Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORBORD INC	57,581	$1.699M	0.9%	$24.56	—	COM NEW	65548P403
—	IMMUNOMEDICS INC	18,897	$1.607M	0.8%	$19.85	—	COM	452907108
TX	TERNIUM SA	82,288	$1.549M	0.8%	$12.33	—	SPONSORED ADS	880890108
CMP	COMPASS MINERALS INTL INC	25,813	$1.532M	0.8%	$48.53	+3.4%	COM	20451N101
HUN	HUNTSMAN CORP	68,282	$1.517M	0.8%	$21.05	-2.2%	COM	447011107
SCCO	SOUTHERN COPPER CORP	33,311	$1.508M	0.8%	$27.10	+25.1%	COM	84265V105
CUBE	CUBESMART	46,221	$1.493M	0.8%	$27.64	—	COM	229663109
—	GLOBAL MED REIT INC	107,994	$1.458M	0.8%	$10.68	—	COM NEW	37954A204
PSA	PUBLIC STORAGE	6,508	$1.449M	0.8%	$165.59	-2.0%	COM	74460D109
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,758	$1.432M	0.8%	$99.39	—	SPON ADR B	400506101
BIP	BROOKFIELD INFRAST PARTNERS	29,549	$1.407M	0.7%	$35.97	—	LP INT UNIT	G16252101
EMN	EASTMAN CHEM CO	17,982	$1.405M	0.7%	$59.80	+4.4%	COM	277432100
NEM	NEWMONT CORP	21,400	$1.358M	0.7%	$39.38	+40.0%	COM	651639106
—	BROOKFIELD INFRASTRUCTURE CO	24,393	$1.351M	0.7%	$51.94	—	COM SB VTG SHS A	11275Q107
ICL	ICL GROUP LTD	386,744	$1.35M	0.7%	$3.38	+1.9%	SHS	M53213100
AQN	ALGONQUIN PWR UTILS CORP	92,549	$1.346M	0.7%	$8.75	+18.7%	COM	015857105
RIO	RIO TINTO PLC	22,172	$1.339M	0.7%	$61.19	—	SPONSORED ADR	767204100
AVNT	AVIENT CORPORATION	50,411	$1.334M	0.7%	$22.84	0.0%	COM	05368V106
BEP	BROOKFIELD RENEWABLE PARTNER	25,149	$1.322M	0.7%	$42.50	—	PARTNERSHIP UNIT	G16258108
LYB	LYONDELLBASELL INDUSTRIES N	18,643	$1.314M	0.7%	$54.32	-11.4%	SHS - A -	N53745100
BHP	BHP GROUP LTD	25,369	$1.312M	0.7%	$36.69	—	SPONSORED ADS	088606108
DKL	DELEK LOGISTICS PARTNERS LP	46,221	$1.311M	0.7%	$26.91	—	COM UNT RP INT	24664T103
STLD	STEEL DYNAMICS INC	45,777	$1.311M	0.7%	$26.71	-2.3%	COM	858119100
STAG	STAG INDL INC	42,579	$1.298M	0.7%	$22.52	—	COM	85254J102
IRM	IRON MTN INC NEW	48,316	$1.294M	0.7%	$22.96	-3.2%	COM	46284V101
RHP	RYMAN HOSPITALITY PPTYS INC	35,078	$1.291M	0.7%	$60.30	—	COM	78377T107
GLPI	GAMING & LEISURE PPTYS INC	34,546	$1.276M	0.7%	$39.55	—	COM	36467J108
NHI	NATIONAL HEALTH INVS INC	20,956	$1.263M	0.7%	$77.36	—	COM	63633D104
MATV	SCHWEITZER-MAUDUIT INTL INC	41,477	$1.26M	0.7%	$25.08	-3.3%	COM	808541106
OHI	OMEGA HEALTHCARE INVS INC	41,256	$1.235M	0.6%	$37.01	—	COM	681936100
—	MGM GROWTH PPTYS LLC	44,123	$1.235M	0.6%	$23.67	—	CL A COM	55303A105
—	CORESITE RLTY CORP	10,368	$1.233M	0.6%	$116.40	—	COM	21870Q105
O	REALTY INCOME CORP	20,297	$1.233M	0.6%	$51.33	-12.2%	COM	756109104
BDN	BRANDYWINE RLTY TR	117,370	$1.214M	0.6%	$14.22	—	SH BEN INT NEW	105368203
KT	KT CORP	126,194	$1.213M	0.6%	$7.85	—	SPONSORED ADR	48268K101
OGE	OGE ENERGY CORP	40,374	$1.211M	0.6%	$39.16	-19.6%	COM	670837103
CTRE	CARETRUST REIT INC	67,841	$1.207M	0.6%	$15.14	—	COM	14174T107
AVA	AVISTA CORP	35,078	$1.197M	0.6%	$34.20	-17.5%	COM	05379B107
—	AMERICAN CAMPUS CMNTYS INC	34,196	$1.194M	0.6%	$28.43	—	COM	024835100
EQNR	EQUINOR ASA	84,717	$1.191M	0.6%	$12.31	—	SPONSORED ADR	29446M102
TRP	TC ENERGY CORP	28,239	$1.187M	0.6%	$34.78	-0.6%	COM	87807B107
D	DOMINION ENERGY INC	15,002	$1.184M	0.6%	$58.20	+6.6%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	18,199	$1.177M	0.6%	$70.98	-31.7%	COM	828806109
WLKP	WESTLAKE CHEM PARTNERS LP	62,766	$1.177M	0.6%	$14.78	—	COM UNIT RP LP	960417103
NNN	NATIONAL RETAIL PROPERTIES I	34,086	$1.176M	0.6%	$32.45	—	COM	637417106
ENB	ENBRIDGE INC	40,153	$1.172M	0.6%	$23.45	-6.2%	COM	29250N105
LAMR	LAMAR ADVERTISING CO NEW	17,427	$1.153M	0.6%	$78.57	—	CL A	512816109
MPT	MEDICAL PPTYS TRUST INC	65,305	$1.151M	0.6%	$18.27	—	COM	58463J304
CNQ	CANADIAN NAT RES LTD	71,703	$1.148M	0.6%	$8.05	-13.3%	COM	136385101
—	CHINA PETROLEUM & CHEMICAL C	28,239	$1.143M	0.6%	$55.96	—	SPON ADR H SHS	16941R108
ENIC	ENEL CHILE S.A.	332,140	$1.143M	0.6%	$3.34	—	SPONSORED ADR	29278D105
BSM	BLACK STONE MINERALS L P	185,649	$1.14M	0.6%	$11.80	—	COM UNIT	09225M101
BRX	BRIXMOR PPTY GROUP INC	96,852	$1.132M	0.6%	$17.35	—	COM	11120U105
DMLP	DORCHESTER MINERALS LP	109,097	$1.127M	0.6%	$16.92	—	COM UNIT	25820R105
—	AIMMUNE THERAPEUTICS INC	32,688	$1.126M	0.6%	$24.64	—	COM	00900T107
—	WEINGARTEN RLTY INVS	66,077	$1.121M	0.6%	$26.29	—	SH BEN INT	948741103
INGR	INGREDION INC	14,671	$1.11M	0.6%	$83.90	-3.2%	COM	457187102
—	SL GREEN RLTY CORP	23,936	$1.11M	0.6%	$44.11	—	COM	78440X101
—	APARTMENT INVT & MGMT CO	32,760	$1.105M	0.6%	$35.14	—	CL A	03748R754
ORANY	ORANGE	105,676	$1.097M	0.6%	$11.47	—	SPONSORED ADR	684060106
HIW	HIGHWOODS PPTYS INC	32,212	$1.081M	0.6%	$35.22	—	COM	431284108
INN	SUMMIT HOTEL PPTYS INC	206,167	$1.068M	0.6%	$9.32	—	COM	866082100
CQP	CHENIERE ENERGY PARTNERS LP	31,991	$1.064M	0.6%	$27.01	—	COM UNIT	16411Q101
GTY	GETTY RLTY CORP NEW	40,925	$1.064M	0.6%	$23.73	—	COM	374297109
—	ENEL AMERICAS S A	163,036	$1.053M	0.6%	$6.09	—	SPONSORED ADR	29274F104
ECC	EAGLE PT CR CO LLC	121,837	$1.05M	0.6%	$8.62	—	COM	269808101
—	PETROCHINA CO LTD	35,630	$1.049M	0.6%	$34.37	—	SPONSORED ADR	71646E100
—	CNOOC LIMITED	10,809	$1.038M	0.5%	$102.29	—	SPONSORED ADR	126132109
RES	RPC INC	391,598	$1.034M	0.5%	$5.80	-50.8%	COM	749660106
—	OXFORD LANE CAP CORP	233,356	$1.027M	0.5%	$4.40	—	COM	691543102
ONC	BEIGENE LTD	3,565	$1.021M	0.5%	$144.80	—	SPONSORED ADR	07725L102
BFS	SAUL CTRS INC	38,389	$1.02M	0.5%	$31.31	—	COM	804395101
PDM	PIEDMONT OFFICE REALTY TR IN	74,791	$1.015M	0.5%	$16.68	—	COM CL A	720190206
—	TELEFONICA BRASIL SA	131,266	$1.007M	0.5%	$11.39	—	SPONSORED ADR	87936R106
TGS	TRANSPORTADORA DE GAS SUR	237,714	$989K	0.5%	$4.55	—	SPONSORED ADS B	893870204
—	MOMENTA PHARMACEUTICALS INC	18,823	$988K	0.5%	$15.83	—	COM	60877T100
—	SAGE THERAPEUTICS INC	16,142	$987K	0.5%	$73.75	—	COM	78667J108
KMI	KINDER MORGAN INC DEL	79,755	$983K	0.5%	$13.13	-22.9%	COM	49456B101
TLK	P T TELEKOMUNIKASI INDONESIA	55,927	$971K	0.5%	$19.04	—	SPONSORED ADR	715684106
EPR	EPR PPTYS	34,858	$959K	0.5%	$52.96	—	COM SH BEN INT	26884U109
MPC	MARATHON PETE CORP	32,212	$945K	0.5%	$36.99	-18.5%	COM	56585A102
CCOI	COGENT COMMUNICATIONS HLDGS	15,553	$934K	0.5%	$44.06	+22.4%	COM NEW	19239V302
TEO	TELECOM ARGENTINA S A	140,865	$921K	0.5%	$11.93	—	SPON ADR REP B	879273209
OKE	ONEOK INC NEW	34,637	$900K	0.5%	$34.16	-41.6%	COM	682680103
—	SINOPEC SHANGHAI PETROCHEMIC	48,754	$895K	0.5%	$23.07	—	SPON ADR H	82935M109
—	SHELL MIDSTREAM PARTNERS L P	92,990	$880K	0.5%	$19.72	—	UNIT LTD INT	822634101
SU	SUNCOR ENERGY INC NEW	71,921	$880K	0.5%	$20.82	-39.1%	COM	867224107
PSX	PHILLIPS 66	16,766	$869K	0.5%	$67.66	-27.5%	COM	718546104
VLO	VALERO ENERGY CORP	19,856	$860K	0.5%	$59.52	-28.4%	COM	91913Y100
—	WASHINGTON PRIME GROUP NEW	1,310,912	$849K	0.4%	$0.75	—	COM	93964W108
—	VIPER ENERGY PARTNERS LP	109,318	$822K	0.4%	$18.16	—	COM UNT RP INT	92763M105
WES	WESTERN MIDSTREAM PARTNERS L	101,704	$814K	0.4%	$17.01	—	COM UNIT LP INT	958669103
—	AKCEA THERAPEUTICS INC	43,813	$795K	0.4%	$17.58	—	COM	00972L107
—	BLUEPRINT MEDICINES CORP	8,362	$775K	0.4%	$74.94	—	COM	09627Y109
—	SEATTLE GENETICS INC	3,867	$757K	0.4%	$79.89	—	COM	812578102
FOLD	AMICUS THERAPEUTICS INC	53,474	$755K	0.4%	$11.57	+26.0%	COM	03152W109
FSK	FS KKR CAPITAL CORP	47,633	$755K	0.4%	$6.35	+15.0%	COM	302635206
CGBD	TCG BDC INC	84,594	$754K	0.4%	$6.35	-28.1%	COM	872280102
SRNE	SORRENTO THERAPEUTICS INC	66,851	$745K	0.4%	$4.50	+103.3%	COM NEW	83587F202
DK	DELEK US HLDGS INC NEW	66,518	$740K	0.4%	$25.15	-48.2%	COM	24665A103
NVAX	NOVAVAX INC	6,766	$733K	0.4%	$38.25	+218.5%	COM NEW	670002401
—	PHILLIPS 66 PARTNERS LP	31,770	$732K	0.4%	$47.21	—	COM UNIT REP INT	718549207
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,587	$706K	0.4%	$55.86	+48.4%	COM	90400D108
—	RETROPHIN INC	38,150	$704K	0.4%	$18.93	—	COM	761299106
CVI	CVR ENERGY INC	56,147	$695K	0.4%	$22.14	-51.0%	COM	12662P108
INSM	INSMED INC	21,496	$691K	0.4%	$23.70	+21.3%	COM PAR $.01	457669307
—	ACCELERON PHARMA INC	6,129	$690K	0.4%	$49.83	—	COM	00434H108
MFIC	APOLLO INVT CORP	83,492	$690K	0.4%	$6.97	-30.7%	COM NEW	03761U502
AMGN	AMGEN INC	2,683	$682K	0.4%	$151.55	+38.3%	COM	031162100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,662	$679K	0.4%	$90.92	+56.3%	COM	02043Q107
HALO	HALOZYME THERAPEUTICS INC	25,612	$673K	0.4%	$13.24	+110.3%	COM	40637H109
EXEL	EXELIXIS INC	26,104	$638K	0.3%	$13.45	+73.5%	COM	30161Q104
—	ALEXION PHARMACEUTICALS INC	5,347	$612K	0.3%	$130.41	—	COM	015351109
BIIB	BIOGEN INC	2,093	$594K	0.3%	$268.16	+4.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	2,176	$592K	0.3%	$115.73	+138.4%	COM	92532F100
KURA	KURA ONCOLOGY INC	18,907	$579K	0.3%	$16.01	+37.9%	COM	50127T109
IRWD	IRONWOOD PHARMACEUTICALS INC	63,946	$575K	0.3%	$10.63	-6.5%	COM CL A	46333X108
BBDC	BARINGS BDC INC	71,531	$572K	0.3%	$5.28	-13.6%	COM	06759L103
INCY	INCYTE CORP	6,348	$570K	0.3%	$72.04	+33.9%	COM	45337C102
TCPC	BLACKROCK TCP CAPITAL CORP	57,530	$564K	0.3%	$14.30	-32.2%	COM	09259E108
REGN	REGENERON PHARMACEUTICALS	994	$556K	0.3%	$384.99	+56.6%	COM	75886F107
PTCT	PTC THERAPEUTICS INC	11,863	$555K	0.3%	$32.77	+50.2%	COM	69366J200
ENTA	ENANTA PHARMACEUTICALS INC	12,046	$551K	0.3%	$51.80	-6.5%	COM	29251M106
PSEC	PROSPECT CAP CORP	105,608	$531K	0.3%	$2.91	-11.9%	COM	74348T102
PFLT	PENNANTPARK FLOATING RATE CA	62,760	$530K	0.3%	$5.85	-20.3%	COM	70806A106
VNDA	VANDA PHARMACEUTICALS INC	54,777	$529K	0.3%	$14.22	-24.8%	COM	921659108
—	NUVEEN CR STRATEGIES INCOME	89,308	$528K	0.3%	$7.79	—	COM SHS	67073D102
ACAD	ACADIA PHARMACEUTICALS INC	12,748	$526K	0.3%	$27.03	+59.8%	COM	004225108
SRPT	SAREPTA THERAPEUTICS INC	3,679	$517K	0.3%	$124.10	+22.5%	COM	803607100
—	GLOBAL BLOOD THERAPEUTICS IN	9,328	$514K	0.3%	$54.86	—	COM	37890U108
—	KARYOPHARM THERAPEUTICS INC	34,998	$511K	0.3%	$9.42	—	COM	48576U106
UTHR	UNITED THERAPEUTICS CORP DEL	5,064	$511K	0.3%	$113.69	-3.5%	COM	91307C102
LGND	LIGAND PHARMACEUTICALS INC	5,354	$510K	0.3%	$72.12	-5.4%	COM NEW	53220K504
GILD	GILEAD SCIENCES INC	7,992	$505K	0.3%	$51.27	+9.4%	COM	375558103
—	CLOVIS ONCOLOGY INC	86,459	$504K	0.3%	$10.97	—	COM	189464100
—	RADIUS HEALTH INC	44,481	$504K	0.3%	$19.77	—	COM NEW	750469207
NMFC	NEW MTN FIN CORP	52,605	$503K	0.3%	$6.75	-20.9%	COM	647551100
—	MIRATI THERAPEUTICS INC	3,020	$501K	0.3%	$56.70	—	COM	60468T105
ESPR	ESPERION THERAPEUTICS INC NE	13,442	$500K	0.3%	$44.61	-11.2%	COM	29664W105
NBIX	NEUROCRINE BIOSCIENCES INC	5,091	$490K	0.3%	$63.29	+82.8%	COM	64125C109
TGTX	TG THERAPEUTICS INC	17,921	$480K	0.3%	$8.07	+185.1%	COM	88322Q108
IONS	IONIS PHARMACEUTICALS INC	10,013	$475K	0.2%	$69.41	-20.0%	COM	462222100
HTGC	HERCULES CAPITAL INC	41,042	$475K	0.2%	$12.98	-14.3%	COM	427096508
—	NEKTAR THERAPEUTICS	28,525	$473K	0.2%	$30.01	—	COM	640268108
—	RAPT THERAPEUTICS INC	14,317	$461K	0.2%	$29.00	—	COM	75382E109
—	BLACKSTONE GSO LNG SHRT CR I	35,437	$456K	0.2%	$15.68	—	COM SHS BN INT	09257D102
—	MYOKARDIA INC	3,282	$447K	0.2%	$38.80	—	COM	62857M105
DNLI	DENALI THERAPEUTICS INC	12,464	$447K	0.2%	$18.17	+65.8%	COM	24823R105
—	BLACKSTONE GSO STRATEGIC CR	36,328	$444K	0.2%	$14.63	—	COM SHS BEN IN	09257R101
XBIT	XBIOTECH INC	23,176	$442K	0.2%	$11.41	+30.3%	COM	98400H102
BNTX	BIONTECH SE	6,363	$441K	0.2%	$66.69	—	SPONSORED ADS	09075V102
—	TURNING POINT THERAPEUTICS I	5,034	$440K	0.2%	$62.33	—	COM	90041T108
AGIO	AGIOS PHARMACEUTICALS INC	12,398	$434K	0.2%	$59.69	-26.6%	COM	00847X104
CRSP	CRISPR THERAPEUTICS AG	5,155	$431K	0.2%	$54.83	+61.8%	NAMEN AKT	H17182108
—	KKR INCOME OPPORTUNITIES FD	31,779	$430K	0.2%	$15.71	—	COM	48249T106
—	ATARA BIOTHERAPEUTICS INC	32,862	$426K	0.2%	$16.73	—	COM	046513107
GSBD	GOLDMAN SACHS BDC INC	28,237	$425K	0.2%	$20.20	-22.5%	SHS	38147U107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,529	$421K	0.2%	$88.11	+14.8%	COM	09061G101
—	ZYMEWORKS INC	9,021	$420K	0.2%	$43.92	—	COM	98985W102
XNCR	XENCOR INC	10,833	$420K	0.2%	$27.65	+25.6%	COM	98401F105
GBDC	GOLUB CAP BDC INC	31,732	$420K	0.2%	$9.30	-21.4%	COM	38173M102
—	MARINUS PHARMACEUTICALS INC	32,237	$414K	0.2%	$12.84	—	COM NEW	56854Q200
ARCC	ARES CAPITAL CORP	29,644	$414K	0.2%	$9.50	-9.9%	COM	04010L103
—	RIGEL PHARMACEUTICALS INC	171,235	$411K	0.2%	$2.09	—	COM NEW	766559603
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,424	$406K	0.2%	$22.20	+94.4%	COM	04280A100
OMER	OMEROS CORP	39,936	$404K	0.2%	$17.22	-25.2%	COM	682143102
BBIO	BRIDGEBIO PHARMA INC	10,753	$403K	0.2%	$28.25	+11.4%	COM	10806X102
TSLX	SIXTH STREET SPECIALTY LENDN	23,406	$403K	0.2%	$16.62	+3.1%	COM	83012A109
—	EPIZYME INC	33,686	$402K	0.2%	$13.55	—	COM	29428V104
FATE	FATE THERAPEUTICS INC	10,028	$401K	0.2%	$12.73	+174.2%	COM	31189P102
TPVG	TRIPLEPOINT VENTURE GROWTH B	36,328	$401K	0.2%	$14.33	-21.9%	COM	89677Y100
—	INTRA CELLULAR THERAPIES INC	15,303	$393K	0.2%	$24.97	—	COM	46116X101
—	AKERO THERAPEUTICS INC	12,686	$391K	0.2%	$22.17	—	COM	00973Y108
RCKT	ROCKET PHARMACEUTICALS INC	16,995	$389K	0.2%	$18.47	+33.4%	COM	77313F106
MGNX	MACROGENICS INC	15,384	$388K	0.2%	$13.00	+110.0%	COM	556099109
—	ARENA PHARMACEUTICALS INC	5,034	$376K	0.2%	$52.38	—	COM NEW	040047607
PTGX	PROTAGONIST THERAPEUTICS INC	19,048	$372K	0.2%	$12.55	+49.6%	COM	74366E102
—	ALLAKOS INC	4,551	$371K	0.2%	$59.25	—	COM	01671P100
GAIN	GLADSTONE INVT CORP	40,784	$371K	0.2%	$5.71	-9.1%	COM	376546107
—	BLACKSTONE GSO FLTING RTE FU	26,830	$369K	0.2%	$16.81	—	COM	09256U105
—	BROOKFIELD RENEWABLE CORP	6,288	$368K	0.2%	$58.52	—	CL A SUB VTG	11284V105
—	IGM BIOSCIENCES INC	4,933	$364K	0.2%	$72.96	—	COM	449585108
CGEN	COMPUGEN LTD	22,149	$360K	0.2%	$13.50	+21.4%	ORD	M25722105
SLRC	SOLAR CAP LTD	22,374	$355K	0.2%	$10.82	-12.4%	COM	83413U100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,081	$354K	0.2%	$28.90	-7.6%	COM	03969K108
—	AGENUS INC	88,315	$353K	0.2%	$3.88	—	COM NEW	00847G705
MRNA	MODERNA INC	4,974	$352K	0.2%	$20.51	+240.0%	COM	60770K107
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,450	$344K	0.2%	$16.30	+88.1%	COM	462260100
—	NUVEEN FLTNG RTE INCM OPP FD	41,957	$344K	0.2%	$9.74	—	COM SHS	6706EN100
ASND	ASCENDIS PHARMA A/S	2,215	$342K	0.2%	$94.22	—	SPONSORED ADR	04351P101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,879	$342K	0.2%	$103.21	+5.2%	COM	558868105
TBPH	THERAVANCE BIOPHARMA INC	23,148	$342K	0.2%	$21.58	-13.2%	COM	G8807B106
QNCX	CORTEXYME INC	6,846	$342K	0.2%	$30.16	+50.8%	COM	22053A107
—	SPRINGWORKS THERAPEUTICS INC	7,168	$342K	0.2%	$38.52	—	COM	85205L107
—	NUVEEN SR INCOME FD	70,640	$341K	0.2%	$5.92	—	COM	67067Y104
—	EIDOS THERAPEUTICS INC	6,745	$341K	0.2%	$22.64	—	COM	28249H104
—	NUVEEN FLOATING RATE INCOME	40,925	$340K	0.2%	$9.88	—	COM	67072T108
OVID	OVID THERAPEUTICS INC	58,716	$337K	0.2%	$4.68	+43.1%	COM	690469101
MIRM	MIRUM PHARMACEUTICALS INC	17,458	$336K	0.2%	$16.71	+28.4%	COM	604749101
MAIN	MAIN STR CAP CORP	11,375	$336K	0.2%	$40.24	-23.9%	COM	56035L104
RYTM	RHYTHM PHARMACEUTICALS INC	15,384	$333K	0.2%	$24.51	-6.5%	COM	76243J105
—	FIBROGEN INC	8,074	$332K	0.2%	$37.98	—	COM	31572Q808
GERN	GERON CORP	190,263	$331K	0.2%	$1.57	+17.6%	COM	374163103
BCSF	BAIN CAP SPECIALTY FIN INC	32,224	$329K	0.2%	$8.90	-36.4%	COM STK	05684B107
—	INTERCEPT PHARMACEUTICALS IN	7,774	$322K	0.2%	$77.62	—	COM	45845P108
EDIT	EDITAS MEDICINE INC	11,417	$320K	0.2%	$26.13	+24.6%	COM	28106W103
PRTA	PROTHENA CORP PLC	31,875	$318K	0.2%	$11.11	+8.3%	SHS	G72800108
NTLA	INTELLIA THERAPEUTICS INC	15,927	$317K	0.2%	$16.99	+22.7%	COM	45826J105
KOD	KODIAK SCIENCES INC	5,316	$315K	0.2%	$37.57	+33.6%	COM	50015M109
—	BLACKROCK DEBT STRATEGIES FD	31,521	$313K	0.2%	$10.80	—	COM NEW	09255R202
GOSS	GOSSAMER BIO INC	25,129	$312K	0.2%	$15.95	-16.9%	COM	38341P102
CYTK	CYTOKINETICS INC	14,417	$312K	0.2%	$9.48	+146.7%	COM NEW	23282W605
MGTX	MEIRAGTX HLDGS PLC	23,357	$309K	0.2%	$17.42	-24.4%	COM	G59665102
VIR	VIR BIOTECHNOLOGY INC	9,001	$309K	0.2%	$33.56	+28.3%	COM	92764N102
—	KEZAR LIFE SCIENCES INC	63,689	$308K	0.2%	$5.18	—	COM	49372L100
—	SYROS PHARMACEUTICALS INC	34,835	$308K	0.2%	$10.66	—	COM	87184Q107
CRNX	CRINETICS PHARMACEUTICALS IN	19,371	$304K	0.2%	$17.05	-10.3%	COM	22663K107
—	CEL-SCI CORP	23,861	$304K	0.2%	$9.15	—	COM PAR NEW	150837607
AXSM	AXSOME THERAPEUTICS INC	4,269	$304K	0.2%	$20.04	+288.8%	COM	05464T104
—	ATHENEX INC	25,109	$304K	0.2%	$15.61	—	COM	04685N103
—	BIOHAVEN PHARMACTL HLDG CO L	4,671	$304K	0.2%	$46.79	—	COM	G11196105
XPHDX	PIONEER FLOATING RATE TR	29,832	$301K	0.2%	$10.69	—	COM	72369J102
APLS	APELLIS PHARMACEUTICALS INC	9,947	$300K	0.2%	$23.91	+25.0%	COM	03753U106
—	FREQUENCY THERAPEUTICS INC	15,464	$297K	0.2%	$23.27	—	COM	35803L108
—	HARPOON THERAPEUTICS INC	17,478	$297K	0.2%	$16.62	—	COM	41358P106
RVMD	REVOLUTION MEDICINES INC	8,538	$297K	0.2%	$31.44	-11.9%	COM	76155X100
MCI	BARINGS CORPORATE INVS	23,711	$296K	0.2%	$15.75	—	COM	06759X107
—	EATON VANCE SR FLTNG RTE TR	25,446	$296K	0.2%	$13.12	—	COM	27828Q105
KRYS	KRYSTAL BIOTECH INC	6,846	$295K	0.2%	$37.18	+16.8%	COM	501147102
SNDX	SYNDAX PHARMACEUTICALS INC	19,894	$294K	0.2%	$15.23	+0.1%	COM	87164F105
—	DECIPHERA PHARMACEUTICALS IN	5,678	$291K	0.2%	$39.57	—	COM	24344T101
—	MERSANA THERAPEUTICS INC	15,464	$288K	0.2%	$23.39	—	COM	59045L106
ALLO	ALLOGENE THERAPEUTICS INC	7,611	$287K	0.2%	$27.74	+35.9%	COM	019770106
—	OAKTREE SPECIALTY LENDING CO	59,171	$286K	0.2%	$5.39	—	COM	67401P108
—	SELECTA BIOSCIENCES INC	115,016	$285K	0.1%	$2.84	—	COM	816212104
XENE	XENON PHARMACEUTICALS INC	25,673	$284K	0.1%	$12.73	-7.5%	COM	98420N105
—	Y-MABS THERAPEUTICS INC	7,309	$281K	0.1%	$31.22	—	COM	984241109
—	BIOXCEL THERAPEUTICS INC	6,484	$281K	0.1%	$53.04	—	COM	09075P105
—	TRANSLATE BIO INC	20,599	$280K	0.1%	$8.14	—	COM	89374L104
—	FIRST TR SR FLG RTE INCM FD	25,376	$278K	0.1%	$12.08	—	COM	33733U108
—	INVESCO SR INCOME TR	75,800	$277K	0.1%	$4.31	—	COM	46131H107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	34,358	$276K	0.1%	$9.24	—	COM	05588N108
—	DICERNA PHARMACEUTICALS INC	15,364	$276K	0.1%	$18.00	—	COM	253031108
—	PROVENTION BIO INC	21,485	$276K	0.1%	$14.89	—	COM	74374N102
—	MEI PHARMA INC	88,315	$276K	0.1%	$4.13	—	COM NEW	55279B202
WVE	WAVE LIFE SCIENCES LTD	32,016	$272K	0.1%	$16.22	-32.4%	SHS	Y95308105
VYGR	VOYAGER THERAPEUTICS INC	25,411	$271K	0.1%	$14.41	—	COM	92915B106
BDTX	BLACK DIAMOND THERAPEUTICS I	8,920	$270K	0.1%	$36.80	-17.3%	COM	09203E105
—	BLACKROCK FLOATING RATE INCO	23,969	$269K	0.1%	$12.44	—	COM	091941104
SGMO	SANGAMO THERAPEUTICS INC	28,049	$265K	0.1%	$10.00	+8.1%	COM	800677106
—	KADMON HLDGS INC	67,455	$264K	0.1%	$4.54	—	COM	48283N106
—	CARA THERAPEUTICS INC	20,478	$261K	0.1%	$18.81	—	COM	140755109
—	BLUEBIRD BIO INC	4,812	$260K	0.1%	$89.43	—	COM	09609G100
—	CHEMOCENTRYX INC	4,732	$259K	0.1%	$12.50	—	COM	16383L106
CTMX	CYTOMX THERAPEUTICS INC	38,721	$257K	0.1%	$11.69	-36.6%	COM	23284F105
—	MYOVANT SCIENCES LTD	18,324	$257K	0.1%	$9.06	—	COM	G637AM102
—	KARUNA THERAPEUTICS INC	3,322	$257K	0.1%	$75.33	—	COM	48576A100
—	RUBIUS THERAPEUTICS INC	50,863	$255K	0.1%	$5.99	—	COM	78116T103
—	PRECISION BIOSCIENCES INC	41,198	$254K	0.1%	$12.47	—	COM	74019P108
—	EATON VANCE SR INCOME TR	43,130	$253K	0.1%	$6.23	—	SH BEN INT	27826S103
—	IMMUNOGEN INC	70,213	$253K	0.1%	$4.36	—	COM	45253H101
—	ZIOPHARM ONCOLOGY INC	99,108	$250K	0.1%	$4.22	—	COM	98973P101
—	BLACKROCK LTD DURATION INC T	16,980	$250K	0.1%	$15.64	—	COM SHS	09249W101
—	ATRECA INC	17,679	$247K	0.1%	$21.26	—	CL A COM	04965G109
BCRX	BIOCRYST PHARMACEUTICALS INC	71,844	$247K	0.1%	$4.11	+4.2%	COM	09058V103
RLMD	RELMADA THERAPEUTICS INC	6,564	$247K	0.1%	$42.28	-8.6%	COM	75955J402
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	31,009	$247K	0.1%	$10.02	—	SPONDS ADR	00653A107
VKTX	VIKING THERAPEUTICS INC	42,507	$247K	0.1%	$7.04	-2.2%	COM	92686J106
—	EATON VANCE FLTG RATE INCOM	17,519	$246K	0.1%	$14.04	—	COM SHS BEN INT	278284104
ARDX	ARDELYX INC	46,775	$246K	0.1%	$6.11	-1.6%	COM	039697107
ANAB	ANAPTYSBIO INC	16,632	$245K	0.1%	$30.33	-40.5%	COM	032724106
—	ASSEMBLY BIOSCIENCES INC	14,760	$243K	0.1%	$14.10	—	COM	045396108
—	APREA THERAPEUTICS INC	10,048	$242K	0.1%	$38.74	—	COM	03836J102
RGNX	REGENXBIO INC	8,759	$241K	0.1%	$32.35	+0.8%	COM	75901B107
—	VOYA PRIME RATE TR	54,106	$239K	0.1%	$4.76	—	SH BEN INT	92913A100
—	MOLECULAR TEMPLATES INC	21,787	$238K	0.1%	$13.78	—	COM	608550109
—	NGM BIOPHARMACEUTICALS INC	14,880	$237K	0.1%	$19.75	—	COM	62921N105
—	DYNAVAX TECHNOLOGIES CORP	53,984	$233K	0.1%	$8.87	—	COM NEW	268158201
ARVN	ARVINAS INC	9,826	$232K	0.1%	$26.20	+10.6%	COM	04335A105
—	AMYRIS INC	79,234	$231K	0.1%	$3.22	—	COM NEW	03236M200
SCM	STELLUS CAP INVT CORP	26,455	$230K	0.1%	$14.04	-42.0%	COM	858568108
PHAT	PHATHOM PHARMACEUTICALS INC	6,242	$229K	0.1%	$38.42	-9.9%	COM	71722W107
—	OYSTER PT PHARMA INC	10,712	$226K	0.1%	$28.88	—	COM	69242L106
HRZN	HORIZON TECHNOLOGY FIN CORP	18,106	$222K	0.1%	$5.39	+14.4%	COM	44045A102
—	HOMOLOGY MEDICINES INC	20,760	$222K	0.1%	$19.25	—	COM	438083107
—	KINIKSA PHARMACEUTICALS LTD	14,317	$219K	0.1%	$25.50	—	COM CL A	G5269C101
—	MVC CAP INC	27,393	$214K	0.1%	$7.81	—	COM	553829102
—	GLADSTONE CAPITAL CORP	28,777	$213K	0.1%	$9.41	—	COM	376535100
—	VERASTEM INC	175,121	$212K	0.1%	$1.72	—	COM	92337C104
—	OAKTREE STRATEGIC INCOME COR	32,388	$211K	0.1%	$8.46	—	COM	67402D104
MRCC	MONROE CAP CORP	30,723	$210K	0.1%	$5.23	-31.2%	COM	610335101
SAR	SARATOGA INVT CORP	12,477	$209K	0.1%	$24.36	-30.0%	COM NEW	80349A208
PNNT	PENNANTPARK INVT CORP	65,668	$209K	0.1%	$2.92	-40.3%	COM	708062104
FDUS	FIDUS INVT CORP	21,084	$208K	0.1%	$7.43	-30.0%	COM	316500107
CSWC	CAPITAL SOUTHWEST CORP	14,799	$208K	0.1%	$9.77	-23.1%	COM	140501107
—	CALITHERA BIOSCIENCES INC	60,327	$208K	0.1%	$5.28	—	COM	13089P101
—	SOLAR SR CAP LTD	16,300	$205K	0.1%	$16.04	—	COM	83416M105
OXSQ	OXFORD SQUARE CAP CORP	81,968	$202K	0.1%	$5.72	-53.1%	COM	69181V107
—	PREVAIL THERAPEUTICS INC	19,773	$201K	0.1%	$14.92	—	COM	74140Y101
WHF	WHITEHORSE FIN INC	20,169	$197K	0.1%	$14.10	-27.1%	COM	96524V106
—	G1 THERAPEUTICS INC	16,713	$193K	0.1%	$27.98	—	COM	3621LQ109
—	BLACKROCK CAP INVT CORP	78,942	$193K	0.1%	$5.56	—	COM	092533108
RCUS	ARCUS BIOSCIENCES INC	11,075	$190K	0.1%	$26.99	-17.2%	COM	03969F109
—	VIELA BIO INC	6,584	$185K	0.1%	$43.28	—	COM	926613100
—	REATA PHARMACEUTICALS INC	1,893	$184K	0.1%	$47.28	—	CL A	75615P103
—	AVROBIO INC	14,055	$183K	0.1%	$16.45	—	COM	05455M100
CUE	CUE BIOPHARMA INC	12,061	$182K	0.1%	$24.15	-20.5%	COM	22978P106
—	CONSTELLATION PHARMCETICLS I	8,940	$181K	0.1%	$45.37	—	COM	210373106
QURE	UNIQURE NV	4,893	$180K	0.1%	$35.63	+15.0%	SHS	N90064101
—	FIRST TR SR FLOATING RATE 20	21,201	$179K	0.1%	$8.88	—	COM SHS	33740K101
—	ORCHARD THERAPEUTICS PLC	40,292	$166K	0.1%	$11.00	—	ADS	68570P101
—	FIRST EAGLE ALTR CAP BDC INC	64,308	$159K	0.1%	$2.47	—	COM	26943B100
—	APPLIED THERAPEUTICS INC	7,571	$157K	0.1%	$36.14	—	COM	03828A101
—	ADVERUM BIOTECHNOLOGIES INC	14,457	$149K	0.1%	$11.74	—	COM	00773U108
—	NEXTCURE INC	12,988	$114K	0.1%	$37.87	—	COM	65343E108
LQD	ISHARES TR	840	$113K	0.1%	$134.52	—	IBOXX INV CP ETF	464287242
ALEC	ALECTOR INC	10,531	$111K	0.1%	$19.03	-15.0%	COM	014442107
—	TRICIDA INC	12,081	$109K	0.1%	$27.66	—	COM	89610F101
—	ODONATE THERAPEUTICS INC	8,135	$109K	0.1%	$32.47	—	COM	676079106
CCAP	CRESCENT CAP BDC INC	6,825	$87,000	0.0%	$6.79	0.0%	COM	225655109
—	CORBUS PHARMACEUTICALS HLDGS	44,601	$80,000	0.0%	$5.88	—	COM	21833P103
AKBA	AKEBIA THERAPEUTICS INC	27,546	$69,000	0.0%	$8.98	-2.3%	COM	00972D105
—	DENBURY INC	777	$14,000	0.0%	$18.02	—	COM	24790A101
CNX	CNX RES CORP	1,290	$12,000	0.0%	$10.20	0.0%	COM	12653C108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,654	$7,000	0.0%	$5.11	-79.0%	COM	18453H106