CIK: 0001587281 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $190,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORBORD INC | 57,581 | $1,699 | 0.9% | $24.56 | — | COM NEW | 65548P403 |
| — | IMMUNOMEDICS INC | 18,897 | $1,607 | 0.8% | $19.85 | — | COM | 452907108 |
| TX | TERNIUM SA | 82,288 | $1,549 | 0.8% | $12.33 | — | SPONSORED ADS | 880890108 |
| CMP | COMPASS MINERALS INTL INC | 25,813 | $1,532 | 0.8% | $48.53 | +3.4% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 68,282 | $1,517 | 0.8% | $21.05 | -2.2% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 33,311 | $1,508 | 0.8% | $27.10 | +25.1% | COM | 84265V105 |
| CUBE | CUBESMART | 46,221 | $1,493 | 0.8% | $27.64 | — | COM | 229663109 |
| — | GLOBAL MED REIT INC | 107,994 | $1,458 | 0.8% | $10.68 | — | COM NEW | 37954A204 |
| PSA | PUBLIC STORAGE | 6,508 | $1,449 | 0.8% | $165.59 | -2.0% | COM | 74460D109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,758 | $1,432 | 0.8% | $99.39 | — | SPON ADR B | 400506101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,549 | $1,407 | 0.7% | $35.97 | — | LP INT UNIT | G16252101 |
| EMN | EASTMAN CHEM CO | 17,982 | $1,405 | 0.7% | $59.80 | +4.4% | COM | 277432100 |
| NEM | NEWMONT CORP | 21,400 | $1,358 | 0.7% | $39.38 | +40.0% | COM | 651639106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,393 | $1,351 | 0.7% | $51.94 | — | COM SB VTG SHS A | 11275Q107 |
| ICL | ICL GROUP LTD | 386,744 | $1,350 | 0.7% | $3.38 | +1.9% | SHS | M53213100 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,549 | $1,346 | 0.7% | $8.75 | +18.7% | COM | 015857105 |
| RIO | RIO TINTO PLC | 22,172 | $1,339 | 0.7% | $61.19 | — | SPONSORED ADR | 767204100 |
| AVNT | AVIENT CORPORATION | 50,411 | $1,334 | 0.7% | $22.84 | 0.0% | COM | 05368V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,149 | $1,322 | 0.7% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,643 | $1,314 | 0.7% | $54.32 | -11.4% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 25,369 | $1,312 | 0.7% | $36.69 | — | SPONSORED ADS | 088606108 |
| STLD | STEEL DYNAMICS INC | 45,777 | $1,311 | 0.7% | $26.71 | -2.3% | COM | 858119100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,221 | $1,311 | 0.7% | $26.91 | — | COM UNT RP INT | 24664T103 |
| STAG | STAG INDL INC | 42,579 | $1,298 | 0.7% | $22.52 | — | COM | 85254J102 |
| IRM | IRON MTN INC NEW | 48,316 | $1,294 | 0.7% | $22.96 | -3.2% | COM | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,078 | $1,291 | 0.7% | $60.30 | — | COM | 78377T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,546 | $1,276 | 0.7% | $39.55 | — | COM | 36467J108 |
| NHI | NATIONAL HEALTH INVS INC | 20,956 | $1,263 | 0.7% | $77.36 | — | COM | 63633D104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,477 | $1,260 | 0.7% | $25.08 | -3.3% | COM | 808541106 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,256 | $1,235 | 0.6% | $37.01 | — | COM | 681936100 |
| — | MGM GROWTH PPTYS LLC | 44,123 | $1,235 | 0.6% | $23.67 | — | CL A COM | 55303A105 |
| O | REALTY INCOME CORP | 20,297 | $1,233 | 0.6% | $51.33 | -12.2% | COM | 756109104 |
| — | CORESITE RLTY CORP | 10,368 | $1,233 | 0.6% | $116.40 | — | COM | 21870Q105 |
| BDN | BRANDYWINE RLTY TR | 117,370 | $1,214 | 0.6% | $14.22 | — | SH BEN INT NEW | 105368203 |
| KT | KT CORP | 126,194 | $1,213 | 0.6% | $7.85 | — | SPONSORED ADR | 48268K101 |
| OGE | OGE ENERGY CORP | 40,374 | $1,211 | 0.6% | $39.16 | -19.6% | COM | 670837103 |
| CTRE | CARETRUST REIT INC | 67,841 | $1,207 | 0.6% | $15.14 | — | COM | 14174T107 |
| AVA | AVISTA CORP | 35,078 | $1,197 | 0.6% | $34.20 | -17.5% | COM | 05379B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,196 | $1,194 | 0.6% | $28.43 | — | COM | 024835100 |
| EQNR | EQUINOR ASA | 84,717 | $1,191 | 0.6% | $12.31 | — | SPONSORED ADR | 29446M102 |
| TRP | TC ENERGY CORP | 28,239 | $1,187 | 0.6% | $34.78 | -0.6% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 15,002 | $1,184 | 0.6% | $58.20 | +6.6% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,199 | $1,177 | 0.6% | $70.98 | -31.7% | COM | 828806109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 62,766 | $1,177 | 0.6% | $14.78 | — | COM UNIT RP LP | 960417103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,086 | $1,176 | 0.6% | $32.45 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 40,153 | $1,172 | 0.6% | $23.45 | -6.2% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,427 | $1,153 | 0.6% | $78.57 | — | CL A | 512816109 |
| MPT | MEDICAL PPTYS TRUST INC | 65,305 | $1,151 | 0.6% | $18.27 | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 71,703 | $1,148 | 0.6% | $8.05 | -13.3% | COM | 136385101 |
| ENIC | ENEL CHILE S.A. | 332,140 | $1,143 | 0.6% | $3.34 | — | SPONSORED ADR | 29278D105 |
| — | CHINA PETROLEUM & CHEMICAL C | 28,239 | $1,143 | 0.6% | $55.96 | — | SPON ADR H SHS | 16941R108 |
| BSM | BLACK STONE MINERALS L P | 185,649 | $1,140 | 0.6% | $11.80 | — | COM UNIT | 09225M101 |
| BRX | BRIXMOR PPTY GROUP INC | 96,852 | $1,132 | 0.6% | $17.35 | — | COM | 11120U105 |
| DMLP | DORCHESTER MINERALS LP | 109,097 | $1,127 | 0.6% | $16.92 | — | COM UNIT | 25820R105 |
| — | AIMMUNE THERAPEUTICS INC | 32,688 | $1,126 | 0.6% | $24.64 | — | COM | 00900T107 |
| — | WEINGARTEN RLTY INVS | 66,077 | $1,121 | 0.6% | $26.29 | — | SH BEN INT | 948741103 |
| INGR | INGREDION INC | 14,671 | $1,110 | 0.6% | $83.90 | -3.2% | COM | 457187102 |
| — | SL GREEN RLTY CORP | 23,936 | $1,110 | 0.6% | $44.11 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO | 32,760 | $1,105 | 0.6% | $35.14 | — | CL A | 03748R754 |
| ORANY | ORANGE | 105,676 | $1,097 | 0.6% | $11.47 | — | SPONSORED ADR | 684060106 |
| HIW | HIGHWOODS PPTYS INC | 32,212 | $1,081 | 0.6% | $35.22 | — | COM | 431284108 |
| INN | SUMMIT HOTEL PPTYS INC | 206,167 | $1,068 | 0.6% | $9.32 | — | COM | 866082100 |
| GTY | GETTY RLTY CORP NEW | 40,925 | $1,064 | 0.6% | $23.73 | — | COM | 374297109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,991 | $1,064 | 0.6% | $27.01 | — | COM UNIT | 16411Q101 |
| — | ENEL AMERICAS S A | 163,036 | $1,053 | 0.6% | $6.09 | — | SPONSORED ADR | 29274F104 |
| ECC | EAGLE PT CR CO LLC | 121,837 | $1,050 | 0.6% | $8.62 | — | COM | 269808101 |
| — | PETROCHINA CO LTD | 35,630 | $1,049 | 0.6% | $34.37 | — | SPONSORED ADR | 71646E100 |
| — | CNOOC LIMITED | 10,809 | $1,038 | 0.5% | $102.29 | — | SPONSORED ADR | 126132109 |
| RES | RPC INC | 391,598 | $1,034 | 0.5% | $5.80 | -50.8% | COM | 749660106 |
| — | OXFORD LANE CAP CORP | 233,356 | $1,027 | 0.5% | $4.40 | — | COM | 691543102 |
| ONC | BEIGENE LTD | 3,565 | $1,021 | 0.5% | $144.80 | — | SPONSORED ADR | 07725L102 |
| BFS | SAUL CTRS INC | 38,389 | $1,020 | 0.5% | $31.31 | — | COM | 804395101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,791 | $1,015 | 0.5% | $16.68 | — | COM CL A | 720190206 |
| — | TELEFONICA BRASIL SA | 131,266 | $1,007 | 0.5% | $11.39 | — | SPONSORED ADR | 87936R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 237,714 | $989 | 0.5% | $4.55 | — | SPONSORED ADS B | 893870204 |
| — | MOMENTA PHARMACEUTICALS INC | 18,823 | $988 | 0.5% | $15.83 | — | COM | 60877T100 |
| — | SAGE THERAPEUTICS INC | 16,142 | $987 | 0.5% | $73.75 | — | COM | 78667J108 |
| KMI | KINDER MORGAN INC DEL | 79,755 | $983 | 0.5% | $13.13 | -22.9% | COM | 49456B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,927 | $971 | 0.5% | $19.04 | — | SPONSORED ADR | 715684106 |
| EPR | EPR PPTYS | 34,858 | $959 | 0.5% | $52.96 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 32,212 | $945 | 0.5% | $36.99 | -18.5% | COM | 56585A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,553 | $934 | 0.5% | $44.06 | +22.4% | COM NEW | 19239V302 |
| TEO | TELECOM ARGENTINA S A | 140,865 | $921 | 0.5% | $11.93 | — | SPON ADR REP B | 879273209 |
| OKE | ONEOK INC NEW | 34,637 | $900 | 0.5% | $34.16 | -41.6% | COM | 682680103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 48,754 | $895 | 0.5% | $23.07 | — | SPON ADR H | 82935M109 |
| SU | SUNCOR ENERGY INC NEW | 71,921 | $880 | 0.5% | $20.82 | -39.1% | COM | 867224107 |
| — | SHELL MIDSTREAM PARTNERS L P | 92,990 | $880 | 0.5% | $19.72 | — | UNIT LTD INT | 822634101 |
| PSX | PHILLIPS 66 | 16,766 | $869 | 0.5% | $67.66 | -27.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 19,856 | $860 | 0.5% | $59.52 | -28.4% | COM | 91913Y100 |
| — | WASHINGTON PRIME GROUP NEW | 1,310,912 | $849 | 0.4% | $0.75 | — | COM | 93964W108 |
| — | VIPER ENERGY PARTNERS LP | 109,318 | $822 | 0.4% | $18.16 | — | COM UNT RP INT | 92763M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 101,704 | $814 | 0.4% | $17.01 | — | COM UNIT LP INT | 958669103 |
| — | AKCEA THERAPEUTICS INC | 43,813 | $795 | 0.4% | $17.58 | — | COM | 00972L107 |
| — | BLUEPRINT MEDICINES CORP | 8,362 | $775 | 0.4% | $74.94 | — | COM | 09627Y109 |
| — | SEATTLE GENETICS INC | 3,867 | $757 | 0.4% | $79.89 | — | COM | 812578102 |
| FOLD | AMICUS THERAPEUTICS INC | 53,474 | $755 | 0.4% | $11.57 | +26.0% | COM | 03152W109 |
| FSK | FS KKR CAPITAL CORP | 47,633 | $755 | 0.4% | $6.35 | +15.0% | COM | 302635206 |
| CGBD | TCG BDC INC | 84,594 | $754 | 0.4% | $6.35 | -28.1% | COM | 872280102 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,851 | $745 | 0.4% | $4.50 | +103.3% | COM NEW | 83587F202 |
| DK | DELEK US HLDGS INC NEW | 66,518 | $740 | 0.4% | $25.15 | -48.2% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 6,766 | $733 | 0.4% | $38.25 | +218.5% | COM NEW | 670002401 |
| — | PHILLIPS 66 PARTNERS LP | 31,770 | $732 | 0.4% | $47.21 | — | COM UNIT REP INT | 718549207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,587 | $706 | 0.4% | $55.86 | +48.4% | COM | 90400D108 |
| — | RETROPHIN INC | 38,150 | $704 | 0.4% | $18.93 | — | COM | 761299106 |
| CVI | CVR ENERGY INC | 56,147 | $695 | 0.4% | $22.14 | -51.0% | COM | 12662P108 |
| INSM | INSMED INC | 21,496 | $691 | 0.4% | $23.70 | +21.3% | COM PAR $.01 | 457669307 |
| MFIC | APOLLO INVT CORP | 83,492 | $690 | 0.4% | $6.97 | -30.7% | COM NEW | 03761U502 |
| — | ACCELERON PHARMA INC | 6,129 | $690 | 0.4% | $49.83 | — | COM | 00434H108 |
| AMGN | AMGEN INC | 2,683 | $682 | 0.4% | $151.55 | +38.3% | COM | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,662 | $679 | 0.4% | $90.92 | +56.3% | COM | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 25,612 | $673 | 0.4% | $13.24 | +110.3% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 26,104 | $638 | 0.3% | $13.45 | +73.5% | COM | 30161Q104 |
| — | ALEXION PHARMACEUTICALS INC | 5,347 | $612 | 0.3% | $130.41 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 2,093 | $594 | 0.3% | $268.16 | +4.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,176 | $592 | 0.3% | $115.73 | +138.4% | COM | 92532F100 |
| KURA | KURA ONCOLOGY INC | 18,907 | $579 | 0.3% | $16.01 | +37.9% | COM | 50127T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,946 | $575 | 0.3% | $10.63 | -6.5% | COM CL A | 46333X108 |
| BBDC | BARINGS BDC INC | 71,531 | $572 | 0.3% | $5.28 | -13.6% | COM | 06759L103 |
| INCY | INCYTE CORP | 6,348 | $570 | 0.3% | $72.04 | +33.9% | COM | 45337C102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 57,530 | $564 | 0.3% | $14.30 | -32.2% | COM | 09259E108 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $556 | 0.3% | $384.99 | +56.6% | COM | 75886F107 |
| PTCT | PTC THERAPEUTICS INC | 11,863 | $555 | 0.3% | $32.77 | +50.2% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,046 | $551 | 0.3% | $51.80 | -6.5% | COM | 29251M106 |
| PSEC | PROSPECT CAP CORP | 105,608 | $531 | 0.3% | $2.91 | -11.9% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,760 | $530 | 0.3% | $5.85 | -20.3% | COM | 70806A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,777 | $529 | 0.3% | $14.22 | -24.8% | COM | 921659108 |
| — | NUVEEN CR STRATEGIES INCOME | 89,308 | $528 | 0.3% | $7.79 | — | COM SHS | 67073D102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,748 | $526 | 0.3% | $27.03 | +59.8% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,679 | $517 | 0.3% | $124.10 | +22.5% | COM | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,328 | $514 | 0.3% | $54.86 | — | COM | 37890U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,064 | $511 | 0.3% | $113.69 | -3.5% | COM | 91307C102 |
| — | KARYOPHARM THERAPEUTICS INC | 34,998 | $511 | 0.3% | $9.42 | — | COM | 48576U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,354 | $510 | 0.3% | $72.12 | -5.4% | COM NEW | 53220K504 |
| GILD | GILEAD SCIENCES INC | 7,992 | $505 | 0.3% | $51.27 | +9.4% | COM | 375558103 |
| — | CLOVIS ONCOLOGY INC | 86,459 | $504 | 0.3% | $10.97 | — | COM | 189464100 |
| — | RADIUS HEALTH INC | 44,481 | $504 | 0.3% | $19.77 | — | COM NEW | 750469207 |
| NMFC | NEW MTN FIN CORP | 52,605 | $503 | 0.3% | $6.75 | -20.9% | COM | 647551100 |
| — | MIRATI THERAPEUTICS INC | 3,020 | $501 | 0.3% | $56.70 | — | COM | 60468T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,442 | $500 | 0.3% | $44.61 | -11.2% | COM | 29664W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,091 | $490 | 0.3% | $63.29 | +82.8% | COM | 64125C109 |
| TGTX | TG THERAPEUTICS INC | 17,921 | $480 | 0.3% | $8.07 | +185.1% | COM | 88322Q108 |
| HTGC | HERCULES CAPITAL INC | 41,042 | $475 | 0.2% | $12.98 | -14.3% | COM | 427096508 |
| IONS | IONIS PHARMACEUTICALS INC | 10,013 | $475 | 0.2% | $69.41 | -20.0% | COM | 462222100 |
| — | NEKTAR THERAPEUTICS | 28,525 | $473 | 0.2% | $30.01 | — | COM | 640268108 |
| — | RAPT THERAPEUTICS INC | 14,317 | $461 | 0.2% | $29.00 | — | COM | 75382E109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 35,437 | $456 | 0.2% | $15.68 | — | COM SHS BN INT | 09257D102 |
| DNLI | DENALI THERAPEUTICS INC | 12,464 | $447 | 0.2% | $18.17 | +65.8% | COM | 24823R105 |
| — | MYOKARDIA INC | 3,282 | $447 | 0.2% | $38.80 | — | COM | 62857M105 |
| — | BLACKSTONE GSO STRATEGIC CR | 36,328 | $444 | 0.2% | $14.63 | — | COM SHS BEN IN | 09257R101 |
| XBIT | XBIOTECH INC | 23,176 | $442 | 0.2% | $11.41 | +30.3% | COM | 98400H102 |
| BNTX | BIONTECH SE | 6,363 | $441 | 0.2% | $66.69 | — | SPONSORED ADS | 09075V102 |
| — | TURNING POINT THERAPEUTICS I | 5,034 | $440 | 0.2% | $62.33 | — | COM | 90041T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,398 | $434 | 0.2% | $59.69 | -26.6% | COM | 00847X104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,155 | $431 | 0.2% | $54.83 | +61.8% | NAMEN AKT | H17182108 |
| — | KKR INCOME OPPORTUNITIES FD | 31,779 | $430 | 0.2% | $15.71 | — | COM | 48249T106 |
| — | ATARA BIOTHERAPEUTICS INC | 32,862 | $426 | 0.2% | $16.73 | — | COM | 046513107 |
| GSBD | GOLDMAN SACHS BDC INC | 28,237 | $425 | 0.2% | $20.20 | -22.5% | SHS | 38147U107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,529 | $421 | 0.2% | $88.11 | +14.8% | COM | 09061G101 |
| GBDC | GOLUB CAP BDC INC | 31,732 | $420 | 0.2% | $9.30 | -21.4% | COM | 38173M102 |
| — | ZYMEWORKS INC | 9,021 | $420 | 0.2% | $43.92 | — | COM | 98985W102 |
| XNCR | XENCOR INC | 10,833 | $420 | 0.2% | $27.65 | +25.6% | COM | 98401F105 |
| ARCC | ARES CAPITAL CORP | 29,644 | $414 | 0.2% | $9.50 | -9.9% | COM | 04010L103 |
| — | MARINUS PHARMACEUTICALS INC | 32,237 | $414 | 0.2% | $12.84 | — | COM NEW | 56854Q200 |
| — | RIGEL PHARMACEUTICALS INC | 171,235 | $411 | 0.2% | $2.09 | — | COM NEW | 766559603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,424 | $406 | 0.2% | $22.20 | +94.4% | COM | 04280A100 |
| OMER | OMEROS CORP | 39,936 | $404 | 0.2% | $17.22 | -25.2% | COM | 682143102 |
| BBIO | BRIDGEBIO PHARMA INC | 10,753 | $403 | 0.2% | $28.25 | +11.4% | COM | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,406 | $403 | 0.2% | $16.62 | +3.1% | COM | 83012A109 |
| — | EPIZYME INC | 33,686 | $402 | 0.2% | $13.55 | — | COM | 29428V104 |
| FATE | FATE THERAPEUTICS INC | 10,028 | $401 | 0.2% | $12.73 | +174.2% | COM | 31189P102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,328 | $401 | 0.2% | $14.33 | -21.9% | COM | 89677Y100 |
| — | INTRA CELLULAR THERAPIES INC | 15,303 | $393 | 0.2% | $24.97 | — | COM | 46116X101 |
| — | AKERO THERAPEUTICS INC | 12,686 | $391 | 0.2% | $22.17 | — | COM | 00973Y108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,995 | $389 | 0.2% | $18.47 | +33.4% | COM | 77313F106 |
| MGNX | MACROGENICS INC | 15,384 | $388 | 0.2% | $13.00 | +110.0% | COM | 556099109 |
| — | ARENA PHARMACEUTICALS INC | 5,034 | $376 | 0.2% | $52.38 | — | COM NEW | 040047607 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,048 | $372 | 0.2% | $12.55 | +49.6% | COM | 74366E102 |
| GAIN | GLADSTONE INVT CORP | 40,784 | $371 | 0.2% | $5.71 | -9.1% | COM | 376546107 |
| — | ALLAKOS INC | 4,551 | $371 | 0.2% | $59.25 | — | COM | 01671P100 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,830 | $369 | 0.2% | $16.81 | — | COM | 09256U105 |
| — | BROOKFIELD RENEWABLE CORP | 6,288 | $368 | 0.2% | $58.52 | — | CL A SUB VTG | 11284V105 |
| — | IGM BIOSCIENCES INC | 4,933 | $364 | 0.2% | $72.96 | — | COM | 449585108 |
| CGEN | COMPUGEN LTD | 22,149 | $360 | 0.2% | $13.50 | +21.4% | ORD | M25722105 |
| SLRC | SOLAR CAP LTD | 22,374 | $355 | 0.2% | $10.82 | -12.4% | COM | 83413U100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,081 | $354 | 0.2% | $28.90 | -7.6% | COM | 03969K108 |
| — | AGENUS INC | 88,315 | $353 | 0.2% | $3.88 | — | COM NEW | 00847G705 |
| MRNA | MODERNA INC | 4,974 | $352 | 0.2% | $20.51 | +240.0% | COM | 60770K107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,957 | $344 | 0.2% | $9.74 | — | COM SHS | 6706EN100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,450 | $344 | 0.2% | $16.30 | +88.1% | COM | 462260100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,879 | $342 | 0.2% | $103.21 | +5.2% | COM | 558868105 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,168 | $342 | 0.2% | $38.52 | — | COM | 85205L107 |
| ASND | ASCENDIS PHARMA A/S | 2,215 | $342 | 0.2% | $94.22 | — | SPONSORED ADR | 04351P101 |
| QNCX | CORTEXYME INC | 6,846 | $342 | 0.2% | $30.16 | +50.8% | COM | 22053A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,148 | $342 | 0.2% | $21.58 | -13.2% | COM | G8807B106 |
| — | EIDOS THERAPEUTICS INC | 6,745 | $341 | 0.2% | $22.64 | — | COM | 28249H104 |
| — | NUVEEN SR INCOME FD | 70,640 | $341 | 0.2% | $5.92 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME | 40,925 | $340 | 0.2% | $9.88 | — | COM | 67072T108 |
| OVID | OVID THERAPEUTICS INC | 58,716 | $337 | 0.2% | $4.68 | +43.1% | COM | 690469101 |
| MAIN | MAIN STR CAP CORP | 11,375 | $336 | 0.2% | $40.24 | -23.9% | COM | 56035L104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,458 | $336 | 0.2% | $16.71 | +28.4% | COM | 604749101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,384 | $333 | 0.2% | $24.51 | -6.5% | COM | 76243J105 |
| — | FIBROGEN INC | 8,074 | $332 | 0.2% | $37.98 | — | COM | 31572Q808 |
| GERN | GERON CORP | 190,263 | $331 | 0.2% | $1.57 | +17.6% | COM | 374163103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,224 | $329 | 0.2% | $8.90 | -36.4% | COM STK | 05684B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,774 | $322 | 0.2% | $77.62 | — | COM | 45845P108 |
| EDIT | EDITAS MEDICINE INC | 11,417 | $320 | 0.2% | $26.13 | +24.6% | COM | 28106W103 |
| PRTA | PROTHENA CORP PLC | 31,875 | $318 | 0.2% | $11.11 | +8.3% | SHS | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,927 | $317 | 0.2% | $16.99 | +22.7% | COM | 45826J105 |
| KOD | KODIAK SCIENCES INC | 5,316 | $315 | 0.2% | $37.57 | +33.6% | COM | 50015M109 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,521 | $313 | 0.2% | $10.80 | — | COM NEW | 09255R202 |
| CYTK | CYTOKINETICS INC | 14,417 | $312 | 0.2% | $9.48 | +146.7% | COM NEW | 23282W605 |
| GOSS | GOSSAMER BIO INC | 25,129 | $312 | 0.2% | $15.95 | -16.9% | COM | 38341P102 |
| VIR | VIR BIOTECHNOLOGY INC | 9,001 | $309 | 0.2% | $33.56 | +28.3% | COM | 92764N102 |
| MGTX | MEIRAGTX HLDGS PLC | 23,357 | $309 | 0.2% | $17.42 | -24.4% | COM | G59665102 |
| — | KEZAR LIFE SCIENCES INC | 63,689 | $308 | 0.2% | $5.18 | — | COM | 49372L100 |
| — | SYROS PHARMACEUTICALS INC | 34,835 | $308 | 0.2% | $10.66 | — | COM | 87184Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,371 | $304 | 0.2% | $17.05 | -10.3% | COM | 22663K107 |
| — | ATHENEX INC | 25,109 | $304 | 0.2% | $15.61 | — | COM | 04685N103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,269 | $304 | 0.2% | $20.04 | +288.8% | COM | 05464T104 |
| — | CEL-SCI CORP | 23,861 | $304 | 0.2% | $9.15 | — | COM PAR NEW | 150837607 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,671 | $304 | 0.2% | $46.79 | — | COM | G11196105 |
| XPHDX | PIONEER FLOATING RATE TR | 29,832 | $301 | 0.2% | $10.69 | — | COM | 72369J102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,947 | $300 | 0.2% | $23.91 | +25.0% | COM | 03753U106 |
| — | HARPOON THERAPEUTICS INC | 17,478 | $297 | 0.2% | $16.62 | — | COM | 41358P106 |
| RVMD | REVOLUTION MEDICINES INC | 8,538 | $297 | 0.2% | $31.44 | -11.9% | COM | 76155X100 |
| — | FREQUENCY THERAPEUTICS INC | 15,464 | $297 | 0.2% | $23.27 | — | COM | 35803L108 |
| MCI | BARINGS CORPORATE INVS | 23,711 | $296 | 0.2% | $15.75 | — | COM | 06759X107 |
| — | EATON VANCE SR FLTNG RTE TR | 25,446 | $296 | 0.2% | $13.12 | — | COM | 27828Q105 |
| KRYS | KRYSTAL BIOTECH INC | 6,846 | $295 | 0.2% | $37.18 | +16.8% | COM | 501147102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,894 | $294 | 0.2% | $15.23 | +0.1% | COM | 87164F105 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,678 | $291 | 0.2% | $39.57 | — | COM | 24344T101 |
| — | MERSANA THERAPEUTICS INC | 15,464 | $288 | 0.2% | $23.39 | — | COM | 59045L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,611 | $287 | 0.2% | $27.74 | +35.9% | COM | 019770106 |
| — | OAKTREE SPECIALTY LENDING CO | 59,171 | $286 | 0.2% | $5.39 | — | COM | 67401P108 |
| — | SELECTA BIOSCIENCES INC | 115,016 | $285 | 0.1% | $2.84 | — | COM | 816212104 |
| XENE | XENON PHARMACEUTICALS INC | 25,673 | $284 | 0.1% | $12.73 | -7.5% | COM | 98420N105 |
| — | Y-MABS THERAPEUTICS INC | 7,309 | $281 | 0.1% | $31.22 | — | COM | 984241109 |
| — | BIOXCEL THERAPEUTICS INC | 6,484 | $281 | 0.1% | $53.04 | — | COM | 09075P105 |
| — | TRANSLATE BIO INC | 20,599 | $280 | 0.1% | $8.14 | — | COM | 89374L104 |
| — | FIRST TR SR FLG RTE INCM FD | 25,376 | $278 | 0.1% | $12.08 | — | COM | 33733U108 |
| — | INVESCO SR INCOME TR | 75,800 | $277 | 0.1% | $4.31 | — | COM | 46131H107 |
| — | MEI PHARMA INC | 88,315 | $276 | 0.1% | $4.13 | — | COM NEW | 55279B202 |
| — | PROVENTION BIO INC | 21,485 | $276 | 0.1% | $14.89 | — | COM | 74374N102 |
| — | DICERNA PHARMACEUTICALS INC | 15,364 | $276 | 0.1% | $18.00 | — | COM | 253031108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 34,358 | $276 | 0.1% | $9.24 | — | COM | 05588N108 |
| WVE | WAVE LIFE SCIENCES LTD | 32,016 | $272 | 0.1% | $16.22 | -32.4% | SHS | Y95308105 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,411 | $271 | 0.1% | $14.41 | — | COM | 92915B106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,920 | $270 | 0.1% | $36.80 | -17.3% | COM | 09203E105 |
| — | BLACKROCK FLOATING RATE INCO | 23,969 | $269 | 0.1% | $12.44 | — | COM | 091941104 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,049 | $265 | 0.1% | $10.00 | +8.1% | COM | 800677106 |
| — | KADMON HLDGS INC | 67,455 | $264 | 0.1% | $4.54 | — | COM | 48283N106 |
| — | CARA THERAPEUTICS INC | 20,478 | $261 | 0.1% | $18.81 | — | COM | 140755109 |
| — | BLUEBIRD BIO INC | 4,812 | $260 | 0.1% | $89.43 | — | COM | 09609G100 |
| — | CHEMOCENTRYX INC | 4,732 | $259 | 0.1% | $12.50 | — | COM | 16383L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,721 | $257 | 0.1% | $11.69 | -36.6% | COM | 23284F105 |
| — | MYOVANT SCIENCES LTD | 18,324 | $257 | 0.1% | $9.06 | — | COM | G637AM102 |
| — | KARUNA THERAPEUTICS INC | 3,322 | $257 | 0.1% | $75.33 | — | COM | 48576A100 |
| — | RUBIUS THERAPEUTICS INC | 50,863 | $255 | 0.1% | $5.99 | — | COM | 78116T103 |
| — | PRECISION BIOSCIENCES INC | 41,198 | $254 | 0.1% | $12.47 | — | COM | 74019P108 |
| — | EATON VANCE SR INCOME TR | 43,130 | $253 | 0.1% | $6.23 | — | SH BEN INT | 27826S103 |
| — | IMMUNOGEN INC | 70,213 | $253 | 0.1% | $4.36 | — | COM | 45253H101 |
| — | ZIOPHARM ONCOLOGY INC | 99,108 | $250 | 0.1% | $4.22 | — | COM | 98973P101 |
| — | BLACKROCK LTD DURATION INC T | 16,980 | $250 | 0.1% | $15.64 | — | COM SHS | 09249W101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,009 | $247 | 0.1% | $10.02 | — | SPONDS ADR | 00653A107 |
| VKTX | VIKING THERAPEUTICS INC | 42,507 | $247 | 0.1% | $7.04 | -2.2% | COM | 92686J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,844 | $247 | 0.1% | $4.11 | +4.2% | COM | 09058V103 |
| — | ATRECA INC | 17,679 | $247 | 0.1% | $21.26 | — | CL A COM | 04965G109 |
| RLMD | RELMADA THERAPEUTICS INC | 6,564 | $247 | 0.1% | $42.28 | -8.6% | COM | 75955J402 |
| ARDX | ARDELYX INC | 46,775 | $246 | 0.1% | $6.11 | -1.6% | COM | 039697107 |
| — | EATON VANCE FLTG RATE INCOM | 17,519 | $246 | 0.1% | $14.04 | — | COM SHS BEN INT | 278284104 |
| ANAB | ANAPTYSBIO INC | 16,632 | $245 | 0.1% | $30.33 | -40.5% | COM | 032724106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,760 | $243 | 0.1% | $14.10 | — | COM | 045396108 |
| — | APREA THERAPEUTICS INC | 10,048 | $242 | 0.1% | $38.74 | — | COM | 03836J102 |
| RGNX | REGENXBIO INC | 8,759 | $241 | 0.1% | $32.35 | +0.8% | COM | 75901B107 |
| — | VOYA PRIME RATE TR | 54,106 | $239 | 0.1% | $4.76 | — | SH BEN INT | 92913A100 |
| — | MOLECULAR TEMPLATES INC | 21,787 | $238 | 0.1% | $13.78 | — | COM | 608550109 |
| — | NGM BIOPHARMACEUTICALS INC | 14,880 | $237 | 0.1% | $19.75 | — | COM | 62921N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,984 | $233 | 0.1% | $8.87 | — | COM NEW | 268158201 |
| ARVN | ARVINAS INC | 9,826 | $232 | 0.1% | $26.20 | +10.6% | COM | 04335A105 |
| — | AMYRIS INC | 79,234 | $231 | 0.1% | $3.22 | — | COM NEW | 03236M200 |
| SCM | STELLUS CAP INVT CORP | 26,455 | $230 | 0.1% | $14.04 | -42.0% | COM | 858568108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,242 | $229 | 0.1% | $38.42 | -9.9% | COM | 71722W107 |
| — | OYSTER PT PHARMA INC | 10,712 | $226 | 0.1% | $28.88 | — | COM | 69242L106 |
| — | HOMOLOGY MEDICINES INC | 20,760 | $222 | 0.1% | $19.25 | — | COM | 438083107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,106 | $222 | 0.1% | $5.39 | +14.4% | COM | 44045A102 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,317 | $219 | 0.1% | $25.50 | — | COM CL A | G5269C101 |
| — | MVC CAP INC | 27,393 | $214 | 0.1% | $7.81 | — | COM | 553829102 |
| — | GLADSTONE CAPITAL CORP | 28,777 | $213 | 0.1% | $9.41 | — | COM | 376535100 |
| — | VERASTEM INC | 175,121 | $212 | 0.1% | $1.72 | — | COM | 92337C104 |
| — | OAKTREE STRATEGIC INCOME COR | 32,388 | $211 | 0.1% | $8.46 | — | COM | 67402D104 |
| MRCC | MONROE CAP CORP | 30,723 | $210 | 0.1% | $5.23 | -31.2% | COM | 610335101 |
| PNNT | PENNANTPARK INVT CORP | 65,668 | $209 | 0.1% | $2.92 | -40.3% | COM | 708062104 |
| SAR | SARATOGA INVT CORP | 12,477 | $209 | 0.1% | $24.36 | -30.0% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,799 | $208 | 0.1% | $9.77 | -23.1% | COM | 140501107 |
| FDUS | FIDUS INVT CORP | 21,084 | $208 | 0.1% | $7.43 | -30.0% | COM | 316500107 |
| — | CALITHERA BIOSCIENCES INC | 60,327 | $208 | 0.1% | $5.28 | — | COM | 13089P101 |
| — | SOLAR SR CAP LTD | 16,300 | $205 | 0.1% | $16.04 | — | COM | 83416M105 |
| OXSQ | OXFORD SQUARE CAP CORP | 81,968 | $202 | 0.1% | $5.72 | -53.1% | COM | 69181V107 |
| — | PREVAIL THERAPEUTICS INC | 19,773 | $201 | 0.1% | $14.92 | — | COM | 74140Y101 |
| WHF | WHITEHORSE FIN INC | 20,169 | $197 | 0.1% | $14.10 | -27.1% | COM | 96524V106 |
| — | BLACKROCK CAP INVT CORP | 78,942 | $193 | 0.1% | $5.56 | — | COM | 092533108 |
| — | G1 THERAPEUTICS INC | 16,713 | $193 | 0.1% | $27.98 | — | COM | 3621LQ109 |
| RCUS | ARCUS BIOSCIENCES INC | 11,075 | $190 | 0.1% | $26.99 | -17.2% | COM | 03969F109 |
| — | VIELA BIO INC | 6,584 | $185 | 0.1% | $43.28 | — | COM | 926613100 |
| — | REATA PHARMACEUTICALS INC | 1,893 | $184 | 0.1% | $47.28 | — | CL A | 75615P103 |
| — | AVROBIO INC | 14,055 | $183 | 0.1% | $16.45 | — | COM | 05455M100 |
| CUE | CUE BIOPHARMA INC | 12,061 | $182 | 0.1% | $24.15 | -20.5% | COM | 22978P106 |
| — | CONSTELLATION PHARMCETICLS I | 8,940 | $181 | 0.1% | $45.37 | — | COM | 210373106 |
| QURE | UNIQURE NV | 4,893 | $180 | 0.1% | $35.63 | +15.0% | SHS | N90064101 |
| — | FIRST TR SR FLOATING RATE 20 | 21,201 | $179 | 0.1% | $8.88 | — | COM SHS | 33740K101 |
| — | ORCHARD THERAPEUTICS PLC | 40,292 | $166 | 0.1% | $11.00 | — | ADS | 68570P101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 64,308 | $159 | 0.1% | $2.47 | — | COM | 26943B100 |
| — | APPLIED THERAPEUTICS INC | 7,571 | $157 | 0.1% | $36.14 | — | COM | 03828A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,457 | $149 | 0.1% | $11.74 | — | COM | 00773U108 |
| — | NEXTCURE INC | 12,988 | $114 | 0.1% | $37.87 | — | COM | 65343E108 |
| LQD | ISHARES TR | 840 | $113 | 0.1% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| ALEC | ALECTOR INC | 10,531 | $111 | 0.1% | $19.03 | -15.0% | COM | 014442107 |
| — | TRICIDA INC | 12,081 | $109 | 0.1% | $27.66 | — | COM | 89610F101 |
| — | ODONATE THERAPEUTICS INC | 8,135 | $109 | 0.1% | $32.47 | — | COM | 676079106 |
| CCAP | CRESCENT CAP BDC INC | 6,825 | $87 | 0.0% | $6.79 | 0.0% | COM | 225655109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,601 | $80 | 0.0% | $5.88 | — | COM | 21833P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,546 | $69 | 0.0% | $8.98 | -2.3% | COM | 00972D105 |
| — | DENBURY INC | 777 | $14 | 0.0% | $18.02 | — | COM | 24790A101 |
| CNX | CNX RES CORP | 1,290 | $12 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,654 | $7 | 0.0% | $5.11 | -79.0% | COM | 18453H106 |