Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	13,587	$3.538M	0.8%	$260.36	—	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	11,394	$3.394M	0.8%	$297.89	—	COM	573874104
DVN	DEVON ENERGY CORP NEW	74,863	$3.093M	0.7%	$41.32	—	COM	25179M103
WDC	WESTERN DIGITAL CORP	4,499	$2.874M	0.7%	$638.72	—	COM	958102105
GLW	CORNING INC	10,728	$2.74M	0.6%	$255.43	—	COM	219350105
UAL	UNITED AIRLS HLDGS INC	19,612	$2.667M	0.6%	$135.99	—	COM	910047109
NTAP	NETAPP INC	16,620	$2.572M	0.6%	$154.76	—	COM	64110D104
ILMN	ILLUMINA INC	14,025	$2.466M	0.6%	$175.83	—	COM	452327109
CAT	CATERPILLAR INC	2,173	$2.314M	0.5%	$1064.90	—	COM	149123101
WST	WEST PHARMACEUTICAL SVSC INC	5,965	$2.141M	0.5%	$359.00	—	COM	955306105
GWW	WW GRAINGER INC	1,555	$2.115M	0.5%	$1360.40	—	COM	384802104
A	AGILENT TECHNOLOGIES INC	15,589	$2.071M	0.5%	$132.83	—	COM	00846U101
TROW	PRICE T ROWE GROUP INC	17,780	$2.021M	0.5%	$113.69	—	COM	74144T108
FITB	FIFTH THIRD BANCORP	35,809	$2.019M	0.5%	$56.37	—	COM	316773100
SPG	SIMON PPTY GROUP INC NEW	8,956	$2.003M	0.5%	$223.65	—	COM	828806109
RTX	RTX CORPORATION	10,395	$1.972M	0.5%	$189.73	—	COM	75513E101
MET	METLIFE INC	23,205	$1.963M	0.5%	$84.61	—	COM	59156R108
AAPL	APPLE INC	6,733	$1.948M	0.5%	$289.36	—	COM	037833100
GEV	GE VERNOVA INC	1,610	$1.892M	0.4%	$1174.86	—	COM	36828A101
TXT	TEXTRON INC	20,371	$1.869M	0.4%	$91.73	—	COM	883203101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,291	$1.852M	0.4%	$350.07	—	COM	49338L103
ETN	EATON CORP PLC	4,324	$1.843M	0.4%	$426.12	—	SHS	G29183103
ABNB	AIRBNB INC	12,775	$1.828M	0.4%	$143.10	—	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	3,511	$1.789M	0.4%	$509.46	—	COM	539830109
ODFL	OLD DOMINION FREIGHT LINE IN	8,173	$1.77M	0.4%	$216.60	—	COM	679580100
EOG	EOG RES INC	13,527	$1.755M	0.4%	$129.73	—	COM	26875P101
DIS	DISNEY WALT CO	17,610	$1.695M	0.4%	$96.25	—	COM	254687106
BA	BOEING CO	7,791	$1.687M	0.4%	$216.47	—	COM	097023105
GRMN	GARMIN LTD	7,004	$1.664M	0.4%	$237.54	—	SHS	H2906T109
CBRE	CBRE GROUP INC	12,327	$1.66M	0.4%	$134.69	—	CL A	12504L109
CRH	CRH PLC	15,447	$1.653M	0.4%	$107.00	—	ORD	G25508105
AMZN	AMAZON COM INC	6,903	$1.645M	0.4%	$238.34	—	COM	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,573	$1.637M	0.4%	$64.01	—	COMMON STOCK	36266G107
EQT	EQT CORP	30,735	$1.634M	0.4%	$53.17	—	COM	26884L109
SNPS	SYNOPSYS INC	3,616	$1.613M	0.4%	$446.07	—	COM	871607107
FANG	DIAMONDBACK ENERGY INC	9,174	$1.613M	0.4%	$175.78	—	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	3,131	$1.595M	0.4%	$509.31	—	COM	666807102
META	META PLATFORMS INC	2,656	$1.496M	0.3%	$563.29	—	CL A	30303M102
FOXA	FOX CORP	28,224	$1.472M	0.3%	$52.16	—	CL A COM	35137L105
ASND	ASCENDIS PHARMA A/S	5,333	$1.422M	0.3%	$266.72	—	ORD SHS	K08588103
SLS	SELLAS LIFE SCIENCES GROUP I	41,788	$617K	0.1%	$14.76	—	COM NEW	81642T209
AKTS	AKTIS ONCOLOGY INC	14,920	$481K	0.1%	$32.23	—	COM	01021M104
SLDB	SOLID BIOSCIENCES INC	45,826	$458K	0.1%	$9.99	—	COM NEW	83422E204
GENB	GENERATE BIOMEDICINES INC	26,430	$446K	0.1%	$16.87	—	COM SHS	370920100
BIOA	BIOAGE LABS INC	18,137	$445K	0.1%	$24.51	—	COM	09077V100
DSGN	DESIGN THERAPEUTICS INC	29,827	$432K	0.1%	$14.47	—	COM	25056L103
MPLT	MAPLIGHT THERAPEUTICS INC	11,791	$423K	0.1%	$35.84	—	COM	56565P103
VOR	VOR BIOPHARMA INC	22,785	$419K	0.1%	$18.41	—	COM NEW	929033207
MANE	VERADERMICS INC	3,406	$419K	0.1%	$122.94	—	COMMON STOCK	922967104
AVTX	AVALO THERAPEUTICS INC	22,168	$410K	0.1%	$18.48	—	COM NEW	05338F306
GLTO	DAMORA THERAPEUTICS INC	15,746	$410K	0.1%	$26.01	—	COM NEW	36322Q206
OCS	OCULIS HOLDING AG	29,504	$409K	0.1%	$13.87	—	ORDINARY SHARES	H5870P102
LXRX	LEXICON PHARMACEUTICALS INC	170,415	$409K	0.1%	$2.40	—	COM NEW	528872302
ANRO	ALTO NEUROSCIENCE INC	15,239	$402K	0.1%	$26.39	—	COM SHS	02157Q109
IMMX	IMMIX BIOPHARMA INC	38,721	$399K	0.1%	$10.31	—	COM	45258H106
SGP	SPYGLASS PHARMA INC	17,744	$395K	0.1%	$22.26	—	COM SHS	85220G109
CADL	CANDEL THERAPEUTICS INC	38,224	$394K	0.1%	$10.30	—	COM	137404109
ACHV	ACHIEVE LIFE SCIENCE INC	59,275	$387K	0.1%	$6.53	—	COM	004468500
LBRX	LB PHARMACEUTICALS INC	11,513	$374K	0.1%	$32.45	—	COM SHS	50180M108
TRAX	FIRST TRACKS BIOTHERAPEUTICS	18,549	$373K	0.1%	$20.12	—	ORD SHS	337185102
CLYM	CLIMB BIO INC	28,602	$373K	0.1%	$13.04	—	COM	28658R106
ANL	ADLAI NORTYE LTD	31,705	$365K	0.1%	$11.50	—	SPONSORED ADS	00704R109
AURA	AURA BIOSCIENCES INC	51,045	$362K	0.1%	$7.10	—	COM	05153U107
RLMD	RELMADA THERAPEUTICS INC	49,202	$340K	0.1%	$6.92	—	COM	75955J402
CABA	CABALETTA BIO INC	108,703	$338K	0.1%	$3.11	—	COM	12674W109
CBIO	CRESCENT BIOPHARMA INC.	18,258	$329K	0.1%	$18.00	—	COM	G2545C104
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	42,220	$322K	0.1%	$7.62	—	COM NEW	107924102
EVMN	EVOMMUNE INC	16,500	$219K	0.1%	$13.29	—	COM SHS	30054Y107

Increased Positions (220)

RIGL RIGEL PHARMACEUTICALS INC 0.3%

Value $1.385M (+666.0%) Shares 35,400 (+429.5%) Est. Cost $38.85 Unrealized —

PGEN PRECIGEN INC 0.3%

Value $1.49M (+420.8%) Shares 261,322 (+253.6%) Est. Cost $5.19 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.3%

Value $1.356M (+514.9%) Shares 171,264 (+350.3%) Est. Cost $7.40 Unrealized —

KLAC KLA CORP 0.7%

Value $2.86M (+65.6%) Shares 9,480 (+708.2%) Est. Cost $379.49 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value $1.412M (+397.9%) Shares 16,577 (+285.2%) Est. Cost $75.70 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%

Value $1.595M (+226.6%) Shares 47,757 (+104.9%) Est. Cost $33.90 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value $1.381M (+374.2%) Shares 53,688 (+254.0%) Est. Cost $23.45 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $1.341M (+401.7%) Shares 318,598 (+318.3%) Est. Cost $3.84 Unrealized —

ZYME ZYMEWORKS INC 0.3%

Value $1.329M (+395.8%) Shares 50,825 (+374.9%) Est. Cost $23.86 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $1.298M (+330.8%) Shares 10,593 (+270.4%) Est. Cost $104.47 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value $1.302M (+322.2%) Shares 16,326 (+99.9%) Est. Cost $48.10 Unrealized —

OMER OMEROS CORP 0.3%

Value $1.266M (+346.3%) Shares 133,129 (+395.5%) Est. Cost $9.35 Unrealized —

VSTM VERASTEM INC 0.3%

Value $1.083M (+620.5%) Shares 283,630 (+899.6%) Est. Cost $4.32 Unrealized —

NUVB NUVATION BIO INC 0.3%

Value $1.343M (+212.5%) Shares 236,358 (+136.0%) Est. Cost $4.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $2.153M (+72.3%) Shares 21,467 (+19.0%) Est. Cost $104.56 Unrealized —

HEI HEICO CORP NEW 0.6%

Value $2.412M (+56.9%) Shares 6,772 (+20.8%) Est. Cost $267.34 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.3%

Value $1.461M (+126.0%) Shares 13,158 (+77.0%) Est. Cost $84.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.488M (+48.1%) Shares 2,074 (+13.6%) Est. Cost $1065.30 Unrealized —

ADMA ADMA BIOLOGICS INC 0.3%

Value $1.186M (+208.3%) Shares 141,642 (+231.8%) Est. Cost $9.59 Unrealized —

INCY INCYTE CORP 0.8%

Value $3.349M (+30.9%) Shares 29,544 (+8.7%) Est. Cost $92.13 Unrealized —

KURA KURA ONCOLOGY INC 0.3%

Value $1.41M (+109.9%) Shares 128,495 (+55.5%) Est. Cost $10.06 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $1.395M (+101.5%) Shares 55,139 (+77.3%) Est. Cost $21.77 Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.138M (+48.3%) Shares 12,127 (+6.2%) Est. Cost $74.12 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $1.262M (+107.9%) Shares 33,736 (+101.8%) Est. Cost $40.53 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value $1.229M (+110.5%) Shares 33,746 (+61.9%) Est. Cost $35.35 Unrealized —

APP APPLOVIN CORP 0.5%

Value $2.017M (+45.2%) Shares 3,915 (+12.1%) Est. Cost $371.28 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.3%

Value $1.194M (+97.0%) Shares 252,455 (+75.4%) Est. Cost $6.24 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value $1.275M (+84.3%) Shares 40,155 (+75.0%) Est. Cost $31.41 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.3%

Value $1.217M (+88.9%) Shares 112,139 (+93.4%) Est. Cost $9.32 Unrealized —

INSM INSMED INC 0.3%

Value $1.267M (+80.9%) Shares 11,884 (+177.5%) Est. Cost $101.42 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%

Value $1.251M (+82.5%) Shares 47,698 (+64.0%) Est. Cost $24.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $1.274M (+79.8%) Shares 23,351 (+56.8%) Est. Cost $48.66 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $2.154M (+35.2%) Shares 9,127 (+13.1%) Est. Cost $250.14 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $1.439M (+61.8%) Shares 4,551 (+2.2%) Est. Cost $131.46 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $1.299M (+68.1%) Shares 2,419 (+63.9%) Est. Cost $425.81 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $2.187M (+31.6%) Shares 9,383 (+3.0%) Est. Cost $191.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $2.996M (+21.2%) Shares 9,953 (+33.2%) Est. Cost $328.45 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%

Value $1.272M (+68.4%) Shares 15,605 (+29.6%) Est. Cost $45.32 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $1.365M (+60.0%) Shares 75,956 (+93.7%) Est. Cost $25.25 Unrealized —

PTCT PTC THERAPEUTICS INC 0.3%

Value $1.262M (+66.0%) Shares 15,476 (+38.7%) Est. Cost $62.29 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $1.227M (+68.6%) Shares 7,279 (+31.8%) Est. Cost $132.19 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.258M (+60.4%) Shares 15,870 (+51.9%) Est. Cost $54.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.3%

Value $1.359M (+52.6%) Shares 3,657 (+6.0%) Est. Cost $192.85 Unrealized —

ONC BEONE MEDICINES LTD 0.3%

Value $1.253M (+59.5%) Shares 4,397 (+66.2%) Est. Cost $283.96 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.3%

Value $1.297M (+55.4%) Shares 17,408 (+55.0%) Est. Cost $53.19 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.3%

Value $1.247M (+58.0%) Shares 73,507 (+38.0%) Est. Cost $10.31 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $1.433M (+46.6%) Shares 22,411 (+10.4%) Est. Cost $28.92 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.3%

Value $1.181M (+62.3%) Shares 18,771 (+80.9%) Est. Cost $56.91 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value $1.188M (+57.5%) Shares 69,885 (+50.4%) Est. Cost $13.21 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.31M (+49.3%) Shares 16,732 (+23.3%) Est. Cost $64.01 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.3%

Value $1.393M (+43.9%) Shares 63,720 (+53.7%) Est. Cost $18.81 Unrealized —

RGNX REGENXBIO INC 0.1%

Value $589K (+257.2%) Shares 49,129 (+149.9%) Est. Cost $11.08 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.3%

Value $1.465M (+39.9%) Shares 39,473 (+27.5%) Est. Cost $33.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $2.21M (+23.0%) Shares 6,961 (+6.6%) Est. Cost $247.98 Unrealized —

BNTX BIONTECH SE 0.3%

Value $1.195M (+51.0%) Shares 12,844 (+44.2%) Est. Cost $93.85 Unrealized —

ZLAB ZAI LAB LTD 0.3%

Value $1.294M (+44.8%) Shares 68,124 (+43.4%) Est. Cost $21.01 Unrealized —

GERN GERON CORP 0.3%

Value $1.294M (+39.9%) Shares 1,011,201 (+62.9%) Est. Cost $1.43 Unrealized —

BIIB BIOGEN INC 0.3%

Value $1.256M (+41.3%) Shares 5,813 (+19.9%) Est. Cost $160.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.912M (+19.8%) Shares 5,654 (+7.1%) Est. Cost $296.48 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.3%

Value $1.37M (+29.5%) Shares 38,711 (+1.3%) Est. Cost $13.65 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.1%

Value $507K (+153.1%) Shares 5,474 (+49.8%) Est. Cost $85.01 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $1.191M (+34.5%) Shares 21,887 (+6.0%) Est. Cost $32.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $1.189M (+32.9%) Shares 20,784 (+31.2%) Est. Cost $59.57 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $415K (+237.1%) Shares 33,150 (+301.8%) Est. Cost $10.81 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $1.287M (-18.4%) Shares 12,495 (+23.2%) Est. Cost $172.87 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.1%

Value $419K (+219.4%) Shares 16,525 (+146.0%) Est. Cost $28.32 Unrealized —

UPB UPSTREAM BIO INC 0.1%

Value $371K (+310.5%) Shares 53,638 (+433.9%) Est. Cost $7.62 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value $1.337M (+25.9%) Shares 133,664 (+19.8%) Est. Cost $7.92 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $426K (+178.9%) Shares 122,089 (+130.1%) Est. Cost $3.35 Unrealized —

AMGN AMGEN INC 0.7%

Value $3.104M (+9.5%) Shares 8,572 (+6.4%) Est. Cost $335.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.862M (+16.8%) Shares 9,283 (+6.2%) Est. Cost $221.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $1.983M (+15.6%) Shares 12,169 (+1.6%) Est. Cost $136.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $2.044M (+15.0%) Shares 5,769 (+11.5%) Est. Cost $342.24 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%

Value $493K (+110.4%) Shares 37,055 (+47.3%) Est. Cost $11.13 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value $468K (+111.3%) Shares 19,304 (+35.0%) Est. Cost $17.61 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $1.881M (+14.5%) Shares 7,351 (+3.3%) Est. Cost $253.52 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $432K (+115.7%) Shares 29,007 (+22.7%) Est. Cost $16.52 Unrealized —

XNCR XENCOR INC 0.1%

Value $427K (+114.6%) Shares 26,537 (+60.8%) Est. Cost $14.50 Unrealized —

ARDX ARDELYX INC 0.2%

Value $1.042M (+28.0%) Shares 204,373 (+50.3%) Est. Cost $5.21 Unrealized —

ALT ALTIMMUNE INC 0.1%

Value $381K (+139.1%) Shares 125,363 (+142.3%) Est. Cost $3.78 Unrealized —

JBIO JADE BIOSCIENCES INC 0.1%

Value $474K (+85.3%) Shares 21,329 (+17.2%) Est. Cost $13.33 Unrealized —

IVVD INVIVYD INC 0.1%

Value $371K (+142.6%) Shares 424,933 (+261.5%) Est. Cost $1.21 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $440K (+95.5%) Shares 83,469 (+31.3%) Est. Cost $4.19 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $409K (+108.8%) Shares 7,622 (+87.5%) Est. Cost $35.64 Unrealized —

CVNA CARVANA CO 0.3%

Value $1.458M (+16.8%) Shares 22,152 (+457.7%) Est. Cost $120.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.469M (-12.3%) Shares 12,594 (+10.0%) Est. Cost $97.77 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $444K (+85.5%) Shares 11,381 (+54.8%) Est. Cost $35.19 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $324K (+171.3%) Shares 55,741 (+238.5%) Est. Cost $7.11 Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $435K (+88.0%) Shares 117,909 (+77.3%) Est. Cost $4.11 Unrealized —

REPL REPLIMUNE GROUP INC 0.1%

Value $408K (+99.1%) Shares 36,846 (+37.6%) Est. Cost $10.08 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $368K (+122.7%) Shares 20,012 (+137.1%) Est. Cost $18.52 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.1%

Value $406K (+93.8%) Shares 13,605 (+93.9%) Est. Cost $20.80 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $461K (+74.1%) Shares 34,119 (+11.6%) Est. Cost $8.84 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.1%

Value $492K (+65.1%) Shares 3,705 (+4.7%) Est. Cost $48.44 Unrealized —

VERA VERA THERAPEUTICS INC 0.1%

Value $410K (+86.1%) Shares 9,550 (+74.5%) Est. Cost $35.64 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.1%

Value $349K (+117.6%) Shares 74,874 (+168.3%) Est. Cost $6.31 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $381K (+97.2%) Shares 103,872 (+64.9%) Est. Cost $4.86 Unrealized —

NVAX NOVAVAX INC 0.3%

Value $1.234M (+17.9%) Shares 130,955 (+1.9%) Est. Cost $7.84 Unrealized —

PROK PROKIDNEY CORP 0.1%

Value $407K (+84.3%) Shares 199,510 (+61.7%) Est. Cost $2.40 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.1%

Value $392K (+86.8%) Shares 14,251 (+88.7%) Est. Cost $29.94 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $435K (+71.9%) Shares 3,795 (+24.8%) Est. Cost $58.35 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $390K (+85.4%) Shares 57,303 (+21.7%) Est. Cost $2.97 Unrealized —

NU NU HLDGS LTD 0.4%

Value $1.645M (+11.9%) Shares 123,111 (+20.3%) Est. Cost $15.61 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $374K (+86.7%) Shares 13,853 (+87.5%) Est. Cost $19.90 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $343K (+101.7%) Shares 80,789 (+120.7%) Est. Cost $5.66 Unrealized —

SVRA SAVARA INC 0.1%

Value $383K (+78.1%) Shares 62,205 (+57.9%) Est. Cost $4.07 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.45M (-10.3%) Shares 15,528 (+3.9%) Est. Cost $56.13 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $1.528M (-9.8%) Shares 33,089 (+5.2%) Est. Cost $60.45 Unrealized —

IRON DISC MEDICINE INC 0.1%

Value $352K (+85.5%) Shares 4,812 (+62.2%) Est. Cost $67.33 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value $434K (+57.9%) Shares 17,944 (+7.3%) Est. Cost $7.56 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.1%

Value $448K (+52.6%) Shares 15,086 (+2.2%) Est. Cost $14.62 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $421K (+57.6%) Shares 11,290 (+40.9%) Est. Cost $28.92 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $424K (+54.9%) Shares 13,748 (+8.6%) Est. Cost $13.16 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $1.776M (+9.2%) Shares 11,681 (+4.0%) Est. Cost $152.92 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.1%

Value $387K (+62.9%) Shares 11,272 (+13.1%) Est. Cost $26.37 Unrealized —

SION SIONNA THERAPEUTICS INC 0.1%

Value $401K (+56.8%) Shares 9,109 (+42.9%) Est. Cost $23.85 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $400K (+55.7%) Shares 17,988 (+27.1%) Est. Cost $17.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.154M (+14.0%) Shares 2,130 (+24.8%) Est. Cost $393.02 Unrealized —

EYPT EYEPOINT INC 0.1%

Value $359K (+63.4%) Shares 25,111 (+47.3%) Est. Cost $10.96 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $383K (+53.5%) Shares 9,885 (+52.6%) Est. Cost $19.40 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value $388K (+51.8%) Shares 39,660 (+50.7%) Est. Cost $10.52 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $365K (+55.7%) Shares 10,763 (+47.1%) Est. Cost $28.58 Unrealized —

ARVN ARVINAS INC 0.1%

Value $359K (+56.1%) Shares 43,166 (+99.1%) Est. Cost $10.02 Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $371K (+49.6%) Shares 24,130 (+35.4%) Est. Cost $22.92 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $407K (+42.5%) Shares 7,406 (+27.3%) Est. Cost $41.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.583M (+8.3%) Shares 4,243 (+7.5%) Est. Cost $491.78 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $407K (+41.3%) Shares 118,981 (+47.9%) Est. Cost $4.36 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $460K (+33.3%) Shares 3,007 (+8.8%) Est. Cost $90.88 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $1.649M (+7.5%) Shares 3,133 (+14.7%) Est. Cost $596.64 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $403K (+39.2%) Shares 22,426 (+7.7%) Est. Cost $13.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.832M (+6.6%) Shares 19,859 (+8.5%) Est. Cost $85.43 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value $435K (+33.8%) Shares 23,883 (+4.4%) Est. Cost $9.57 Unrealized —

XYL XYLEM INC 0.4%

Value $1.725M (+6.8%) Shares 14,591 (+8.0%) Est. Cost $141.30 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value $369K (+41.5%) Shares 76,807 (+32.7%) Est. Cost $4.11 Unrealized —

PSEC PROSPECT CAP CORP 0.2%

Value $990K (+12.3%) Shares 428,612 (+26.8%) Est. Cost $3.06 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $336K (+46.0%) Shares 3,549 (+3.6%) Est. Cost $69.29 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.1%

Value $408K (+33.3%) Shares 108,703 (+67.0%) Est. Cost $3.80 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $2.952M (+3.5%) Shares 23,368 (+14.1%) Est. Cost $129.19 Unrealized —

ANNX ANNEXON INC 0.1%

Value $397K (+30.5%) Shares 69,468 (+26.6%) Est. Cost $3.87 Unrealized —

CELC CELCUITY INC 0.1%

Value $387K (+30.8%) Shares 3,695 (+42.7%) Est. Cost $44.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $2.694M (-3.1%) Shares 4,320 (+20.1%) Est. Cost $715.79 Unrealized —

IMTX IMMATICS N.V 0.1%

Value $353K (+32.2%) Shares 34,882 (+28.4%) Est. Cost $7.59 Unrealized —

STOK STOKE THERAPEUTICS INC 0.1%

Value $359K (+31.0%) Shares 10,973 (+30.4%) Est. Cost $16.21 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $411K (+25.9%) Shares 1,227 (+21.1%) Est. Cost $112.87 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $389K (+23.9%) Shares 10,464 (+5.6%) Est. Cost $24.83 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.1%

Value $353K (+26.3%) Shares 161,181 (+205.0%) Est. Cost $3.00 Unrealized —

IMNM IMMUNOME INC 0.1%

Value $377K (+23.8%) Shares 17,802 (+27.8%) Est. Cost $13.29 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $1.571M (-3.9%) Shares 19,931 (+3.5%) Est. Cost $89.37 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value $316K (-16.4%) Shares 239,321 (+12.1%) Est. Cost $2.49 Unrealized —

CION CION INVT CORP 0.2%

Value $673K (+10.1%) Shares 108,061 (+20.9%) Est. Cost $8.94 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.1%

Value $428K (+16.3%) Shares 39,565 (+36.1%) Est. Cost $10.59 Unrealized —

BLTE BELITE BIO INC 0.1%

Value $365K (+18.6%) Shares 2,369 (+22.8%) Est. Cost $87.43 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $785K (+6.7%) Shares 74,745 (+3.5%) Est. Cost $17.78 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $340K (+15.6%) Shares 23,355 (+50.5%) Est. Cost $17.82 Unrealized —

PCVX VAXCYTE INC 0.1%

Value $401K (+12.6%) Shares 6,894 (+12.5%) Est. Cost $53.51 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.1%

Value $290K (+17.6%) Shares 39,887 (+21.5%) Est. Cost $12.58 Unrealized —

SCM STELLUS CAP INVT CORP 0.1%

Value $523K (-6.4%) Shares 62,135 (+2.4%) Est. Cost $14.27 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $183K (-14.5%) Shares 2,264 (+3.0%) Est. Cost $82.12 Unrealized —

COR CENCORA INC 0.4%

Value $1.644M (-1.8%) Shares 5,810 (+9.0%) Est. Cost $258.52 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.1%

Value $385K (+7.3%) Shares 5,510 (+10.6%) Est. Cost $57.12 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value $520K (-4.7%) Shares 47,621 (+6.0%) Est. Cost $15.85 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.2%

Value $870K (-2.6%) Shares 258,829 (+4.7%) Est. Cost $7.56 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $203K (+12.1%) Shares 7,258 (+61.8%) Est. Cost $32.63 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $185K (-10.6%) Shares 5,673 (+13.3%) Est. Cost $26.28 Unrealized —

BP BP PLC 0.0%

Value $181K (-10.7%) Shares 4,908 (+13.6%) Est. Cost $35.00 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $192K (+11.8%) Shares 17,929 (+18.1%) Est. Cost $11.89 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $183K (-9.8%) Shares 2,505 (+44.3%) Est. Cost $71.47 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $379K (+5.4%) Shares 6,281 (+1.5%) Est. Cost $39.78 Unrealized —

APA APA CORPORATION 0.0%

Value $186K (-9.2%) Shares 5,709 (+18.3%) Est. Cost $22.22 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $196K (+10.0%) Shares 5,851 (+7.5%) Est. Cost $36.81 Unrealized —

RES RPC INC 0.0%

Value $176K (-9.1%) Shares 30,178 (+10.4%) Est. Cost $5.21 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $1.506M (-1.1%) Shares 3,339 (+14.6%) Est. Cost $505.90 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $185K (-8.5%) Shares 7,085 (+9.3%) Est. Cost $20.53 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $188K (-7.8%) Shares 3,562 (+20.7%) Est. Cost $46.47 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.734M (+0.9%) Shares 8,603 (+4.6%) Est. Cost $228.58 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $190K (-7.5%) Shares 5,036 (+3.3%) Est. Cost $46.23 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $182K (-7.6%) Shares 35,826 (+15.3%) Est. Cost $3.85 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $197K (+8.1%) Shares 5,247 (+11.8%) Est. Cost $37.33 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $201K (+7.5%) Shares 2,660 (+7.0%) Est. Cost $72.57 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $199K (+7.4%) Shares 4,543 (+1.0%) Est. Cost $40.74 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $207K (+7.1%) Shares 2,570 (+5.2%) Est. Cost $85.17 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.2%

Value $679K (+2.0%) Shares 121,023 (+25.0%) Est. Cost $8.90 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value $305K (-4.1%) Shares 12,682 (+21.0%) Est. Cost $15.01 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $189K (-6.1%) Shares 10,276 (+8.7%) Est. Cost $13.83 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $198K (+6.6%) Shares 5,947 (+1.6%) Est. Cost $27.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $205K (+6.3%) Shares 1,498 (+1.8%) Est. Cost $100.04 Unrealized —

MOS MOSAIC CO 0.0%

Value $188K (-5.7%) Shares 8,875 (+13.5%) Est. Cost $26.04 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $479K (+2.2%) Shares 96,005 (+4.5%) Est. Cost $6.81 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $203K (+5.4%) Shares 8,362 (+5.5%) Est. Cost $21.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $200K (+5.5%) Shares 3,223 (+4.2%) Est. Cost $57.54 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $192K (-5.1%) Shares 3,854 (+20.4%) Est. Cost $43.32 Unrealized —

MPLX MPLX LP 0.0%

Value $193K (+5.5%) Shares 3,431 (+6.9%) Est. Cost $53.70 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $200K (+5.0%) Shares 18,938 (+12.1%) Est. Cost $9.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $202K (+4.8%) Shares 9,090 (+5.1%) Est. Cost $19.79 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $184K (-4.6%) Shares 10,111 (+53.6%) Est. Cost $26.31 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $199K (+4.5%) Shares 7,484 (+7.5%) Est. Cost $30.06 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $184K (-4.2%) Shares 7,197 (+18.2%) Est. Cost $23.18 Unrealized —

OVV OVINTIV INC 0.0%

Value $188K (-4.1%) Shares 3,575 (+8.1%) Est. Cost $43.11 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $200K (+4.2%) Shares 3,562 (+2.1%) Est. Cost $45.85 Unrealized —

AEE AMEREN CORP 0.0%

Value $201K (+3.9%) Shares 1,780 (+1.1%) Est. Cost $102.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $194K (+4.0%) Shares 2,605 (+1.8%) Est. Cost $60.31 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $188K (-3.7%) Shares 5,552 (+10.6%) Est. Cost $27.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $202K (+3.7%) Shares 1,727 (+2.8%) Est. Cost $100.67 Unrealized —

PNNT PENNANTPARK INVT CORP 0.2%

Value $750K (+1.0%) Shares 216,246 (+30.6%) Est. Cost $5.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $198K (+3.6%) Shares 10,336 (+4.6%) Est. Cost $18.48 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $202K (+3.4%) Shares 2,646 (+4.9%) Est. Cost $72.66 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $197K (+2.9%) Shares 93,871 (+17.2%) Est. Cost $1.83 Unrealized —

TS TENARIS S A 0.0%

Value $186K (-2.9%) Shares 3,358 (+1.8%) Est. Cost $39.00 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $192K (+3.0%) Shares 7,999 (+18.7%) Est. Cost $26.47 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $197K (+2.8%) Shares 5,386 (+1.7%) Est. Cost $31.07 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $185K (-2.7%) Shares 4,672 (+20.0%) Est. Cost $31.30 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $193K (+2.6%) Shares 3,405 (+5.6%) Est. Cost $57.86 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $199K (+2.4%) Shares 2,477 (+1.3%) Est. Cost $78.20 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $189K (+2.3%) Shares 32,167 (+4.9%) Est. Cost $5.54 Unrealized —

SHEL SHELL PLC 0.0%

Value $190K (-1.6%) Shares 2,451 (+18.1%) Est. Cost $74.10 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $181K (-1.6%) Shares 1,107 (+3.8%) Est. Cost $187.94 Unrealized —

EXC EXELON CORP 0.0%

Value $198K (+1.3%) Shares 4,250 (+6.5%) Est. Cost $45.51 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $201K (+0.9%) Shares 4,153 (+1.0%) Est. Cost $36.24 Unrealized —

TIMB TIM S A 0.0%

Value $195K (+0.6%) Shares 9,120 (+24.4%) Est. Cost $16.83 Unrealized —

KT KT CORP 0.0%

Value $189K (-0.5%) Shares 10,938 (+23.5%) Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIGL	RIGEL PHARMACEUTICALS INC	35,400 (+429.5%)	$1.385M (+666.0%)	0.3%	$38.85	—	COM	766559702
PGEN	PRECIGEN INC	261,322 (+253.6%)	$1.49M (+420.8%)	0.3%	$5.19	—	COM	74017N105
XERS	XERIS BIOPHARMA HOLDINGS INC	171,264 (+350.3%)	$1.356M (+514.9%)	0.3%	$7.40	—	COM	98422E103
KLAC	KLA CORP	9,480 (+708.2%)	$2.86M (+65.6%)	0.7%	$379.49	—	COM NEW	482480100
CYTK	CYTOKINETICS INC	16,577 (+285.2%)	$1.412M (+397.9%)	0.3%	$75.70	—	COM NEW	23282W605
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,757 (+104.9%)	$1.595M (+226.6%)	0.4%	$33.90	—	COM	90400D108
DNLI	DENALI THERAPEUTICS INC	53,688 (+254.0%)	$1.381M (+374.2%)	0.3%	$23.45	—	COM	24823R105
IRWD	IRONWOOD PHARMACEUTICALS INC	318,598 (+318.3%)	$1.341M (+401.7%)	0.3%	$3.84	—	COM CL A	46333X108
ZYME	ZYMEWORKS INC	50,825 (+374.9%)	$1.329M (+395.8%)	0.3%	$23.86	—	COM	98985Y108
PTGX	PROTAGONIST THERAPEUTICS INC	10,593 (+270.4%)	$1.298M (+330.8%)	0.3%	$104.47	—	COM	74366E102
LQDA	LIQUIDIA CORPORATION	16,326 (+99.9%)	$1.302M (+322.2%)	0.3%	$48.10	—	COM NEW	53635D202
OMER	OMEROS CORP	133,129 (+395.5%)	$1.266M (+346.3%)	0.3%	$9.35	—	COM	682143102
VSTM	VERASTEM INC	283,630 (+899.6%)	$1.083M (+620.5%)	0.3%	$4.32	—	COM NEW	92337C203
NUVB	NUVATION BIO INC	236,358 (+136.0%)	$1.343M (+212.5%)	0.3%	$4.88	—	COM CL A	67080N101
HOOD	ROBINHOOD MKTS INC	21,467 (+19.0%)	$2.153M (+72.3%)	0.5%	$104.56	—	COM CL A	770700102
HEI	HEICO CORP NEW	6,772 (+20.8%)	$2.412M (+56.9%)	0.6%	$267.34	—	COM	422806109
RYTM	RHYTHM PHARMACEUTICALS INC	13,158 (+77.0%)	$1.461M (+126.0%)	0.3%	$84.97	—	COM	76243J105
LLY	ELI LILLY & CO	2,074 (+13.6%)	$2.488M (+48.1%)	0.6%	$1065.30	—	COM	532457108
ADMA	ADMA BIOLOGICS INC	141,642 (+231.8%)	$1.186M (+208.3%)	0.3%	$9.59	—	COM	000899104
INCY	INCYTE CORP	29,544 (+8.7%)	$3.349M (+30.9%)	0.8%	$92.13	—	COM	45337C102
KURA	KURA ONCOLOGY INC	128,495 (+55.5%)	$1.41M (+109.9%)	0.3%	$10.06	—	COM	50127T109
ACAD	ACADIA PHARMACEUTICALS INC	55,139 (+77.3%)	$1.395M (+101.5%)	0.3%	$21.77	—	COM	004225108
APH	AMPHENOL CORP	12,127 (+6.2%)	$2.138M (+48.3%)	0.5%	$74.12	—	CL A	032095101
CRNX	CRINETICS PHARMACEUTICALS IN	33,736 (+101.8%)	$1.262M (+107.9%)	0.3%	$40.53	—	COM	22663K107
HRMY	HARMONY BIOSCIENCES HLDGS IN	33,746 (+61.9%)	$1.229M (+110.5%)	0.3%	$35.35	—	COM	413197104
APP	APPLOVIN CORP	3,915 (+12.1%)	$2.017M (+45.2%)	0.5%	$371.28	—	COM CL A	03831W108
HRZN	HORIZON TECHNOLOGY FIN CORP	252,455 (+75.4%)	$1.194M (+97.0%)	0.3%	$6.24	—	COM	44045A102
IMCR	IMMUNOCORE HLDGS PLC	40,155 (+75.0%)	$1.275M (+84.3%)	0.3%	$31.41	—	ADS	45258D105
PHAT	PHATHOM PHARMACEUTICALS INC	112,139 (+93.4%)	$1.217M (+88.9%)	0.3%	$9.32	—	COM	71722W107
INSM	INSMED INC	11,884 (+177.5%)	$1.267M (+80.9%)	0.3%	$101.42	—	COM PAR $.01	457669307
ARQT	ARCUTIS BIOTHERAPEUTICS INC	47,698 (+64.0%)	$1.251M (+82.5%)	0.3%	$24.00	—	COM	03969K108
CRSP	CRISPR THERAPEUTICS AG	23,351 (+56.8%)	$1.274M (+79.8%)	0.3%	$48.66	—	NAMEN AKT	H17182108
FSLR	FIRST SOLAR INC	9,127 (+13.1%)	$2.154M (+35.2%)	0.5%	$250.14	—	COM	336433107
LGND	LIGAND PHARMACEUTICALS INC	4,551 (+2.2%)	$1.439M (+61.8%)	0.3%	$131.46	—	COM NEW	53220K504
MDGL	MADRIGAL PHARMACEUTICALS INC	2,419 (+63.9%)	$1.299M (+68.1%)	0.3%	$425.81	—	COM	558868105
WSM	WILLIAMS SONOMA INC	9,383 (+3.0%)	$2.187M (+31.6%)	0.5%	$191.56	—	COM	969904101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,953 (+33.2%)	$2.996M (+21.2%)	0.7%	$328.45	—	COM	02043Q107
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,605 (+29.6%)	$1.272M (+68.4%)	0.3%	$45.32	—	COM	04280A100
SRPT	SAREPTA THERAPEUTICS INC	75,956 (+93.7%)	$1.365M (+60.0%)	0.3%	$25.25	—	COM	803607100
PTCT	PTC THERAPEUTICS INC	15,476 (+38.7%)	$1.262M (+66.0%)	0.3%	$62.29	—	COM	69366J200
NBIX	NEUROCRINE BIOSCIENCES INC	7,279 (+31.8%)	$1.227M (+68.6%)	0.3%	$132.19	—	COM	64125C109
IONS	IONIS PHARMACEUTICALS INC	15,870 (+51.9%)	$1.258M (+60.4%)	0.3%	$54.81	—	COM	462222100
KRYS	KRYSTAL BIOTECH INC	3,657 (+6.0%)	$1.359M (+52.6%)	0.3%	$192.85	—	COM	501147102
ONC	BEONE MEDICINES LTD	4,397 (+66.2%)	$1.253M (+59.5%)	0.3%	$283.96	—	SPONSORED ADS	07725L102
BBIO	BRIDGEBIO PHARMA INC	17,408 (+55.0%)	$1.297M (+55.4%)	0.3%	$53.19	—	COM	10806X102
AUPH	AURINIA PHARMACEUTICALS INC	73,507 (+38.0%)	$1.247M (+58.0%)	0.3%	$10.31	—	COM	05156V102
KNSA	KINIKSA PHARMACEUTICALS INTL	22,411 (+10.4%)	$1.433M (+46.6%)	0.3%	$28.92	—	ORD SHS CL A	G52694109
TARS	TARSUS PHARMACEUTICALS INC	18,771 (+80.9%)	$1.181M (+62.3%)	0.3%	$56.91	—	COM	87650L103
TBPH	THERAVANCE BIOPHARMA INC	69,885 (+50.4%)	$1.188M (+57.5%)	0.3%	$13.21	—	COM	G8807B106
HALO	HALOZYME THERAPEUTICS INC	16,732 (+23.3%)	$1.31M (+49.3%)	0.3%	$64.01	—	COM	40637H109
SNDX	SYNDAX PHARMACEUTICALS INC	63,720 (+53.7%)	$1.393M (+43.9%)	0.3%	$18.81	—	COM	87164F105
RGNX	REGENXBIO INC	49,129 (+149.9%)	$589K (+257.2%)	0.1%	$11.08	—	COM	75901B107
AGIO	AGIOS PHARMACEUTICALS INC	39,473 (+27.5%)	$1.465M (+39.9%)	0.3%	$33.59	—	COM	00847X104
RCL	ROYAL CARIBBEAN GROUP	6,961 (+6.6%)	$2.21M (+23.0%)	0.5%	$247.98	—	COM	V7780T103
BNTX	BIONTECH SE	12,844 (+44.2%)	$1.195M (+51.0%)	0.3%	$93.85	—	SPONSORED ADS	09075V102
ZLAB	ZAI LAB LTD	68,124 (+43.4%)	$1.294M (+44.8%)	0.3%	$21.01	—	ADR	98887Q104
GERN	GERON CORP	1,011,201 (+62.9%)	$1.294M (+39.9%)	0.3%	$1.43	—	COM	374163103
BIIB	BIOGEN INC	5,813 (+19.9%)	$1.256M (+41.3%)	0.3%	$160.18	—	COM	09062X103
AXP	AMERICAN EXPRESS CO	5,654 (+7.1%)	$1.912M (+19.8%)	0.4%	$296.48	—	COM	025816109
ROIV	ROIVANT SCIENCES LTD	38,711 (+1.3%)	$1.37M (+29.5%)	0.3%	$13.65	—	SHS	G76279101
MNPR	MONOPAR THERAPEUTICS INC	5,474 (+49.8%)	$507K (+153.1%)	0.1%	$85.01	—	COM NEW	61023L207
EXEL	EXELIXIS INC	21,887 (+6.0%)	$1.191M (+34.5%)	0.3%	$32.97	—	COM	30161Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	20,784 (+31.2%)	$1.189M (+32.9%)	0.3%	$59.57	—	COM	09061G101
OLMA	OLEMA PHARMACEUTICALS INC	33,150 (+301.8%)	$415K (+237.1%)	0.1%	$10.81	—	COM	68062P106
LDOS	LEIDOS HOLDINGS INC	12,495 (+23.2%)	$1.287M (-18.4%)	0.3%	$172.87	—	COM	525327102
ZBIO	ZENAS BIOPHARMA INC	16,525 (+146.0%)	$419K (+219.4%)	0.1%	$28.32	—	COM	98937L105
UPB	UPSTREAM BIO INC	53,638 (+433.9%)	$371K (+310.5%)	0.1%	$7.62	—	COM	91678A107
BCRX	BIOCRYST PHARMACEUTICALS INC	133,664 (+19.8%)	$1.337M (+25.9%)	0.3%	$7.92	—	COM	09058V103
SANA	SANA BIOTECHNOLOGY INC	122,089 (+130.1%)	$426K (+178.9%)	0.1%	$3.35	—	COM	799566104
AMGN	AMGEN INC	8,572 (+6.4%)	$3.104M (+9.5%)	0.7%	$335.64	—	COM	031162100
COF	CAPITAL ONE FINL CORP	9,283 (+6.2%)	$1.862M (+16.8%)	0.4%	$221.92	—	COM	14040H105
EXPD	EXPEDITORS INTL WASH INC	12,169 (+1.6%)	$1.983M (+15.6%)	0.5%	$136.06	—	COM	302130109
GD	GENERAL DYNAMICS CORP	5,769 (+11.5%)	$2.044M (+15.0%)	0.5%	$342.24	—	COM	369550108
FDMT	4D MOLECULAR THERAPEUTICS IN	37,055 (+47.3%)	$493K (+110.4%)	0.1%	$11.13	—	COM	35104E100
NRIX	NURIX THERAPEUTICS INC	19,304 (+35.0%)	$468K (+111.3%)	0.1%	$17.61	—	COM	67080M103
EXPE	EXPEDIA GROUP INC	7,351 (+3.3%)	$1.881M (+14.5%)	0.4%	$253.52	—	COM NEW	30212P303
BHVN	BIOHAVEN LTD	29,007 (+22.7%)	$432K (+115.7%)	0.1%	$16.52	—	COM	G1110E107
XNCR	XENCOR INC	26,537 (+60.8%)	$427K (+114.6%)	0.1%	$14.50	—	COM	98401F105
ARDX	ARDELYX INC	204,373 (+50.3%)	$1.042M (+28.0%)	0.2%	$5.21	—	COM	039697107
ALT	ALTIMMUNE INC	125,363 (+142.3%)	$381K (+139.1%)	0.1%	$3.78	—	COM NEW	02155H200
JBIO	JADE BIOSCIENCES INC	21,329 (+17.2%)	$474K (+85.3%)	0.1%	$13.33	—	COM NEW	008064206
IVVD	INVIVYD INC	424,933 (+261.5%)	$371K (+142.6%)	0.1%	$1.21	—	COM	00534A102
ATAI	ATAIBECKLEY INC	83,469 (+31.3%)	$440K (+95.5%)	0.1%	$4.19	—	COM SHS	04650F101
GPCR	STRUCTURE THERAPEUTICS INC	7,622 (+87.5%)	$409K (+108.8%)	0.1%	$35.64	—	SPONSORED ADS	86366E106
CVNA	CARVANA CO	22,152 (+457.7%)	$1.458M (+16.8%)	0.3%	$120.67	—	CL A	146869102
PLTR	PALANTIR TECHNOLOGIES INC	12,594 (+10.0%)	$1.469M (-12.3%)	0.3%	$97.77	—	CL A	69608A108
VKTX	VIKING THERAPEUTICS INC	11,381 (+54.8%)	$444K (+85.5%)	0.1%	$35.19	—	COM	92686J106
WVE	WAVE LIFE SCIENCES LTD	55,741 (+238.5%)	$324K (+171.3%)	0.1%	$7.11	—	SHS	Y95308105
PRME	PRIME MEDICINE INC	117,909 (+77.3%)	$435K (+88.0%)	0.1%	$4.11	—	COM	74168J101
REPL	REPLIMUNE GROUP INC	36,846 (+37.6%)	$408K (+99.1%)	0.1%	$10.08	—	COM	76029N106
VRDN	VIRIDIAN THERAPEUTICS INC	20,012 (+137.1%)	$368K (+122.7%)	0.1%	$18.52	—	COM	92790C104
MAZE	MAZE THERAPEUTICS INC	13,605 (+93.9%)	$406K (+93.8%)	0.1%	$20.80	—	COM	578784100
MGTX	MEIRAGTX HLDGS PLC	34,119 (+11.6%)	$461K (+74.1%)	0.1%	$8.84	—	COM	G59665102
APGE	APOGEE THERAPEUTICS INC	3,705 (+4.7%)	$492K (+65.1%)	0.1%	$48.44	—	COM	03770N101
VERA	VERA THERAPEUTICS INC	9,550 (+74.5%)	$410K (+86.1%)	0.1%	$35.64	—	CL A	92337R101
LXEO	LEXEO THERAPEUTICS INC	74,874 (+168.3%)	$349K (+117.6%)	0.1%	$6.31	—	COM	52886X107
RXRX	RECURSION PHARMACEUTICALS IN	103,872 (+64.9%)	$381K (+97.2%)	0.1%	$4.86	—	CL A	75629V104
NVAX	NOVAVAX INC	130,955 (+1.9%)	$1.234M (+17.9%)	0.3%	$7.84	—	COM NEW	670002401
PROK	PROKIDNEY CORP	199,510 (+61.7%)	$407K (+84.3%)	0.1%	$2.40	—	SHS CL A	74291D104
ASMB	ASSEMBLY BIOSCIENCES INC	14,251 (+88.7%)	$392K (+86.8%)	0.1%	$29.94	—	COM NEW	045396207
KYMR	KYMERA THERAPEUTICS INC	3,795 (+24.8%)	$435K (+71.9%)	0.1%	$58.35	—	COM	501575104
TSHA	TAYSHA GENE THERAPIES INC	57,303 (+21.7%)	$390K (+85.4%)	0.1%	$2.97	—	COM SHS	877619106
NU	NU HLDGS LTD	123,111 (+20.3%)	$1.645M (+11.9%)	0.4%	$15.61	—	ORD SHS CL A	G6683N103
MLYS	MINERALYS THERAPEUTICS INC	13,853 (+87.5%)	$374K (+86.7%)	0.1%	$19.90	—	COM	603170101
BCYC	BICYCLE THERAPEUTICS PLC	80,789 (+120.7%)	$343K (+101.7%)	0.1%	$5.66	—	SPONSORED ADS	088786108
SVRA	SAVARA INC	62,205 (+57.9%)	$383K (+78.1%)	0.1%	$4.07	—	COM	805111101
NEM	NEWMONT CORP	15,528 (+3.9%)	$1.45M (-10.3%)	0.3%	$56.13	—	COM	651639106
LVS	LAS VEGAS SANDS CORP	33,089 (+5.2%)	$1.528M (-9.8%)	0.4%	$60.45	—	COM	517834107
IRON	DISC MEDICINE INC	4,812 (+62.2%)	$352K (+85.5%)	0.1%	$67.33	—	COM	254604101
GLUE	MONTE ROSA THERAPEUTICS INC	17,944 (+7.3%)	$434K (+57.9%)	0.1%	$7.56	—	COM	61225M102
BCAX	BICARA THERAPEUTICS INC	15,086 (+2.2%)	$448K (+52.6%)	0.1%	$14.62	—	COM	055477103
IDYA	IDEAYA BIOSCIENCES INC	11,290 (+40.9%)	$421K (+57.6%)	0.1%	$28.92	—	COM	45166A102
RCUS	ARCUS BIOSCIENCES INC	13,748 (+8.6%)	$424K (+54.9%)	0.1%	$13.16	—	COM	03969F109
RJF	RAYMOND JAMES FINL INC	11,681 (+4.0%)	$1.776M (+9.2%)	0.4%	$152.92	—	COM	754730109
BEAM	BEAM THERAPEUTICS INC	11,272 (+13.1%)	$387K (+62.9%)	0.1%	$26.37	—	COM	07373V105
SION	SIONNA THERAPEUTICS INC	9,109 (+42.9%)	$401K (+56.8%)	0.1%	$23.85	—	COM	829401108
DYN	DYNE THERAPEUTICS INC	17,988 (+27.1%)	$400K (+55.7%)	0.1%	$17.34	—	COM	26818M108
UTHR	UNITED THERAPEUTICS CORP DEL	2,130 (+24.8%)	$1.154M (+14.0%)	0.3%	$393.02	—	COM	91307C102
EYPT	EYEPOINT INC	25,111 (+47.3%)	$359K (+63.4%)	0.1%	$10.96	—	COM NEW	30233G209
COGT	COGENT BIOSCIENCES INC	9,885 (+52.6%)	$383K (+53.5%)	0.1%	$19.40	—	COM	19240Q201
PRTA	PROTHENA CORP PLC	39,660 (+50.7%)	$388K (+51.8%)	0.1%	$10.52	—	SHS	G72800108
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,763 (+47.1%)	$365K (+55.7%)	0.1%	$28.58	—	ORDINARY SHARES	N62509109
ARVN	ARVINAS INC	43,166 (+99.1%)	$359K (+56.1%)	0.1%	$10.02	—	COM	04335A105
JANX	JANUX THERAPEUTICS INC	24,130 (+35.4%)	$371K (+49.6%)	0.1%	$22.92	—	COM	47103J105
SRRK	SCHOLAR ROCK HLDG CORP	7,406 (+27.3%)	$407K (+42.5%)	0.1%	$41.58	—	COM	80706P103
MSFT	MICROSOFT CORP	4,243 (+7.5%)	$1.583M (+8.3%)	0.4%	$491.78	—	COM	594918104
RCKT	ROCKET PHARMACEUTICALS INC	118,981 (+47.9%)	$407K (+41.3%)	0.1%	$4.36	—	COM	77313F106
PVLA	PALVELLA THERAPEUTICS INC NE	3,007 (+8.8%)	$460K (+33.3%)	0.1%	$90.88	—	COM	697947109
IDXX	IDEXX LABS INC	3,133 (+14.7%)	$1.649M (+7.5%)	0.4%	$596.64	—	COM	45168D104
AMLX	AMYLYX PHARMACEUTICALS INC	22,426 (+7.7%)	$403K (+39.2%)	0.1%	$13.91	—	COM	03237H101
SCHW	SCHWAB CHARLES CORP	19,859 (+8.5%)	$1.832M (+6.6%)	0.4%	$85.43	—	COM	808513105
CGEM	CULLINAN THERAPEUTICS INC	23,883 (+4.4%)	$435K (+33.8%)	0.1%	$9.57	—	COM	230031106
XYL	XYLEM INC	14,591 (+8.0%)	$1.725M (+6.8%)	0.4%	$141.30	—	COM	98419M100
ABUS	ARBUTUS BIOPHARMA CORP	76,807 (+32.7%)	$369K (+41.5%)	0.1%	$4.11	—	COM	03879J100
PSEC	PROSPECT CAP CORP	428,612 (+26.8%)	$990K (+12.3%)	0.2%	$3.06	—	COM	74348T102
INBX	INHIBRX BIOSCIENCES INC	3,549 (+3.6%)	$336K (+46.0%)	0.1%	$69.29	—	COM	45720N103
CTMX	CYTOMX THERAPEUTICS INC.	108,703 (+67.0%)	$408K (+33.3%)	0.1%	$3.80	—	COM	23284F105
GILD	GILEAD SCIENCES INC	23,368 (+14.1%)	$2.952M (+3.5%)	0.7%	$129.19	—	COM	375558103
ANNX	ANNEXON INC	69,468 (+26.6%)	$397K (+30.5%)	0.1%	$3.87	—	COM	03589W102
CELC	CELCUITY INC	3,695 (+42.7%)	$387K (+30.8%)	0.1%	$44.24	—	COM	15102K100
REGN	REGENERON PHARMACEUTICALS	4,320 (+20.1%)	$2.694M (-3.1%)	0.6%	$715.79	—	COM	75886F107
IMTX	IMMATICS N.V	34,882 (+28.4%)	$353K (+32.2%)	0.1%	$7.59	—	SHS	N44445109
STOK	STOKE THERAPEUTICS INC	10,973 (+30.4%)	$359K (+31.0%)	0.1%	$16.21	—	COM	86150R107
PRAX	PRAXIS PRECISION MEDICINES I	1,227 (+21.1%)	$411K (+25.9%)	0.1%	$112.87	—	COM NEW	74006W207
CLDX	CELLDEX THERAPEUTICS INC NEW	10,464 (+5.6%)	$389K (+23.9%)	0.1%	$24.83	—	COM NEW	15117B202
CMPX	COMPASS THERAPEUTICS INC	161,181 (+205.0%)	$353K (+26.3%)	0.1%	$3.00	—	COM	20454B104
IMNM	IMMUNOME INC	17,802 (+27.8%)	$377K (+23.8%)	0.1%	$13.29	—	COM	45257U108
NDAQ	NASDAQ INC	19,931 (+3.5%)	$1.571M (-3.9%)	0.4%	$89.37	—	COM	631103108
OXSQ	OXFORD SQUARE CAP CORP	239,321 (+12.1%)	$316K (-16.4%)	0.1%	$2.49	—	COM	69181V107
CION	CION INVT CORP	108,061 (+20.9%)	$673K (+10.1%)	0.2%	$8.94	—	COM	17259U204
ORIC	ORIC PHARMACEUTICALS INC	39,565 (+36.1%)	$428K (+16.3%)	0.1%	$10.59	—	COM	68622P109
BLTE	BELITE BIO INC	2,369 (+22.8%)	$365K (+18.6%)	0.1%	$87.43	—	SPONSORED ADS	07782B104
FSK	FS KKR CAP CORP	74,745 (+3.5%)	$785K (+6.7%)	0.2%	$17.78	—	COM	302635206
SMMT	SUMMIT THERAPEUTICS INC	23,355 (+50.5%)	$340K (+15.6%)	0.1%	$17.82	—	COM	86627T108
PCVX	VAXCYTE INC	6,894 (+12.5%)	$401K (+12.6%)	0.1%	$53.51	—	COM	92243G108
BCIC	BCP INVESTMENT CORPORATION	39,887 (+21.5%)	$290K (+17.6%)	0.1%	$12.58	—	COM NEW	73688F201
SCM	STELLUS CAP INVT CORP	62,135 (+2.4%)	$523K (-6.4%)	0.1%	$14.27	—	COM	858568108
AU	ANGLOGOLD ASHANTI PLC	2,264 (+3.0%)	$183K (-14.5%)	0.0%	$82.12	—	COM SHS	G0378L100
COR	CENCORA INC	5,810 (+9.0%)	$1.644M (-1.8%)	0.4%	$258.52	—	COM	03073E105
NKTR	NEKTAR THERAPEUTICS	5,510 (+10.6%)	$385K (+7.3%)	0.1%	$57.12	—	COM NEW	640268306
CCAP	CRESCENT CAP BDC INC	47,621 (+6.0%)	$520K (-4.7%)	0.1%	$15.85	—	COM	225655109
TCPC	BLACKROCK TCP CAPITAL CORP	258,829 (+4.7%)	$870K (-2.6%)	0.2%	$7.56	—	COM	09259E108
FDP	DEL MONTE CORP	7,258 (+61.8%)	$203K (+12.1%)	0.0%	$32.63	—	ORD	G36738105
MUR	MURPHY OIL CORP	5,673 (+13.3%)	$185K (-10.6%)	0.0%	$26.28	—	COM	626717102
BP	BP PLC	4,908 (+13.6%)	$181K (-10.7%)	0.0%	$35.00	—	SPONSORED ADR	055622104
REFI	CHICAGO ATLANTIC REAL ESTATE	17,929 (+18.1%)	$192K (+11.8%)	0.0%	$11.89	—	COM	167239102
WLK	WESTLAKE CORPORATION	2,505 (+44.3%)	$183K (-9.8%)	0.0%	$71.47	—	COM	960413102
XENE	XENON PHARMACEUTICALS INC	6,281 (+1.5%)	$379K (+5.4%)	0.1%	$39.78	—	COM	98420N105
APA	APA CORPORATION	5,709 (+18.3%)	$186K (-9.2%)	0.0%	$22.22	—	COM	03743Q108
REXR	REXFORD INDL RLTY INC	5,851 (+7.5%)	$196K (+10.0%)	0.0%	$36.81	—	COM	76169C100
RES	RPC INC	30,178 (+10.4%)	$176K (-9.1%)	0.0%	$5.21	—	COM	749660106
ULTA	ULTA BEAUTY INC	3,339 (+14.6%)	$1.506M (-1.1%)	0.4%	$505.90	—	COM	90384S303
SM	SM ENERGY COMPANY	7,085 (+9.3%)	$185K (-8.5%)	0.0%	$20.53	—	COM	78454L100
CRC	CALIFORNIA RES CORP	3,562 (+20.7%)	$188K (-7.8%)	0.0%	$46.47	—	COM STOCK	13057Q305
TEL	TE CONNECTIVITY PLC	8,603 (+4.6%)	$1.734M (+0.9%)	0.4%	$228.58	—	ORD SHS	G87052109
SLVM	SYLVAMO CORP	5,036 (+3.3%)	$190K (-7.5%)	0.0%	$46.23	—	COMMON STOCK	871332102
EGY	VAALCO ENERGY INC	35,826 (+15.3%)	$182K (-7.6%)	0.0%	$3.85	—	COM NEW	91851C201
HESM	HESS MIDSTREAM LP	5,247 (+11.8%)	$197K (+8.1%)	0.0%	$37.33	—	CL A SHS	428103105
ADC	AGREE RLTY CORP	2,660 (+7.0%)	$201K (+7.5%)	0.0%	$72.57	—	COM	008492100
WES	WESTERN MIDSTREAM PARTNERS L	4,543 (+1.0%)	$199K (+7.4%)	0.0%	$40.74	—	COM UNIT LP INT	958669103
CALM	CAL MAINE FOODS INC	2,570 (+5.2%)	$207K (+7.1%)	0.0%	$85.17	—	COM NEW	128030202
RWAY	RUNWAY GROWTH FINANCE CORP	121,023 (+25.0%)	$679K (+2.0%)	0.2%	$8.90	—	COM	78163D100
CAPR	CAPRICOR THERAPEUTICS INC	12,682 (+21.0%)	$305K (-4.1%)	0.1%	$15.01	—	COM NEW	14070B309
PR	PERMIAN RESOURCES CORP	10,276 (+8.7%)	$189K (-6.1%)	0.0%	$13.83	—	CLASS A COM	71424F105
GTY	GETTY RLTY CORP NEW	5,947 (+1.6%)	$198K (+6.6%)	0.0%	$27.53	—	COM	374297109
AEP	AMERICAN ELEC PWR CO INC	1,498 (+1.8%)	$205K (+6.3%)	0.0%	$100.04	—	COM	025537101
MOS	MOSAIC CO	8,875 (+13.5%)	$188K (-5.7%)	0.0%	$26.04	—	COM	61945C103
—	FS CREDIT OPPORTUNITIES CORP	96,005 (+4.5%)	$479K (+2.2%)	0.1%	$6.81	—	COMMON STOCK	30290Y101
PAGP	PLAINS GP HLDGS L P	8,362 (+5.5%)	$203K (+5.4%)	0.0%	$21.17	—	LTD PARTNR INT A	72651A207
O	REALTY INCOME CORP	3,223 (+4.2%)	$200K (+5.5%)	0.0%	$57.54	—	COM	756109104
MTDR	MATADOR RES CO	3,854 (+20.4%)	$192K (-5.1%)	0.0%	$43.32	—	COM	576485205
MPLX	MPLX LP	3,431 (+6.9%)	$193K (+5.5%)	0.0%	$53.70	—	COM UNIT REP LTD	55336V100
AXIA	AXIA ENERGIA SA	18,938 (+12.1%)	$200K (+5.0%)	0.0%	$9.31	—	SPONSORED ADR	15234Q207
PAA	PLAINS ALL AMERN PIPELINE L	9,090 (+5.1%)	$202K (+4.8%)	0.0%	$19.79	—	UNIT LTD PARTN	726503105
NOG	NORTHERN OIL & GAS INC	10,111 (+53.6%)	$184K (-4.6%)	0.0%	$26.31	—	COM	665531307
VICI	VICI PPTYS INC	7,484 (+7.5%)	$199K (+4.5%)	0.0%	$30.06	—	COM	925652109
MGY	MAGNOLIA OIL & GAS CORP	7,197 (+18.2%)	$184K (-4.2%)	0.0%	$23.18	—	CL A	559663109
OVV	OVINTIV INC	3,575 (+8.1%)	$188K (-4.1%)	0.0%	$43.11	—	COM	69047Q102
NJR	NEW JERSEY RES CORP	3,562 (+2.1%)	$200K (+4.2%)	0.0%	$45.85	—	COM	646025106
AEE	AMEREN CORP	1,780 (+1.1%)	$201K (+3.9%)	0.0%	$102.29	—	COM	023608102
WMB	WILLIAMS COS INC	2,605 (+1.8%)	$194K (+4.0%)	0.0%	$60.31	—	COM	969457100
HAL	HALLIBURTON CO	5,552 (+10.6%)	$188K (-3.7%)	0.0%	$27.02	—	COM	406216101
WEC	WEC ENERGY GROUP INC	1,727 (+2.8%)	$202K (+3.7%)	0.0%	$100.67	—	COM	92939U106
PNNT	PENNANTPARK INVT CORP	216,246 (+30.6%)	$750K (+1.0%)	0.2%	$5.38	—	COM	708062104
ET	ENERGY TRANSFER L P	10,336 (+4.6%)	$198K (+3.6%)	0.0%	$18.48	—	COM UT LTD PTN	29273V100
CMS	CMS ENERGY CORP	2,646 (+4.9%)	$202K (+3.4%)	0.0%	$72.66	—	COM	125896100
CIG	CIA ENERGETICA DE MINAS GERA	93,871 (+17.2%)	$197K (+2.9%)	0.0%	$1.83	—	SP ADR N-V PFD	204409601
TS	TENARIS S A	3,358 (+1.8%)	$186K (-2.9%)	0.0%	$39.00	—	SPONSORED ADS	88031M109
ARLP	ALLIANCE RESOURCE PARTNERS L	7,999 (+18.7%)	$192K (+3.0%)	0.0%	$26.47	—	UT LTD PART	01877R108
BIP	BROOKFIELD INFRASTRUCTURE PA	5,386 (+1.7%)	$197K (+2.8%)	0.0%	$31.07	—	LP INT UNIT	G16252101
CNQ	CANADIAN NAT RES LTD MED TER	4,672 (+20.0%)	$185K (-2.7%)	0.0%	$31.30	—	COM	136385101
TXNM	TXNM ENERGY INC	3,405 (+5.6%)	$193K (+2.6%)	0.0%	$57.86	—	COM	69349H107
XEL	XCEL ENERGY INC	2,477 (+1.3%)	$199K (+2.4%)	0.0%	$78.20	—	COM	98389B100
TKC	TURKCELL ILETISIM	32,167 (+4.9%)	$189K (+2.3%)	0.0%	$5.54	—	SPON ADR NEW	900111204
SHEL	SHELL PLC	2,451 (+18.1%)	$190K (-1.6%)	0.0%	$74.10	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP	1,107 (+3.8%)	$181K (-1.6%)	0.0%	$187.94	—	COM	03027X100
EXC	EXELON CORP	4,250 (+6.5%)	$198K (+1.3%)	0.0%	$45.51	—	COM	30161N101
KNTK	KINETIK HOLDINGS INC	4,153 (+1.0%)	$201K (+0.9%)	0.0%	$36.24	—	COM NEW CL A	02215L209
TIMB	TIM S A	9,120 (+24.4%)	$195K (+0.6%)	0.0%	$16.83	—	SPONSORED ADR	88706T108
KT	KT CORP	10,938 (+23.5%)	$189K (-0.5%)	0.0%	$17.71	—	SPONSORED ADR	48268K101

Exited Positions (55)

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value $2.165M Shares 100,990 Est. Cost $8.97 Unrealized —

LIN LINDE PLC 0.5%

Value $2.076M Shares 4,188 Est. Cost $460.00 Unrealized —

HSY HERSHEY CO 0.5%

Value $2.059M Shares 9,903 Est. Cost $204.74 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $1.972M Shares 12,928 Est. Cost $148.31 Unrealized —

KO COCA COLA CO 0.5%

Value $1.962M Shares 25,802 Est. Cost $74.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.948M Shares 1,955 Est. Cost $963.76 Unrealized —

AFL AFLAC INC 0.4%

Value $1.921M Shares 17,510 Est. Cost $111.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.916M Shares 3,998 Est. Cost $474.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $1.894M Shares 15,964 Est. Cost $120.15 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $1.893M Shares 9,285 Est. Cost $202.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $1.889M Shares 9,638 Est. Cost $207.41 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.885M Shares 8,203 Est. Cost $226.07 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.874M Shares 9,651 Est. Cost $206.27 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $1.871M Shares 28,228 Est. Cost $62.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value $1.845M Shares 37,826 Est. Cost $45.50 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.822M Shares 3,646 Est. Cost $547.88 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.799M Shares 17,527 Est. Cost $115.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.799M Shares 3,709 Est. Cost $565.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.779M Shares 68,093 Est. Cost $22.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.774M Shares 30,185 Est. Cost $61.12 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value $1.766M Shares 12,655 Est. Cost $104.56 Unrealized —

V VISA INC 0.4%

Value $1.763M Shares 5,834 Est. Cost $319.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.722M Shares 10,951 Est. Cost $164.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $1.721M Shares 2,923 Est. Cost $661.01 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.686M Shares 25,142 Est. Cost $47.70 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.684M Shares 12,851 Est. Cost $148.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.68M Shares 23,360 Est. Cost $82.94 Unrealized —

RMD RESMED INC 0.4%

Value $1.667M Shares 7,427 Est. Cost $238.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.622M Shares 4,520 Est. Cost $410.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.4%

Value $1.602M Shares 62,715 Est. Cost $29.51 Unrealized —

ROL ROLLINS INC 0.4%

Value $1.596M Shares 29,891 Est. Cost $51.63 Unrealized —

MCO MOODYS CORP 0.4%

Value $1.595M Shares 3,657 Est. Cost $501.56 Unrealized —

STE STERIS PLC 0.4%

Value $1.595M Shares 7,213 Est. Cost $255.43 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value $1.564M Shares 5,198 Est. Cost $361.20 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.532M Shares 3,603 Est. Cost $485.25 Unrealized —

PODD INSULET CORP 0.4%

Value $1.503M Shares 7,163 Est. Cost $275.24 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.43M Shares 827 Est. Cost $2331.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $1.375M Shares 22,418 Est. Cost $76.79 Unrealized —

DASH DOORDASH INC 0.3%

Value $1.374M Shares 9,152 Est. Cost $199.79 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $1.346M Shares 33,462 Est. Cost $22.89 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.32M Shares 3,109 Est. Cost $587.69 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.2%

Value $1.005M Shares 49,927 Est. Cost $13.54 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value $876K Shares 3,830 Est. Cost $177.24 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $601K Shares 219,293 Est. Cost $3.27 Unrealized —

ACLX ARCELLX INC 0.1%

Value $436K Shares 3,794 Est. Cost $74.47 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.1%

Value $426K Shares 46,542 Est. Cost $26.39 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $409K Shares 10,286 Est. Cost $17.18 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $319K Shares 6,058 Est. Cost $5.28 Unrealized —

MRCC MONROE CAP CORP 0.1%

Value $288K Shares 62,628 Est. Cost $7.26 Unrealized —

NUVL NUVALENT INC 0.1%

Value $267K Shares 2,602 Est. Cost $87.35 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $176K Shares 5,243 Est. Cost $54.05 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $161K Shares 20,974 Est. Cost $10.18 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $140K Shares 12,676 Est. Cost $14.01 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $41,468 Shares 125,662 Est. Cost $1.00 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $24,883 Shares 75,746 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,990	$2.165M	0.5%	$8.97	—	—	23954D109
LIN	LINDE PLC	4,188	$2.076M	0.5%	$460.00	—	—	G54950103
HSY	HERSHEY CO	9,903	$2.059M	0.5%	$204.74	—	—	427866108
LYV	LIVE NATION ENTERTAINMENT IN	12,928	$1.972M	0.5%	$148.31	—	—	538034109
KO	COCA COLA CO	25,802	$1.962M	0.5%	$74.76	—	—	191216100
COST	COSTCO WHOLESALE CORPORATION	1,955	$1.948M	0.5%	$963.76	—	—	22160K105
AFL	AFLAC INC	17,510	$1.921M	0.4%	$111.21	—	—	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,998	$1.916M	0.4%	$474.13	—	—	084670702
BK	BANK NEW YORK MELLON CORP	15,964	$1.894M	0.4%	$120.15	—	—	064058100
EA	ELECTRONIC ARTS INC	9,285	$1.893M	0.4%	$202.53	—	—	285512109
DRI	DARDEN RESTAURANTS INC	9,638	$1.889M	0.4%	$207.41	—	—	237194105
WM	WASTE MGMT INC DEL	8,203	$1.885M	0.4%	$226.07	—	—	94106L109
TXN	TEXAS INSTRS INC	9,651	$1.874M	0.4%	$206.27	—	—	882508104
WRB	BERKLEY W R CORP	28,228	$1.871M	0.4%	$62.98	—	—	084423102
YUMC	YUM CHINA HLDGS INC	37,826	$1.845M	0.4%	$45.50	—	—	98850P109
MA	MASTERCARD INCORPORATED	3,646	$1.822M	0.4%	$547.88	—	—	57636Q104
ABT	ABBOTT LABORATORIES	17,527	$1.799M	0.4%	$115.41	—	—	002824100
SPOT	SPOTIFY TECHNOLOGY S A	3,709	$1.799M	0.4%	$565.74	—	—	L8681T102
RF	REGIONS FINANCIAL CORP NEW	68,093	$1.779M	0.4%	$22.54	—	—	7591EP100
FCX	FREEPORT MCMORAN INC	30,185	$1.774M	0.4%	$61.12	—	—	35671D857
NTRS	NORTHERN TR CORP	12,655	$1.766M	0.4%	$104.56	—	—	665859104
V	VISA INC	5,834	$1.763M	0.4%	$319.74	—	—	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	10,951	$1.722M	0.4%	$164.98	—	—	45866F104
MLM	MARTIN MARIETTA MATLS INC	2,923	$1.721M	0.4%	$661.01	—	—	573284106
IBKR	INTERACTIVE BROKERS GROUP IN	25,142	$1.686M	0.4%	$47.70	—	—	45841N107
EMR	EMERSON ELEC CO	12,851	$1.684M	0.4%	$148.47	—	—	291011104
UBER	UBER TECHNOLOGIES INC	23,360	$1.68M	0.4%	$82.94	—	—	90353T100
RMD	RESMED INC	7,427	$1.667M	0.4%	$238.65	—	—	761152107
ROK	ROCKWELL AUTOMATION INC	4,520	$1.622M	0.4%	$410.26	—	—	773903109
WMG	WARNER MUSIC GROUP CORP	62,715	$1.602M	0.4%	$29.51	—	—	934550203
ROL	ROLLINS INC	29,891	$1.596M	0.4%	$51.63	—	—	775711104
MCO	MOODYS CORP	3,657	$1.595M	0.4%	$501.56	—	—	615369105
STE	STERIS PLC	7,213	$1.595M	0.4%	$255.43	—	—	G8473T100
LPLA	LPL FINL HLDGS INC	5,198	$1.564M	0.4%	$361.20	—	—	50212V100
SPGI	S&P GLOBAL INC	3,603	$1.532M	0.4%	$485.25	—	—	78409V104
PODD	INSULET CORP	7,163	$1.503M	0.4%	$275.24	—	—	45784P101
MELI	MERCADOLIBRE INC	827	$1.43M	0.3%	$2331.89	—	—	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,418	$1.375M	0.3%	$76.79	—	—	192446102
DASH	DOORDASH INC	9,152	$1.374M	0.3%	$199.79	—	—	25809K105
APLS	APELLIS PHARMACEUTICALS INC	33,462	$1.346M	0.3%	$22.89	—	—	03753U106
AXON	AXON ENTERPRISE INC	3,109	$1.32M	0.3%	$587.69	—	—	05464C101
KALV	KALVISTA PHARMACEUTICALS INC	49,927	$1.005M	0.2%	$13.54	—	—	483497103
ASND	ASCENDIS PHARMA A/S	3,830	$876K	0.2%	$177.24	—	—	04351P101
ESPR	ESPERION THERAPEUTICS INC NE	219,293	$601K	0.1%	$3.27	—	—	29664W105
ACLX	ARCELLX INC	3,794	$436K	0.1%	$74.47	—	—	03940C100
LENZ	LENZ THERAPEUTICS INC	46,542	$426K	0.1%	$26.39	—	—	52635N103
CNTA	CENTESSA PHARMACEUTICALS PLC	10,286	$409K	0.1%	$17.18	—	—	152309100
TERN	TERNS PHARMACEUTICALS INC	6,058	$319K	0.1%	$5.28	—	—	880881107
MRCC	MONROE CAP CORP	62,628	$288K	0.1%	$7.26	—	—	610335101
NUVL	NUVALENT INC	2,602	$267K	0.1%	$87.35	—	—	670703107
SLNO	SOLENO THERAPEUTICS INC	5,243	$176K	0.0%	$54.05	—	—	834203309
FULC	FULCRUM THERAPEUTICS INC	20,974	$161K	0.0%	$10.18	—	—	359616109
KROS	KEROS THERAPEUTICS INC	12,676	$140K	0.0%	$14.01	—	—	492327101
MREO	MEREO BIOPHARMA GROUP PLC	125,662	$41,468	0.0%	$1.00	—	—	589492107
GOSS	GOSSAMER BIO INC	75,746	$24,883	0.0%	$2.84	—	—	38341P102

Decreased Positions (165)

MU MICRON TECHNOLOGY INC 0.9%

Value $3.968M (+154.0%) Shares 3,438 (-25.7%) Est. Cost $229.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.128M (+104.2%) Shares 5,385 (-28.5%) Est. Cost $224.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.298M (-50.5%) Shares 2,614 (-55.5%) Est. Cost $463.73 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $1.434M (-47.7%) Shares 163,786 (-54.2%) Est. Cost $3.23 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $3.009M (+77.0%) Shares 6,944 (-12.7%) Est. Cost $105.52 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $3.219M (+65.1%) Shares 4,452 (-21.9%) Est. Cost $239.49 Unrealized —

ERAS ERASCA INC 0.1%

Value $427K (-65.2%) Shares 23,288 (-69.3%) Est. Cost $1.90 Unrealized —

OXLC OXFORD LANE CAP CORP 0.3%

Value $1.345M (-34.1%) Shares 153,504 (-26.4%) Est. Cost $14.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.871M (-25.5%) Shares 5,589 (-44.3%) Est. Cost $133.31 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.126M (+39.6%) Shares 1,877 (-10.2%) Est. Cost $887.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $1.463M (-28.7%) Shares 26,356 (-21.5%) Est. Cost $43.00 Unrealized —

DAL DELTA AIR LINES INC 0.6%

Value $2.475M (+29.8%) Shares 26,428 (-7.9%) Est. Cost $56.83 Unrealized —

CME CME GROUP INC 0.3%

Value $1.412M (-28.3%) Shares 6,394 (-4.2%) Est. Cost $249.97 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.3%

Value $1.269M (+76.3%) Shares 22,346 (-7.8%) Est. Cost $21.36 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.398M (+28.2%) Shares 20,419 (-15.3%) Est. Cost $61.04 Unrealized —

ROST ROSS STORES INC 0.4%

Value $1.696M (-23.2%) Shares 7,970 (-21.9%) Est. Cost $166.60 Unrealized —

ECC EAGLE POINT CR CO 0.3%

Value $1.297M (-26.3%) Shares 348,534 (-25.5%) Est. Cost $6.35 Unrealized —

WMT WALMART INC 0.4%

Value $1.6M (-20.7%) Shares 14,127 (-12.9%) Est. Cost $89.01 Unrealized —

SLB SLB LIMITED 0.4%

Value $1.706M (-19.6%) Shares 36,705 (-11.1%) Est. Cost $47.04 Unrealized —

TGTX TG THERAPEUTICS INC 0.3%

Value $1.29M (+44.2%) Shares 23,483 (-12.8%) Est. Cost $32.55 Unrealized —

BURL BURLINGTON STORES INC 0.4%

Value $1.75M (-17.8%) Shares 5,524 (-15.6%) Est. Cost $271.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.009M (+21.3%) Shares 5,354 (-10.2%) Est. Cost $341.20 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.2%

Value $1.004M (-24.8%) Shares 392,323 (-15.1%) Est. Cost $5.73 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.568M (-17.2%) Shares 1,134 (-34.5%) Est. Cost $960.73 Unrealized —

QURE UNIQURE NV 0.1%

Value $547K (+139.2%) Shares 11,867 (-15.1%) Est. Cost $26.08 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.734M (-15.3%) Shares 11,445 (-10.7%) Est. Cost $120.69 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.1%

Value $331K (-45.8%) Shares 10,576 (-63.7%) Est. Cost $4.52 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.1%

Value $360K (-43.2%) Shares 7,093 (-56.1%) Est. Cost $20.55 Unrealized —

EIX EDISON INTL 0.5%

Value $2.158M (-10.5%) Shares 28,988 (-12.1%) Est. Cost $64.04 Unrealized —

LEGN LEGEND BIOTECH CORP 0.2%

Value $936K (+36.8%) Shares 32,419 (-14.3%) Est. Cost $24.89 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $314K (-43.6%) Shares 34,761 (-58.8%) Est. Cost $6.26 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $344K (-41.0%) Shares 22,223 (-45.8%) Est. Cost $12.40 Unrealized —

WAB WABTEC 0.4%

Value $1.818M (-11.2%) Shares 6,743 (-17.7%) Est. Cost $192.57 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $490K (+86.5%) Shares 62,442 (-17.1%) Est. Cost $3.81 Unrealized —

HUBB HUBBELL INC 0.4%

Value $1.697M (-11.8%) Shares 3,244 (-17.2%) Est. Cost $495.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $1.747M (-11.3%) Shares 13,185 (-9.5%) Est. Cost $110.55 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $482K (-30.5%) Shares 67,254 (-24.8%) Est. Cost $10.01 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $622K (+51.4%) Shares 13,220 (-39.2%) Est. Cost $16.29 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $403K (-34.2%) Shares 31,259 (-35.4%) Est. Cost $13.89 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.838M (+12.7%) Shares 5,143 (-9.3%) Est. Cost $209.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.822M (-9.6%) Shares 3,709 (-23.3%) Est. Cost $371.22 Unrealized —

EBAY EBAY INC. 0.5%

Value $2.008M (+10.7%) Shares 17,969 (-9.9%) Est. Cost $86.48 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $434K (-30.1%) Shares 43,045 (-22.0%) Est. Cost $12.14 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.775M (+11.8%) Shares 10,448 (-19.2%) Est. Cost $100.07 Unrealized —

MRNA MODERNA INC 0.4%

Value $1.632M (+12.1%) Shares 23,300 (-18.7%) Est. Cost $32.38 Unrealized —

CMI CUMMINS INC 0.5%

Value $1.944M (+9.7%) Shares 2,726 (-17.2%) Est. Cost $336.44 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $559K (-23.4%) Shares 46,824 (-27.5%) Est. Cost $15.69 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.3%

Value $1.37M (+14.2%) Shares 11,705 (-9.9%) Est. Cost $59.18 Unrealized —

WHF WHITEHORSE FIN INC 0.1%

Value $279K (-37.8%) Shares 41,578 (-31.4%) Est. Cost $9.93 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $441K (-26.9%) Shares 58,934 (-21.4%) Est. Cost $9.78 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%

Value $1.186M (-12.0%) Shares 285,020 (-25.7%) Est. Cost $2.78 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $383K (+71.3%) Shares 27,086 (-33.0%) Est. Cost $4.66 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.892M (-7.7%) Shares 5,554 (-11.8%) Est. Cost $316.22 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.2%

Value $802K (-16.2%) Shares 45,722 (-18.0%) Est. Cost $17.18 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $389K (-28.4%) Shares 3,987 (-38.4%) Est. Cost $24.29 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.3%

Value $1.115M (+15.8%) Shares 4,557 (-20.0%) Est. Cost $127.98 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $642K (-18.5%) Shares 67,747 (-23.7%) Est. Cost $12.51 Unrealized —

ALMS ALUMIS INC 0.1%

Value $381K (-27.1%) Shares 13,549 (-42.9%) Est. Cost $7.40 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $1.619M (-8.0%) Shares 6,823 (-9.5%) Est. Cost $251.07 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $2.036M (-6.3%) Shares 2,827 (-28.6%) Est. Cost $288.64 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.627M (-7.8%) Shares 4,308 (-24.4%) Est. Cost $220.65 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $424K (-24.5%) Shares 17,889 (-24.5%) Est. Cost $29.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $1.953M (+7.5%) Shares 21,594 (-4.9%) Est. Cost $82.07 Unrealized —

— EATON VANCE FLOATING RATE IN 0.1%

Value $364K (-26.0%) Shares 33,745 (-26.5%) Est. Cost $12.49 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $1.928M (+7.0%) Shares 14,048 (-8.3%) Est. Cost $131.41 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $530K (-19.0%) Shares 176,549 (-13.1%) Est. Cost $3.73 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $2.014M (+6.5%) Shares 10,880 (-9.5%) Est. Cost $139.81 Unrealized —

GHRS GH RESEARCH PLC 0.1%

Value $416K (+41.6%) Shares 15,492 (-25.9%) Est. Cost $12.77 Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $375K (+46.3%) Shares 9,732 (-5.7%) Est. Cost $20.87 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $441K (-21.1%) Shares 57,539 (-22.6%) Est. Cost $8.46 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value $424K (-21.7%) Shares 39,777 (-21.0%) Est. Cost $12.40 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $436K (-21.2%) Shares 89,789 (-21.0%) Est. Cost $5.38 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $493K (-19.1%) Shares 46,857 (-15.9%) Est. Cost $15.03 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $411K (-22.0%) Shares 32,810 (-22.8%) Est. Cost $15.20 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.1%

Value $372K (+44.5%) Shares 10,714 (-4.0%) Est. Cost $22.06 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $384K (-22.6%) Shares 16,171 (-28.0%) Est. Cost $19.85 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $420K (-20.9%) Shares 22,003 (-27.7%) Est. Cost $19.79 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $403K (-21.2%) Shares 25,577 (-26.2%) Est. Cost $19.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $382K (-22.0%) Shares 22,230 (-16.5%) Est. Cost $22.17 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $387K (-21.6%) Shares 39,931 (-22.5%) Est. Cost $10.45 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $391K (-21.4%) Shares 40,444 (-21.5%) Est. Cost $10.14 Unrealized —

GLAD GLADSTONE CAP CORP 0.1%

Value $388K (-21.3%) Shares 19,977 (-29.7%) Est. Cost $23.66 Unrealized —

— EATON VANCE SR INCOME TR 0.1%

Value $390K (-20.8%) Shares 78,410 (-20.7%) Est. Cost $5.80 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $432K (-19.2%) Shares 38,341 (-21.1%) Est. Cost $12.29 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $384K (-21.0%) Shares 33,217 (-16.8%) Est. Cost $14.47 Unrealized —

SAR SARATOGA INVT CORP 0.1%

Value $463K (-17.8%) Shares 20,757 (-19.4%) Est. Cost $24.86 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value $313K (-23.9%) Shares 24,177 (-23.9%) Est. Cost $14.12 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $1.713M (+6.0%) Shares 19,844 (-1.2%) Est. Cost $79.06 Unrealized —

WELL WELLTOWER INC 0.5%

Value $1.948M (-4.7%) Shares 8,582 (-17.0%) Est. Cost $143.87 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $335K (-22.2%) Shares 18,080 (-24.3%) Est. Cost $20.85 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value $1.826M (+5.5%) Shares 6,188 (-2.6%) Est. Cost $306.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $1.948M (+5.1%) Shares 18,072 (-12.2%) Est. Cost $92.65 Unrealized —

FAST FASTENAL CO 0.4%

Value $1.912M (-4.6%) Shares 39,803 (-7.8%) Est. Cost $39.75 Unrealized —

NGNE NEUROGENE INC 0.1%

Value $354K (+34.6%) Shares 11,244 (-13.7%) Est. Cost $21.71 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.665M (-5.2%) Shares 8,321 (-17.3%) Est. Cost $103.49 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value $310K (-21.1%) Shares 27,390 (-22.1%) Est. Cost $12.17 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $358K (-18.7%) Shares 172,209 (-4.6%) Est. Cost $1.53 Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.1%

Value $520K (-13.4%) Shares 52,537 (-21.8%) Est. Cost $12.55 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $262K (-23.4%) Shares 53,323 (-22.2%) Est. Cost $7.49 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.1%

Value $413K (+22.3%) Shares 22,094 (-34.9%) Est. Cost $4.01 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $342K (-18.0%) Shares 27,117 (-21.0%) Est. Cost $14.12 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value $355K (+26.0%) Shares 8,521 (-5.4%) Est. Cost $14.16 Unrealized —

SLRC SLR INVESTMENT CORP 0.1%

Value $378K (-15.7%) Shares 30,547 (-2.5%) Est. Cost $15.48 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $457K (+18.0%) Shares 27,019 (-10.6%) Est. Cost $12.25 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.527M (-4.3%) Shares 10,422 (-3.9%) Est. Cost $165.32 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $410K (-14.0%) Shares 27,427 (-15.8%) Est. Cost $5.47 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $394K (-14.5%) Shares 46,262 (-17.4%) Est. Cost $8.75 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $398K (+18.6%) Shares 2,127 (-38.4%) Est. Cost $46.25 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $374K (-14.3%) Shares 9,606 (-16.1%) Est. Cost $20.60 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value $390K (-13.4%) Shares 5,493 (-17.5%) Est. Cost $33.21 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value $347K (-14.2%) Shares 32,326 (-15.4%) Est. Cost $11.85 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $394K (+17.1%) Shares 5,835 (-3.8%) Est. Cost $22.24 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.1%

Value $371K (-12.9%) Shares 10,806 (-21.7%) Est. Cost $22.45 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.1%

Value $360K (-12.1%) Shares 4,050 (-50.1%) Est. Cost $21.50 Unrealized —

PHVS PHARVARIS N V 0.1%

Value $368K (+15.5%) Shares 10,651 (-5.6%) Est. Cost $20.47 Unrealized —

SEPN SEPTERNA INC 0.1%

Value $305K (+18.3%) Shares 9,102 (-15.1%) Est. Cost $23.95 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $325K (-10.5%) Shares 26,180 (-8.3%) Est. Cost $15.05 Unrealized —

RZLT REZOLUTE INC 0.1%

Value $425K (-7.9%) Shares 81,800 (-46.0%) Est. Cost $7.72 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value $354K (-9.0%) Shares 28,365 (-8.3%) Est. Cost $14.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $1.833M (-1.6%) Shares 2,749 (-10.7%) Est. Cost $613.97 Unrealized —

AME AMETEK INC 0.4%

Value $1.872M (+1.5%) Shares 7,736 (-10.1%) Est. Cost $194.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $2.005M (-1.2%) Shares 7,458 (-15.3%) Est. Cost $126.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.811M (-1.2%) Shares 1,852 (-9.6%) Est. Cost $652.94 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $387K (+6.0%) Shares 38,002 (-6.8%) Est. Cost $7.20 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $373K (-5.6%) Shares 24,668 (-12.8%) Est. Cost $17.93 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $182K (-9.8%) Shares 25,999 (-10.9%) Est. Cost $5.98 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $207K (+9.8%) Shares 6,865 (-9.7%) Est. Cost $30.30 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $206K (+9.8%) Shares 707 (-8.9%) Est. Cost $256.39 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $204K (+9.8%) Shares 12,196 (-2.0%) Est. Cost $16.85 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value $382K (+5.0%) Shares 9,395 (-18.6%) Est. Cost $22.60 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $205K (+9.5%) Shares 1,792 (-6.6%) Est. Cost $111.36 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $2.003M (-0.9%) Shares 8,416 (-13.6%) Est. Cost $193.96 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $205K (+9.3%) Shares 1,478 (-3.9%) Est. Cost $149.51 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.786M (+1.0%) Shares 23,481 (-9.7%) Est. Cost $57.14 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $208K (+9.1%) Shares 29,719 (-31.2%) Est. Cost $4.76 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $268K (-6.0%) Shares 5,161 (-4.1%) Est. Cost $59.45 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $198K (+8.4%) Shares 11,755 (-25.8%) Est. Cost $12.33 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $188K (-7.2%) Shares 23,328 (-24.9%) Est. Cost $7.43 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $200K (+7.6%) Shares 7,908 (-4.7%) Est. Cost $20.68 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.101M (-0.7%) Shares 16,352 (-7.0%) Est. Cost $114.28 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $200K (+7.5%) Shares 8,736 (-6.1%) Est. Cost $20.73 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $198K (+6.7%) Shares 1,346 (-2.0%) Est. Cost $114.40 Unrealized —

CBT CABOT CORP 0.0%

Value $196K (-5.6%) Shares 2,153 (-21.7%) Est. Cost $66.96 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $201K (+6.1%) Shares 1,560 (-23.9%) Est. Cost $94.18 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $211K (+5.7%) Shares 10,566 (-19.0%) Est. Cost $10.52 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $198K (+5.7%) Shares 6,988 (-8.6%) Est. Cost $22.66 Unrealized —

OFS OFS CAP CORP 0.1%

Value $319K (-2.9%) Shares 90,189 (-2.7%) Est. Cost $7.58 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $197K (+5.0%) Shares 6,262 (-4.1%) Est. Cost $26.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.959M (-0.4%) Shares 5,934 (-12.0%) Est. Cost $250.65 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $198K (+4.5%) Shares 9,714 (-23.9%) Est. Cost $14.24 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $207K (+4.2%) Shares 2,966 (-6.6%) Est. Cost $34.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $203K (+4.2%) Shares 2,667 (-2.0%) Est. Cost $59.29 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $195K (+4.2%) Shares 10,304 (-11.2%) Est. Cost $13.89 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $192K (+3.6%) Shares 9,188 (-5.2%) Est. Cost $20.28 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $193K (+3.6%) Shares 42,818 (-9.3%) Est. Cost $3.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $194K (+3.4%) Shares 610 (-12.0%) Est. Cost $284.50 Unrealized —

CUBE CUBESMART 0.0%

Value $192K (+3.2%) Shares 4,822 (-4.9%) Est. Cost $41.65 Unrealized —

EPR EPR PPTYS 0.0%

Value $195K (+3.0%) Shares 3,364 (-11.3%) Est. Cost $52.27 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $186K (+2.4%) Shares 3,042 (-17.7%) Est. Cost $36.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $184K (-2.3%) Shares 7,770 (-21.0%) Est. Cost $17.07 Unrealized —

SCL STEPAN CO 0.0%

Value $203K (+1.7%) Shares 3,650 (-8.8%) Est. Cost $47.36 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $341K (-0.8%) Shares 17,507 (-5.0%) Est. Cost $16.51 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.1%

Value $445K (+0.5%) Shares 4,681 (-48.2%) Est. Cost $27.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $189K (+1.2%) Shares 16,463 (-20.3%) Est. Cost $8.95 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $191K (+0.6%) Shares 13,401 (-25.7%) Est. Cost $10.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,438 (-25.7%)	$3.968M (+154.0%)	0.9%	$229.35	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,385 (-28.5%)	$3.128M (+104.2%)	0.7%	$224.54	—	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	2,614 (-55.5%)	$1.298M (-50.5%)	0.3%	$463.73	—	COM	92532F100
IBRX	IMMUNITYBIO INC	163,786 (-54.2%)	$1.434M (-47.7%)	0.3%	$3.23	—	COM	45256X103
LRCX	LAM RESEARCH CORP	6,944 (-12.7%)	$3.009M (+77.0%)	0.7%	$105.52	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	4,452 (-21.9%)	$3.219M (+65.1%)	0.7%	$239.49	—	COM	038222105
ERAS	ERASCA INC	23,288 (-69.3%)	$427K (-65.2%)	0.1%	$1.90	—	COM	29479A108
OXLC	OXFORD LANE CAP CORP	153,504 (-26.4%)	$1.345M (-34.1%)	0.3%	$14.69	—	COM	691543847
VRT	VERTIV HOLDINGS CO	5,589 (-44.3%)	$1.871M (-25.5%)	0.4%	$133.31	—	COM CL A	92537N108
URI	UNITED RENTALS INC	1,877 (-10.2%)	$2.126M (+39.6%)	0.5%	$887.05	—	COM	911363109
BKR	BAKER HUGHES COMPANY	26,356 (-21.5%)	$1.463M (-28.7%)	0.3%	$43.00	—	CL A	05722G100
DAL	DELTA AIR LINES INC	26,428 (-7.9%)	$2.475M (+29.8%)	0.6%	$56.83	—	COM NEW	247361702
CME	CME GROUP INC	6,394 (-4.2%)	$1.412M (-28.3%)	0.3%	$249.97	—	COM	12572Q105
TVTX	TRAVERE THERAPEUTICS INC	22,346 (-7.8%)	$1.269M (+76.3%)	0.3%	$21.36	—	COM	89422G107
CSCO	CISCO SYS INC	20,419 (-15.3%)	$2.398M (+28.2%)	0.6%	$61.04	—	COM	17275R102
ROST	ROSS STORES INC	7,970 (-21.9%)	$1.696M (-23.2%)	0.4%	$166.60	—	COM	778296103
ECC	EAGLE POINT CR CO	348,534 (-25.5%)	$1.297M (-26.3%)	0.3%	$6.35	—	COM	269808101
WMT	WALMART INC	14,127 (-12.9%)	$1.6M (-20.7%)	0.4%	$89.01	—	COM	931142103
SLB	SLB LIMITED	36,705 (-11.1%)	$1.706M (-19.6%)	0.4%	$47.04	—	COM STK	806857108
TGTX	TG THERAPEUTICS INC	23,483 (-12.8%)	$1.29M (+44.2%)	0.3%	$32.55	—	COM	88322Q108
BURL	BURLINGTON STORES INC	5,524 (-15.6%)	$1.75M (-17.8%)	0.4%	$271.28	—	COM	122017106
CDNS	CADENCE DESIGN SYSTEM INC	5,354 (-10.2%)	$2.009M (+21.3%)	0.5%	$341.20	—	COM	127387108
OCCI	OFS CREDIT COMPANY INC	392,323 (-15.1%)	$1.004M (-24.8%)	0.2%	$5.73	—	COM	67111Q107
MPWR	MONOLITHIC PWR SYS INC	1,134 (-34.5%)	$1.568M (-17.2%)	0.4%	$960.73	—	COM	609839105
QURE	UNIQURE NV	11,867 (-15.1%)	$547K (+139.2%)	0.1%	$26.08	—	SHS	N90064101
TJX	TJX COS INC NEW	11,445 (-10.7%)	$1.734M (-15.3%)	0.4%	$120.69	—	COM	872540109
TNGX	TANGO THERAPEUTICS INC	10,576 (-63.7%)	$331K (-45.8%)	0.1%	$4.52	—	COM	87583X109
ELVN	ENLIVEN THERAPEUTICS INC	7,093 (-56.1%)	$360K (-43.2%)	0.1%	$20.55	—	COM	29337E102
EIX	EDISON INTL	28,988 (-12.1%)	$2.158M (-10.5%)	0.5%	$64.04	—	COM	281020107
LEGN	LEGEND BIOTECH CORP	32,419 (-14.3%)	$936K (+36.8%)	0.2%	$24.89	—	SPONSORED ADS	52490G102
—	BLACKROCK TECH AND PRIVATE E	34,761 (-58.8%)	$314K (-43.6%)	0.1%	$6.26	—	SHS BEN INT	09260Q108
GAIN	GLADSTONE INVT CORP	22,223 (-45.8%)	$344K (-41.0%)	0.1%	$12.40	—	COM	376546107
WAB	WABTEC	6,743 (-17.7%)	$1.818M (-11.2%)	0.4%	$192.57	—	COM	929740108
ABCL	ABCELLERA BIOLOGICS INC	62,442 (-17.1%)	$490K (+86.5%)	0.1%	$3.81	—	COM	00288U106
HUBB	HUBBELL INC	3,244 (-17.2%)	$1.697M (-11.8%)	0.4%	$495.33	—	COM	443510607
HIG	HARTFORD INSURANCE GROUP INC	13,185 (-9.5%)	$1.747M (-11.3%)	0.4%	$110.55	—	COM	416515104
NMFC	NEW MTN FIN CORP	67,254 (-24.8%)	$482K (-30.5%)	0.1%	$10.01	—	COM	647551100
DFTX	DEFINIUM THERAPEUTICS INC	13,220 (-39.2%)	$622K (+51.4%)	0.1%	$16.29	—	COM SHS	24477V105
GBDC	GOLUB CAP BDC INC	31,259 (-35.4%)	$403K (-34.2%)	0.1%	$13.89	—	COM	38173M102
GOOGL	ALPHABET INC	5,143 (-9.3%)	$1.838M (+12.7%)	0.4%	$209.20	—	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	3,709 (-23.3%)	$1.822M (-9.6%)	0.4%	$371.22	—	SHS	G8994E103
EBAY	EBAY INC.	17,969 (-9.9%)	$2.008M (+10.7%)	0.5%	$86.48	—	COM	278642103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	43,045 (-22.0%)	$434K (-30.1%)	0.1%	$12.14	—	COM NEW	03761U502
ANET	ARISTA NETWORKS INC	10,448 (-19.2%)	$1.775M (+11.8%)	0.4%	$100.07	—	COM SHS	040413205
MRNA	MODERNA INC	23,300 (-18.7%)	$1.632M (+12.1%)	0.4%	$32.38	—	COM	60770K107
CMI	CUMMINS INC	2,726 (-17.2%)	$1.944M (+9.7%)	0.5%	$336.44	—	COM	231021106
OCSL	OAKTREE SPECIALTY LENDING	46,824 (-27.5%)	$559K (-23.4%)	0.1%	$15.69	—	COM	67401P405
MIRM	MIRUM PHARMACEUTICALS INC	11,705 (-9.9%)	$1.37M (+14.2%)	0.3%	$59.18	—	COM	604749101
WHF	WHITEHORSE FIN INC	41,578 (-31.4%)	$279K (-37.8%)	0.1%	$9.93	—	COM	96524V106
PFLT	PENNANTPARK FLOATING RATE CA	58,934 (-21.4%)	$441K (-26.9%)	0.1%	$9.78	—	COM	70806A106
IOVA	IOVANCE BIOTHERAPEUTICS INC	285,020 (-25.7%)	$1.186M (-12.0%)	0.3%	$2.78	—	COM	462260100
CMPS	COMPASS PATHWAYS PLC	27,086 (-33.0%)	$383K (+71.3%)	0.1%	$4.66	—	SPONSORED ADS	20451W101
CB	CHUBB LIMITED	5,554 (-11.8%)	$1.892M (-7.7%)	0.4%	$316.22	—	COM	H1467J104
—	XAI FLOATING RATE & ALTER IN	45,722 (-18.0%)	$802K (-16.2%)	0.2%	$17.18	—	COM SHS BENF INT	98400T304
DNTH	DIANTHUS THERAPEUTICS INC	3,987 (-38.4%)	$389K (-28.4%)	0.1%	$24.29	—	COM	252828108
AXSM	AXSOME THERAPEUTICS INC.	4,557 (-20.0%)	$1.115M (+15.8%)	0.3%	$127.98	—	COM	05464T104
GSBD	GOLDMAN SACHS BDC INC	67,747 (-23.7%)	$642K (-18.5%)	0.1%	$12.51	—	SHS	38147U107
ALMS	ALUMIS INC	13,549 (-42.9%)	$381K (-27.1%)	0.1%	$7.40	—	COM	022307102
FERG	FERGUSON ENTERPRISES INC	6,823 (-9.5%)	$1.619M (-8.0%)	0.4%	$251.07	—	COMMON STOCK NEW	31488V107
PWR	QUANTA SVCS INC	2,827 (-28.6%)	$2.036M (-6.3%)	0.5%	$288.64	—	COM	74762E102
AVGO	BROADCOM INC	4,308 (-24.4%)	$1.627M (-7.8%)	0.4%	$220.65	—	COM	11135F101
BXSL	BLACKSTONE SECD LENDING FD	17,889 (-24.5%)	$424K (-24.5%)	0.1%	$29.28	—	COMMON STOCK	09261X102
EW	EDWARDS LIFESCIENCES CORP	21,594 (-4.9%)	$1.953M (+7.5%)	0.5%	$82.07	—	COM	28176E108
—	EATON VANCE FLOATING RATE IN	33,745 (-26.5%)	$364K (-26.0%)	0.1%	$12.49	—	COM	278279104
PHM	PULTE GROUP INC	14,048 (-8.3%)	$1.928M (+7.0%)	0.4%	$131.41	—	COM	745867101
—	INVESCO SR INCOME TR	176,549 (-13.1%)	$530K (-19.0%)	0.1%	$3.73	—	COM	46131H107
CINF	CINCINNATI FINL CORP	10,880 (-9.5%)	$2.014M (+6.5%)	0.5%	$139.81	—	COM	172062101
GHRS	GH RESEARCH PLC	15,492 (-25.9%)	$416K (+41.6%)	0.1%	$12.77	—	ORDINARY SHARES	G3855L106
IMVT	IMMUNOVANT INC	9,732 (-5.7%)	$375K (+46.3%)	0.1%	$20.87	—	COM	45258J102
—	NUVEEN FLOATING RATE INCOME	57,539 (-22.6%)	$441K (-21.1%)	0.1%	$8.46	—	COM	67072T108
—	BLACKROCK FLOATING RATE INC	39,777 (-21.0%)	$424K (-21.7%)	0.1%	$12.40	—	COM	091941104
—	NUVEEN CR STRATEGIES INCOME	89,789 (-21.0%)	$436K (-21.2%)	0.1%	$5.38	—	COM SHS	67073D102
CGBD	CARLYLE SECURED LENDING INC	46,857 (-15.9%)	$493K (-19.1%)	0.1%	$15.03	—	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	32,810 (-22.8%)	$411K (-22.0%)	0.1%	$15.20	—	COM STK	05684B107
AVBP	ARRIVENT BIOPHARMA INC	10,714 (-4.0%)	$372K (+44.5%)	0.1%	$22.06	—	COM	04272N102
CSWC	CAPITAL SOUTHWEST CORP	16,171 (-28.0%)	$384K (-22.6%)	0.1%	$19.85	—	COM	140501107
FDUS	FIDUS INVT CORP	22,003 (-27.7%)	$420K (-20.9%)	0.1%	$19.79	—	COM	316500107
HTGC	HERCULES CAPITAL INC	25,577 (-26.2%)	$403K (-21.2%)	0.1%	$19.89	—	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	22,230 (-16.5%)	$382K (-22.0%)	0.1%	$22.17	—	COM	83012A109
—	BLACKROCK DEBT STRATEGIES FD	39,931 (-22.5%)	$387K (-21.6%)	0.1%	$10.45	—	COM NEW	09255R202
—	FIRST TR SR FLTG RATE INCOME	40,444 (-21.5%)	$391K (-21.4%)	0.1%	$10.14	—	COM	33733U108
GLAD	GLADSTONE CAP CORP	19,977 (-29.7%)	$388K (-21.3%)	0.1%	$23.66	—	COM NEW	376535878
—	EATON VANCE SR INCOME TR	78,410 (-20.7%)	$390K (-20.8%)	0.1%	$5.80	—	SH BEN INT	27826S103
—	KKR INCOME OPPORTUNITIES FD	38,341 (-21.1%)	$432K (-19.2%)	0.1%	$12.29	—	COM	48249T106
MSIF	MSC INCOME FUND INC	33,217 (-16.8%)	$384K (-21.0%)	0.1%	$14.47	—	COM	55374X208
SAR	SARATOGA INVT CORP	20,757 (-19.4%)	$463K (-17.8%)	0.1%	$24.86	—	COM NEW	80349A208
—	BLACKSTONE SENI FLTN RAT 202	24,177 (-23.9%)	$313K (-23.9%)	0.1%	$14.12	—	COM	09256U105
ZM	ZOOM COMMUNICATIONS INC	19,844 (-1.2%)	$1.713M (+6.0%)	0.4%	$79.06	—	CL A	98980L101
WELL	WELLTOWER INC	8,582 (-17.0%)	$1.948M (-4.7%)	0.5%	$143.87	—	COM	95040Q104
ARCC	ARES CAPITAL CORP	18,080 (-24.3%)	$335K (-22.2%)	0.1%	$20.85	—	COM	04010L103
VMC	VULCAN MATLS CO	6,188 (-2.6%)	$1.826M (+5.5%)	0.4%	$306.77	—	COM	929160109
PFG	PRINCIPAL FINANCIAL GROUP IN	18,072 (-12.2%)	$1.948M (+5.1%)	0.5%	$92.65	—	COM	74251V102
FAST	FASTENAL CO	39,803 (-7.8%)	$1.912M (-4.6%)	0.4%	$39.75	—	COM	311900104
NGNE	NEUROGENE INC	11,244 (-13.7%)	$354K (+34.6%)	0.1%	$21.71	—	COM	64135M105
NVDA	NVIDIA CORPORATION	8,321 (-17.3%)	$1.665M (-5.2%)	0.4%	$103.49	—	COM	67066G104
—	BLACKSTONE STRATEGIC CRED 20	27,390 (-22.1%)	$310K (-21.1%)	0.1%	$12.17	—	COM SHS BEN IN	09257R101
ALLO	ALLOGENE THERAPEUTICS INC	172,209 (-4.6%)	$358K (-18.7%)	0.1%	$1.53	—	COM	019770106
SPMC	SOUND POINT MERIDIAN CAP INC	52,537 (-21.8%)	$520K (-13.4%)	0.1%	$12.55	—	COMMON STOCK	83617A108
TPVG	TRIPLEPOINT VENTURE GROWTH B	53,323 (-22.2%)	$262K (-23.4%)	0.1%	$7.49	—	COM	89677Y100
RLAY	RELAY THERAPEUTICS INC	22,094 (-34.9%)	$413K (+22.3%)	0.1%	$4.01	—	COM	75943R102
—	ARES DYNAMIC CR ALLOCATION F	27,117 (-21.0%)	$342K (-18.0%)	0.1%	$14.12	—	COM	04014F102
RAPP	RAPPORT THERAPEUTICS INC	8,521 (-5.4%)	$355K (+26.0%)	0.1%	$14.16	—	COM	75383L102
SLRC	SLR INVESTMENT CORP	30,547 (-2.5%)	$378K (-15.7%)	0.1%	$15.48	—	COM	83413U100
NTLA	INTELLIA THERAPEUTICS INC	27,019 (-10.6%)	$457K (+18.0%)	0.1%	$12.25	—	COM	45826J105
ORCL	ORACLE CORP	10,422 (-3.9%)	$1.527M (-4.3%)	0.4%	$165.32	—	COM	68389X105
CRVS	CORVUS PHARMACEUTICALS INC	27,427 (-15.8%)	$410K (-14.0%)	0.1%	$5.47	—	COM	221015100
BBDC	BARINGS BDC INC	46,262 (-17.4%)	$394K (-14.5%)	0.1%	$8.75	—	COM	06759L103
RVMD	REVOLUTION MEDICINES INC	2,127 (-38.4%)	$398K (+18.6%)	0.1%	$46.25	—	COM	76155X100
KOD	KODIAK SCIENCES INC	9,606 (-16.1%)	$374K (-14.3%)	0.1%	$20.60	—	COM	50015M109
CGON	CG ONCOLOGY INC	5,493 (-17.5%)	$390K (-13.4%)	0.1%	$33.21	—	COM	156944100
—	BLACKROCK INCOME TR INC	32,326 (-15.4%)	$347K (-14.2%)	0.1%	$11.85	—	COM NEW	09247F209
ANAB	ANAPTYSBIO INC	5,835 (-3.8%)	$394K (+17.1%)	0.1%	$22.24	—	COM	032724106
TECX	TECTONIC THERAPEUTIC INC	10,806 (-21.7%)	$371K (-12.9%)	0.1%	$22.45	—	COM	878972108
SYRE	SPYRE THERAPEUTICS INC	4,050 (-50.1%)	$360K (-12.1%)	0.1%	$21.50	—	COM NEW	00773J202
PHVS	PHARVARIS N V	10,651 (-5.6%)	$368K (+15.5%)	0.1%	$20.47	—	COM	N69605108
SEPN	SEPTERNA INC	9,102 (-15.1%)	$305K (+18.3%)	0.1%	$23.95	—	COM	81734D104
NCDL	NUVEEN CHURCHILL DIRECT LEND	26,180 (-8.3%)	$325K (-10.5%)	0.1%	$15.05	—	COM SHS	67090S108
RZLT	REZOLUTE INC	81,800 (-46.0%)	$425K (-7.9%)	0.1%	$7.72	—	COM NEW	76200L309
—	BLACKROCK LTD DURATION INCOM	28,365 (-8.3%)	$354K (-9.0%)	0.1%	$14.13	—	COM SHS	09249W101
TDY	TELEDYNE TECHNOLOGIES INC	2,749 (-10.7%)	$1.833M (-1.6%)	0.4%	$613.97	—	COM	879360105
AME	AMETEK INC	7,736 (-10.1%)	$1.872M (+1.5%)	0.4%	$194.36	—	COM	031100100
HWM	HOWMET AEROSPACE INC	7,458 (-15.3%)	$2.005M (-1.2%)	0.5%	$126.73	—	COM	443201108
PH	PARKER-HANNIFIN CORP	1,852 (-9.6%)	$1.811M (-1.2%)	0.4%	$652.94	—	COM	701094104
VIR	VIR BIOTECHNOLOGY INC	38,002 (-6.8%)	$387K (+6.0%)	0.1%	$7.20	—	COM	92764N102
MSDL	MORGAN STANLEY DIRECT LENDIN	24,668 (-12.8%)	$373K (-5.6%)	0.1%	$17.93	—	COM SHS	61774A103
HPK	HIGHPEAK ENERGY INC	25,999 (-10.9%)	$182K (-9.8%)	0.0%	$5.98	—	COM	43114Q105
INVH	INVITATION HOMES INC	6,865 (-9.7%)	$207K (+9.8%)	0.0%	$30.30	—	COM	46187W107
ESS	ESSEX PPTY TR INC	707 (-8.9%)	$206K (+9.8%)	0.0%	$256.39	—	COM	297178105
IRT	INDEPENDENCE RLTY TR INC	12,196 (-2.0%)	$204K (+9.8%)	0.0%	$16.85	—	COM	45378A106
EWTX	EDGEWISE THERAPEUTICS INC	9,395 (-18.6%)	$382K (+5.0%)	0.1%	$22.60	—	COM	28036F105
CPT	CAMDEN PPTY TR	1,792 (-6.6%)	$205K (+9.5%)	0.0%	$111.36	—	SH BEN INT	133131102
ALL	ALLSTATE CORP	8,416 (-13.6%)	$2.003M (-0.9%)	0.5%	$193.96	—	COM	020002101
MAA	MID-AMER APT CMNTYS INC	1,478 (-3.9%)	$205K (+9.3%)	0.0%	$149.51	—	COM	59522J103
SYF	SYNCHRONY FINANCIAL	23,481 (-9.7%)	$1.786M (+1.0%)	0.4%	$57.14	—	COM	87165B103
INN	SUMMIT HOTEL PPTYS	29,719 (-31.2%)	$208K (+9.1%)	0.0%	$4.76	—	COM	866082100
MAIN	MAIN STR CAP CORP	5,161 (-4.1%)	$268K (-6.0%)	0.1%	$59.45	—	COM	56035L104
APLE	APPLE HOSPITALITY REIT INC	11,755 (-25.8%)	$198K (+8.4%)	0.0%	$12.33	—	COM NEW	03784Y200
SXC	SUNCOKE ENERGY INC	23,328 (-24.9%)	$188K (-7.2%)	0.0%	$7.43	—	COM	86722A103
KIM	KIMCO REALTY CORP	7,908 (-4.7%)	$200K (+7.6%)	0.0%	$20.68	—	COM	49446R109
MRK	MERCK & CO INC	16,352 (-7.0%)	$2.101M (-0.7%)	0.5%	$114.28	—	COM	58933Y105
UE	URBAN EDGE PPTYS	8,736 (-6.1%)	$200K (+7.5%)	0.0%	$20.73	—	COM	91704F104
DTM	DT MIDSTREAM INC	1,346 (-2.0%)	$198K (+6.7%)	0.0%	$114.40	—	COMMON STOCK	23345M107
CBT	CABOT CORP	2,153 (-21.7%)	$196K (-5.6%)	0.0%	$66.96	—	COM	127055101
RHP	RYMAN HOSPITALITY PPTYS INC	1,560 (-23.9%)	$201K (+6.1%)	0.0%	$94.18	—	COM	78377T107
WTTR	SELECT WATER SOLUTIONS INC	10,566 (-19.0%)	$211K (+5.7%)	0.0%	$10.52	—	CL A COM	81617J301
KRG	KITE REALTY GROUP TRUST	6,988 (-8.6%)	$198K (+5.7%)	0.0%	$22.66	—	COM NEW	49803T300
OFS	OFS CAP CORP	90,189 (-2.7%)	$319K (-2.9%)	0.1%	$7.58	—	COM	67103B100
BRX	BRIXMOR PPTY GROUP INC	6,262 (-4.1%)	$197K (+5.0%)	0.0%	$26.57	—	COM	11120U105
TRV	TRAVELERS COMPANIES INC	5,934 (-12.0%)	$1.959M (-0.4%)	0.5%	$250.65	—	COM	89417E109
XHR	XENIA HOTELS & RESORTS INC	9,714 (-23.9%)	$198K (+4.5%)	0.0%	$14.24	—	COM	984017103
DINO	HF SINCLAIR CORP	2,966 (-6.6%)	$207K (+4.2%)	0.0%	$34.50	—	COM	403949100
LNT	ALLIANT ENERGY CORP	2,667 (-2.0%)	$203K (+4.2%)	0.0%	$59.29	—	COM	018802108
WSR	WHITESTONE REIT	10,304 (-11.2%)	$195K (+4.2%)	0.0%	$13.89	—	COM	966084204
AKR	ACADIA RLTY TR	9,188 (-5.2%)	$192K (+3.6%)	0.0%	$20.28	—	COM SH BEN INT	004239109
ENIC	ENEL CHILE SA	42,818 (-9.3%)	$193K (+3.6%)	0.0%	$3.36	—	SPONSORED ADR	29278D105
PSA	PUBLIC STORAGE	610 (-12.0%)	$194K (+3.4%)	0.0%	$284.50	—	COM	74460D109
CUBE	CUBESMART	4,822 (-4.9%)	$192K (+3.2%)	0.0%	$41.65	—	COM	229663109
EPR	EPR PPTYS	3,364 (-11.3%)	$195K (+3.0%)	0.0%	$52.27	—	COM SH BEN INT	26884U109
ITRN	ITURAN LOCATION AND CONTROL	3,042 (-17.7%)	$186K (+2.4%)	0.0%	$36.06	—	SHS	M6158M104
HST	HOST HOTELS & RESORTS INC	7,770 (-21.0%)	$184K (-2.3%)	0.0%	$17.07	—	COM	44107P104
SCL	STEPAN CO	3,650 (-8.8%)	$203K (+1.7%)	0.0%	$47.36	—	COM	858586100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	17,507 (-5.0%)	$341K (-0.8%)	0.1%	$16.51	—	CLASS A ORD	61559X104
ORKA	ORUKA THERAPEUTICS INC	4,681 (-48.2%)	$445K (+0.5%)	0.1%	$27.97	—	COM	687604108
SHO	SUNSTONE HOTEL INVS INC NEW	16,463 (-20.3%)	$189K (+1.2%)	0.0%	$8.95	—	COM	867892101
PK	PARK HOTELS & RESORTS INC	13,401 (-25.7%)	$191K (+0.6%)	0.0%	$10.47	—	COM	700517105

Unchanged Positions (10)

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $2.254M Shares 23,450 Est. Cost $61.40 Unrealized —

MBX MBX BIOSCIENCES INC 0.1%

Value $509K Shares 9,215 Est. Cost $11.66 Unrealized —

ECL ECOLAB INC 0.4%

Value $1.875M Shares 6,730 Est. Cost $286.24 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value $387K Shares 12,123 Est. Cost $13.45 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $1.857M Shares 951 Est. Cost $1879.34 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $189K Shares 7,606 Est. Cost $14.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $203K Shares 1,330 Est. Cost $134.88 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $201K Shares 2,785 Est. Cost $69.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $193K Shares 8,052 Est. Cost $27.39 Unrealized —

RYN RAYONIER INC 0.0%

Value $199K Shares 9,338 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	23,450	$2.254M	0.5%	$61.40	—	COM	61174X109
MBX	MBX BIOSCIENCES INC	9,215	$509K	0.1%	$11.66	—	COM	55287L101
ECL	ECOLAB INC	6,730	$1.875M	0.4%	$286.24	—	COM	278865100
TYRA	TYRA BIOSCIENCES INC	12,123	$387K	0.1%	$13.45	—	COM	90240B106
MKL	MARKEL GROUP INC	951	$1.857M	0.4%	$1879.34	—	COM	570535104
CVE	CENOVUS ENERGY INC	7,606	$189K	0.0%	$14.00	—	COM	15135U109
DTE	DTE ENERGY CO	1,330	$203K	0.0%	$134.88	—	COM	233331107
ES	EVERSOURCE ENERGY	2,785	$201K	0.0%	$69.62	—	COM	30040W108
WY	WEYERHAEUSER CO	8,052	$193K	0.0%	$27.39	—	COM NEW	962166104
RYN	RAYONIER INC	9,338	$199K	0.0%	$21.45	—	COM	754907103