78.3% | COM NEW | 53635D202 |
| SYK | STRYKER CORPORATION | 5,074 (+11.1%) | $1,783 (+5.6%) | 0.5% | $372.70 | -2.5% | COM | 863667101 |
| XYZ | BLOCK INC | 23,790 (+4.6%) | $1,548 (-5.8%) | 0.4% | $74.59 | -7.5% | CL A | 852234103 |
| KYMR | KYMERA THERAPEUTICS INC | 2,966 (+23.3%) | $231 (+69.5%) | 0.1% | $43.54 | +55.1% | COM | 501575104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,862 (+66.8%) | $434 (+27.5%) | 0.1% | $37.04 | -11.2% | COM | 90400D108 |
| MA | MASTERCARD INCORPORATED | 3,371 (+4.7%) | $1,924 (+5.0%) | 0.5% | $548.60 | +1.9% | CL A | 57636Q104 |
| ORIC | ORIC PHARMACEUTICALS INC | 28,361 (+141.0%) | $232 (+64.3%) | 0.1% | $10.49 | +9.7% | COM | 68622P109 |
| QURE | UNIQURE NV | 13,636 (+91.6%) | $326 (-21.4%) | 0.1% | $26.14 | +47.6% | SHS | N90064101 |
| IRON | DISC MEDICINE INC | 2,897 (+34.2%) | $230 (+61.3%) | 0.1% | $63.48 | +33.1% | COM | 254604101 |
| BCAX | BICARA THERAPEUTICS INC | 14,395 (+46.4%) | $242 (+56.0%) | 0.1% | $14.24 | +20.0% | COM | 055477103 |
| MSIF | MSC INCOME FUND INC | 36,531 (+21.1%) | $480 (+21.2%) | 0.1% | $14.60 | -9.0% | COM | 55374X208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,102 (+44.1%) | $291 (+39.0%) | 0.1% | $5.52 | +42.5% | COM | 98422E103 |
| CYTK | CYTOKINETICS INC | 4,247 (+23.9%) | $270 (+43.2%) | 0.1% | $48.42 | +28.5% | COM NEW | 23282W605 |
| FAST | FASTENAL CO | 45,818 (+17.0%) | $1,839 (-4.2%) | 0.5% | $39.75 | +5.7% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 (+4.0%) | $1,991 (+4.0%) | 0.5% | $474.13 | +4.9% | CL B NEW | 084670702 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 29,620 (+7.5%) | $407 (-14.8%) | 0.1% | $17.10 | — | COMMON STOCK | 83617A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,488 (+103.4%) | $251 (+38.3%) | 0.1% | $3.81 | +17.1% | COM | 00288U106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 212,334 (+7.0%) | $1,161 (-5.6%) | 0.3% | $8.18 | -29.6% | COM | 09259E108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,056 (+12.0%) | $632 (-9.4%) | 0.2% | $43.39 | +38.0% | NAMEN AKT | H17182108 |
| TNGX | TANGO THERAPEUTICS INC | 28,452 (+26.3%) | $252 (+33.2%) | 0.1% | $4.33 | +99.0% | COM | 87583X109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,432 (+2.5%) | $678 (+8.9%) | 0.2% | $21.07 | +90.4% | ORD SHS CL A | G52694109 |
| SANA | SANA BIOTECHNOLOGY INC | 51,756 (+15.5%) | $211 (+32.5%) | 0.1% | $3.14 | +42.4% | COM | 799566104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 31,783 (+18.4%) | $245 (+23.7%) | 0.1% | $5.20 | +51.6% | COM | 221015100 |
| RMD | RESMED INC | 7,435 (+11.0%) | $1,791 (-2.4%) | 0.5% | $238.65 | +7.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 2,064 (+5.1%) | $1,780 (-2.1%) | 0.5% | $963.76 | -6.0% | COM | 22160K105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 122,595 (+199.5%) | $51 (-39.4%) | 0.0% | $1.02 | — | SPON ADS | 589492107 |
| — | FS CREDIT OPPORTUNITIES CORP | 93,096 (+4.0%) | $587 (-5.2%) | 0.2% | $6.89 | — | COMMON STOCK | 30290Y101 |
| ALL | ALLSTATE CORP | 9,995 (+4.7%) | $2,080 (+1.5%) | 0.6% | $193.96 | +5.2% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 11,944 (+9.2%) | $1,918 (+1.6%) | 0.5% | $152.95 | +5.2% | COM | 754730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,493 (+116.4%) | $265 (+12.7%) | 0.1% | $12.25 | +12.4% | COM | 45826J105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,315 (+7.1%) | $260 (+12.1%) | 0.1% | $23.71 | +63.5% | COM | 252828108 |
| PRTA | PROTHENA CORP PLC | 25,679 (+14.4%) | $245 (+12.0%) | 0.1% | $10.94 | -7.0% | SHS | G72800108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,034 (+6.2%) | $251 (+9.5%) | 0.1% | $16.61 | — | SPONSORED ADS | 152309100 |
| TIMB | TIM S A | 8,106 (+1.6%) | $158 (-11.5%) | 0.0% | $15.71 | — | SPONSORED ADR | 88706T108 |
| MOS | MOSAIC CO NEW | 6,686 (+29.4%) | $161 (-10.1%) | 0.0% | $26.49 | +1.0% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,717 (+17.7%) | $683 (+2.6%) | 0.2% | $284.88 | +55.3% | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC | 24,381 (+24.2%) | $1,639 (-1.0%) | 0.4% | $84.95 | -16.6% | COM | 22160N109 |
| EPR | EPR PPTYS | 3,253 (+6.2%) | $162 (-8.6%) | 0.0% | $52.65 | — | COM SH BEN INT | 26884U109 |
| DINO | HF SINCLAIR CORP | 3,489 (+5.9%) | $161 (-6.7%) | 0.0% | $34.50 | +48.6% | COM | 403949100 |
| CUBE | CUBESMART | 4,550 (+5.6%) | $164 (-6.4%) | 0.0% | $42.22 | — | COM | 229663109 |
| NOG | NORTHERN OIL & GAS INC | 7,394 (+8.4%) | $159 (-6.2%) | 0.0% | $30.69 | -26.9% | COM | 665531307 |
| KIM | KIMCO RLTY CORP | 8,118 (+2.4%) | $165 (-5.0%) | 0.0% | $20.70 | -0.6% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,130 (+20.3%) | $1,845 (+0.5%) | 0.5% | $294.14 | -10.2% | COM | 363576109 |
| OXLC | OXFORD LANE CAP CORP | 149,891 (+16.0%) | $2,194 (+0.3%) | 0.6% | $16.61 | — | COM | 691543847 |
| AMT | AMERICAN TOWER CORP NEW | 942 (+5.4%) | $165 (-3.8%) | 0.0% | $190.73 | -5.5% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 5,947 (+2.3%) | $165 (-3.1%) | 0.0% | $31.03 | -10.9% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,822 (+14.3%) | $1,755 (+0.2%) | 0.5% | $287.28 | -7.8% | COM | 053015103 |
| CRC | CALIFORNIA RES CORP | 3,734 (+18.4%) | $167 (-0.5%) | 0.0% | $45.15 | +4.5% | COM STOCK | 13057Q305 |
| OVV | OVINTIV INC | 4,291 (+2.6%) | $168 (-0.4%) | 0.0% | $42.34 | -8.4% | COM | 69047Q102 |
| SCM | STELLUS CAP INVT CORP | 60,048 (+3.0%) | $761 (+0.0%) | 0.2% | $14.44 | -15.0% | COM | 858568108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,626 | $2,502 | 0.7% | $326.73 | +35.7% | — | 88160R101 |
| EA | ELECTRONIC ARTS INC | 12,050 | $2,430 | 0.7% | $151.30 | +33.3% | — | 285512109 |
| FOXA | FOX CORP | 32,486 | $2,049 | 0.6% | $53.20 | +22.8% | — | 35137L105 |
| MS | MORGAN STANLEY | 12,855 | $2,043 | 0.6% | $146.45 | +13.7% | — | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,849 | $2,023 | 0.5% | $160.05 | +7.7% | — | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 18,204 | $1,984 | 0.5% | $79.45 | +39.1% | — | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 37,139 | $1,974 | 0.5% | $42.30 | +26.7% | — | 174610105 |
| CB | CHUBB LIMITED | 6,893 | $1,946 | 0.5% | $275.96 | +6.0% | — | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 6,145 | $1,938 | 0.5% | $238.10 | +30.0% | — | 46625H100 |
| USB | US BANCORP DEL | 39,753 | $1,921 | 0.5% | $44.00 | +10.7% | — | 902973304 |
| FITB | FIFTH THIRD BANCORP | 43,078 | $1,919 | 0.5% | $40.17 | +8.7% | — | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 9,448 | $1,898 | 0.5% | $181.13 | +6.4% | — | 693475105 |
| PGR | PROGRESSIVE CORP | 7,603 | $1,878 | 0.5% | $232.38 | -8.6% | — | 743315103 |
| MTB | M & T BK CORP | 9,440 | $1,866 | 0.5% | $184.20 | +3.2% | — | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 5,579 | $1,836 | 0.5% | $263.84 | +37.7% | — | 21037T109 |
| VST | VISTRA CORP | 9,354 | $1,833 | 0.5% | $139.35 | +30.6% | — | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 8,558 | $1,819 | 0.5% | $190.19 | +16.8% | — | 14040H105 |
| HUBB | HUBBELL INC | 4,181 | $1,799 | 0.5% | $428.19 | +2.1% | — | 443510607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,876 | $1,752 | 0.5% | $313.93 | -2.8% | — | 88262P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,391 | $1,736 | 0.5% | $209.81 | -7.8% | — | M22465104 |
| AMP | AMERIPRISE FINL INC | 3,533 | $1,736 | 0.5% | $513.38 | -7.7% | — | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 3,294 | $1,723 | 0.5% | $561.33 | -15.1% | — | 902252105 |
| CTAS | CINTAS CORP | 8,309 | $1,706 | 0.5% | $195.12 | -3.6% | — | 172908105 |
| SPGI | S&P GLOBAL INC | 3,451 | $1,680 | 0.5% | $508.56 | -2.8% | — | 78409V104 |
| BRO | BROWN & BROWN INC | 17,859 | $1,675 | 0.5% | $103.13 | -19.2% | — | 115236101 |
| GWW | GRAINGER W W INC | 1,749 | $1,667 | 0.5% | $1020.82 | -5.1% | — | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,712 | $1,660 | 0.5% | $531.17 | +0.2% | — | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 12,323 | $1,642 | 0.4% | $146.78 | -9.7% | — | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 893 | $1,598 | 0.4% | $1989.66 | -5.3% | — | 31946M103 |
| PAYX | PAYCHEX INC | 12,529 | $1,588 | 0.4% | $141.80 | -17.8% | — | 704326107 |
| PYPL | PAYPAL HLDGS INC | 23,427 | $1,571 | 0.4% | $70.32 | -7.8% | — | 70450Y103 |
| LII | LENNOX INTL INC | 2,795 | $1,480 | 0.4% | $581.04 | -14.0% | — | 526107107 |
| TW | TRADEWEB MKTS INC | 13,299 | $1,476 | 0.4% | $131.91 | -18.6% | — | 892672106 |
| — | TOURMALINE BIO INC | 5,718 | $273 | 0.1% | $20.87 | — | — | 89157D105 |
| — | MERUS N V | 2,054 | $193 | 0.1% | $51.11 | — | — | N5749R100 |
| EXE | EXPAND ENERGY CORPORATION | 1,757 | $187 | 0.1% | $100.63 | +10.0% | — | 165167735 |
| EVRG | EVERGY INC | 2,391 | $182 | 0.0% | $59.41 | +27.0% | — | 30034W106 |
| GPRK | GEOPARK LTD | 28,491 | $181 | 0.0% | $8.02 | -8.7% | — | G38327105 |
| ETR | ENTERGY CORP NEW | 1,935 | $180 | 0.0% | $80.49 | +17.5% | — | 29364G103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,348 | $180 | 0.0% | $64.43 | — | — | 16411Q101 |
| CVI | CVR ENERGY INC | 4,881 | $178 | 0.0% | $19.54 | +74.3% | — | 12662P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,244 | $178 | 0.0% | $155.93 | -5.7% | — | 25278X109 |
| DMLP | DORCHESTER MINERALS LP | 6,868 | $178 | 0.0% | $29.18 | — | — | 25820R105 |
| SITC | SITE CTRS CORP | 19,665 | $177 | 0.0% | $11.37 | — | — | 82981J851 |
| NGG | NATIONAL GRID PLC | 2,433 | $177 | 0.0% | $65.61 | — | — | 636274409 |
| VNOM | VIPER ENERGY INC | 4,624 | $177 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| CCI | CROWN CASTLE INC | 1,831 | $177 | 0.0% | $90.06 | +1.1% | — | 22822V101 |
| D | DOMINION ENERGY INC | 2,886 | $177 | 0.0% | $52.78 | +13.2% | — | 25746U109 |
| EC | ECOPETROL S A | 19,163 | $176 | 0.0% | $10.33 | — | — | 279158109 |
| AMX | AMERICA MOVIL SAB DE CV | 8,402 | $176 | 0.0% | $14.22 | — | — | 02390A101 |
| SBR | SABINE RTY TR | 2,217 | $176 | 0.0% | $67.62 | — | — | 785688102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,772 | $176 | 0.0% | $47.93 | — | — | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 1,246 | $176 | 0.0% | $144.43 | -6.5% | — | 30225T102 |
| BSM | BLACK STONE MINERALS L P | 13,364 | $176 | 0.0% | $14.84 | — | — | 09225M101 |
| SKT | TANGER INC | 5,188 | $176 | 0.0% | $33.03 | — | — | 875465106 |
| PBT | PERMIAN BASIN RTY TR | 9,597 | $175 | 0.0% | $10.08 | — | — | 714236106 |
| RYI | RYERSON HLDG CORP | 7,650 | $175 | 0.0% | $22.28 | +3.2% | — | 783754104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,784 | $175 | 0.0% | $36.91 | — | — | 637870106 |
| — | 89BIO INC | 11,828 | $174 | 0.0% | $8.56 | — | — | 282559103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,859 | $174 | 0.0% | $65.59 | — | — | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 1,024 | $173 | 0.0% | $175.36 | — | — | 277276101 |
| SU | SUNCOR ENERGY INC NEW | 4,133 | $173 | 0.0% | $37.45 | +12.9% | — | 867224107 |
| UAN | CVR PARTNERS LP | 1,912 | $172 | 0.0% | $75.17 | — | — | 126633205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,449 | $172 | 0.0% | $14.56 | — | — | 980228308 |
| EQNR | EQUINOR ASA | 7,067 | $172 | 0.0% | $26.19 | — | — | 29446M102 |
| — | METSERA INC | 3,290 | $172 | 0.0% | $32.59 | — | — | 59267L107 |
| CIVI | CIVITAS RESOURCES INC | 5,296 | $172 | 0.0% | $36.93 | -22.7% | — | 17888H103 |
| KRP | KIMBELL RTY PARTNERS LP | 12,742 | $172 | 0.0% | $13.95 | — | — | 49435R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,574 | $172 | 0.0% | $14.06 | — | — | 71654V408 |
| CHRD | CHORD ENERGY CORPORATION | 1,722 | $171 | 0.0% | $105.05 | -12.5% | — | 674215207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,746 | $171 | 0.0% | $32.35 | — | — | 29670E107 |
| FR | FIRST INDL RLTY TR INC | 3,320 | $171 | 0.0% | $53.06 | — | — | 32054K103 |
| CSAN | COSAN S A | 37,131 | $171 | 0.0% | $5.12 | — | — | 22113B103 |
| SPOK | SPOK HLDGS INC | 9,866 | $170 | 0.0% | $16.25 | -12.8% | — | 84863T106 |
| AAT | AMERICAN ASSETS TR INC | 8,321 | $169 | 0.0% | $20.02 | — | — | 024013104 |
| IMO | IMPERIAL OIL LTD | 1,863 | $169 | 0.0% | $67.07 | +35.2% | — | 453038408 |
| — | BERRY CORP | 44,499 | $168 | 0.0% | $3.80 | — | — | 08579X101 |
| IVT | INVENTRUST PPTYS CORP | 5,865 | $168 | 0.0% | $29.01 | — | — | 46124J201 |
| EOG | EOG RES INC | 1,496 | $168 | 0.0% | $124.52 | -13.9% | — | 26875P101 |
| — | LXP INDUSTRIAL TRUST | 18,666 | $167 | 0.0% | $8.62 | — | — | 529043101 |
| TRNO | TERRENO RLTY CORP | 2,935 | $167 | 0.0% | $62.19 | — | — | 88146M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,033 | $166 | 0.0% | $7.42 | -19.6% | — | 703481101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,002 | $166 | 0.0% | $15.91 | -32.1% | — | 03969T109 |
| RNA | AVIDITY BIOSCIENCES INC | 3,540 | $154 | 0.0% | $32.75 | +97.2% | — | 05370A108 |
| — | ASTRIA THERAPEUTICS INC | 20,319 | $148 | 0.0% | $5.68 | — | — | 04635X102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,112 | $114 | 0.0% | $16.05 | -49.6% | — | 816212302 |
| — | CUREVAC N V | 20,319 | $110 | 0.0% | $3.22 | — | — | N2451R105 |
| SLN | SILENCE THERAPEUTICS PLC | 20,374 | $106 | 0.0% | $3.23 | — | — | 82686Q101 |
| — | AKERO THERAPEUTICS INC | 2,125 | $101 | 0.0% | $41.70 | — | — | 00973Y108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 52,924 | $86 | 0.0% | $1.56 | — | — | 05280R100 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,495 | $84 | 0.0% | $8.01 | — | — | 29384C108 |
| — | BLACKROCK INCOME TR INC | 58,703 | $3 | 0.0% | $0.06 | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 5,836 (-90.6%) | $164 (-91.9%) | 0.0% | $30.75 | -4.7% | COM | 925652109 |
| APP | APPLOVIN CORP | 3,044 (-38.4%) | $2,051 (-42.2%) | 0.6% | $331.28 | +90.2% | COM CL A | 03831W108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,582 (-75.2%) | $455 (-71.9%) | 0.1% | $7.49 | -20.0% | COM | 89677Y100 |
| HOOD | ROBINHOOD MKTS INC | 13,043 (-24.0%) | $1,475 (-40.0%) | 0.4% | $109.05 | +19.3% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 6,792 (-8.2%) | $1,324 (-36.3%) | 0.4% | $162.75 | +46.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 12,166 (-21.9%) | $1,594 (-29.8%) | 0.4% | $97.86 | +40.7% | COM SHS | 040413205 |
| PSEC | PROSPECT CAP CORP | 460,789 (-29.9%) | $1,193 (-34.0%) | 0.3% | $3.26 | -21.9% | COM | 74348T102 |
| LRCX | LAM RESEARCH CORP | 12,258 (-34.0%) | $2,098 (-15.7%) | 0.6% | $105.52 | +47.2% | COM NEW | 512807306 |
| DASH | DOORDASH INC | 7,296 (-1.9%) | $1,652 (-18.3%) | 0.4% | $200.58 | +16.9% | CL A | 25809K105 |
| FOLD | AMICUS THERAPEUTICS INC | 64,777 (-10.1%) | $922 (+62.5%) | 0.3% | $8.07 | +21.8% | COM | 03152W109 |
| UBER | UBER TECHNOLOGIES INC | 19,988 (-1.2%) | $1,633 (-17.6%) | 0.4% | $83.65 | +7.6% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,060 (-13.3%) | $1,788 (-15.5%) | 0.5% | $87.82 | +106.1% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 10,009 (-22.1%) | $1,622 (-16.4%) | 0.4% | $133.31 | +30.2% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 5,114 (-17.9%) | $1,770 (-13.9%) | 0.5% | $207.60 | +72.0% | COM | 11135F101 |
| GAIN | GLADSTONE INVT CORP | 49,495 (-29.5%) | $691 (-28.8%) | 0.2% | $12.40 | +9.4% | COM | 376546107 |
| — | KKR INCOME OPPORTUNITIES FD | 56,409 (-23.3%) | $654 (-29.4%) | 0.2% | $12.29 | — | COM | 48249T106 |
| — | EATON VANCE SR INCOME TR | 114,242 (-28.1%) | $602 (-30.8%) | 0.2% | $5.80 | — | SH BEN INT | 27826S103 |
| PODD | INSULET CORP | 5,880 (-6.2%) | $1,671 (-13.7%) | 0.5% | $277.61 | +12.6% | COM | 45784P101 |
| CMI | CUMMINS INC | 4,604 (-6.9%) | $2,350 (+12.5%) | 0.6% | $336.44 | +38.6% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 13,893 (-19.1%) | $1,878 (-11.6%) | 0.5% | $67.73 | +97.2% | CL A | 032095101 |
| — | BLACKROCK DEBT STRATEGIES FD | 57,419 (-26.6%) | $585 (-29.6%) | 0.2% | $10.45 | — | COM NEW | 09255R202 |
| — | INVESCO SR INCOME TR | 252,584 (-17.9%) | $826 (-22.4%) | 0.2% | $3.73 | — | COM | 46131H107 |
| PANW | PALO ALTO NETWORKS INC | 8,616 (-3.8%) | $1,587 (-13.0%) | 0.4% | $186.48 | +8.2% | COM | 697435105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 97,979 (-9.9%) | $875 (-20.8%) | 0.2% | $9.73 | -4.3% | COM | 78163D100 |
| WRB | BERKLEY W R CORP | 26,268 (-2.5%) | $1,842 (-10.8%) | 0.5% | $62.50 | +16.4% | COM | 084423102 |
| — | NUVEEN FLOATING RATE INCOME | 86,463 (-21.2%) | $677 (-24.6%) | 0.2% | $8.46 | — | COM | 67072T108 |
| — | BLACKROCK LTD DURATION INCOM | 35,876 (-29.5%) | $493 (-30.8%) | 0.1% | $14.13 | — | COM SHS | 09249W101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 35,213 (-28.7%) | $475 (-31.6%) | 0.1% | $14.12 | — | COM | 09256U105 |
| KLAC | KLA CORP | 1,582 (-20.3%) | $1,922 (-10.2%) | 0.5% | $930.36 | +26.0% | COM NEW | 482480100 |
| — | EATON VANCE FLTING RATE INC | 52,944 (-23.4%) | $598 (-26.5%) | 0.2% | $12.49 | — | COM | 278279104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,479 (-18.8%) | $821 (-20.7%) | 0.2% | $15.69 | -14.8% | COM | 67401P405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 167,524 (-20.7%) | $1,081 (-16.2%) | 0.3% | $7.37 | -18.2% | COM | 44045A102 |
| PNNT | PENNANTPARK INVT CORP | 123,166 (-11.5%) | $734 (-21.4%) | 0.2% | $6.09 | -2.3% | COM | 708062104 |
| CION | CION INVT CORP | 74,429 (-22.9%) | $720 (-21.4%) | 0.2% | $9.61 | -4.2% | COM | 17259U204 |
| CELC | CELCUITY INC | 2,528 (-72.1%) | $252 (-43.7%) | 0.1% | $16.30 | +404.5% | COM | 15102K100 |
| WSM | WILLIAMS SONOMA INC | 9,555 (-1.8%) | $1,706 (-10.3%) | 0.5% | $190.33 | -1.6% | COM | 969904101 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,898 (-23.0%) | $517 (-27.3%) | 0.1% | $14.12 | — | COM | 04014F102 |
| — | BLACKROCK TECH AND PRIVATE E | 108,899 (-19.0%) | $718 (-20.4%) | 0.2% | $6.26 | — | SHS BEN INT | 09260Q108 |
| STT | STATE STR CORP | 16,072 (-1.4%) | $2,073 (+9.7%) | 0.6% | $91.08 | +30.6% | COM | 857477103 |
| — | NUVEEN CR STRATEGIES INCOME | 132,878 (-17.3%) | $667 (-21.2%) | 0.2% | $5.38 | — | COM SHS | 67073D102 |
| — | FIRST TR SR FLTG RATE INCOME | 65,895 (-21.8%) | $664 (-21.3%) | 0.2% | $10.14 | — | COM | 33733U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 42,006 (-24.1%) | $495 (-26.5%) | 0.1% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| CSCO | CISCO SYS INC | 26,265 (-2.6%) | $2,023 (+9.6%) | 0.5% | $61.04 | +20.9% | COM | 17275R102 |
| — | BLACKROCK FLOATING RATE INC | 56,588 (-15.7%) | $641 (-21.4%) | 0.2% | $12.40 | — | COM | 091941104 |
| GSBD | GOLDMAN SACHS BDC INC | 99,889 (-7.3%) | $927 (-15.4%) | 0.3% | $12.51 | -21.6% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC | 45,915 (-20.3%) | $623 (-21.0%) | 0.2% | $13.94 | -2.8% | COM | 38173M102 |
| NVDA | NVIDIA CORPORATION | 9,488 (-8.5%) | $1,770 (-8.5%) | 0.5% | $98.42 | +89.1% | COM | 67066G104 |
| FDUS | FIDUS INVT CORP | 33,322 (-16.4%) | $643 (-20.3%) | 0.2% | $19.79 | -1.8% | COM | 316500107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 989 (-60.9%) | $291 (+117.6%) | 0.1% | $60.03 | +210.2% | COM NEW | 74006W207 |
| — | BLACKROCK INCOME TR INC | 45,718 (-22.1%) | $505 (-23.5%) | 0.1% | $11.85 | — | COM NEW | 09247F209 |
| — | XAI OCTAGN FLT RAT & ALT INM | 242,238 (-2.6%) | $1,163 (-11.7%) | 0.3% | $5.85 | — | COM | 98400T106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,682 (-18.6%) | $724 (-17.5%) | 0.2% | $19.85 | +3.0% | COM | 140501107 |
| NMFC | NEW MTN FIN CORP | 85,862 (-12.3%) | $791 (-16.2%) | 0.2% | $10.06 | -8.9% | COM | 647551100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 60,236 (-14.2%) | $689 (-18.2%) | 0.2% | $12.14 | -4.6% | COM NEW | 03761U502 |
| IONS | IONIS PHARMACEUTICALS INC | 8,454 (-32.2%) | $669 (-18.1%) | 0.2% | $32.74 | +130.0% | COM | 462222100 |
| MSFT | MICROSOFT CORP | 3,519 (-1.4%) | $1,702 (-8.0%) | 0.5% | $508.71 | -1.6% | COM | 594918104 |
| HTGC | HERCULES CAPITAL INC | 33,518 (-18.2%) | $631 (-18.6%) | 0.2% | $19.97 | -9.7% | COM | 427096508 |
| BCIC | BCP INVESTMENT CORPORATION | 33,305 (-27.4%) | $394 (-25.5%) | 0.1% | $13.72 | -13.1% | COM NEW | 73688F201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,637 (-14.7%) | $663 (-16.8%) | 0.2% | $15.20 | -12.0% | COM STK | 05684B107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,967 (-22.5%) | $276 (+92.4%) | 0.1% | $19.17 | — | SPONSORED ADS | 86366E106 |
| SAR | SARATOGA INVT CORP | 32,641 (-10.0%) | $753 (-14.9%) | 0.2% | $24.86 | -8.8% | COM NEW | 80349A208 |
| CCAP | CRESCENT CAP BDC INC | 54,674 (-13.2%) | $768 (-14.4%) | 0.2% | $16.14 | -14.5% | COM | 225655109 |
| KRYS | KRYSTAL BIOTECH INC | 2,792 (-11.8%) | $688 (+23.1%) | 0.2% | $160.81 | +30.9% | COM | 501147102 |
| WMT | WALMART INC | 18,487 (-1.5%) | $2,060 (+6.5%) | 0.6% | $89.01 | +20.4% | COM | 931142103 |
| SLRC | SLR INVESTMENT CORP | 36,444 (-18.6%) | $563 (-17.7%) | 0.2% | $15.48 | -3.6% | COM | 83413U100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,093 (-18.9%) | $696 (+19.5%) | 0.2% | $33.72 | +94.7% | COM | 10806X102 |
| MRCC | MONROE CAP CORP | 68,340 (-11.8%) | $435 (-20.0%) | 0.1% | $7.26 | -10.9% | COM | 610335101 |
| FSK | FS KKR CAP CORP | 62,921 (-9.7%) | $932 (-10.4%) | 0.3% | $18.66 | -21.2% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 71,617 (-16.8%) | $657 (-12.8%) | 0.2% | $8.75 | -0.8% | COM | 06759L103 |
| MBX | MBX BIOSCIENCES INC | 8,910 (-16.1%) | $281 (+51.3%) | 0.1% | $11.03 | +120.0% | COM | 55287L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,611 (-10.2%) | $704 (+15.1%) | 0.2% | $9.36 | +77.2% | COM | G8807B106 |
| WELL | WELLTOWER INC | 10,614 (-8.3%) | $1,970 (-4.4%) | 0.5% | $143.87 | +29.6% | COM | 95040Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,117 (-20.1%) | $688 (+15.3%) | 0.2% | $6.13 | +131.3% | COM | 05156V102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,701 (-14.2%) | $739 (-10.5%) | 0.2% | $9.78 | -10.7% | COM | 70806A106 |
| ROIV | ROIVANT SCIENCES LTD | 30,922 (-20.2%) | $671 (+14.5%) | 0.2% | $10.82 | +82.4% | SHS | G76279101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,310 (-29.5%) | $256 (+49.2%) | 0.1% | $5.99 | +125.1% | COM | 61225M102 |
| ARCC | ARES CAPITAL CORP | 26,744 (-12.3%) | $541 (-13.1%) | 0.1% | $20.85 | -5.0% | COM | 04010L103 |
| COR | CENCORA INC | 5,683 (-11.2%) | $1,919 (-4.0%) | 0.5% | $256.31 | +32.9% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 7,131 (-25.0%) | $2,232 (-3.5%) | 0.6% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 13,244 (-9.4%) | $2,034 (-3.7%) | 0.6% | $120.69 | +22.4% | COM | 872540109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,028 (-7.3%) | $544 (-11.9%) | 0.1% | $22.26 | -2.0% | COM | 83012A109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,049 (-71.3%) | $201 (-26.7%) | 0.1% | $5.20 | +242.3% | COM | 68062P106 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,739 (-11.6%) | $599 (-10.7%) | 0.2% | $29.45 | -11.4% | COMMON STOCK | 09261X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,017 (-14.7%) | $644 (-9.6%) | 0.2% | $55.97 | +89.5% | COM | 76243J105 |
| CGBD | CARLYLE SECURED LENDING INC | 63,686 (-7.8%) | $795 (-7.8%) | 0.2% | $15.03 | -19.8% | COM | 872280102 |
| ZM | ZOOM COMMUNICATIONS INC | 22,469 (-7.6%) | $1,939 (-3.3%) | 0.5% | $79.06 | +6.5% | CL A | 98980L101 |
| MAZE | MAZE THERAPEUTICS INC | 6,846 (-18.5%) | $284 (+30.3%) | 0.1% | $11.53 | +198.2% | COM | 578784100 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,515 (-9.6%) | $2,110 (+3.0%) | 0.6% | $61.40 | +16.7% | COM | 61174X109 |
| SION | SIONNA THERAPEUTICS INC | 6,220 (-7.1%) | $256 (+29.9%) | 0.1% | $14.61 | +159.6% | COM | 829401108 |
| INSM | INSMED INC | 3,468 (-24.4%) | $604 (-8.6%) | 0.2% | $76.49 | +138.6% | COM PAR $.01 | 457669307 |
| TRV | TRAVELERS COMPANIES INC | 7,113 (-1.0%) | $2,063 (+2.8%) | 0.6% | $250.65 | +11.9% | COM | 89417E109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,281 (-13.3%) | $433 (-11.1%) | 0.1% | $18.07 | -9.2% | COM SHS | 61774A103 |
| MAIN | MAIN STR CAP CORP | 6,331 (-7.7%) | $382 (-12.4%) | 0.1% | $59.45 | -0.8% | COM | 56035L104 |
| SVRA | SAVARA INC | 38,443 (-23.6%) | $232 (+29.0%) | 0.1% | $2.80 | +75.2% | COM | 805111101 |
| WHF | WHITEHORSE FIN INC | 57,825 (-11.3%) | $402 (-10.9%) | 0.1% | $10.08 | -29.4% | COM | 96524V106 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,399 (-22.6%) | $688 (+6.6%) | 0.2% | $47.87 | +56.0% | COM | 87650L103 |
| TKO | TKO GROUP HOLDINGS INC | 10,175 (-5.1%) | $2,127 (-1.8%) | 0.6% | $181.53 | +6.7% | CL A | 87256C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,620 (-34.0%) | $750 (+5.5%) | 0.2% | $19.08 | +70.4% | COM | 89422G107 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,789 (-14.0%) | $267 (-12.1%) | 0.1% | $13.83 | +100.2% | COM | 75383L102 |
| HWM | HOWMET AEROSPACE INC | 9,488 (-2.5%) | $1,945 (+1.8%) | 0.5% | $126.73 | +57.0% | COM | 443201108 |
| STOK | STOKE THERAPEUTICS INC | 8,214 (-14.7%) | $261 (+15.2%) | 0.1% | $10.68 | +181.5% | COM | 86150R107 |
| IDXX | IDEXX LABS INC | 3,007 (-6.9%) | $2,034 (-1.4%) | 0.6% | $606.98 | +12.2% | COM | 45168D104 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,209 (-5.5%) | $262 (-9.5%) | 0.1% | $13.26 | +202.4% | COM | 603170101 |
| NEM | NEWMONT CORP | 24,039 (-16.5%) | $2,400 (-1.1%) | 0.7% | $54.67 | +65.0% | COM | 651639106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,964 (-6.1%) | $162 (-13.8%) | 0.0% | $26.94 | — | UT LTD PART | 01877R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,382 (-11.0%) | $673 (+3.4%) | 0.2% | $326.92 | +42.4% | COM | 91307C102 |
| TERN | TERNS PHARMACEUTICALS INC | 5,912 (-79.6%) | $239 (+9.8%) | 0.1% | $4.48 | +415.5% | COM | 880881107 |
| MUR | MURPHY OIL CORP | 5,129 (-19.5%) | $160 (-11.5%) | 0.0% | $25.44 | +16.4% | COM | 626717102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,651 (-15.9%) | $162 (-11.2%) | 0.0% | $30.26 | — | LP INT UNIT | G16252101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,455 (-2.0%) | $366 (-5.2%) | 0.1% | $15.10 | -9.0% | COM SHS | 67090S108 |
| LNT | ALLIANT ENERGY CORP | 2,500 (-7.0%) | $163 (-10.3%) | 0.0% | $58.55 | +14.1% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,419 (-12.0%) | $164 (-9.8%) | 0.0% | $98.59 | +19.4% | COM | 025537101 |
| NJR | NEW JERSEY RES CORP | 3,503 (-5.5%) | $162 (-9.5%) | 0.0% | $45.64 | +0.4% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 1,550 (-1.4%) | $163 (-9.3%) | 0.0% | $99.41 | +10.9% | COM | 92939U106 |
| ARDX | ARDELYX INC | 110,048 (-7.9%) | $642 (-2.5%) | 0.2% | $4.84 | +15.1% | COM | 039697107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,112 (-8.8%) | $162 (-8.3%) | 0.0% | $40.67 | — | COM UNIT LP INT | 958669103 |
| APA | APA CORPORATION | 6,661 (-8.9%) | $163 (-8.2%) | 0.0% | $20.33 | +18.7% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 6,858 (-3.6%) | $162 (-7.9%) | 0.0% | $28.06 | -18.1% | COM NEW | 962166104 |
| TS | TENARIS S A | 4,261 (-14.2%) | $164 (-7.8%) | 0.0% | $38.70 | — | SPONSORED ADS | 88031M109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,735 (-23.0%) | $161 (-7.3%) | 0.0% | $36.06 | +8.8% | SHS | M6158M104 |
| REXR | REXFORD INDL RLTY INC | 4,029 (-1.5%) | $156 (-7.3%) | 0.0% | $38.58 | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 6,800 (-13.0%) | $163 (-6.5%) | 0.0% | $22.42 | — | COM NEW | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC | 6,235 (-1.1%) | $163 (-6.3%) | 0.0% | $26.46 | — | COM | 11120U105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 82,538 (-1.0%) | $165 (-6.2%) | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| MPLX | MPLX LP | 3,025 (-12.3%) | $161 (-6.3%) | 0.0% | $53.31 | — | COM UNIT REP LTD | 55336V100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,372 (-5.0%) | $158 (-6.3%) | 0.0% | $12.48 | — | COM NEW | 03784Y200 |
| PWR | QUANTA SVCS INC | 4,339 (-2.3%) | $1,831 (-0.5%) | 0.5% | $288.64 | +52.2% | COM | 74762E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,194 (-20.1%) | $695 (+1.4%) | 0.2% | $322.30 | +58.5% | COM | 558868105 |
| ENIC | ENEL CHILE S.A. | 41,164 (-8.4%) | $165 (-5.4%) | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,207 (-10.0%) | $165 (-5.2%) | 0.0% | $19.66 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 9,975 (-1.0%) | $164 (-4.9%) | 0.0% | $18.45 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 8,663 (-9.1%) | $166 (-4.6%) | 0.0% | $21.00 | — | LTD PARTNR INT A | 72651A207 |
| KT | KT CORP | 8,733 (-1.8%) | $166 (-4.4%) | 0.0% | $17.76 | — | SPONSORED ADR | 48268K101 |
| CVE | CENOVUS ENERGY INC | 9,725 (-3.7%) | $165 (-4.1%) | 0.0% | $14.00 | +24.0% | COM | 15135U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,605 (-7.2%) | $682 (-0.9%) | 0.2% | $111.93 | +71.7% | COM NEW | 53220K504 |
| AXP | AMERICAN EXPRESS CO | 5,283 (-10.5%) | $1,954 (-0.3%) | 0.5% | $293.52 | +21.6% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 1,498 (-6.1%) | $165 (-3.2%) | 0.0% | $111.69 | -7.7% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 1,190 (-2.6%) | $165 (-3.2%) | 0.0% | $152.55 | -12.8% | COM | 59522J103 |
| OXSQ | OXFORD SQUARE CAP CORP | 222,736 (-10.9%) | $392 (-1.3%) | 0.1% | $2.63 | -30.9% | COM | 69181V107 |
| HESM | HESS MIDSTREAM LP | 4,771 (-2.9%) | $165 (-3.0%) | 0.0% | $37.29 | -12.5% | CL A SHS | 428103105 |
| COGT | COGENT BIOSCIENCES INC | 6,317 (-59.9%) | $224 (-0.9%) | 0.1% | $8.54 | +229.3% | COM | 19240Q201 |
| CNQ | CANADIAN NAT RES LTD | 5,029 (-6.5%) | $170 (-0.9%) | 0.0% | $29.65 | +9.4% | COM | 136385101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 32,966 | $2,288 | 0.6% | $56.83 | +9.9% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 7,688 | $1,560 | 0.4% | $213.55 | +1.5% | SHS | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 2,487 | $2,186 | 0.6% | $652.94 | +25.2% | COM | 701094104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 302,090 | $1,740 | 0.5% | $7.78 | — | COM | 269808101 |
| OCCI | OFS CREDIT COMPANY INC | 421,233 | $2,039 | 0.6% | $6.01 | — | COM | 67111Q107 |
| META | META PLATFORMS INC | 2,538 | $1,675 | 0.5% | $546.77 | +22.0% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,785 | $1,787 | 0.5% | $47.70 | +40.2% | COM CL A | 45841N107 |
| ERAS | ERASCA INC | 73,896 | $275 | 0.1% | $1.69 | +66.0% | COM | 29479A108 |
| RLAY | RELAY THERAPEUTICS INC | 33,130 | $280 | 0.1% | $3.90 | +83.0% | COM | 75943R102 |
| CINF | CINCINNATI FINL CORP | 12,570 | $2,053 | 0.6% | $139.81 | +15.3% | COM | 172062101 |
| UPB | UPSTREAM BIO INC | 9,801 | $266 | 0.1% | $10.33 | +141.0% | COM | 91678A107 |
| DDOG | DATADOG INC | 12,129 | $1,649 | 0.4% | $137.70 | +14.8% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 622 | $161 | 0.0% | $287.47 | -3.5% | COM | 74460D109 |
| UE | URBAN EDGE PPTYS | 8,482 | $163 | 0.0% | $20.80 | — | COM | 91704F104 |