Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCC	BOISE CASCADE CO DEL	36,782	$2.619M	1.0%	$42.84	+20.1%	COM	09739D100
GFI	GOLD FIELDS LTD	235,709	$2.59M	1.0%	$9.75	—	SPONSORED ADR	38059T106
EXR	EXTRA SPACE STORAGE INC	10,997	$2.493M	0.9%	$108.14	+54.7%	COM	30225T102
CNQ	CANADIAN NAT RES LTD	58,098	$2.455M	0.9%	$10.21	+63.7%	COM	136385101
IMO	IMPERIAL OIL LTD	67,970	$2.454M	0.9%	$22.66	+36.6%	COM NEW	453038408
AVNT	AVIENT CORPORATION	43,226	$2.418M	0.9%	$29.80	+64.9%	COM	05368V106
—	PIONEER NAT RES CO	13,113	$2.385M	0.9%	$164.96	—	COM	723787107
MAA	MID-AMER APT CMNTYS INC	10,344	$2.373M	0.9%	$121.15	+47.1%	COM	59522J103
VVV	VALVOLINE INC	63,180	$2.356M	0.9%	$27.36	+27.5%	COM	92047W101
EOG	EOG RES INC	26,373	$2.343M	0.9%	$57.13	+28.3%	COM	26875P101
APD	AIR PRODS & CHEMS INC	7,619	$2.318M	0.9%	$247.77	+6.4%	COM	009158106
—	PS BUSINESS PKS INC CALIF	12,507	$2.303M	0.9%	$159.58	—	COM	69360J107
FMC	FMC CORP	20,938	$2.301M	0.9%	$92.35	-5.6%	COM NEW	302491303
IRM	IRON MTN INC NEW	43,963	$2.301M	0.9%	$25.92	+54.8%	COM	46284V101
COP	CONOCOPHILLIPS	31,605	$2.281M	0.9%	$45.12	+38.8%	COM	20825C104
CE	CELANESE CORP DEL	13,512	$2.271M	0.9%	$132.14	+14.9%	COM	150870103
VLO	VALERO ENERGY CORP	30,115	$2.262M	0.9%	$57.49	+13.3%	COM	91913Y100
OGE	OGE ENERGY CORP	58,652	$2.251M	0.9%	$37.29	-6.0%	COM	670837103
—	CYRUSONE INC	24,931	$2.237M	0.8%	$70.68	—	COM	23283R100
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,028	$2.236M	0.8%	$141.82	+21.0%	COM	015271109
NEM	NEWMONT CORP	36,010	$2.233M	0.8%	$44.03	+13.2%	COM	651639106
RS	RELIANCE STEEL & ALUMINUM CO	13,686	$2.22M	0.8%	$139.41	+10.9%	COM	759509102
AIV	APARTMENT INVT & MGMT CO	286,482	$2.212M	0.8%	$6.54	—	CL A	03748R747
UDR	UDR INC	36,691	$2.201M	0.8%	$36.20	+32.6%	COM	902653104
CCI	CROWN CASTLE INTL CORP NEW	10,495	$2.191M	0.8%	$132.57	+13.2%	COM	22822V101
EQR	EQUITY RESIDENTIAL	24,175	$2.188M	0.8%	$57.88	+25.9%	SH BEN INT	29476L107
CUBE	CUBESMART	38,321	$2.181M	0.8%	$31.00	—	COM	229663109
DLR	DIGITAL RLTY TR INC	12,322	$2.179M	0.8%	$120.70	+14.4%	COM	253868103
SMG	SCOTTS MIRACLE-GRO CO	13,526	$2.178M	0.8%	$158.62	-17.9%	CL A	810186106
BKH	BLACK HILLS CORP	30,810	$2.174M	0.8%	$51.97	+6.6%	COM	092113109
IIPR	INNOVATIVE INDL PPTYS INC	8,228	$2.163M	0.8%	$182.17	—	COM	45781V101
ES	EVERSOURCE ENERGY	23,726	$2.159M	0.8%	$70.95	+2.4%	COM	30040W108
EVRG	EVERGY INC	31,321	$2.149M	0.8%	$47.44	+15.6%	COM	30034W106
DTM	DT MIDSTREAM INC	44,727	$2.146M	0.8%	$39.33	+1.3%	COMMON STOCK	23345M107
IDA	IDACORP INC	18,901	$2.142M	0.8%	$94.74	+12.4%	COM	451107106
SCCO	SOUTHERN COPPER CORP	34,665	$2.139M	0.8%	$35.30	+36.2%	COM	84265V105
GTY	GETTY RLTY CORP NEW	66,100	$2.121M	0.8%	$26.96	—	COM	374297109
CUZ	COUSINS PPTYS INC	52,445	$2.112M	0.8%	$36.37	—	COM NEW	222795502
NOA	NORTH AMERN CONSTR GROUP LTD	139,876	$2.112M	0.8%	$12.18	+25.5%	COM	656811106
XEL	XCEL ENERGY INC	31,153	$2.109M	0.8%	$55.16	+3.1%	COM	98389B100
OKE	ONEOK INC NEW	35,877	$2.108M	0.8%	$34.62	+43.4%	COM	682680103
LNT	ALLIANT ENERGY CORP	34,250	$2.105M	0.8%	$44.11	+13.5%	COM	018802108
FCPT	FOUR CORNERS PPTY TR INC	71,553	$2.104M	0.8%	$27.89	—	COM	35086T109
CTRE	CARETRUST REIT INC	92,172	$2.104M	0.8%	$18.13	—	COM	14174T107
MPC	MARATHON PETE CORP	32,845	$2.102M	0.8%	$40.29	+45.0%	COM	56585A102
ESS	ESSEX PPTY TR INC	5,961	$2.1M	0.8%	$227.38	+28.2%	COM	297178105
STLD	STEEL DYNAMICS INC	33,815	$2.099M	0.8%	$33.85	+73.1%	COM	858119100
WEC	WEC ENERGY GROUP INC	21,559	$2.093M	0.8%	$75.80	+4.8%	COM	92939U106
CMS	CMS ENERGY CORP	32,005	$2.082M	0.8%	$50.77	+6.5%	COM	125896100
WPM	WHEATON PRECIOUS METALS CORP	48,185	$2.069M	0.8%	$38.46	+2.3%	COM	962879102
D	DOMINION ENERGY INC	26,310	$2.067M	0.8%	$60.00	+3.6%	COM	25746U109
DTE	DTE ENERGY CO	17,264	$2.064M	0.8%	$92.86	+7.1%	COM	233331107
MPLX	MPLX LP	69,701	$2.062M	0.8%	$26.56	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	78,628	$2.047M	0.8%	$19.04	+19.5%	COM	969457100
—	PHILLIPS 66 PARTNERS LP	56,530	$2.039M	0.8%	$37.14	—	COM UNIT REP INT	718549207
DEI	DOUGLAS EMMETT INC	60,689	$2.033M	0.8%	$31.92	—	COM	25960P109
ADC	AGREE RLTY CORP	28,422	$2.028M	0.8%	$68.18	—	COM	008492100
—	BARRICK GOLD CORP	106,659	$2.027M	0.8%	$19.61	—	COM	067901108
AES	AES CORP	83,155	$2.021M	0.8%	$21.73	-4.9%	COM	00130H105
NRG	NRG ENERGY INC	46,650	$2.01M	0.8%	$34.65	+0.9%	COM NEW	629377508
—	SL GREEN RLTY CORP	28,039	$2.01M	0.8%	$70.48	—	COM	78440X804
CCOI	COGENT COMMUNICATIONS HLDGS	27,449	$2.009M	0.8%	$48.24	+21.9%	COM NEW	19239V302
GLPI	GAMING & LEISURE PPTYS INC	41,198	$2.005M	0.8%	$41.81	—	COM	36467J108
AEM	AGNICO EAGLE MINES LTD	37,485	$1.992M	0.8%	$54.27	-11.9%	COM	008474108
—	MGM GROWTH PPTYS LLC	48,691	$1.989M	0.8%	$26.88	—	CL A COM	55303A105
LYB	LYONDELLBASELL INDUSTRIES N	21,559	$1.988M	0.8%	$59.07	+15.7%	SHS - A -	N53745100
NHI	NATIONAL HEALTH INVS INC	34,521	$1.984M	0.7%	$67.96	—	COM	63633D104
BDN	BRANDYWINE RLTY TR	146,647	$1.968M	0.7%	$13.76	—	SH BEN INT NEW	105368203
—	STORE CAP CORP	57,159	$1.966M	0.7%	$33.73	—	COM	862121100
ENB	ENBRIDGE INC	49,799	$1.946M	0.7%	$24.76	+23.8%	COM	29250N105
VNO	VORNADO RLTY TR	46,251	$1.936M	0.7%	$44.31	—	SH BEN INT	929042109
KMI	KINDER MORGAN INC DEL	121,994	$1.935M	0.7%	$12.54	+5.2%	COM	49456B101
CTRA	COTERRA ENERGY INC	101,658	$1.932M	0.7%	$14.20	+18.8%	COM	127097103
RMAX	RE MAX HLDGS INC	62,994	$1.921M	0.7%	$32.90	-14.3%	CL A	75524W108
PNW	PINNACLE WEST CAP CORP	26,993	$1.905M	0.7%	$60.83	-8.2%	COM	723484101
EC	ECOPETROL S A	147,630	$1.903M	0.7%	$13.02	—	SPONSORED ADS	279158109
DRD	DRDGOLD LIMITED	224,415	$1.903M	0.7%	$9.36	—	SPON ADR REPSTG	26152H301
TRP	TC ENERGY CORP	40,677	$1.893M	0.7%	$35.89	+11.1%	COM	87807B107
JBGS	JBG SMITH PPTYS	65,417	$1.878M	0.7%	$30.91	—	COM	46590V100
DKL	DELEK LOGISTICS PARTNERS LP	43,632	$1.864M	0.7%	$28.68	—	COM UNT RP INT	24664T103
AQN	ALGONQUIN PWR UTILS CORP	128,712	$1.86M	0.7%	$9.87	+15.6%	COM	015857105
TXNM	PNM RES INC	39,745	$1.813M	0.7%	$48.52	-0.9%	COM	69349H107
TELFY	TELEFONICA S A	426,119	$1.807M	0.7%	$4.48	—	SPONSORED ADR	879382208
KT	KT CORP	143,562	$1.805M	0.7%	$9.29	—	SPONSORED ADR	48268K101
DK	DELEK US HLDGS INC NEW	118,630	$1.778M	0.7%	$17.41	-13.0%	COM	24665A103
MATV	SCHWEITZER-MAUDUIT INTL INC	57,849	$1.73M	0.7%	$26.67	+0.6%	COM	808541106
—	ENEL AMERICAS S A	309,939	$1.686M	0.6%	$6.19	—	SPONSORED ADR	29274F104
—	MOBILE TELESYSTEMS PUB JT ST	199,602	$1.587M	0.6%	$8.38	—	SPONSORED ADR	607409109
ENIC	ENEL CHILE S.A.	803,279	$1.454M	0.5%	$2.69	—	SPONSORED ADR	29278D105
—	OXFORD LANE CAP CORP	138,596	$1.069M	0.4%	$5.13	—	COM	691543102
—	NUVEEN CR STRATEGIES INCOME	153,301	$995K	0.4%	$7.26	—	COM SHS	67073D102
FSK	FS KKR CAP CORP	40,898	$856K	0.3%	$7.07	+66.2%	COM	302635206
MFIC	APOLLO INVT CORP	60,984	$780K	0.3%	$7.37	+7.7%	COM NEW	03761U502
—	BLACKROCK CAP INVT CORP	190,818	$763K	0.3%	$4.41	—	COM	092533108
ECC	EAGLE PT CR CO LLC	47,964	$671K	0.3%	$8.76	—	COM	269808101
CGBD	TCG BDC INC	48,627	$668K	0.3%	$6.57	+28.2%	COM	872280102
MRCC	MONROE CAP CORP	58,680	$658K	0.2%	$5.93	+9.4%	COM	610335101
TCPC	BLACKROCK TCP CAPITAL CORP	48,602	$657K	0.2%	$14.21	-2.3%	COM	09259E108
GSBD	GOLDMAN SACHS BDC INC	34,244	$656K	0.2%	$19.82	-4.3%	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	42,126	$641K	0.2%	$9.00	+5.2%	COM STK	05684B107
—	XAI OCTAGON FLOATING RATE &	71,383	$637K	0.2%	$8.58	—	COM	98400T106
NMFC	NEW MTN FIN CORP	45,885	$629K	0.2%	$7.01	+21.6%	COM	647551100
WHF	WHITEHORSE FIN INC	40,397	$626K	0.2%	$14.16	+9.2%	COM	96524V106
—	KKR INCOME OPPORTUNITIES FD	34,361	$581K	0.2%	$15.95	—	COM	48249T106
—	FIRST TR SR FLTG RATE INCOME	46,780	$564K	0.2%	$12.27	—	COM	33733U108
PFLT	PENNANTPARK FLOATING RATE CA	43,438	$555K	0.2%	$6.30	+30.4%	COM	70806A106
SLRC	SLR INVESTMENT CORP	30,093	$555K	0.2%	$11.12	+11.3%	COM	83413U100
—	INTRA-CELLULAR THERAPIES INC	10,419	$545K	0.2%	$27.64	—	COM	46116X101
PNNT	PENNANTPARK INVT CORP	77,939	$540K	0.2%	$2.62	+52.1%	COM	708062104
ARCC	ARES CAPITAL CORP	25,453	$539K	0.2%	$10.32	+35.3%	COM	04010L103
SCM	STELLUS CAP INVT CORP	40,771	$531K	0.2%	$13.41	+0.7%	COM	858568108
GBDC	GOLUB CAP BDC INC	33,997	$525K	0.2%	$9.38	+6.5%	COM	38173M102
—	SLR SENIOR INVESTMENT CORP	36,622	$512K	0.2%	$14.97	—	COM	83416M105
HTGC	HERCULES CAPITAL INC	30,526	$506K	0.2%	$14.11	+20.2%	COM	427096508
PSEC	PROSPECT CAP CORP	59,590	$501K	0.2%	$3.32	+48.9%	COM	74348T102
FDUS	FIDUS INVT CORP	27,651	$497K	0.2%	$7.26	+49.3%	COM	316500107
—	BIOHAVEN PHARMACTL HLDG CO L	3,575	$493K	0.2%	$59.98	—	COM	G11196105
TPVG	TRIPLEPOINT VENTURE GROWTH B	26,707	$480K	0.2%	$14.64	+19.6%	COM	89677Y100
—	BLACKSTONE SENIOR FLOATNG RA	27,734	$476K	0.2%	$16.61	—	COM	09256U105
AUPH	AURINIA PHARMACEUTICALS INC	20,653	$472K	0.2%	$23.70	0.0%	COM	05156V102
—	BLACKROCK DEBT STRATEGIES FD	39,223	$459K	0.2%	$11.00	—	COM NEW	09255R202
—	NUVEEN FLOATING RATE INCOME	45,039	$456K	0.2%	$9.74	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	76,626	$452K	0.2%	$5.90	—	COM	67067Y104
BCRX	BIOCRYST PHARMACEUTICALS INC	32,542	$451K	0.2%	$5.46	+142.6%	COM	09058V103
HRZN	HORIZON TECHNOLOGY FIN CORP	27,718	$441K	0.2%	$6.69	+45.4%	COM	44045A102
—	NUVEEN FLOATING RATE INCOME	43,260	$440K	0.2%	$9.91	—	COM	67072T108
—	GLADSTONE CAPITAL CORP	37,935	$440K	0.2%	$9.62	—	COM	376535100
TVTX	TRAVERE THERAPEUTICS INC	14,116	$438K	0.2%	$25.58	+10.1%	COM	89422G107
—	GLOBAL BLOOD THERAPEUTICS IN	14,938	$437K	0.2%	$45.47	—	COM	37890U108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	46,633	$433K	0.2%	$9.33	—	COM	05588N108
HALO	HALOZYME THERAPEUTICS INC	10,738	$432K	0.2%	$14.54	+156.8%	COM	40637H109
TSLX	SIXTH STREET SPECIALTY LENDN	18,424	$431K	0.2%	$19.30	+21.7%	COM	83012A109
—	BLACKROCK LTD DURATION INCOM	25,516	$430K	0.2%	$16.19	—	COM SHS	09249W101
—	BLACKROCK FLOATING RATE INCO	31,606	$424K	0.2%	$13.36	—	COM	09255X100
SAR	SARATOGA INVT CORP	14,147	$416K	0.2%	$24.22	+20.1%	COM NEW	80349A208
UTHR	UNITED THERAPEUTICS CORP DEL	1,918	$414K	0.2%	$115.19	+70.4%	COM	91307C102
APLS	APELLIS PHARMACEUTICALS INC	8,725	$413K	0.2%	$32.72	+20.3%	COM	03753U106
FOLD	AMICUS THERAPEUTICS INC	35,800	$413K	0.2%	$10.84	+2.8%	COM	03152W109
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,686	$413K	0.2%	$40.03	-0.4%	COM	413197104
—	SAGE THERAPEUTICS INC	9,594	$408K	0.2%	$62.99	—	COM	78667J108
—	CHEMOCENTRYX INC	11,214	$408K	0.2%	$13.29	—	COM	16383L106
—	BLUEBIRD BIO INC	40,607	$406K	0.2%	$24.07	—	COM	09609G100
—	BLACKROCK GLOBAL FLOATING RA	29,022	$406K	0.2%	$12.58	—	COM	091941104
—	BLUEPRINT MEDICINES CORP	3,762	$403K	0.2%	$76.53	—	COM	09627Y109
XPHDX	PIONEER FLOATING RATE FUND I	34,718	$403K	0.2%	$11.15	—	COM	72369J102
TBPH	THERAVANCE BIOPHARMA INC	36,359	$402K	0.2%	$16.65	-47.7%	COM	G8807B106
LGND	LIGAND PHARMACEUTICALS INC	2,598	$401K	0.2%	$71.20	+29.8%	COM NEW	53220K504
PTCT	PTC THERAPEUTICS INC	10,034	$400K	0.2%	$35.05	+9.2%	COM	69366J200
ENTA	ENANTA PHARMACEUTICALS INC	5,353	$400K	0.2%	$50.54	+55.3%	COM	29251M106
EXEL	EXELIXIS INC	21,880	$400K	0.2%	$14.93	+28.1%	COM	30161Q104
INCY	INCYTE CORP	5,423	$398K	0.2%	$73.73	-8.6%	COM	45337C102
—	SEAGEN INC	2,575	$398K	0.2%	$138.74	—	COM	81181C104
IRWD	IRONWOOD PHARMACEUTICALS INC	34,062	$397K	0.1%	$10.63	+15.4%	COM CL A	46333X108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,486	$396K	0.1%	$85.81	-3.8%	COM	09061G101
—	NEKTAR THERAPEUTICS	29,334	$396K	0.1%	$25.89	—	COM	640268108
—	EATON VANCE SR FLTNG RTE TR	26,680	$394K	0.1%	$13.45	—	COM	27828Q105
AMGN	AMGEN INC	1,740	$391K	0.1%	$153.44	+20.7%	COM	031162100
SRPT	SAREPTA THERAPEUTICS INC	4,345	$391K	0.1%	$105.98	-19.3%	COM	803607100
VRTX	VERTEX PHARMACEUTICALS INC	1,778	$390K	0.1%	$138.85	+40.0%	COM	92532F100
—	OAKTREE SPECIALTY LENDING CO	52,107	$389K	0.1%	$5.73	—	COM	67401P108
ADCT	ADC THERAPEUTICS SA	19,193	$388K	0.1%	$27.07	-10.9%	SHS	H0036K147
BIIB	BIOGEN INC	1,612	$387K	0.1%	$263.92	-2.6%	COM	09062X103
—	EATON VANCE FLTING RATE INC	25,578	$386K	0.1%	$14.56	—	COM	278279104
—	INVESCO SR INCOME TR	88,956	$385K	0.1%	$4.35	—	COM	46131H107
—	EATON VANCE SR INCOME TR	57,103	$385K	0.1%	$6.44	—	SH BEN INT	27826S103
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,550	$383K	0.1%	$65.74	+23.8%	COM	90400D108
—	Y-MABS THERAPEUTICS INC	23,646	$383K	0.1%	$27.43	—	COM	984241109
GILD	GILEAD SCIENCES INC	5,274	$383K	0.1%	$50.96	+15.4%	COM	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	4,497	$383K	0.1%	$71.48	+28.7%	COM	64125C109
AGIO	AGIOS PHARMACEUTICALS INC	11,541	$379K	0.1%	$49.23	-18.2%	COM	00847X104
INSM	INSMED INC	13,869	$378K	0.1%	$24.43	+17.1%	COM PAR $.01	457669307
ACAD	ACADIA PHARMACEUTICALS INC	16,172	$377K	0.1%	$25.80	-22.0%	COM	004225108
IONS	IONIS PHARMACEUTICALS INC	12,296	$374K	0.1%	$64.45	-51.2%	COM	462222100
ZLAB	ZAI LAB LTD	5,933	$373K	0.1%	$114.68	—	ADR	98887Q104
—	SABA CAPITAL INCOME & OPRNT	81,193	$367K	0.1%	$4.70	—	SHARES	78518H103
CSWC	CAPITAL SOUTHWEST CORP	14,519	$367K	0.1%	$10.05	+61.4%	COM	140501107
BBDC	BARINGS BDC INC	33,326	$367K	0.1%	$5.36	+30.5%	COM	06759L103
VNDA	VANDA PHARMACEUTICALS INC	23,335	$366K	0.1%	$14.27	+22.1%	COM	921659108
ASND	ASCENDIS PHARMA A/S	2,722	$366K	0.1%	$111.71	—	SPONSORED ADR	04351P101
ONC	BEIGENE LTD	1,336	$362K	0.1%	$149.99	—	SPONSORED ADR	07725L102
—	KINIKSA PHARMACEUTICALS LTD	30,021	$353K	0.1%	$19.11	—	COM CL A	G5269C101
REGN	REGENERON PHARMACEUTICALS	554	$350K	0.1%	$414.49	+47.5%	COM	75886F107
BNTX	BIONTECH SE	1,344	$346K	0.1%	$67.86	—	SPONSORED ADS	09075V102
MRNA	MODERNA INC	1,342	$341K	0.1%	$23.78	+1129.5%	COM	60770K107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,003	$340K	0.1%	$92.61	+100.7%	COM	02043Q107
—	2SEVENTY BIO INC	13,134	$337K	0.1%	$25.66	—	COMMON STOCK	901384107
GAIN	GLADSTONE INVT CORP	19,668	$336K	0.1%	$6.04	+58.5%	COM	376546107
CCAP	CRESCENT CAP BDC INC	18,653	$328K	0.1%	$9.19	+28.5%	COM	225655109
MAIN	MAIN STR CAP CORP	7,297	$327K	0.1%	$40.14	+9.5%	COM	56035L104
BCIC	PORTMAN RIDGE FIN CORP	11,905	$295K	0.1%	$13.41	+4.6%	COM NEW	73688F201
OFS	OFS CAP CORP	26,142	$285K	0.1%	$10.00	+9.8%	COM	67103B100
OXSQ	OXFORD SQUARE CAP CORP	69,162	$282K	0.1%	$5.49	-24.3%	COM	69181V107
—	FIRST EAGLE ALTR CAP BDC INC	61,721	$276K	0.1%	$2.93	—	COM	26943B100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,965	$227K	0.1%	$25.92	-23.2%	COM	03969K108
—	KEZAR LIFE SCIENCES INC	13,289	$222K	0.1%	$16.71	—	COM	49372L100
STOK	STOKE THERAPEUTICS INC	9,070	$218K	0.1%	$36.84	-35.2%	COM	86150R107
—	IMAGO BIOSCIENCES INC	9,065	$215K	0.1%	$23.72	—	COM	45250K107
BKLN	INVESCO EXCH TRADED FD TR II	9,683	$214K	0.1%	$22.10	—	SR LN ETF	46138G508
—	ITEOS THERAPEUTICS INC	4,412	$205K	0.1%	$33.79	—	COM	46565G104
ARVN	ARVINAS INC	2,494	$205K	0.1%	$27.16	+199.6%	COM	04335A105
—	PROMETHEUS BIOSCIENCES INC	5,171	$204K	0.1%	$24.58	—	COM	74349U108
RLMD	RELMADA THERAPEUTICS INC	9,015	$203K	0.1%	$35.58	-37.5%	COM	75955J402
CYTK	CYTOKINETICS INC	4,425	$202K	0.1%	$9.69	+298.3%	COM NEW	23282W605
SNDX	SYNDAX PHARMACEUTICALS INC	9,238	$202K	0.1%	$15.36	+20.3%	COM	87164F105
AXSM	AXSOME THERAPEUTICS INC	5,350	$202K	0.1%	$27.48	+33.9%	COM	05464T104
XENE	XENON PHARMACEUTICALS INC	6,439	$201K	0.1%	$12.80	+133.4%	COM	98420N105
ORIC	ORIC PHARMACEUTICALS INC	13,677	$201K	0.1%	$24.56	-36.5%	COM	68622P109
—	ADICET BIO INC	11,511	$201K	0.1%	$17.46	—	COM	007002108
TGTX	TG THERAPEUTICS INC	10,536	$200K	0.1%	$16.92	+53.4%	COM	88322Q108
KROS	KEROS THERAPEUTICS INC	3,416	$200K	0.1%	$62.20	-19.8%	COM	492327101
ROIV	ROIVANT SCIENCES LTD	19,648	$198K	0.1%	$8.32	0.0%	SHS	G76279101
—	RAPT THERAPEUTICS INC	5,389	$198K	0.1%	$28.99	—	COM	75382E109
—	TURNING POINT THERAPEUTICS I	4,131	$197K	0.1%	$59.49	—	COM	90041T108
—	GRAPHITE BIO INC	15,855	$197K	0.1%	$12.43	—	COM	38870X104
NKTX	NKARTA INC	12,843	$197K	0.1%	$28.43	-39.7%	COM	65487U108
KYMR	KYMERA THERAPEUTICS INC	3,071	$195K	0.1%	$43.41	+34.2%	COM	501575104
XNCR	XENCOR INC	4,869	$195K	0.1%	$28.00	+35.4%	COM	98401F105
—	IMMUNOGEN INC	26,323	$195K	0.1%	$4.42	—	COM	45253H101
—	ESSA PHARMA INC	13,643	$194K	0.1%	$22.44	—	COM NEW	29668H708
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,305	$194K	0.1%	$45.07	+71.7%	COM	98943L107
PRTA	PROTHENA CORP PLC	3,901	$193K	0.1%	$11.25	+392.9%	SHS	G72800108
BCYC	BICYCLE THERAPEUTICS PLC	3,166	$193K	0.1%	$30.36	—	SPONSORED ADS	088786108
MDGL	MADRIGAL PHARMACEUTICALS INC	2,270	$192K	0.1%	$100.66	-18.4%	COM	558868105
FATE	FATE THERAPEUTICS INC	3,274	$192K	0.1%	$26.00	+118.0%	COM	31189P102
CRNX	CRINETICS PHARMACEUTICALS IN	6,726	$191K	0.1%	$16.72	+47.5%	COM	22663K107
MGTX	MEIRAGTX HLDGS PLC	8,032	$191K	0.1%	$17.39	+10.1%	COM	G59665102
IMVT	IMMUNOVANT INC	22,435	$191K	0.1%	$21.59	-61.8%	COM	45258J102
—	IVERIC BIO INC	11,360	$190K	0.1%	$6.90	—	COM	46583P102
—	KARUNA THERAPEUTICS INC	1,451	$190K	0.1%	$76.23	—	COM	48576A100
ERAS	ERASCA INC	12,213	$190K	0.1%	$17.12	0.0%	COM	29479A108
PTGX	PROTAGONIST THERAPEUTICS INC	5,521	$189K	0.1%	$13.96	+126.4%	COM	74366E102
IMCR	IMMUNOCORE HLDGS PLC	5,523	$189K	0.1%	$38.91	—	ADS	45258D105
—	MARINUS PHARMACEUTICALS INC	15,932	$189K	0.1%	$12.59	—	COM NEW	56854Q200
MIRM	MIRUM PHARMACEUTICALS INC	11,817	$188K	0.1%	$16.75	-7.1%	COM	604749101
KURA	KURA ONCOLOGY INC	13,354	$187K	0.1%	$17.66	-8.3%	COM	50127T109
—	MERSANA THERAPEUTICS INC	29,974	$186K	0.1%	$13.30	—	COM	59045L106
—	MERUS N V	5,843	$186K	0.1%	$21.06	—	COM	N5749R100
—	GRITSTONE BIO INC	14,346	$184K	0.1%	$9.12	—	COM	39868T105
—	INHIBRX INC	4,200	$183K	0.1%	$31.64	—	COM	45720L107
AVIR	ATEA PHARMACEUTICALS INC	20,481	$183K	0.1%	$21.89	-28.8%	COM	04683R106
QNCX	CORTEXYME INC	14,471	$183K	0.1%	$31.73	-3.8%	COM	22053A107
—	MEI PHARMA INC	68,441	$183K	0.1%	$3.85	—	COM NEW	55279B202
—	CHINOOK THERAPEUTICS INC	11,158	$182K	0.1%	$14.14	—	COM	16961L106
ANAB	ANAPTYSBIO INC	5,235	$182K	0.1%	$30.24	+4.9%	COM	032724106
RLAY	RELAY THERAPEUTICS INC	5,885	$181K	0.1%	$45.17	-30.0%	COM	75943R102
IDYA	IDEAYA BIOSCIENCES INC	7,622	$180K	0.1%	$20.54	+13.1%	COM	45166A102
GOSS	GOSSAMER BIO INC	15,932	$180K	0.1%	$15.24	-22.0%	COM	38341P102
CCCC	C4 THERAPEUTICS INC	5,589	$180K	0.1%	$36.18	+9.3%	COM STK	12529R107
—	CEREVEL THERAPEUTICS HLDNG I	5,525	$179K	0.1%	$25.60	—	COM	15678U128
PHAT	PHATHOM PHARMACEUTICALS INC	9,080	$179K	0.1%	$33.74	-30.3%	COM	71722W107
FDMT	4D MOLECULAR THERAPEUTICS IN	8,140	$179K	0.1%	$29.95	-18.2%	COM	35104E100
ABCL	ABCELLERA BIOLOGICS INC	12,482	$178K	0.1%	$23.78	-36.2%	COM	00288U106
FULC	FULCRUM THERAPEUTICS INC	10,059	$178K	0.1%	$19.81	0.0%	COM	359616109
—	PRAXIS PRECISION MEDICINES I	9,025	$178K	0.1%	$18.24	—	COM	74006W108
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,803	$178K	0.1%	$48.94	-16.7%	COM	03969T109
—	CHIMERIX INC	27,514	$177K	0.1%	$7.87	—	COM	16934W106
COGT	COGENT BIOSCIENCES INC	20,610	$177K	0.1%	$9.63	-9.7%	COM	19240Q201
—	CURIS INC	36,911	$176K	0.1%	$7.13	—	COM NEW	231269200
—	MYOVANT SCIENCES LTD	11,289	$176K	0.1%	$10.12	—	COM	G637AM102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	46,931	$176K	0.1%	$7.35	—	SPONDS ADR	00653A107
IBRX	IMMUNITYBIO INC	28,969	$176K	0.1%	$16.57	-54.6%	COM	45256X103
—	REPARE THERAPEUTICS INC	8,355	$176K	0.1%	$31.26	—	COM	760273102
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,182	$175K	0.1%	$20.15	+9.3%	COM	462260100
—	AKERO THERAPEUTICS INC	8,266	$175K	0.1%	$22.13	—	COM	00973Y108
—	MORPHIC HLDG INC	3,693	$175K	0.1%	$35.62	—	COM	61775R105
NRIX	NURIX THERAPEUTICS INC	6,010	$174K	0.1%	$29.36	+3.3%	COM	67080M103
—	MIRATI THERAPEUTICS INC	1,183	$174K	0.1%	$61.80	—	COM	60468T105
—	DYNAVAX TECHNOLOGIES CORP	12,277	$173K	0.1%	$8.65	—	COM NEW	268158201
CGEN	COMPUGEN LTD	40,161	$173K	0.1%	$10.03	-46.1%	ORD	M25722105
RYTM	RHYTHM PHARMACEUTICALS INC	17,290	$173K	0.1%	$18.96	-40.8%	COM	76243J105
PGEN	PRECIGEN INC	46,531	$173K	0.1%	$5.74	-25.0%	COM	74017N105
—	FIBROGEN INC	12,230	$172K	0.1%	$28.53	—	COM	31572Q808
—	VBI VACCINES INC CDA	73,329	$172K	0.1%	$2.35	—	COM NEW	91822J103
PRLD	PRELUDE THERAPEUTICS INC	13,815	$172K	0.1%	$25.08	-35.1%	COM	74065P101
—	KINNATE BIOPHARMA INC	9,725	$172K	0.1%	$17.69	—	COM	49705R105
—	APPLIED MOLECULAR TRANS INC	12,313	$172K	0.1%	$19.96	—	COM	03824M109
—	AMYRIS INC	31,527	$171K	0.1%	$4.75	—	COM NEW	03236M200
ALLO	ALLOGENE THERAPEUTICS INC	11,487	$171K	0.1%	$26.05	-32.3%	COM	019770106
—	KRONOS BIO INC	12,548	$171K	0.1%	$20.32	—	COM	50107A104
CUE	CUE BIOPHARMA INC	15,125	$171K	0.1%	$19.25	-33.0%	COM	22978P106
KOD	KODIAK SCIENCES INC	2,013	$171K	0.1%	$46.34	+119.5%	COM	50015M109
OLMA	OLEMA PHARMACEUTICALS INC	18,150	$170K	0.1%	$23.75	-12.8%	COM	68062P106
—	IGM BIOSCIENCES INC	5,787	$170K	0.1%	$46.07	—	COM	449585108
—	SELECTA BIOSCIENCES INC	52,145	$170K	0.1%	$2.94	—	COM	816212104
—	AGENUS INC	52,815	$170K	0.1%	$3.72	—	COM NEW	00847G705
—	SERES THERAPEUTICS INC	20,379	$170K	0.1%	$16.46	—	COM	81750R102
RVMD	REVOLUTION MEDICINES INC	6,746	$170K	0.1%	$31.36	-10.1%	COM	76155X100
—	ALIGOS THERAPEUTICS INC	14,209	$169K	0.1%	$15.96	—	COM	01626L105
—	AFFIMED N V	30,588	$169K	0.1%	$5.80	—	COM	N01045108
RCUS	ARCUS BIOSCIENCES INC	4,179	$169K	0.1%	$27.12	+43.0%	COM	03969F109
—	DICE THERAPEUTICS INC	6,683	$169K	0.1%	$25.29	—	COM	23345J104
CLDX	CELLDEX THERAPEUTICS INC NEW	4,382	$169K	0.1%	$18.09	+141.0%	COM NEW	15117B202
—	FORMA THERAPEUTICS HLDGS INC	11,902	$169K	0.1%	$26.99	—	SHS	34633R104
VXRT	VAXART INC	26,883	$169K	0.1%	$6.43	+6.3%	COM NEW	92243A200
—	ZYMEWORKS INC	10,324	$169K	0.1%	$31.18	—	COM	98985W102
NTLA	INTELLIA THERAPEUTICS INC	1,425	$168K	0.1%	$17.85	+601.8%	COM	45826J105
—	SUTRO BIOPHARMA INC	11,305	$168K	0.1%	$21.60	—	COM	869367102
—	CARA THERAPEUTICS INC	13,699	$167K	0.1%	$18.86	—	COM	140755109
CNTA	CENTESSA PHARMACEUTICALS PLC	14,798	$167K	0.1%	$11.29	—	SPONSORED ADS	152309100
CRSP	CRISPR THERAPEUTICS AG	2,203	$167K	0.1%	$64.41	+35.6%	NAMEN AKT	H17182108
STTK	SHATTUCK LABS INC	19,648	$167K	0.1%	$19.65	-29.9%	COM	82024L103
RGNX	REGENXBIO INC	5,112	$167K	0.1%	$32.54	+4.6%	COM	75901B107
SGMO	SANGAMO THERAPEUTICS INC	22,227	$167K	0.1%	$9.81	-11.4%	COM	800677106
—	ARENA PHARMACEUTICALS INC	1,785	$166K	0.1%	$52.67	—	COM NEW	040047607
CDXS	CODEXIS INC	5,315	$166K	0.1%	$16.59	+98.3%	COM	192005106
—	BIOXCEL THERAPEUTICS INC	8,164	$166K	0.1%	$42.44	—	COM	09075P105
—	NGM BIOPHARMACEUTICALS INC	9,301	$165K	0.1%	$19.90	—	COM	62921N105
—	CLOVIS ONCOLOGY INC	60,836	$165K	0.1%	$4.56	—	COM	189464100
KALV	KALVISTA PHARMACEUTICALS INC	12,482	$165K	0.1%	$22.07	-27.9%	COM	483497103
—	ATARA BIOTHERAPEUTICS INC	10,456	$165K	0.1%	$16.50	—	COM	046513107
PMVP	PMV PHARMACEUTICALS INC	7,151	$165K	0.1%	$32.21	-25.0%	COM	69353Y103
GHRS	GH RESEARCH PLC	7,086	$165K	0.1%	$21.97	0.0%	ORDINARY SHARES	G3855L106
IVVD	ADAGIO THERAPEUTICS INC	22,625	$164K	0.1%	$26.00	0.0%	COM	00534A102
—	G1 THERAPEUTICS INC	16,088	$164K	0.1%	$20.48	—	COM	3621LQ109
LXRX	LEXICON PHARMACEUTICALS INC	41,584	$164K	0.1%	$4.82	+0.9%	COM NEW	528872302
CGEM	CULLINAN ONCOLOGY INC	10,536	$163K	0.1%	$27.05	-26.3%	COM	230031106
KRYS	KRYSTAL BIOTECH INC	2,336	$163K	0.1%	$37.86	+53.7%	COM	501147102
ACIU	AC IMMUNE SA	32,852	$163K	0.1%	$6.77	-14.2%	SHS	H00263105
SRRK	SCHOLAR ROCK HLDG CORP	6,578	$163K	0.1%	$36.00	-23.3%	COM	80706P103
REPL	REPLIMUNE GROUP INC	5,986	$162K	0.1%	$41.60	-28.1%	COM	76029N106
MGNX	MACROGENICS INC	10,120	$162K	0.1%	$13.21	+42.5%	COM	556099109
DNLI	DENALI THERAPEUTICS INC	3,633	$162K	0.1%	$25.23	+87.8%	COM	24823R105
ALEC	ALECTOR INC	7,799	$161K	0.1%	$16.01	+40.8%	COM	014442107
—	INSTIL BIO INC	9,327	$160K	0.1%	$17.15	—	COM	45783C101
—	ATHIRA PHARMA INC	12,249	$160K	0.1%	$10.53	—	COM	04746L104
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,400	$159K	0.1%	$23.14	+196.9%	COM	04280A100
DAWN	DAY ONE BIOPHARMACEUTICALS I	9,413	$159K	0.1%	$20.55	0.0%	COM	23954D109
VKTX	VIKING THERAPEUTICS INC	34,653	$159K	0.1%	$7.01	-20.0%	COM	92686J106
—	PROVENTION BIO INC	28,030	$158K	0.1%	$11.49	—	COM	74374N102
—	GRACELL BIOTECHNOLOGIES INC	26,197	$158K	0.1%	$9.93	—	SPONSORED ADS	38406L103
NBP	I MAB	3,325	$158K	0.1%	$47.19	—	SPONSORED ADS	44975P103
LEGN	LEGEND BIOTECH CORP	3,384	$158K	0.1%	$28.18	—	SPONSORED ADS	52490G102
RNAM	AVIDITY BIOSCIENCES INC	6,664	$158K	0.1%	$29.08	-17.9%	COM	05370A108
—	PASSAGE BIO INC	24,701	$157K	0.1%	$10.46	—	COM	702712100
GERN	GERON CORP	128,325	$157K	0.1%	$1.58	-9.1%	COM	374163103
RCKT	ROCKET PHARMACEUTICALS INC	7,192	$157K	0.1%	$22.19	+23.0%	COM	77313F106
AKBA	AKEBIA THERAPEUTICS INC	69,015	$156K	0.1%	$4.39	-37.9%	COM	00972D105
BCAB	BIOATLA INC	7,912	$155K	0.1%	$38.78	-34.0%	COM	09077B104
—	VOR BIOPHARMA INC	13,311	$155K	0.1%	$16.66	—	COM	929033108
ABUS	ARBUTUS BIOPHARMA CORP	39,675	$154K	0.1%	$3.88	0.0%	COM	03879J100
CMPS	COMPASS PATHWAYS PLC	6,913	$153K	0.1%	$34.68	—	SPONSORED ADS	20451W101
SAVA	CASSAVA SCIENCES INC	3,499	$153K	0.1%	$53.34	-1.7%	COM	14817C107
EDIT	EDITAS MEDICINE INC	5,740	$152K	0.1%	$28.54	+20.6%	COM	28106W103
—	ZIOPHARM ONCOLOGY INC	139,201	$152K	0.1%	$2.70	—	COM	98973P101
AUTL	AUTOLUS THERAPEUTICS PLC	29,175	$151K	0.1%	$5.18	—	SPON ADS	05280R100
RXRX	RECURSION PHARMACEUTICALS IN	8,821	$151K	0.1%	$18.82	0.0%	CL A	75629V104
—	VERASTEM INC	73,003	$150K	0.1%	$1.86	—	COM	92337C104
—	REATA PHARMACEUTICALS INC	5,684	$150K	0.1%	$36.83	—	CL A	75615P103
—	SPRINGWORKS THERAPEUTICS INC	2,425	$150K	0.1%	$39.10	—	COM	85205L107
CRBU	CARIBOU BIOSCIENCES INC	9,949	$150K	0.1%	$19.45	0.0%	COM	142038108
—	PRECISION BIOSCIENCES INC	20,080	$149K	0.1%	$11.99	—	COM	74019P108
VIR	VIR BIOTECHNOLOGY INC	3,568	$149K	0.1%	$33.94	+15.4%	COM	92764N102
—	CEL-SCI CORP	20,792	$148K	0.1%	$8.14	—	COM PAR NEW	150837607
ALXO	ALX ONCOLOGY HLDGS INC	6,844	$147K	0.1%	$52.08	-17.2%	COM	00166B105
—	CUREVAC N V	4,258	$146K	0.1%	$58.09	—	COM	N2451R105
PLRX	PLIANT THERAPEUTICS INC	10,827	$146K	0.1%	$21.45	-25.9%	COM	729139105
NUVB	NUVATION BIO INC	16,986	$144K	0.1%	$11.40	-19.4%	COM CL A	67080N101
—	HUMANIGEN INC	38,740	$144K	0.1%	$7.41	—	COM NEW	444863203
—	ALLOVIR INC	11,076	$143K	0.1%	$30.49	—	COM	019818103
—	INOVIO PHARMACEUTICALS INC	27,793	$139K	0.1%	$8.32	—	COM NEW	45773H201
ANNX	ANNEXON INC	12,078	$139K	0.1%	$23.36	-30.8%	COM	03589W102
NVAX	NOVAVAX INC	975	$139K	0.1%	$40.55	+323.7%	COM NEW	670002401
—	HOMOLOGY MEDICINES INC	37,588	$137K	0.1%	$13.13	—	COM	438083107
—	EVELO BIOSCIENCES INC	22,257	$135K	0.1%	$10.55	—	COM	299734103
TSHA	TAYSHA GENE THERAPIES INC	11,519	$134K	0.1%	$20.80	-27.5%	COM SHS	877619106
EWTX	EDGEWISE THERAPEUTICS INC	8,604	$131K	0.0%	$17.99	0.0%	COM	28036F105
—	ATAI LIFE SCIENCES NV	16,393	$125K	0.0%	$7.63	—	SHS	N0731H103
SRNE	SORRENTO THERAPEUTICS INC	26,928	$125K	0.0%	$4.87	+27.4%	COM NEW	83587F202
—	RUBIUS THERAPEUTICS INC	12,773	$124K	0.0%	$7.74	—	COM	78116T103
QURE	UNIQURE NV	5,841	$121K	0.0%	$37.12	-22.7%	SHS	N90064101
CTMX	CYTOMX THERAPEUTICS INC	27,150	$118K	0.0%	$11.62	-49.6%	COM	23284F105
HYD	VANECK ETF TRUST	1,669	$104K	0.0%	$63.69	—	HIGH YLD MUNIETF	92189H409
ALDX	ALDEYRA THERAPEUTICS INC	24,298	$97,000	0.0%	$10.76	-29.1%	COM	01438T106
—	BLACKROCK INNOVATION AND GRW	5,212	$76,000	0.0%	$18.09	—	SHS BEN INT	09260Q108
BBIO	BRIDGEBIO PHARMA INC	4,304	$72,000	0.0%	$31.89	+32.7%	COM	10806X102
—	ALLAKOS INC	2,014	$20,000	0.0%	$60.10	—	COM	01671P100