89BIO INCCOM28255910317387211828SHOTR0118280ABCELLERA BIOLOGICS INCCOM00288U10618169936123SHOTR0361230ACADIA PHARMACEUTICALS INCCOM00422510843621120441SHOTR0204410ADMA BIOLOGICS INCCOM00089910430161520574SHOTR0205740AGIOS PHARMACEUTICALS INCCOM00847X10451704312881SHOTR0128810AKERO THERAPEUTICS INCCOM00973Y1081008952125SHOTR021250ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081876157420SHOTR074200ALLIANT ENERGY CORPCOM0188021081812652689SHOTR026890ALLOGENE THERAPEUTICS INCCOM01977010610078281276SHOTR0812760ALLSTATE CORPCOM02000210120490499546SHOTR095460ALNYLAM PHARMACEUTICALS INCCOM02043Q1076653041459SHOTR014590ALPHABET INCCAP STK CL A02079K30523118819510SHOTR095100ALTIMMUNE INCCOM NEW02155H2005999615914SHOTR0159140AMAZON COM INCCOM02313510617271387866SHOTR078660AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011764428402SHOTR084020AMERICAN ASSETS TR INCCOM0240131041690838321SHOTR083210AMERICAN ELEC PWR CO INCCOM0255371011814631613SHOTR016130AMERICAN EXPRESS COCOM02581610919600765901SHOTR059010AMERICAN TOWER CORP NEWCOM03027X100171934894SHOTR08940AMERIPRISE FINL INCCOM03076C10617355863533SHOTR035330AMGEN INCCOM0311621004218891495SHOTR014950AMICUS THERAPEUTICS INCCOM03152W10956755772025SHOTR0720250AMPHENOL CORP NEWCL A032095101212503517172SHOTR0171720ANAPTYSBIO INCCOM0327241061488134860SHOTR048600ANNEXON INCCOM03589W10212806041987SHOTR0419870AON PLCSHS CL AG0403H10817693504962SHOTR049620APA CORPORATIONCOM03743Q1081775607313SHOTR073130APELLIS PHARMACEUTICALS INCCOM03753U10652214223073SHOTR0230730APOGEE THERAPEUTICS INCCOM03770N1011079862718SHOTR027180APOLLO GLOBAL MGMT INCCOM03769M106164228612323SHOTR0123230APPLE HOSPITALITY REIT INCCOM NEW03784Y20016913714083SHOTR0140830APPLOVIN CORPCOM CL A03831W10835503064941SHOTR049410ARBUTUS BIOPHARMA CORPCOM03879J10014429931784SHOTR0317840ARCELLX INCCOMMON STOCK03940C1001404731711SHOTR017110ARCTURUS THERAPEUTICS HLDGSCOM03969T1091659079002SHOTR090020ARCUS BIOSCIENCES INCCOM03969F10916549812169SHOTR0121690ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081588878429SHOTR084290ARDELYX INCCOM039697107658230119461SHOTR01194610ARES CAPITAL CORPCOM04010L10362248530499SHOTR0304990ARES DYNAMIC CR ALLOCATION FCOM04014F10271119650547SHOTR0505470ARISTA NETWORKS INCCOM SHS040413205227089015585SHOTR0155850ARRIVENT BIOPHARMA INCCOM04272N102888554816SHOTR048160ARROWHEAD PHARMACEUTICALS INCOM04280A1002419477015SHOTR070150ARVINAS INCCOM04335A10512806415031SHOTR0150310ASCENDIS PHARMA A/SSPONSORED ADR04351P1015169062600SHOTR026000ASTRIA THERAPEUTICS INCCOM04635X10214792220319SHOTR0203190ATMOS ENERGY CORPCOM049560105202321711849SHOTR0118490AURINIA PHARMACEUTICALS INCCOM05156V10259666753997SHOTR0539970AUTODESK INCCOM05276910619126916021SHOTR060210AUTOLUS THERAPEUTICS PLCSPON ADS05280R1008626652924SHOTR0529240AUTOMATIC DATA PROCESSING INCOM05301510317516085968SHOTR059680AVIDITY BIOSCIENCES INCCOM05370A1081542383540SHOTR035400AXON ENTERPRISE INCCOM05464C10117883592492SHOTR024920AXSOME THERAPEUTICS INCCOM05464T1045080254183SHOTR041830BAIN CAP SPECIALTY FIN INCCOM STK05684B10779616255871SHOTR0558710BAKER HUGHES COMPANYCL A05722G100191747339357SHOTR0393570BANK NEW YORK MELLON CORPCOM064058100198350818204SHOTR0182040BARINGS BDC INCCOM06759L10375393886066SHOTR0860660BCP INVESTMENT CORPORATIONCOM NEW73688F20152867445852SHOTR0458520BEAM THERAPEUTICS INCCOM07373V1051583376524SHOTR065240BELITE BIO INCSPONSORED ADS07782B1041354941831SHOTR018310BEONE MEDICINES LTDSPONSORED ADS07725L1025475051607SHOTR016070BERKLEY W R CORPCOM084423102206467926947SHOTR0269470BERKSHIRE HATHAWAY INC DELCL B NEW08467070219144343808SHOTR038080BERRY CORPCOM08579X10116820644499SHOTR0444990BICARA THERAPEUTICS INCCOM0554771031552959835SHOTR098350BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610810134813094SHOTR0130940BIOCRYST PHARMACEUTICALS INCCOM09058V10332432142730SHOTR0427300BIOGEN INCCOM09062X1034705293359SHOTR033590BIOHAVEN LTDCOMG1110E1071095587299SHOTR072990BIOMARIN PHARMACEUTICAL INCCOM09061G1014201737758SHOTR077580BIONTECH SESPONSORED ADS09075V1024177544236SHOTR042360BLACK STONE MINERALS L PCOM UNIT09225M10117560313364SHOTR0133640BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20283082478232SHOTR0782320BLACKROCK FLOATING RATE INCCOM09194110481603067163SHOTR0671630BLACKROCK INCOME TR INCRIGHT 10/20/202509247F118346358703SHOTR0587030BLACKROCK INCOME TR INCCOM NEW09247F20965982258703SHOTR0587030BLACKROCK LTD DURATION INCOMCOM SHS09249W10171268450906SHOTR0509060BLACKROCK TCP CAPITAL CORPCOM09259E1081230564198478SHOTR01984780BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108901197134507SHOTR01345070BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10267041625716SHOTR0257160BLACKSTONE SENI FLTN RAT 202COM09256U10569476149414SHOTR0494140BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R10167364655353SHOTR0553530BLOCK INCCL A852234103164334822739SHOTR0227390BOSTON SCIENTIFIC CORPCOM101137107168987817309SHOTR0173090BRIDGEBIO PHARMA INCCOM10806X10258214411208SHOTR0112080BRIXMOR PPTY GROUP INCCOM11120U1051744956304SHOTR063040BROADCOM INCCOM11135F10120553396230SHOTR062300BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011818825530SHOTR055300BROWN & BROWN INCCOM115236101167499617859SHOTR0178590CADENCE DESIGN SYSTEM INCCOM12738710819287695491SHOTR054910CALIFORNIA RES CORPCOM STOCK13057Q3051677303154SHOTR031540CAMDEN PPTY TRSH BEN INT1331311021704211596SHOTR015960CANADIAN NAT RES LTDCOM1363851011718495377SHOTR053770CAPITAL ONE FINL CORPCOM14040H10518192608558SHOTR085580CAPITAL SOUTHWEST CORPCOM14050110787791940161SHOTR0401610CAPRICOR THERAPEUTICS INCCOM NEW14070B309588558163SHOTR081630CARLYLE SECURED LENDING INCCOM87228010286316369053SHOTR0690530CARTESIAN THERAPEUTICS INCCOM NEW81621230211356511112SHOTR0111120CELCUITY INCCOM15102K1004475159059SHOTR090590CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021446655592SHOTR055920CENCORA INCCOM03073E10520001926400SHOTR064000CENOVUS ENERGY INCCOM15135U10917165010103SHOTR0101030CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091002291879451SHOTR094510CG ONCOLOGY INCCOM1569441001729624294SHOTR042940CHECK POINT SOFTWARE TECH LTORDM2246510417361828391SHOTR083910CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011801893348SHOTR033480CHORD ENERGY CORPORATIONCOM NEW6742152071711151722SHOTR017220CHUBB LIMITEDCOMH1467J10419455496893SHOTR068930CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960117599383409SHOTR0834090CINCINNATI FINL CORPCOM172062101196897712454SHOTR0124540CINTAS CORPCOM17290810517055058309SHOTR083090CION INVT CORPCOM17259U20491563596586SHOTR0965860CISCO SYS INCCOM17275R102184569826976SHOTR0269760CITIZENS FINL GROUP INCCOM174610105197430937139SHOTR0371390CIVITAS RESOURCES INCCOM NEW17888H1031721205296SHOTR052960CME GROUP INCCOM12572Q10518067616687SHOTR066870COGENT BIOSCIENCES INCCOM19240Q20122631415760SHOTR0157600COINBASE GLOBAL INCCOM CL A19260Q10716300774830SHOTR048300COMPASS PATHWAYS PLCSPONSORED ADS20451W10114424725174SHOTR0251740CONSTELLATION ENERGY CORPCOM21037T10918358825579SHOTR055790CORVUS PHARMACEUTICALS INCCOM22101510019778926837SHOTR0268370COSAN S AADS22113B10317080337131SHOTR0371310COSTAR GROUP INCCOM22160N109165559319623SHOTR0196230COSTCO WHSL CORP NEWCOM22160K10518179371964SHOTR019640CRESCENT CAP BDC INCCOM22565510989781062960SHOTR0629600CRINETICS PHARMACEUTICALS INCOM22663K1071473163537SHOTR035370CRISPR THERAPEUTICS AGNAMEN AKTH1718210869768010765SHOTR0107650CROWN CASTLE INCCOM22822V1011766731831SHOTR018310CUBESMARTCOM2296631091752044309SHOTR043090CULLINAN THERAPEUTICS INCCOM2300311067539412714SHOTR0127140CUMMINS INCCOM23102110620881974944SHOTR049440CUREVAC N VCOMN2451R10510951920319SHOTR0203190CVR ENERGY INCCOM12662P1081780594881SHOTR048810CVR PARTNERS LPCOM1266332051723091912SHOTR019120CYTOKINETICS INCCOM NEW23282W6051884033428SHOTR034280DATADOG INCCL A COM23804L103173001812149SHOTR0121490DAY ONE BIOPHARMACEUTICALS ICOM23954D10946831066427SHOTR0664270DELTA AIR LINES INC DELCOM NEW247361702186962932945SHOTR0329450DENALI THERAPEUTICS INCCOM24823R1051107007624SHOTR076240DIAMONDBACK ENERGY INCCOM25278X1091780161244SHOTR012440DIANTHUS THERAPEUTICS INCCOM2528281082321265899SHOTR058990DISC MEDICINE INCCOM2546041011426012158SHOTR021580DOCUSIGN INCCOM256163106164307522792SHOTR0227920DOMINION ENERGY INCCOM25746U1091765372886SHOTR028860DOORDASH INCCL A25809K10520219747434SHOTR074340DORCHESTER MINERALS LPCOM UNIT25820R1051778136868SHOTR068680DYNAVAX TECHNOLOGIES CORPCOM NEW26815820142430942730SHOTR0427300DYNE THERAPEUTICS INCCOM26818M108995437869SHOTR078690EAGLE POINT CREDIT COMPANY ICOM2698081011997026302122SHOTR03021220EASTGROUP PPTYS INCCOM2772761011733221024SHOTR010240EATON CORP PLCSHSG2918310317443794661SHOTR046610EATON VANCE FLTING RATE INCCOM27827910481371969135SHOTR0691350EATON VANCE SR INCOME TRSH BEN INT27826S103870175158791SHOTR01587910ECOPETROL S ASPONSORED ADS27915810917649119163SHOTR0191630EDGEWISE THERAPEUTICS INCCOM28036F1051197047380SHOTR073800ELECTRONIC ARTS INCCOM285512109243048512050SHOTR0120500ENEL CHILE S.A.SPONSORED ADR29278D10517490644963SHOTR0449630ENERGY TRANSFER L PCOM UT LTD PTN29273V10017295610079SHOTR0100790ENLIVEN THERAPEUTICS INCCOM29337E1021184605787SHOTR057870ENTERGY CORP NEWCOM29364G1031803231935SHOTR019350ENTRADA THERAPEUTICS INCCOM29384C1088407114495SHOTR0144950EOG RES INCCOM26875P1011677321496SHOTR014960EPR PPTYSCOM SH BEN INT26884U1091776273062SHOTR030620EQUINOR ASASPONSORED ADR29446M1021722937067SHOTR070670EQUITY LIFESTYLE PPTYS INCCOM29472R1081735412859SHOTR028590ERASCA INCCOM29479A10816212974371SHOTR0743710ESSENTIAL PPTYS RLTY TR INCCOM29670E1071710015746SHOTR057460EVERGY INCCOM30034W1061817642391SHOTR023910EXELIXIS INCCOM30161Q10443930810637SHOTR0106370EXPAND ENERGY CORPORATIONCOM1651677351866641757SHOTR017570EXTRA SPACE STORAGE INCCOM30225T1021756111246SHOTR012460EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20918288412843SHOTR0128430FASTENAL COCOM311900104191981839148SHOTR0391480FIDUS INVT CORPCOM31650010780723939844SHOTR0398440FIFTH THIRD BANCORPCOM316773100191912543078SHOTR0430780FIRST CTZNS BANCSHARES INC DCL A31946M1031597720893SHOTR08930FIRST INDL RLTY TR INCCOM32054K1031708803320SHOTR033200FIRST TR SR FLTG RATE INCOMECOM33733U10884293084293SHOTR0842930FORTINET INCCOM34959E109146913017473SHOTR0174730FOX CORPCL A COM35137L105204856732486SHOTR0324860FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10161879789551SHOTR0895510FS KKR CAP CORPCOM302635206103988969651SHOTR0696510GALLAGHER ARTHUR J & COCOM36357610918364485929SHOTR059290GAMING & LEISURE PPTYS INCCOM36467J1081758133772SHOTR037720GARMIN LTDSHSH2906T10919077137748SHOTR077480GEOPARK LTDUSD SHSG3832710518148828491SHOTR0284910GERON CORPCOM374163103390269284868SHOTR02848680GH RESEARCH PLCORDINARY SHARESG3855L1061268278869SHOTR088690GILEAD SCIENCES INCCOM3755581034402263966SHOTR039660GLADSTONE CAPITAL CORPCOM NEW37653587838705517698SHOTR0176980GLADSTONE INVT CORPCOM37654610797091070254SHOTR0702540GOLDMAN SACHS BDC INCSHS38147U1071096214107789SHOTR01077890GOLUB CAP BDC INCCOM38173M10278844857593SHOTR0575930GRAINGER W W INCCOM38480210416667271749SHOTR017490HALOZYME THERAPEUTICS INCCOM40637H1095975748148SHOTR081480HARMONY BIOSCIENCES HLDGS INCOM41319710436745713333SHOTR0133330HARTFORD INSURANCE GROUP INCCOM416515104201552315110SHOTR0151100HEICO CORP NEWCOM42280610918249015653SHOTR056530HERCULES CAPITAL INCCOM42709650877523440996SHOTR0409960HESS MIDSTREAM LPCL A SHS4281031051697444913SHOTR049130HF SINCLAIR CORPCOM4039491001724083294SHOTR032940HORIZON TECHNOLOGY FIN CORPCOM44045A1021288778211275SHOTR02112750HOWMET AEROSPACE INCCOM44320110819099079733SHOTR097330HUBBELL INCCOM44351060717991264181SHOTR041810HUNTINGTON BANCSHARES INCCOM4461501041901513110105SHOTR01101050IDEAYA BIOSCIENCES INCCOM45166A1021389615107SHOTR051070IDEXX LABS INCCOM45168D10420642543231SHOTR032310IMMATICS N.VSHSN4444510915789318532SHOTR0185320IMMUNITYBIO INCCOM45256X103342700139309SHOTR01393090IMMUNOCORE HLDGS PLCADS45258D10545310812472SHOTR0124720IMMUNOME INCCOM45257U10813610511623SHOTR0116230IMMUNOVANT INCCOM45258J1021150657138SHOTR071380IMPERIAL OIL LTDCOM NEW4530384081690491863SHOTR018630INCYTE CORPCOM45337C1025444806420SHOTR064200INSMED INCCOM PAR $.014576693076605744587SHOTR045870INSULET CORPCOM45784P10119357376270SHOTR062700INTELLIA THERAPEUTICS INCCOM45826J10523533813627SHOTR0136270INTERACTIVE BROKERS GROUP INCOM CL A45841N107192771228015SHOTR0280150INTUITCOM46120210315679612296SHOTR022960INTUITIVE SURGICAL INCCOM NEW46120E60216601183712SHOTR037120INVENTRUST PPTYS CORPCOM NEW46124J2011678565865SHOTR058650INVESCO SR INCOME TRCOM46131H1071064230307581SHOTR03075810INVITATION HOMES INCCOM46187W1071705545815SHOTR058150IONIS PHARMACEUTICALS INCCOM46222210081618012476SHOTR0124760IOVANCE BIOTHERAPEUTICS INCCOM462260100417460192378SHOTR01923780ITURAN LOCATION AND CONTROLSHSM6158M1041732064849SHOTR048490JANUX THERAPEUTICS INCCOM47103J1051088074452SHOTR044520JPMORGAN CHASE & CO.COM46625H10019383176145SHOTR061450KALVISTA PHARMACEUTICALS INCCOM4834971031058818693SHOTR086930KEROS THERAPEUTICS INCCOM4923271011319708342SHOTR083420KIMBELL RTY PARTNERS LPUNIT49435R10217189012742SHOTR0127420KIMCO RLTY CORPCOM49446R1091732927931SHOTR079310KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410962229016026SHOTR0160260KITE RLTY GROUP TRCOM NEW49803T3001743867820SHOTR078200KKR INCOME OPPORTUNITIES FDCOM48249T10692649173531SHOTR0735310KLA CORPCOM NEW48248010021399421984SHOTR019840KRYSTAL BIOTECH INCCOM5011471025590713167SHOTR031670KT CORPSPONSORED ADR48268K1011733758891SHOTR088910KURA ONCOLOGY INCCOM50127T10915120217085SHOTR0170850KYMERA THERAPEUTICS INCCOM5015751041361802406SHOTR024060LAM RESEARCH CORPCOM NEW512807306248799618581SHOTR0185810LEGEND BIOTECH CORPSPONSORED ADS52490G10238225411722SHOTR0117220LENNOX INTL INCCOM52610710714795612795SHOTR027950LENZ THERAPEUTICS INCCOM52635N1031791933847SHOTR038470LIGAND PHARMACEUTICALS INCCOM NEW53220K5046878353883SHOTR038830LIQUIDIA CORPORATIONCOM NEW53635D2021790557874SHOTR078740LPL FINL HLDGS INCCOM50212V10015822744756SHOTR047560LXP INDUSTRIAL TRUSTCOM52904310116724718666SHOTR0186660M & T BK CORPCOM55261F10418655339440SHOTR094400MADRIGAL PHARMACEUTICALS INCCOM5588681056856971495SHOTR014950MAIN STR CAP CORPCOM56035L1044362916861SHOTR068610MARKEL GROUP INCCOM5705351041735515908SHOTR09080MASTERCARD INCORPORATEDCL A57636Q10418321373221SHOTR032210MAZE THERAPEUTICS INCCOM5787841002177348397SHOTR083970MBX BIOSCIENCES INCCOM55287L10118574510614SHOTR0106140MERCADOLIBRE INCCOM58733R1021818139778SHOTR07780MEREO BIOPHARMA GROUP PLCSPON ADS5894921078431640930SHOTR0409300MERUS N VCOMN5749R1001933842054SHOTR020540META PLATFORMS INCCL A30303M10218734032551SHOTR025510METSERA INCCOM59267L1071721663290SHOTR032900MICROSOFT CORPCOM59491810418490823570SHOTR035700MID-AMER APT CMNTYS INCCOM59522J1031707501222SHOTR012220MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50284209470233SHOTR0702330MIND MEDICINE MINDMED INCCOM NEW60255C88518377115587SHOTR0155870MINERALYS THERAPEUTICS INCCOM6031701012891787626SHOTR076260MIRUM PHARMACEUTICALS INCCOM6047491016646289066SHOTR090660MODERNA INCCOM60770K10741968616248SHOTR0162480MONROE CAP CORPCOM61033510154396677488SHOTR0774880MONSTER BEVERAGE CORP NEWCOM61174X109204804130427SHOTR0304270MONTE ROSA THERAPEUTICS INCCOM61225M10217137823128SHOTR0231280MOODYS CORPCOM61536910517210463612SHOTR036120MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104185342585SHOTR025850MORGAN STANLEYCOM NEW617446448204343112855SHOTR0128550MORGAN STANLEY DIRECT LENDINCOM SHS61774A10348725630302SHOTR0303020MOSAIC CO NEWCOM61945C1031791225165SHOTR051650MPLX LPCOM UNIT REP LTD55336V1001723283450SHOTR034500MSC INCOME FUND INCCOM55374X20839597530158SHOTR0301580MURPHY OIL CORPCOM6267171021810576373SHOTR063730NATIONAL GRID PLCSPONSORED ADR NE6362744091768062433SHOTR024330NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061747925784SHOTR057840NETFLIX INCCOM64110L10618679171558SHOTR015580NEUROCRINE BIOSCIENCES INCCOM64125C1094990513555SHOTR035550NEUROGENE INCCOM64135M105966675578SHOTR055780NEW JERSEY RES CORPCOM6460251061785403708SHOTR037080NEW MTN FIN CORPCOM64755110094387297912SHOTR0979120NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091091538895411SHOTR054110NEWMONT CORPCOM651639106242618928777SHOTR0287770NORTHERN OIL & GAS INCCOM6655313071691866822SHOTR068220NORTHERN TR CORPCOM665859104190001414116SHOTR0141160NOVAVAX INCCOM NEW67000240153886762153SHOTR0621530NURIX THERAPEUTICS INCCOM67080M103879099514SHOTR095140NUVALENT INCCOM6707031071263471461SHOTR014610NUVATION BIO INCCOM CL A67080N10123260462866SHOTR0628660NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S10838651028008SHOTR0280080NUVEEN CR STRATEGIES INCOMECOM SHS67073D102846436160614SHOTR01606140NUVEEN FLOATING RATE INCOMECOM67072T108897436109711SHOTR01097110NVIDIA CORPORATIONCOM67066G104193390210365SHOTR0103650OAKTREE SPECIALTY LENDING COCOM67401P405103615779399SHOTR0793990OFS CAP CORPCOM67103B10050973966286SHOTR0662860OFS CREDIT COMPANY INCCOM67111Q1072258334417437SHOTR04174370OLEMA PHARMACEUTICALS INCCOM68062P10627437528026SHOTR0280260ORACLE CORPCOM68389X10520797707395SHOTR073950ORIC PHARMACEUTICALS INCCOM68622P10914120411767SHOTR0117670OVINTIV INCCOM69047Q1021688694182SHOTR041820OXFORD LANE CAP CORPCOM6915438472187508129209SHOTR01292090OXFORD SQUARE CAP CORPCOM69181V107397366249916SHOTR02499160PALANTIR TECHNOLOGIES INCCL A69608A108211625411601SHOTR0116010PALO ALTO NETWORKS INCCOM69743510518236218956SHOTR089560PARKER-HANNIFIN CORPCOM70109410418832452484SHOTR024840PATTERSON-UTI ENERGY INCCOM70348110116593132033SHOTR0320330PAYCHEX INCCOM704326107158817612529SHOTR0125290PAYPAL HLDGS INCCOM70450Y103157101523427SHOTR0234270PENNANTPARK FLOATING RATE CACOM70806A10682537492843SHOTR0928430PENNANTPARK INVT CORPCOM708062104933482139118SHOTR01391180PERMIAN BASIN RTY TRUNIT BEN INT7142361061751459597SHOTR095970PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817184713574SHOTR0135740PHARVARIS N VCOMN696051081647706604SHOTR066040PHATHOM PHARMACEUTICALS INCCOM71722W10752148244306SHOTR0443060PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310517450710229SHOTR0102290PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071738099529SHOTR095290PNC FINL SVCS GROUP INCCOM69347510518983879448SHOTR094480PRAXIS PRECISION MEDICINES ICOM NEW74006W2071339312527SHOTR025270PROGRESSIVE CORPCOM74331510318775617603SHOTR076030PROSPECT CAP CORPCOM74348T1021808370657589SHOTR06575890PROTAGONIST THERAPEUTICS INCCOM74366E1021341892020SHOTR020200PROTHENA CORP PLCSHSG7280010821904422443SHOTR0224430PTC INCCOM69370C10018243388986SHOTR089860PTC THERAPEUTICS INCCOM69366J2005349628717SHOTR087170PUBLIC STORAGE OPER COCOM74460D109178220617SHOTR06170QUANTA SVCS INCCOM74762E10218412684443SHOTR044430RAPPORT THERAPEUTICS INCCOM75383L10230335610214SHOTR0102140RAYMOND JAMES FINL INCCOM754730109188824410940SHOTR0109400RECURSION PHARMACEUTICALS INCL A75629V10410740422009SHOTR0220090REGENERON PHARMACEUTICALSCOM75886F107479054852SHOTR08520REGENXBIO INCCOM75901B10710764611155SHOTR0111550REGIONS FINANCIAL CORP NEWCOM7591EP100183701369663SHOTR0696630RELAY THERAPEUTICS INCCOM75943R10217216632982SHOTR0329820REPLIMUNE GROUP INCCOM76029N1064823111511SHOTR0115110RESMED INCCOM76115210718342656701SHOTR067010REVOLUTION MEDICINES INCCOM76155X1001292662768SHOTR027680REXFORD INDL RLTY INCCOM76169C1001682224092SHOTR040920RHYTHM PHARMACEUTICALS INCCOM76243J1057121817052SHOTR070520ROBINHOOD MKTS INCCOM CL A770700102245725517162SHOTR0171620ROCKET PHARMACEUTICALS INCCOM77313F10612082937064SHOTR0370640ROIVANT SCIENCES LTDSHSG7627910158619738744SHOTR0387440ROLLINS INCCOM775711104187944531996SHOTR0319960ROYAL CARIBBEAN GROUPCOMV7780T10316832635202SHOTR052020RUNWAY GROWTH FINANCE CORPCOM78163D1001104870108747SHOTR01087470RYERSON HLDG CORPCOM7837541041748797650SHOTR076500S&P GLOBAL INCCOM78409V10416796363451SHOTR034510SABINE RTY TRUNIT BEN INT7856881021761632217SHOTR022170SANA BIOTECHNOLOGY INCCOM79956610415903344798SHOTR0447980SARATOGA INVT CORPCOM NEW80349A20888499136285SHOTR0362850SAREPTA THERAPEUTICS INCCOM80360710022952511911SHOTR0119110SAVARA INCCOM80511110117974650349SHOTR0503490SCHOLAR ROCK HLDG CORPCOM80706P1031271753415SHOTR034150SCHWAB CHARLES CORPCOM808513105178662618714SHOTR0187140SERVICENOW INCCOM81762P10217117211860SHOTR018600SILENCE THERAPEUTICS PLCADS82686Q10110574120374SHOTR0203740SIONNA THERAPEUTICS INCCOM8294011081969886698SHOTR066980SITE CTRS CORPCOM82981J85117718219665SHOTR0196650SIXTH STREET SPECIALTY LENDICOM83012A10961699126990SHOTR0269900SLR INVESTMENT CORPCOM83413U10068435044758SHOTR0447580SOLENO THERAPEUTICS INCCOM834203309959241419SHOTR014190SOUND POINT MERIDIAN CAP INCCOMMON STOCK83617A10847814927559SHOTR0275590SPOK HLDGS INCCOM84863T1061701899866SHOTR098660SPOTIFY TECHNOLOGY S ASHSL8681T10218259682616SHOTR026160SPYRE THERAPEUTICS INCCOM NEW00773J2021076836425SHOTR064250STATE STR CORPCOM857477103189026716294SHOTR0162940STELLUS CAP INVT CORPCOM85856810876132058294SHOTR0582940STOKE THERAPEUTICS INCCOM86150R1072262359627SHOTR096270STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1061433885121SHOTR051210STRYKER CORPORATIONCOM86366710116882834567SHOTR045670SUMMIT THERAPEUTICS INCCOM86627T1081166055644SHOTR056440SUNCOR ENERGY INC NEWCOM8672241071728014133SHOTR041330SYNCHRONY FINANCIALCOM87165B103178619725140SHOTR0251400SYNDAX PHARMACEUTICALS INCCOM87164F10516406610664SHOTR0106640TANGER INCCOM8754651061755625188SHOTR051880TANGO THERAPEUTICS INCCOM87583X10918926922532SHOTR0225320TARSUS PHARMACEUTICALS INCCOM87650L10364493410852SHOTR0108520TAYSHA GENE THERAPIES INCCOM SHS87761910614040742938SHOTR0429380TECTONIC THERAPEUTIC INCCOM878972108795645071SHOTR050710TENARIS S ASPONSORED ADS88031M1091776344966SHOTR049660TERNS PHARMACEUTICALS INCCOM88088110721743728953SHOTR0289530TERRENO RLTY CORPCOM88146M1011665612935SHOTR029350TESLA INCCOM88160R10125019955626SHOTR056260TEXAS PACIFIC LAND CORPORATICOM88262P10217515091876SHOTR018760TG THERAPEUTICS INCCOM88322Q10842959911892SHOTR0118920THERAVANCE BIOPHARMA INCCOMG8807B10661150641884SHOTR0418840TIM S ASPONSORED ADR88706T1081781587982SHOTR079820TJX COS INC NEWCOM872540109211245214615SHOTR0146150TKO GROUP HOLDINGS INCCL A87256C101216622310726SHOTR0107260TOURMALINE BIO INCCOM89157D1052734925718SHOTR057180TRADEWEB MKTS INCCL A892672106147592313299SHOTR0132990TRANE TECHNOLOGIES PLCSHSG8994E10316350953875SHOTR038750TRAVELERS COMPANIES INCCOM89417E10920061967185SHOTR071850TRAVERE THERAPEUTICS INCCOM89422G10771090629745SHOTR0297450TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001617764280375SHOTR02803750TYLER TECHNOLOGIES INCCOM90225210517232893294SHOTR032940TYRA BIOSCIENCES INCCOM90240B10615410011015SHOTR0110150UBER TECHNOLOGIES INCCOM90353T100198154120226SHOTR0202260ULTA BEAUTY INCCOM90384S30319289343528SHOTR035280ULTRAGENYX PHARMACEUTICAL INCOM90400D10834023511311SHOTR0113110UNIQURE NVSHSN900641014153617116SHOTR071160UNITED RENTALS INCCOM91136310919398692032SHOTR020320UNITED THERAPEUTICS CORP DELCOM91307C1026510331553SHOTR015530UPSTREAM BIO INCCOM91678A1071851479843SHOTR098430URBAN EDGE PPTYSCOM91704F1041729928451SHOTR084510US BANCORP DELCOM NEW902973304192126239753SHOTR0397530VAXCYTE INCCOM92243G1081189383302SHOTR033020VEEVA SYS INCCL A COM92247510818658106263SHOTR062630VERA THERAPEUTICS INCCL A92337R1011468115052SHOTR050520VERTEX PHARMACEUTICALS INCCOM92532F100378324966SHOTR09660VERTIV HOLDINGS COCOM CL A92537N108193945612856SHOTR0128560VICI PPTYS INCCOM925652109201807061885SHOTR0618850VIKING THERAPEUTICS INCCOM92686J1061046473982SHOTR039820VIPER ENERGY INCCL A64361Q1011767294624SHOTR046240VIR BIOTECHNOLOGY INCCOM92764N10212446721798SHOTR0217980VIRIDIAN THERAPEUTICS INCCOM92790C1041567147262SHOTR072620VISA INCCOM CL A92826C83917601555156SHOTR051560VISTRA CORPCOM92840M10218326369354SHOTR093540WABTECCOM92974010818633699295SHOTR092950WALMART INCCOM931142103193402418766SHOTR0187660WAVE LIFE SCIENCES LTDSHSY9530810511568515804SHOTR0158040WEC ENERGY GROUP INCCOM92939U1061801351572SHOTR015720WELLTOWER INCCOM95040Q104206179211574SHOTR0115740WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031770804507SHOTR045070WEYERHAEUSER CO MTN BECOM NEW9621661041764307117SHOTR071170WHITEHORSE FIN INCCOM96524V10645115665196SHOTR0651960WILLIAMS SONOMA INCCOM96990410119017299730SHOTR097300WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830817230711449SHOTR0114490XAI OCTAGN FLT RAT & ALT INMCOM98400T1061317495248584SHOTR02485840XENCOR INCCOM98401F10514153412066SHOTR0120660XENON PHARMACEUTICALS INCCOM98420N1051392803469SHOTR034690XERIS BIOPHARMA HOLDINGS INCCOM98422E10320955625744SHOTR0257440YUM CHINA HLDGS INCCOM98850P109167521139031SHOTR0390310ZAI LAB LTDADR98887Q10435001610328SHOTR0103280ZOOM COMMUNICATIONS INCCL A98980L101200524524306SHOTR0243060ZYMEWORKS INCCOM98985Y1081483578686SHOTR086860