Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RHP	RYMAN HOSPITALITY PPTYS INC	37,899	$2.568M	1.1%	$60.86	—	COM	78377T107
WES	WESTERN MIDSTREAM PARTNERS L	182,301	$2.519M	1.0%	$15.60	—	COM UNIT LP INT	958669103
INN	SUMMIT HOTEL PPTYS INC	269,569	$2.429M	1.0%	$9.25	—	COM	866082100
—	BROOKFIELD RENEWABLE CORP	40,789	$2.377M	1.0%	$58.31	—	CL A SUB VTG	11284V105
AVNT	AVIENT CORPORATION	54,318	$2.188M	0.9%	$23.43	+32.7%	COM	05368V106
PAC	GRUPO AEROPUERTO DEL PACIFIC	19,378	$2.157M	0.9%	$100.39	—	SPON ADR B	400506101
TX	TERNIUM SA	72,742	$2.115M	0.9%	$12.33	—	SPONSORED ADS	880890108
OKE	ONEOK INC NEW	54,191	$2.08M	0.9%	$30.82	-19.2%	COM	682680103
MATV	SCHWEITZER-MAUDUIT INTL INC	51,709	$2.079M	0.9%	$25.66	+9.2%	COM	808541106
—	VIPER ENERGY PARTNERS LP	177,191	$2.059M	0.9%	$15.65	—	COM UNT RP INT	92763M105
—	NORBORD INC	46,888	$2.026M	0.8%	$24.56	—	COM NEW	65548P403
ICL	ICL GROUP LTD	398,565	$2.013M	0.8%	$3.40	+22.7%	SHS	M53213100
SCCO	SOUTHERN COPPER CORP	30,659	$1.997M	0.8%	$27.10	+56.6%	COM	84265V105
BRX	BRIXMOR PPTY GROUP INC	119,296	$1.974M	0.8%	$17.20	—	COM	11120U105
CNQ	CANADIAN NAT RES LTD	81,876	$1.969M	0.8%	$8.03	-1.2%	COM	136385101
BEP	BROOKFIELD RENEWABLE PARTNER	45,529	$1.965M	0.8%	$42.79	—	PARTNERSHIP UNIT	G16258108
DK	DELEK US HLDGS INC NEW	118,088	$1.898M	0.8%	$19.11	-40.8%	COM	24665A103
MPC	MARATHON PETE CORP	44,827	$1.854M	0.8%	$35.38	-11.6%	COM	56585A102
—	BROOKFIELD INFRASTRUCTURE CO	25,574	$1.849M	0.8%	$52.88	—	COM SB VTG SHS A	11275Q107
—	WEINGARTEN RLTY INVS	85,069	$1.843M	0.8%	$25.26	—	SH BEN INT	948741103
SU	SUNCOR ENERGY INC NEW	109,184	$1.832M	0.8%	$17.82	-32.5%	COM	867224107
SPG	SIMON PPTY GROUP INC NEW	21,369	$1.822M	0.8%	$69.00	-16.5%	COM	828806109
—	SL GREEN RLTY CORP	30,476	$1.816M	0.8%	$47.43	—	COM	78440X101
MPT	MEDICAL PPTYS TRUST INC	83,341	$1.816M	0.8%	$19.03	—	COM	58463J304
BFS	SAUL CTRS INC	56,721	$1.797M	0.7%	$31.43	—	COM	804395101
EMN	EASTMAN CHEM CO	17,601	$1.765M	0.7%	$59.80	+29.5%	COM	277432100
LAMR	LAMAR ADVERTISING CO NEW	21,163	$1.761M	0.7%	$79.39	—	CL A	512816109
TGS	TRANSPORTADORA DE GAS SUR	338,445	$1.76M	0.7%	$4.75	—	SPONSORED ADS B	893870204
PSX	PHILLIPS 66	25,114	$1.756M	0.7%	$61.11	-21.5%	COM	718546104
STLD	STEEL DYNAMICS INC	47,339	$1.745M	0.7%	$26.88	+18.5%	COM	858119100
—	ENEL AMERICAS S A	212,049	$1.743M	0.7%	$6.58	—	SPONSORED ADR	29274F104
LYB	LYONDELLBASELL INDUSTRIES N	18,917	$1.734M	0.7%	$54.36	+5.8%	SHS - A -	N53745100
TLK	P T TELEKOMUNIKASI INDONESIA	73,514	$1.729M	0.7%	$20.11	—	SPONSORED ADR	715684106
BHP	BHP GROUP LTD	26,288	$1.718M	0.7%	$37.69	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	22,662	$1.705M	0.7%	$61.49	—	SPONSORED ADR	767204100
—	AMERICAN CAMPUS CMNTYS INC	39,720	$1.699M	0.7%	$30.43	—	COM	024835100
CTRE	CARETRUST REIT INC	75,035	$1.664M	0.7%	$15.82	—	COM	14174T107
VLO	VALERO ENERGY CORP	29,347	$1.66M	0.7%	$53.39	-24.0%	COM	91913Y100
GLPI	GAMING & LEISURE PPTYS INC	39,017	$1.654M	0.7%	$39.87	—	COM	36467J108
OHI	OMEGA HEALTHCARE INVS INC	45,498	$1.652M	0.7%	$36.95	—	COM	681936100
BDN	BRANDYWINE RLTY TR	138,417	$1.649M	0.7%	$13.87	—	SH BEN INT NEW	105368203
NNN	NATIONAL RETAIL PROPERTIES I	40,304	$1.649M	0.7%	$33.75	—	COM	637417106
HIW	HIGHWOODS PPTYS INC	41,443	$1.642M	0.7%	$36.20	—	COM	431284108
WLKP	WESTLAKE CHEM PARTNERS LP	68,842	$1.641M	0.7%	$15.58	—	COM UNIT RP LP	960417103
EPR	EPR PPTYS	50,084	$1.628M	0.7%	$46.74	—	COM SH BEN INT	26884U109
AVA	AVISTA CORP	40,193	$1.613M	0.7%	$33.52	-13.9%	COM	05379B107
PDM	PIEDMONT OFFICE REALTY TR IN	98,937	$1.606M	0.7%	$16.57	—	COM CL A	720190206
AQN	ALGONQUIN PWR UTILS CORP	97,402	$1.603M	0.7%	$8.91	+35.2%	COM	015857105
HUN	HUNTSMAN CORP	63,351	$1.593M	0.7%	$21.05	+17.9%	COM	447011107
NHI	NATIONAL HEALTH INVS INC	22,878	$1.582M	0.7%	$76.67	—	COM	63633D104
CVI	CVR ENERGY INC	105,624	$1.574M	0.7%	$15.82	-45.3%	COM	12662P108
KT	KT CORP	142,378	$1.568M	0.7%	$8.21	—	SPONSORED ADR	48268K101
ENIC	ENEL CHILE S.A.	403,207	$1.568M	0.7%	$3.44	—	SPONSORED ADR	29278D105
—	MGM GROWTH PPTYS LLC	49,944	$1.563M	0.6%	$24.56	—	CL A COM	55303A105
—	SINOPEC SHANGHAI PETROCHEMIC	75,880	$1.562M	0.6%	$22.18	—	SPON ADR H	82935M109
—	PHILLIPS 66 PARTNERS LP	58,937	$1.557M	0.6%	$37.63	—	COM UNIT REP INT	718549207
BSM	BLACK STONE MINERALS L P	231,845	$1.549M	0.6%	$10.78	—	COM UNIT	09225M101
OGE	OGE ENERGY CORP	48,031	$1.53M	0.6%	$38.07	-15.1%	COM	670837103
EQNR	EQUINOR ASA	92,618	$1.521M	0.6%	$12.66	—	SPONSORED ADR	29446M102
ORANY	ORANGE	127,844	$1.516M	0.6%	$11.54	—	SPONSORED ADR	684060106
CMP	COMPASS MINERALS INTL INC	24,506	$1.513M	0.6%	$48.53	+17.7%	COM	20451N101
IRM	IRON MTN INC NEW	51,163	$1.508M	0.6%	$22.91	-3.4%	COM	46284V101
CQP	CHENIERE ENERGY PARTNERS LP	42,384	$1.494M	0.6%	$29.03	—	COM UNIT	16411Q101
DKL	DELEK LOGISTICS PARTNERS LP	46,687	$1.494M	0.6%	$26.96	—	COM UNT RP INT	24664T103
—	CHINA PETROLEUM & CHEMICAL C	33,482	$1.493M	0.6%	$54.18	—	SPON ADR H SHS	16941R108
KMI	KINDER MORGAN INC DEL	108,670	$1.486M	0.6%	$12.28	-19.1%	COM	49456B101
DMLP	DORCHESTER MINERALS LP	135,573	$1.479M	0.6%	$15.75	—	COM UNIT	25820R105
—	CORESITE RLTY CORP	11,791	$1.477M	0.6%	$117.47	—	COM	21870Q105
RES	RPC INC	465,218	$1.465M	0.6%	$5.32	-48.2%	COM	749660106
CUBE	CUBESMART	43,566	$1.464M	0.6%	$27.64	—	COM	229663109
GTY	GETTY RLTY CORP NEW	53,119	$1.463M	0.6%	$24.61	—	COM	374297109
PSA	PUBLIC STORAGE	6,332	$1.462M	0.6%	$165.59	+10.9%	COM	74460D109
ENB	ENBRIDGE INC	45,580	$1.458M	0.6%	$23.24	-6.7%	COM	29250N105
—	SHELL MIDSTREAM PARTNERS L P	144,599	$1.458M	0.6%	$16.28	—	UNIT LTD INT	822634101
BIP	BROOKFIELD INFRAST PARTNERS	29,487	$1.457M	0.6%	$35.97	—	LP INT UNIT	G16252101
O	REALTY INCOME CORP	22,947	$1.427M	0.6%	$50.67	-10.0%	COM	756109104
STAG	STAG INDL INC	44,788	$1.403M	0.6%	$22.96	—	COM	85254J102
INGR	INGREDION INC	17,802	$1.4M	0.6%	$82.71	-6.8%	COM	457187102
—	PETROCHINA CO LTD	44,568	$1.369M	0.6%	$33.63	—	SPONSORED ADR	71646E100
TEO	TELECOM ARGENTINA S A	206,391	$1.354M	0.6%	$10.23	—	SPON ADR REP B	879273209
—	GLOBAL MED REIT INC	103,567	$1.353M	0.6%	$10.68	—	COM NEW	37954A204
D	DOMINION ENERGY INC	17,955	$1.35M	0.6%	$59.05	+7.4%	COM	25746U109
CCOI	COGENT COMMUNICATIONS HLDGS	22,482	$1.346M	0.6%	$44.10	+0.2%	COM NEW	19239V302
NEM	NEWMONT CORP	21,921	$1.313M	0.5%	$39.69	+31.9%	COM	651639106
—	CNOOC LIMITED	13,518	$1.239M	0.5%	$100.16	—	SPONSORED ADR	126132109
TRP	TC ENERGY CORP	30,196	$1.23M	0.5%	$34.64	-5.9%	COM	87807B107
—	OXFORD LANE CAP CORP	205,454	$1.112M	0.5%	$4.40	—	COM	691543102
ECC	EAGLE PT CR CO LLC	98,910	$998K	0.4%	$8.62	—	COM	269808101
AGIO	AGIOS PHARMACEUTICALS INC	17,822	$772K	0.3%	$53.56	-26.2%	COM	00847X104
—	INTRA CELLULAR THERAPIES INC	24,085	$766K	0.3%	$27.46	—	COM	46116X101
—	SAGE THERAPEUTICS INC	8,611	$745K	0.3%	$73.75	—	COM	78667J108
BBDC	BARINGS BDC INC	80,465	$740K	0.3%	$5.25	-5.0%	COM	06759L103
—	RADIUS HEALTH INC	41,375	$739K	0.3%	$19.77	—	COM NEW	750469207
IONS	IONIS PHARMACEUTICALS INC	12,725	$719K	0.3%	$65.24	-23.6%	COM	462222100
ONC	BEIGENE LTD	2,669	$690K	0.3%	$144.80	—	SPONSORED ADR	07725L102
UTHR	UNITED THERAPEUTICS CORP DEL	4,252	$645K	0.3%	$113.69	+15.4%	COM	91307C102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,346	$644K	0.3%	$85.93	-7.7%	COM	09061G101
PNNT	PENNANTPARK INVT CORP	137,760	$635K	0.3%	$2.46	-17.2%	COM	708062104
VRTX	VERTEX PHARMACEUTICALS INC	2,668	$631K	0.3%	$136.70	+67.8%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	6,512	$624K	0.3%	$70.55	+36.9%	COM	64125C109
ACAD	ACADIA PHARMACEUTICALS INC	11,675	$624K	0.3%	$27.03	+83.7%	COM	004225108
HALO	HALOZYME THERAPEUTICS INC	14,543	$621K	0.3%	$13.24	+171.4%	COM	40637H109
—	GLOBAL BLOOD THERAPEUTICS IN	14,254	$617K	0.3%	$50.86	—	COM	37890U108
FSK	FS KKR CAPITAL CORP	37,145	$615K	0.3%	$6.35	+27.0%	COM	302635206
VNDA	VANDA PHARMACEUTICALS INC	46,602	$612K	0.3%	$14.22	-15.3%	COM	921659108
SRPT	SAREPTA THERAPEUTICS INC	3,590	$612K	0.3%	$124.10	+19.4%	COM	803607100
AMGN	AMGEN INC	2,652	$610K	0.3%	$151.55	+29.5%	COM	031162100
INCY	INCYTE CORP	7,011	$610K	0.3%	$73.41	+17.8%	COM	45337C102
—	DECIPHERA PHARMACEUTICALS IN	10,681	$610K	0.3%	$47.79	—	COM	24344T101
BIIB	BIOGEN INC	2,482	$608K	0.3%	$266.74	-2.9%	COM	09062X103
—	ALEXION PHARMACEUTICALS INC	3,894	$608K	0.3%	$130.41	—	COM	015351109
—	KARYOPHARM THERAPEUTICS INC	39,090	$605K	0.3%	$10.05	—	COM	48576U106
ENTA	ENANTA PHARMACEUTICALS INC	14,321	$603K	0.3%	$50.56	-13.0%	COM	29251M106
—	BIOHAVEN PHARMACTL HLDG CO L	6,997	$600K	0.2%	$59.74	—	COM	G11196105
—	ACCELERON PHARMA INC	4,681	$599K	0.2%	$49.83	—	COM	00434H108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,587	$596K	0.2%	$90.92	+46.9%	COM	02043Q107
LGND	LIGAND PHARMACEUTICALS INC	5,979	$595K	0.2%	$70.54	-19.2%	COM NEW	53220K504
EXEL	EXELIXIS INC	29,602	$594K	0.2%	$14.34	+46.0%	COM	30161Q104
GILD	GILEAD SCIENCES INC	10,171	$593K	0.2%	$50.86	-3.0%	COM	375558103
FOLD	AMICUS THERAPEUTICS INC	25,487	$588K	0.2%	$11.57	+76.7%	COM	03152W109
REGN	REGENERON PHARMACEUTICALS	1,216	$587K	0.2%	$412.71	+30.1%	COM	75886F107
—	NEKTAR THERAPEUTICS	34,503	$587K	0.2%	$27.76	—	COM	640268108
MFIC	APOLLO INVT CORP	54,894	$583K	0.2%	$6.97	-24.3%	COM NEW	03761U502
—	BLUEPRINT MEDICINES CORP	5,188	$582K	0.2%	$74.94	—	COM	09627Y109
—	Y-MABS THERAPEUTICS INC	11,662	$577K	0.2%	$38.04	—	COM	984241109
OMER	OMEROS CORP	40,068	$572K	0.2%	$17.22	-29.1%	COM	682143102
TBPH	THERAVANCE BIOPHARMA INC	31,966	$568K	0.2%	$20.58	-12.8%	COM	G8807B106
IRWD	IRONWOOD PHARMACEUTICALS INC	49,908	$568K	0.2%	$10.63	+2.9%	COM CL A	46333X108
PTCT	PTC THERAPEUTICS INC	9,220	$563K	0.2%	$32.77	+79.8%	COM	69366J200
—	NUVEEN CR STRATEGIES INCOME	88,528	$560K	0.2%	$7.79	—	COM SHS	67073D102
—	AMYRIS INC	90,634	$560K	0.2%	$3.59	—	COM NEW	03236M200
—	VIELA BIO INC	15,471	$556K	0.2%	$39.06	—	COM	926613100
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,972	$550K	0.2%	$55.86	+112.4%	COM	90400D108
—	PREVAIL THERAPEUTICS INC	23,601	$544K	0.2%	$16.23	—	COM	74140Y101
CGBD	TCG BDC INC	52,775	$541K	0.2%	$6.35	-15.5%	COM	872280102
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,899	$539K	0.2%	$40.36	0.0%	COM	413197104
ESPR	ESPERION THERAPEUTICS INC NE	20,576	$535K	0.2%	$39.53	-24.2%	COM	29664W105
INSM	INSMED INC	15,252	$508K	0.2%	$23.70	+54.1%	COM PAR $.01	457669307
—	EPIZYME INC	46,638	$506K	0.2%	$12.80	—	COM	29428V104
PSEC	PROSPECT CAP CORP	92,036	$498K	0.2%	$2.91	-4.4%	COM	74348T102
CSWC	CAPITAL SOUTHWEST CORP	27,187	$483K	0.2%	$9.28	-6.3%	COM	140501107
—	INTERCEPT PHARMACEUTICALS IN	18,849	$466K	0.2%	$46.54	—	COM	45845P108
BNTX	BIONTECH SE	5,621	$458K	0.2%	$66.69	—	SPONSORED ADS	09075V102
TCPC	BLACKROCK TCP CAPITAL CORP	39,441	$443K	0.2%	$14.30	-24.2%	COM	09259E108
—	HUMANIGEN INC	24,667	$432K	0.2%	$17.51	—	COM NEW	444863203
ARVN	ARVINAS INC	5,053	$429K	0.2%	$26.20	+31.6%	COM	04335A105
NMFC	NEW MTN FIN CORP	37,694	$428K	0.2%	$6.75	-9.5%	COM	647551100
FDUS	FIDUS INVT CORP	32,420	$425K	0.2%	$7.14	-7.3%	COM	316500107
PFLT	PENNANTPARK FLOATING RATE CA	40,207	$423K	0.2%	$5.85	-7.8%	COM	70806A106
—	BLACKSTONE GSO LNG SHRT CR I	31,430	$422K	0.2%	$15.68	—	COM SHS BN INT	09257D102
—	KKR INCOME OPPORTUNITIES FD	28,471	$411K	0.2%	$15.71	—	COM	48249T106
MRNA	MODERNA INC	3,925	$410K	0.2%	$20.51	+393.3%	COM	60770K107
—	BLACKSTONE GSO STRATEGIC CR	32,737	$409K	0.2%	$14.63	—	COM SHS BEN IN	09257R101
HTGC	HERCULES CAPITAL INC	28,203	$407K	0.2%	$12.98	-1.9%	COM	427096508
GSBD	GOLDMAN SACHS BDC INC	21,032	$402K	0.2%	$20.20	-15.0%	SHS	38147U107
WHF	WHITEHORSE FIN INC	28,577	$389K	0.2%	$13.52	-10.3%	COM	96524V106
HYG	ISHARES TR	4,442	$388K	0.2%	$87.35	—	IBOXX HI YD ETF	464288513
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	71,954	$388K	0.2%	$7.39	—	SPONDS ADR	00653A107
GAIN	GLADSTONE INVT CORP	37,841	$382K	0.2%	$5.71	-7.2%	COM	376546107
TPVG	TRIPLEPOINT VENTURE GROWTH B	28,932	$377K	0.2%	$14.33	-15.4%	COM	89677Y100
—	GLADSTONE CAPITAL CORP	42,573	$377K	0.2%	$9.23	—	COM	376535100
XENE	XENON PHARMACEUTICALS INC	24,381	$375K	0.2%	$12.73	-8.1%	COM	98420N105
ARCC	ARES CAPITAL CORP	21,783	$368K	0.2%	$9.50	+0.9%	COM	04010L103
—	ODONATE THERAPEUTICS INC	19,076	$366K	0.2%	$24.85	—	COM	676079106
NBP	I MAB	7,725	$364K	0.2%	$47.12	—	SPONSORED ADS	44975P103
TSLX	SIXTH STREET SPECIALTY LENDN	17,532	$364K	0.2%	$16.62	+14.5%	COM	83012A109
GBDC	GOLUB CAP BDC INC	25,618	$362K	0.2%	$9.30	-12.2%	COM	38173M102
SGMO	SANGAMO THERAPEUTICS INC	22,554	$352K	0.1%	$10.00	+17.1%	COM	800677106
TGTX	TG THERAPEUTICS INC	6,743	$351K	0.1%	$8.07	+318.6%	COM	88322Q108
—	HARPOON THERAPEUTICS INC	20,878	$347K	0.1%	$16.62	—	COM	41358P106
—	BLACKSTONE GSO FLTING RTE FU	24,352	$346K	0.1%	$16.81	—	COM	09256U105
SLRC	SOLAR CAP LTD	19,773	$346K	0.1%	$10.82	-7.2%	COM	83413U100
MGTX	MEIRAGTX HLDGS PLC	22,763	$345K	0.1%	$17.42	-18.9%	COM	G59665102
BBIO	BRIDGEBIO PHARMA INC	4,820	$343K	0.1%	$28.25	+70.8%	COM	10806X102
—	EIDOS THERAPEUTICS INC	2,601	$342K	0.1%	$22.64	—	COM	28249H104
CDXS	CODEXIS INC	15,659	$342K	0.1%	$16.46	0.0%	COM	192005106
—	ALLAKOS INC	2,442	$342K	0.1%	$59.25	—	COM	01671P100
—	MYOVANT SCIENCES LTD	12,236	$338K	0.1%	$9.06	—	COM	G637AM102
—	NANTKWEST INC	25,388	$338K	0.1%	$13.31	—	COM	63016Q102
EDIT	EDITAS MEDICINE INC	4,798	$336K	0.1%	$26.13	+57.2%	COM	28106W103
—	ITEOS THERAPEUTICS INC	9,916	$335K	0.1%	$33.78	—	COM	46565G104
MAIN	MAIN STR CAP CORP	10,341	$334K	0.1%	$40.24	-23.7%	COM	56035L104
RGNX	REGENXBIO INC	7,339	$333K	0.1%	$32.35	+8.0%	COM	75901B107
KOD	KODIAK SCIENCES INC	2,268	$333K	0.1%	$37.57	+196.7%	COM	50015M109
BCSF	BAIN CAP SPECIALTY FIN INC	27,202	$330K	0.1%	$8.90	-30.3%	COM STK	05684B107
IMTX	IMMATICS N.V	30,508	$329K	0.1%	$10.55	0.0%	SHS	N44445109
STOK	STOKE THERAPEUTICS INC	5,264	$326K	0.1%	$45.84	0.0%	COM	86150R107
PGEN	PRECIGEN INC	31,962	$326K	0.1%	$6.48	0.0%	COM	74017N105
—	NGM BIOPHARMACEUTICALS INC	10,685	$324K	0.1%	$19.75	—	COM	62921N105
APLS	APELLIS PHARMACEUTICALS INC	5,668	$324K	0.1%	$23.91	+76.9%	COM	03753U106
—	TCR2 THERAPEUTICS INC	10,491	$324K	0.1%	$30.88	—	COM	87808K106
—	NUVEEN SR INCOME FD	62,152	$323K	0.1%	$5.92	—	COM	67067Y104
—	ARENA PHARMACEUTICALS INC	4,202	$323K	0.1%	$52.38	—	COM NEW	040047607
ALXO	ALX ONCOLOGY HLDGS INC	3,688	$318K	0.1%	$60.15	0.0%	COM	00166B105
—	NUVEEN FLTNG RTE INCM OPP FD	36,603	$317K	0.1%	$9.74	—	COM SHS	6706EN100
—	KARUNA THERAPEUTICS INC	3,122	$317K	0.1%	$75.33	—	COM	48576A100
—	RIGEL PHARMACEUTICALS INC	90,356	$316K	0.1%	$2.09	—	COM NEW	766559603
—	NUVEEN FLOATING RATE INCOME	35,910	$314K	0.1%	$9.88	—	COM	67072T108
—	BLACKROCK DEBT STRATEGIES FD	29,951	$313K	0.1%	$10.80	—	COM NEW	09255R202
—	REATA PHARMACEUTICALS INC	2,498	$309K	0.1%	$65.79	—	CL A	75615P103
—	MERSANA THERAPEUTICS INC	11,560	$308K	0.1%	$23.39	—	COM	59045L106
NTLA	INTELLIA THERAPEUTICS INC	5,662	$308K	0.1%	$16.99	+113.8%	COM	45826J105
—	PRECISION BIOSCIENCES INC	36,739	$306K	0.1%	$12.47	—	COM	74019P108
—	AVROBIO INC	21,853	$305K	0.1%	$15.56	—	COM	05455M100
CRNX	CRINETICS PHARMACEUTICALS IN	21,487	$303K	0.1%	$16.74	-16.8%	COM	22663K107
KRYS	KRYSTAL BIOTECH INC	5,052	$303K	0.1%	$37.18	+34.3%	COM	501147102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,938	$302K	0.1%	$22.20	+188.0%	COM	04280A100
—	FIRST TR SR FLG RTE INCM FD	25,865	$301K	0.1%	$12.07	—	COM	33733U108
CRSP	CRISPR THERAPEUTICS AG	1,966	$301K	0.1%	$54.83	+115.6%	NAMEN AKT	H17182108
AXSM	AXSOME THERAPEUTICS INC	3,690	$301K	0.1%	$20.04	+273.1%	COM	05464T104
DNLI	DENALI THERAPEUTICS INC	3,586	$300K	0.1%	$18.17	+232.8%	COM	24823R105
—	CARA THERAPEUTICS INC	19,799	$300K	0.1%	$18.81	—	COM	140755109
ANNX	ANNEXON INC	11,958	$299K	0.1%	$25.74	0.0%	COM	03589W102
SRRK	SCHOLAR ROCK HLDG CORP	6,154	$299K	0.1%	$36.31	0.0%	COM	80706P103
—	IGM BIOSCIENCES INC	3,374	$298K	0.1%	$72.96	—	COM	449585108
ZNTL	ZENTALIS PHARMACEUTICALS INC	5,711	$297K	0.1%	$45.11	0.0%	COM	98943L107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	35,039	$297K	0.1%	$9.23	—	COM	05588N108
UROV	UROVANT SCIENCES LTD	18,324	$296K	0.1%	$16.15	—	SHS	G9381B108
ALEC	ALECTOR INC	19,563	$296K	0.1%	$15.98	-22.2%	COM	014442107
—	MORPHIC HLDG INC	8,778	$295K	0.1%	$33.61	—	COM	61775R105
—	SUTRO BIOPHARMA INC	13,576	$295K	0.1%	$21.73	—	COM	869367102
—	CALITHERA BIOSCIENCES INC	60,084	$295K	0.1%	$5.28	—	COM	13089P101
—	IVERIC BIO INC	42,509	$294K	0.1%	$6.92	—	COM	46583P102
MCI	BARINGS CORPORATE INVS	22,320	$294K	0.1%	$15.75	—	COM	06759X107
—	BIOXCEL THERAPEUTICS INC	6,364	$294K	0.1%	$53.04	—	COM	09075P105
RYTM	RHYTHM PHARMACEUTICALS INC	9,772	$291K	0.1%	$24.51	+3.7%	COM	76243J105
—	SERES THERAPEUTICS INC	11,891	$291K	0.1%	$24.47	—	COM	81750R102
—	CHEMOCENTRYX INC	4,694	$291K	0.1%	$12.50	—	COM	16383L106
CYTK	CYTOKINETICS INC	13,889	$289K	0.1%	$9.48	+92.8%	COM NEW	23282W605
RCKT	ROCKET PHARMACEUTICALS INC	5,261	$289K	0.1%	$18.47	+97.4%	COM	77313F106
—	BLUEBIRD BIO INC	6,622	$287K	0.1%	$76.83	—	COM	09609G100
—	FIVE PRIME THERAPEUTICS INC	16,810	$286K	0.1%	$17.01	—	COM	33830X104
—	SPRINGWORKS THERAPEUTICS INC	3,940	$286K	0.1%	$38.52	—	COM	85205L107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,117	$285K	0.1%	$28.90	-15.2%	COM	03969K108
—	APPLIED MOLECULAR TRANS INC	9,263	$285K	0.1%	$30.77	—	COM	03824M109
PTGX	PROTAGONIST THERAPEUTICS INC	14,102	$284K	0.1%	$12.55	+71.6%	COM	74366E102
MGNX	MACROGENICS INC	12,419	$284K	0.1%	$13.00	+77.1%	COM	556099109
—	FREQUENCY THERAPEUTICS INC	8,041	$284K	0.1%	$23.27	—	COM	35803L108
—	TURNING POINT THERAPEUTICS I	2,333	$284K	0.1%	$62.33	—	COM	90041T108
—	SELECTA BIOSCIENCES INC	93,655	$284K	0.1%	$2.84	—	COM	816212104
CLDX	CELLDEX THERAPEUTICS INC NEW	16,174	$283K	0.1%	$18.00	0.0%	COM NEW	15117B202
—	ATRECA INC	17,550	$283K	0.1%	$21.26	—	CL A COM	04965G109
RLMD	RELMADA THERAPEUTICS INC	8,783	$282K	0.1%	$40.28	-14.7%	COM	75955J402
—	ALLOVIR INC	7,339	$282K	0.1%	$38.42	—	COM	019818103
RLAY	RELAY THERAPEUTICS INC	6,732	$280K	0.1%	$45.21	0.0%	COM	75943R102
—	ORCHARD THERAPEUTICS PLC	64,838	$280K	0.1%	$8.47	—	ADS	68570P101
XNCR	XENCOR INC	6,426	$280K	0.1%	$27.65	+49.6%	COM	98401F105
ORIC	ORIC PHARMACEUTICALS INC	8,247	$279K	0.1%	$28.69	0.0%	COM	68622P109
FATE	FATE THERAPEUTICS INC	3,061	$278K	0.1%	$12.73	+387.6%	COM	31189P102
PRTA	PROTHENA CORP PLC	23,175	$278K	0.1%	$11.11	+6.4%	SHS	G72800108
IMVT	IMMUNOVANT INC	6,028	$278K	0.1%	$46.23	0.0%	COM	45258J102
—	HOMOLOGY MEDICINES INC	24,646	$278K	0.1%	$17.99	—	COM	438083107
—	KEZAR LIFE SCIENCES INC	53,348	$278K	0.1%	$5.18	—	COM	49372L100
—	OYSTER PT PHARMA INC	14,729	$277K	0.1%	$26.13	—	COM	69242L106
—	VERASTEM INC	129,961	$277K	0.1%	$1.72	—	COM	92337C104
CGEN	COMPUGEN LTD	22,834	$277K	0.1%	$13.51	+2.1%	ORD	M25722105
LEGN	LEGEND BIOTECH CORP	9,834	$277K	0.1%	$28.17	—	SPONSORED ADS	52490G102
ARDX	ARDELYX INC	42,880	$277K	0.1%	$6.11	-2.8%	COM	039697107
—	OAKTREE SPECIALTY LENDING CO	49,665	$277K	0.1%	$5.39	—	COM	67401P108
ADCT	ADC THERAPEUTICS SA	8,616	$276K	0.1%	$32.77	0.0%	SHS	H0036K147
—	MIRATI THERAPEUTICS INC	1,256	$276K	0.1%	$56.70	—	COM	60468T105
—	KADMON HLDGS INC	66,594	$276K	0.1%	$4.54	—	COM	48283N106
BDTX	BLACK DIAMOND THERAPEUTICS I	8,603	$276K	0.1%	$36.80	-10.7%	COM	09203E105
—	MARINUS PHARMACEUTICALS INC	22,503	$275K	0.1%	$12.84	—	COM NEW	56854Q200
—	SYROS PHARMACEUTICALS INC	25,323	$275K	0.1%	$10.66	—	COM	87184Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,870	$272K	0.1%	$16.30	+143.6%	COM	462260100
QNCX	CORTEXYME INC	9,804	$272K	0.1%	$34.43	+28.7%	COM	22053A107
—	GAMIDA CELL LTD	32,455	$272K	0.1%	$8.38	—	SHS	M47364100
MDGL	MADRIGAL PHARMACEUTICALS INC	2,444	$272K	0.1%	$103.21	+18.4%	COM	558868105
—	89BIO INC	11,154	$272K	0.1%	$24.39	—	COM	282559103
—	ZYMEWORKS INC	5,726	$271K	0.1%	$43.92	—	COM	98985W102
CUE	CUE BIOPHARMA INC	21,660	$271K	0.1%	$19.35	-31.2%	COM	22978P106
—	G1 THERAPEUTICS INC	15,055	$271K	0.1%	$27.98	—	COM	3621LQ109
GERN	GERON CORP	169,547	$270K	0.1%	$1.57	+15.8%	COM	374163103
GOSS	GOSSAMER BIO INC	27,963	$270K	0.1%	$15.33	-35.7%	COM	38341P102
—	ALBIREO PHARMA INC	7,192	$270K	0.1%	$37.54	—	COM	01345P106
—	MOLECULAR TEMPLATES INC	28,726	$270K	0.1%	$12.72	—	COM	608550109
—	APPLIED THERAPEUTICS INC	12,216	$269K	0.1%	$30.77	—	COM	03828A101
—	PROVENTION BIO INC	15,878	$269K	0.1%	$14.89	—	COM	74374N102
—	MEI PHARMA INC	101,904	$269K	0.1%	$3.93	—	COM NEW	55279B202
RVMD	REVOLUTION MEDICINES INC	6,805	$269K	0.1%	$31.44	+25.8%	COM	76155X100
SRNE	SORRENTO THERAPEUTICS INC	39,387	$269K	0.1%	$4.50	+78.4%	COM NEW	83587F202
—	CONSTELLATION PHARMCETICLS I	9,331	$269K	0.1%	$44.68	—	COM	210373106
ASND	ASCENDIS PHARMA A/S	1,614	$269K	0.1%	$94.22	—	SPONSORED ADR	04351P101
—	KINIKSA PHARMACEUTICALS LTD	15,148	$268K	0.1%	$25.07	—	COM CL A	G5269C101
—	TRICIDA INC	37,919	$267K	0.1%	$13.61	—	COM	89610F101
ALLO	ALLOGENE THERAPEUTICS INC	10,536	$266K	0.1%	$29.09	+12.0%	COM	019770106
—	AKERO THERAPEUTICS INC	10,276	$265K	0.1%	$22.17	—	COM	00973Y108
—	ATHENEX INC	24,004	$265K	0.1%	$15.61	—	COM	04685N103
—	EATON VANCE SR FLTNG RTE TR	20,802	$265K	0.1%	$13.12	—	COM	27828Q105
KROS	KEROS THERAPEUTICS INC	3,758	$265K	0.1%	$63.02	0.0%	COM	492327101
ANAB	ANAPTYSBIO INC	12,251	$263K	0.1%	$30.33	-19.9%	COM	032724106
—	DICERNA PHARMACEUTICALS INC	11,939	$263K	0.1%	$18.00	—	COM	253031108
—	IMMUNOGEN INC	40,635	$262K	0.1%	$4.36	—	COM	45253H101
CRDF	CARDIFF ONCOLOGY INC	14,533	$261K	0.1%	$17.58	0.0%	COM	14147L108
—	NEXTCURE INC	23,985	$261K	0.1%	$25.49	—	COM	65343E108
NKTX	NKARTA INC	4,239	$261K	0.1%	$41.53	0.0%	COM	65487U108
AKBA	AKEBIA THERAPEUTICS INC	92,771	$260K	0.1%	$4.72	-38.1%	COM	00972D105
BCRX	BIOCRYST PHARMACEUTICALS INC	34,707	$259K	0.1%	$4.11	+25.3%	COM	09058V103
SNDX	SYNDAX PHARMACEUTICALS INC	11,624	$259K	0.1%	$15.23	+36.2%	COM	87164F105
—	INVESCO SR INCOME TR	64,827	$258K	0.1%	$4.31	—	COM	46131H107
REPL	REPLIMUNE GROUP INC	6,769	$258K	0.1%	$41.67	0.0%	COM	76029N106
—	AGENUS INC	80,385	$256K	0.1%	$3.88	—	COM NEW	00847G705
—	REPARE THERAPEUTICS INC	7,469	$256K	0.1%	$34.27	—	COM	760273102
—	RUBIUS THERAPEUTICS INC	33,793	$256K	0.1%	$5.99	—	COM	78116T103
NVAX	NOVAVAX INC	2,275	$254K	0.1%	$38.25	+177.9%	COM NEW	670002401
—	DYNAVAX TECHNOLOGIES CORP	57,062	$254K	0.1%	$8.63	—	COM NEW	268158201
—	BLACKROCK FLOATING RATE INCO	21,455	$253K	0.1%	$12.44	—	COM	091941104
XPHDX	PIONEER FLOATING RATE TR	24,790	$253K	0.1%	$10.69	—	COM	72369J102
—	BLACKROCK LTD DURATION INC T	15,840	$252K	0.1%	$15.64	—	COM SHS	09249W101
WVE	WAVE LIFE SCIENCES LTD	32,032	$252K	0.1%	$16.22	-48.3%	SHS	Y95308105
VYGR	VOYAGER THERAPEUTICS INC	35,079	$251K	0.1%	$12.41	—	COM	92915B106
—	INOVIO PHARMACEUTICALS INC	28,339	$251K	0.1%	$8.86	—	COM NEW	45773H201
—	FIBROGEN INC	6,719	$249K	0.1%	$37.98	—	COM	31572Q808
VKTX	VIKING THERAPEUTICS INC	43,966	$248K	0.1%	$7.01	-13.6%	COM	92686J106
—	ATARA BIOTHERAPEUTICS INC	12,564	$247K	0.1%	$16.73	—	COM	046513107
CTMX	CYTOMX THERAPEUTICS INC	37,343	$245K	0.1%	$11.69	-38.9%	COM	23284F105
XBIT	XBIOTECH INC	15,584	$244K	0.1%	$11.41	+39.2%	COM	98400H102
PLRX	PLIANT THERAPEUTICS INC	10,759	$244K	0.1%	$25.07	0.0%	COM	729139105
—	AFFIMED N V	41,965	$244K	0.1%	$5.81	—	COM	N01045108
—	CEL-SCI CORP	20,849	$243K	0.1%	$9.15	—	COM PAR NEW	150837607
VIR	VIR BIOTECHNOLOGY INC	9,044	$242K	0.1%	$33.56	-3.2%	COM	92764N102
—	EATON VANCE SR INCOME TR	37,892	$241K	0.1%	$6.23	—	SH BEN INT	27826S103
—	ZIOPHARM ONCOLOGY INC	95,473	$241K	0.1%	$4.22	—	COM	98973P101
—	RAPT THERAPEUTICS INC	12,155	$240K	0.1%	$29.00	—	COM	75382E109
RCUS	ARCUS BIOSCIENCES INC	9,188	$239K	0.1%	$26.99	-10.3%	COM	03969F109
—	INHIBRX INC	7,133	$235K	0.1%	$32.95	—	COM	45720L107
KURA	KURA ONCOLOGY INC	7,136	$233K	0.1%	$16.01	+119.5%	COM	50127T109
QURE	UNIQURE NV	6,354	$230K	0.1%	$37.14	+13.6%	SHS	N90064101
RNAM	AVIDITY BIOSCIENCES INC	8,972	$229K	0.1%	$29.16	0.0%	COM	05370A108
—	ADVERUM BIOTECHNOLOGIES INC	21,057	$228K	0.1%	$11.45	—	COM	00773U108
HRZN	HORIZON TECHNOLOGY FIN CORP	17,125	$227K	0.1%	$5.39	+23.6%	COM	44045A102
—	FIRST EAGLE ALTR CAP BDC INC	61,870	$226K	0.1%	$2.47	—	COM	26943B100
—	VOYA PRIME RATE TR	49,815	$223K	0.1%	$4.76	—	SH BEN INT	92913A100
—	EATON VANCE FLTG RATE INCOM	14,238	$221K	0.1%	$14.04	—	COM SHS BEN INT	278284104
PHAT	PHATHOM PHARMACEUTICALS INC	6,635	$220K	0.1%	$38.55	+5.1%	COM	71722W107
VXRT	VAXART INC	38,239	$218K	0.1%	$6.36	0.0%	COM NEW	92243A200
—	FORMA THERAPEUTICS HLDGS INC	6,168	$215K	0.1%	$34.86	—	SHS	34633R104
MIRM	MIRUM PHARMACEUTICALS INC	12,292	$215K	0.1%	$16.71	+17.6%	COM	604749101
—	OAKTREE STRATEGIC INCOME COR	27,535	$213K	0.1%	$8.46	—	COM	67402D104
OXSQ	OXFORD SQUARE CAP CORP	69,736	$213K	0.1%	$5.72	-50.6%	COM	69181V107
SAR	SARATOGA INVT CORP	9,880	$206K	0.1%	$24.36	-17.7%	COM NEW	80349A208
MRCC	MONROE CAP CORP	25,494	$205K	0.1%	$5.23	-20.0%	COM	610335101
—	SOLAR SR CAP LTD	13,938	$202K	0.1%	$16.04	—	COM	83416M105
—	TRANSLATE BIO INC	10,959	$202K	0.1%	$8.14	—	COM	89374L104
—	CUREVAC N V	2,437	$198K	0.1%	$81.25	—	COM	N2451R105
SCM	STELLUS CAP INVT CORP	18,200	$198K	0.1%	$14.04	-29.5%	COM	858568108
—	BLACKROCK CAP INVT CORP	72,371	$195K	0.1%	$5.56	—	COM	092533108
—	FIRST TR SR FLOATING RATE 20	18,536	$167K	0.1%	$8.88	—	COM SHS	33740K101
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,743	$119K	0.0%	$67.73	0.0%	COM	03969T109
CCAP	CRESCENT CAP BDC INC	8,066	$118K	0.0%	$6.93	+10.8%	COM	225655109
LQD	ISHARES TR	840	$116K	0.0%	$134.52	—	IBOXX INV CP ETF	464287242
—	APREA THERAPEUTICS INC	10,261	$50,000	0.0%	$38.04	—	COM	03836J102
EMB	ISHARES TR	406	$47,000	0.0%	$115.76	—	JPMORGAN USD EMG	464288281
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,654	$11,000	0.0%	$5.11	-75.4%	COM	18453H106