Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	27,837	$2.019M	0.9%	$50.41	0.0%	COM	26875P101
—	PIONEER NAT RES CO	12,538	$1.991M	0.8%	$158.80	—	COM	723787107
DK	DELEK US HLDGS INC NEW	90,414	$1.969M	0.8%	$19.11	-2.2%	COM	24665A103
STLD	STEEL DYNAMICS INC	37,418	$1.899M	0.8%	$26.88	+44.9%	COM	858119100
COP	CONOCOPHILLIPS	34,840	$1.845M	0.8%	$41.39	0.0%	COM	20825C104
MPC	MARATHON PETE CORP	34,279	$1.834M	0.8%	$35.38	+26.1%	COM	56585A102
CNQ	CANADIAN NAT RES LTD	58,968	$1.82M	0.8%	$8.03	+34.5%	COM	136385101
VLO	VALERO ENERGY CORP	25,323	$1.813M	0.8%	$53.39	+7.1%	COM	91913Y100
IMO	IMPERIAL OIL LTD	74,469	$1.801M	0.8%	$19.43	0.0%	COM NEW	453038408
OKE	ONEOK INC NEW	35,201	$1.783M	0.8%	$30.82	+12.0%	COM	682680103
—	AMYRIS INC	92,257	$1.762M	0.7%	$3.86	—	COM NEW	03236M200
RS	RELIANCE STEEL & ALUMINUM CO	11,573	$1.762M	0.7%	$134.50	0.0%	COM	759509102
VNO	VORNADO RLTY TR	38,401	$1.743M	0.7%	$45.39	—	SH BEN INT	929042109
IRM	IRON MTN INC NEW	45,955	$1.701M	0.7%	$22.91	+18.8%	COM	46284V101
—	SL GREEN RLTY CORP	24,276	$1.699M	0.7%	$69.99	—	COM	78440X804
EQR	EQUITY RESIDENTIAL	23,504	$1.684M	0.7%	$54.78	0.0%	SH BEN INT	29476L107
MATV	SCHWEITZER-MAUDUIT INTL INC	34,064	$1.668M	0.7%	$25.66	+35.5%	COM	808541106
SMG	SCOTTS MIRACLE-GRO CO	6,801	$1.666M	0.7%	$188.67	0.0%	CL A	810186106
BCC	BOISE CASCADE CO DEL	27,718	$1.658M	0.7%	$39.87	0.0%	COM	09739D100
AIV	APARTMENT INVT & MGMT CO	267,680	$1.644M	0.7%	$6.14	—	CL A	03748R747
KMI	KINDER MORGAN INC DEL	98,679	$1.643M	0.7%	$12.28	-5.9%	COM	49456B101
DKL	DELEK LOGISTICS PARTNERS LP	44,777	$1.612M	0.7%	$26.96	—	COM UNT RP INT	24664T103
—	PS BUSINESS PKS INC CALIF	10,352	$1.6M	0.7%	$154.56	—	COM	69360J107
AES	AES CORP	59,590	$1.598M	0.7%	$22.23	0.0%	COM	00130H105
AVNT	AVIENT CORPORATION	33,776	$1.597M	0.7%	$23.43	+68.7%	COM	05368V106
UDR	UDR INC	36,389	$1.596M	0.7%	$34.51	0.0%	COM	902653104
—	PHILLIPS 66 PARTNERS LP	50,290	$1.593M	0.7%	$37.63	—	COM UNIT REP INT	718549207
MPLX	MPLX LP	62,035	$1.59M	0.7%	$25.63	—	COM UNIT REP LTD	55336V100
ESS	ESSEX PPTY TR INC	5,794	$1.575M	0.7%	$217.54	0.0%	COM	297178105
LYB	LYONDELLBASELL INDUSTRIES N	15,141	$1.575M	0.7%	$54.36	+30.2%	SHS - A -	N53745100
NOA	NORTH AMERN CONSTR GROUP LTD	146,062	$1.57M	0.7%	$10.75	0.0%	COM	656811106
MAA	MID-AMER APT CMNTYS INC	10,854	$1.567M	0.7%	$115.20	0.0%	COM	59522J103
TELFY	TELEFONICA S A	346,011	$1.567M	0.7%	$4.53	—	SPONSORED ADR	879382208
EXR	EXTRA SPACE STORAGE INC	11,807	$1.565M	0.7%	$100.18	0.0%	COM	30225T102
CE	CELANESE CORP DEL	10,442	$1.564M	0.7%	$126.28	0.0%	COM	150870103
WMB	WILLIAMS COS INC	65,979	$1.563M	0.7%	$17.83	0.0%	COM	969457100
ENB	ENBRIDGE INC	42,628	$1.552M	0.7%	$23.24	+10.0%	COM	29250N105
EVRG	EVERGY INC	25,829	$1.538M	0.6%	$45.45	0.0%	COM	30034W106
VVV	VALVOLINE INC	58,715	$1.531M	0.6%	$24.94	0.0%	COM	92047W101
TRP	TC ENERGY CORP	33,380	$1.527M	0.6%	$34.61	-0.6%	COM	87807B107
CCI	CROWN CASTLE INTL CORP NEW	8,860	$1.525M	0.6%	$127.33	0.0%	COM	22822V101
DTE	DTE ENERGY CO	11,433	$1.522M	0.6%	$89.25	0.0%	COM	233331107
CTRA	CABOT OIL & GAS CORP	80,990	$1.521M	0.6%	$14.28	0.0%	COM	127097103
KT	KT CORP	121,849	$1.516M	0.6%	$8.21	—	SPONSORED ADR	48268K101
CUBE	CUBESMART	40,052	$1.515M	0.6%	$27.64	—	COM	229663109
BKH	BLACK HILLS CORP	22,624	$1.511M	0.6%	$50.63	0.0%	COM	092113109
CCOI	COGENT COMMUNICATIONS HLDGS	21,942	$1.509M	0.6%	$44.10	+4.7%	COM NEW	19239V302
—	GRACE W R & CO DEL NEW	25,085	$1.502M	0.6%	$59.88	—	COM	38388F108
BDN	BRANDYWINE RLTY TR	115,533	$1.492M	0.6%	$13.87	—	SH BEN INT NEW	105368203
NRG	NRG ENERGY INC	39,358	$1.485M	0.6%	$34.57	0.0%	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	27,101	$1.468M	0.6%	$42.55	0.0%	COM	018802108
SCCO	SOUTHERN COPPER CORP	21,551	$1.463M	0.6%	$27.10	+104.3%	COM	84265V105
DEI	DOUGLAS EMMETT INC	46,347	$1.455M	0.6%	$31.39	—	COM	25960P109
APD	AIR PRODS & CHEMS INC	5,151	$1.449M	0.6%	$240.18	0.0%	COM	009158106
CMS	CMS ENERGY CORP	23,606	$1.445M	0.6%	$49.54	0.0%	COM	125896100
IDA	IDACORP INC	14,397	$1.439M	0.6%	$91.42	0.0%	COM	451107106
OGE	OGE ENERGY CORP	44,308	$1.434M	0.6%	$38.07	-17.2%	COM	670837103
WEC	WEC ENERGY GROUP INC	15,199	$1.422M	0.6%	$74.07	0.0%	COM	92939U106
PNW	PINNACLE WEST CAP CORP	17,485	$1.422M	0.6%	$62.43	0.0%	COM	723484101
—	ENEL AMERICAS S A	167,466	$1.42M	0.6%	$6.58	—	SPONSORED ADR	29274F104
ADC	AGREE REALTY CORP	21,059	$1.417M	0.6%	$67.29	—	COM	008492100
CUZ	COUSINS PPTYS INC	39,855	$1.409M	0.6%	$35.35	—	COM NEW	222795502
ES	EVERSOURCE ENERGY	16,270	$1.409M	0.6%	$70.27	0.0%	COM	30040W108
D	DOMINION ENERGY INC	18,502	$1.405M	0.6%	$59.04	-0.9%	COM	25746U109
NHI	NATIONAL HEALTH INVS INC	19,412	$1.403M	0.6%	$76.67	—	COM	63633D104
RMAX	RE MAX HLDGS INC	35,617	$1.403M	0.6%	$35.50	0.0%	CL A	75524W108
—	MGM GROWTH PPTYS LLC	42,882	$1.399M	0.6%	$24.56	—	CL A COM	55303A105
ENIC	ENEL CHILE S.A.	356,911	$1.399M	0.6%	$3.44	—	SPONSORED ADR	29278D105
XEL	XCEL ENERGY INC	20,974	$1.395M	0.6%	$54.03	0.0%	COM	98389B100
GFI	GOLD FIELDS LTD	146,850	$1.394M	0.6%	$9.49	—	SPONSORED ADR	38059T106
JBGS	JBG SMITH PPTYS	43,640	$1.387M	0.6%	$31.78	—	COM	46590V100
CTRE	CARETRUST REIT INC	59,561	$1.387M	0.6%	$15.82	—	COM	14174T107
DLR	DIGITAL RLTY TR INC	9,817	$1.383M	0.6%	$116.48	0.0%	COM	253868103
NEM	NEWMONT CORP	22,890	$1.38M	0.6%	$40.18	+27.6%	COM	651639106
—	STORE CAP CORP	41,047	$1.375M	0.6%	$33.50	—	COM	862121100
TXNM	PNM RES INC	27,814	$1.364M	0.6%	$48.55	0.0%	COM	69349H107
AQN	ALGONQUIN PWR UTILS CORP	85,363	$1.352M	0.6%	$8.91	+42.9%	COM	015857105
GLPI	GAMING & LEISURE PPTYS INC	31,801	$1.349M	0.6%	$39.87	—	COM	36467J108
EC	ECOPETROL S A	104,522	$1.34M	0.6%	$12.82	—	SPONSORED ADS	279158109
GTY	GETTY RLTY CORP NEW	47,052	$1.333M	0.6%	$24.61	—	COM	374297109
FMC	FMC CORP	11,962	$1.323M	0.6%	$94.77	0.0%	COM NEW	302491303
—	MOBILE TELESYSTEMS PJSC	155,408	$1.296M	0.5%	$8.34	—	SPONSORED ADR	607409109
—	CORESITE RLTY CORP	10,803	$1.295M	0.5%	$117.47	—	COM	21870Q105
FCPT	FOUR CORNERS PPTY TR INC	46,378	$1.271M	0.5%	$27.41	—	COM	35086T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,732	$1.27M	0.5%	$135.65	0.0%	COM	015271109
WPM	WHEATON PRECIOUS METALS CORP	32,909	$1.257M	0.5%	$37.49	0.0%	COM	962879102
IIPR	INNOVATIVE INDL PPTYS INC	6,882	$1.24M	0.5%	$180.18	—	COM	45781V101
—	CYRUSONE INC	18,227	$1.234M	0.5%	$67.70	—	COM	23283R100
—	BARRICK GOLD CORP	60,383	$1.196M	0.5%	$19.81	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	19,383	$1.121M	0.5%	$57.16	0.0%	COM	008474108
DRD	DRDGOLD LIMITED	118,349	$1.12M	0.5%	$9.46	—	SPON ADR REPSTG	26152H301
—	OXFORD LANE CAP CORP	161,323	$1.016M	0.4%	$4.40	—	COM	691543102
ONC	BEIGENE LTD	2,739	$953K	0.4%	$149.99	—	SPONSORED ADR	07725L102
AGIO	AGIOS PHARMACEUTICALS INC	18,328	$946K	0.4%	$53.45	-7.3%	COM	00847X104
LGND	LIGAND PHARMACEUTICALS INC	6,147	$937K	0.4%	$71.20	+32.8%	COM NEW	53220K504
—	RUBIUS THERAPEUTICS INC	34,396	$911K	0.4%	$6.35	—	COM	78116T103
—	RADIUS HEALTH INC	42,536	$887K	0.4%	$19.80	—	COM NEW	750469207
—	INTRA CELLULAR THERAPIES INC	24,764	$840K	0.4%	$27.64	—	COM	46116X101
ECC	EAGLE PT CR CO LLC	68,646	$822K	0.3%	$8.62	—	COM	269808101
FSK	FS KKR CAP CORP	40,513	$803K	0.3%	$6.59	+41.4%	COM	302635206
OMER	OMEROS CORP	41,200	$733K	0.3%	$17.28	+12.5%	COM	682143102
UTHR	UNITED THERAPEUTICS CORP DEL	4,376	$732K	0.3%	$115.19	+44.7%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	14,721	$726K	0.3%	$50.54	-1.3%	COM	29251M106
VNDA	VANDA PHARMACEUTICALS INC	47,914	$720K	0.3%	$14.27	+13.4%	COM	921659108
BIIB	BIOGEN INC	2,550	$713K	0.3%	$266.81	+1.1%	COM	09062X103
—	NEKTAR THERAPEUTICS	35,476	$710K	0.3%	$27.55	—	COM	640268108
—	NUVEEN CR STRATEGIES INCOME	107,355	$698K	0.3%	$7.57	—	COM SHS	67073D102
EXEL	EXELIXIS INC	30,432	$687K	0.3%	$14.56	+55.1%	COM	30161Q104
AMGN	AMGEN INC	2,750	$684K	0.3%	$153.44	+33.4%	COM	031162100
GILD	GILEAD SCIENCES INC	10,578	$684K	0.3%	$50.96	+4.7%	COM	375558103
CGBD	TCG BDC INC	51,567	$681K	0.3%	$6.35	+6.7%	COM	872280102
TBPH	THERAVANCE BIOPHARMA INC	32,871	$671K	0.3%	$20.54	-7.5%	COM	G8807B106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,721	$667K	0.3%	$92.61	+62.5%	COM	02043Q107
—	SAGE THERAPEUTICS INC	8,852	$663K	0.3%	$73.79	—	COM	78667J108
—	ACCELERON PHARMA INC	4,810	$652K	0.3%	$52.13	—	COM	00434H108
NBIX	NEUROCRINE BIOSCIENCES INC	6,692	$651K	0.3%	$71.48	+46.7%	COM	64125C109
—	FIVE PRIME THERAPEUTICS INC	17,112	$645K	0.3%	$17.38	—	COM	33830X104
BNTX	BIONTECH SE	5,779	$631K	0.3%	$67.86	—	SPONSORED ADS	09075V102
HALO	HALOZYME THERAPEUTICS INC	14,954	$623K	0.3%	$14.13	+223.0%	COM	40637H109
IBRX	IMMUNITYBIO INC	25,850	$614K	0.3%	$25.93	0.0%	COM	45256X103
—	ALEXION PHARMACEUTICALS INC	4,009	$613K	0.3%	$131.06	—	COM	015351109
BBDC	BARINGS BDC INC	60,759	$606K	0.3%	$5.25	+8.1%	COM	06759L103
TVTX	TRAVERE THERAPEUTICS INC	23,907	$597K	0.3%	$27.63	0.0%	COM	89422G107
—	GLOBAL BLOOD THERAPEUTICS IN	14,654	$597K	0.3%	$50.59	—	COM	37890U108
PRTA	PROTHENA CORP PLC	23,598	$593K	0.3%	$11.25	+67.2%	SHS	G72800108
ESPR	ESPERION THERAPEUTICS INC NE	21,157	$593K	0.3%	$39.25	-24.8%	COM	29664W105
REGN	REGENERON PHARMACEUTICALS	1,247	$590K	0.2%	$414.49	+16.8%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	2,739	$589K	0.2%	$138.85	+58.2%	COM	92532F100
IONS	IONIS PHARMACEUTICALS INC	13,084	$588K	0.2%	$64.98	-14.2%	COM	462222100
INCY	INCYTE CORP	7,204	$585K	0.2%	$73.73	+15.8%	COM	45337C102
MFIC	APOLLO INVT CORP	42,505	$583K	0.2%	$6.97	+6.0%	COM NEW	03761U502
TCPC	BLACKROCK TCP CAPITAL CORP	41,836	$579K	0.2%	$14.21	-10.6%	COM	09259E108
IRWD	IRONWOOD PHARMACEUTICALS INC	51,311	$574K	0.2%	$10.63	-0.6%	COM CL A	46333X108
—	DYNAVAX TECHNOLOGIES CORP	58,090	$571K	0.2%	$8.65	—	COM NEW	268158201
BMRN	BIOMARIN PHARMACEUTICAL INC	7,550	$570K	0.2%	$85.81	-4.8%	COM	09061G101
—	MORPHIC HLDG INC	8,928	$565K	0.2%	$34.11	—	COM	61775R105
FDUS	FIDUS INVT CORP	35,532	$553K	0.2%	$7.23	+12.3%	COM	316500107
PNNT	PENNANTPARK INVT CORP	97,135	$549K	0.2%	$2.46	+22.7%	COM	708062104
INSM	INSMED INC	15,678	$534K	0.2%	$24.10	+58.6%	COM PAR $.01	457669307
—	OAKTREE SPECIALTY LENDING CO	85,642	$531K	0.2%	$5.73	—	COM	67401P108
WHF	WHITEHORSE FIN INC	34,775	$528K	0.2%	$13.69	+5.6%	COM	96524V106
MRNA	MODERNA INC	4,031	$528K	0.2%	$23.78	+509.4%	COM	60770K107
—	BLUEPRINT MEDICINES CORP	5,334	$519K	0.2%	$75.56	—	COM	09627Y109
CSWC	CAPITAL SOUTHWEST CORP	22,813	$506K	0.2%	$9.28	+25.3%	COM	140501107
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,322	$506K	0.2%	$40.22	-12.8%	COM	413197104
NMFC	NEW MTN FIN CORP	40,512	$502K	0.2%	$6.77	+5.0%	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	25,885	$500K	0.2%	$19.93	-6.0%	SHS	38147U107
—	BLACKSTONE LONG-SHORT CREDIT	34,869	$493K	0.2%	$15.53	—	COM SHS BN INT	09257D102
—	BIOHAVEN PHARMACTL HLDG CO L	7,193	$492K	0.2%	$59.98	—	COM	G11196105
—	DECIPHERA PHARMACEUTICALS IN	10,979	$492K	0.2%	$47.71	—	COM	24344T101
—	BLACKSTONE STRATEGIC CREDIT	36,252	$483K	0.2%	$14.51	—	COM SHS BEN IN	09257R101
—	HUMANIGEN INC	25,106	$480K	0.2%	$17.54	—	COM NEW	444863203
—	ORCHARD THERAPEUTICS PLC	66,007	$479K	0.2%	$8.45	—	ADS	68570P101
VIR	VIR BIOTECHNOLOGY INC	9,214	$472K	0.2%	$33.94	+58.8%	COM	92764N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,087	$465K	0.2%	$58.11	+134.3%	COM	90400D108
—	KKR INCOME OPPORTUNITIES FD	29,382	$465K	0.2%	$15.72	—	COM	48249T106
PSEC	PROSPECT CAP CORP	60,573	$465K	0.2%	$2.91	+29.4%	COM	74348T102
TPVG	TRIPLEPOINT VENTURE GROWTH B	32,164	$465K	0.2%	$14.31	-1.5%	COM	89677Y100
NTLA	INTELLIA THERAPEUTICS INC	5,761	$462K	0.2%	$17.85	+276.0%	COM	45826J105
PFLT	PENNANTPARK FLOATING RATE CA	38,051	$452K	0.2%	$5.85	+17.0%	COM	70806A106
PTCT	PTC THERAPEUTICS INC	9,476	$449K	0.2%	$33.49	+77.3%	COM	69366J200
—	SEAGEN INC	3,229	$448K	0.2%	$138.74	—	COM	81181C104
—	INTERCEPT PHARMACEUTICALS IN	19,375	$447K	0.2%	$45.90	—	COM	45845P108
—	HARPOON THERAPEUTICS INC	21,252	$445K	0.2%	$16.69	—	COM	41358P106
XENE	XENON PHARMACEUTICALS INC	24,819	$444K	0.2%	$12.80	+32.4%	COM	98420N105
—	CARA THERAPEUTICS INC	20,145	$437K	0.2%	$18.86	—	COM	140755109
—	SELECTA BIOSCIENCES INC	95,329	$431K	0.2%	$2.87	—	COM	816212104
PLRX	PLIANT THERAPEUTICS INC	10,950	$431K	0.2%	$25.20	+28.8%	COM	729139105
—	BLACKSTONE SENIOR FLOATNG RA	27,538	$428K	0.2%	$16.66	—	COM	09256U105
ARCC	ARES CAPITAL CORP	22,867	$428K	0.2%	$9.59	+18.7%	COM	04010L103
—	KARYOPHARM THERAPEUTICS INC	40,187	$423K	0.2%	$10.06	—	COM	48576U106
MAIN	MAIN STR CAP CORP	10,695	$419K	0.2%	$40.07	-12.4%	COM	56035L104
SAR	SARATOGA INVT CORP	16,538	$419K	0.2%	$23.88	-3.0%	COM NEW	80349A208
NVAX	NOVAVAX INC	2,308	$418K	0.2%	$40.55	+391.4%	COM NEW	670002401
—	EPIZYME INC	47,948	$418K	0.2%	$12.69	—	COM	29428V104
HTGC	HERCULES CAPITAL INC	25,879	$415K	0.2%	$12.98	+19.5%	COM	427096508
—	APPLIED MOLECULAR TRANS INC	9,424	$415K	0.2%	$30.99	—	COM	03824M109
BCSF	BAIN CAP SPECIALTY FIN INC	27,815	$411K	0.2%	$8.88	-10.7%	COM STK	05684B107
GBDC	GOLUB CAP BDC INC	27,848	$407K	0.2%	$9.27	-3.1%	COM	38173M102
MGNX	MACROGENICS INC	12,648	$403K	0.2%	$13.21	+83.9%	COM	556099109
MCI	BARINGS CORPORATE INVS	28,762	$401K	0.2%	$15.35	—	COM	06759X107
ALEC	ALECTOR INC	19,917	$401K	0.2%	$16.01	+11.9%	COM	014442107
—	GLADSTONE CAPITAL CORP	40,366	$400K	0.2%	$9.23	—	COM	376535100
HRZN	HORIZON TECHNOLOGY FIN CORP	27,690	$398K	0.2%	$6.23	+21.9%	COM	44045A102
KRYS	KRYSTAL BIOTECH INC	5,151	$397K	0.2%	$37.86	+92.0%	COM	501147102
GAIN	GLADSTONE INVT CORP	31,850	$390K	0.2%	$5.71	+14.7%	COM	376546107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	73,237	$389K	0.2%	$7.35	—	SPONDS ADR	00653A107
TSLX	SIXTH STREET SPECIALTY LENDN	18,469	$388K	0.2%	$16.87	+27.3%	COM	83012A109
—	PRECISION BIOSCIENCES INC	37,391	$387K	0.2%	$12.44	—	COM	74019P108
—	KARUNA THERAPEUTICS INC	3,186	$383K	0.2%	$76.23	—	COM	48576A100
NBP	I MAB	7,860	$381K	0.2%	$47.14	—	SPONSORED ADS	44975P103
ALLO	ALLOGENE THERAPEUTICS INC	10,721	$378K	0.2%	$29.17	+15.6%	COM	019770106
—	FIRST TR SR FLG RTE INCM FD	30,322	$372K	0.2%	$12.10	—	COM	33733U108
PTGX	PROTAGONIST THERAPEUTICS INC	14,346	$372K	0.2%	$12.76	+98.3%	COM	74366E102
SLRC	SLR INVESTMENT CORP	20,910	$371K	0.2%	$10.84	+2.6%	COM	83413U100
—	NUVEEN SR INCOME FD	66,211	$371K	0.2%	$5.90	—	COM	67067Y104
—	MOLECULAR TEMPLATES INC	29,245	$369K	0.2%	$12.72	—	COM	608550109
—	G1 THERAPEUTICS INC	15,319	$369K	0.2%	$27.91	—	COM	3621LQ109
—	BLACKROCK DEBT STRATEGIES FD	33,423	$368K	0.2%	$10.83	—	COM NEW	09255R202
CDXS	CODEXIS INC	15,949	$365K	0.2%	$16.59	+41.1%	COM	192005106
—	Y-MABS THERAPEUTICS INC	11,993	$363K	0.2%	$37.82	—	COM	984241109
—	NUVEEN FLTNG RTE INCM OPP FD	37,860	$361K	0.2%	$9.74	—	COM SHS	6706EN100
—	NUVEEN FLOATING RATE INCOME	37,172	$359K	0.2%	$9.87	—	COM	67072T108
BCRX	BIOCRYST PHARMACEUTICALS INC	35,331	$359K	0.2%	$4.22	+144.2%	COM	09058V103
QNCX	CORTEXYME INC	9,977	$359K	0.2%	$34.46	+4.4%	COM	22053A107
—	MEI PHARMA INC	103,723	$356K	0.2%	$3.92	—	COM NEW	55279B202
—	MARINUS PHARMACEUTICALS INC	22,912	$355K	0.1%	$12.89	—	COM NEW	56854Q200
—	ZIOPHARM ONCOLOGY INC	97,179	$350K	0.1%	$4.21	—	COM	98973P101
IMTX	IMMATICS N.V	31,058	$348K	0.1%	$10.56	+7.4%	SHS	N44445109
—	ITEOS THERAPEUTICS INC	10,092	$345K	0.1%	$33.79	—	COM	46565G104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	36,617	$343K	0.1%	$9.24	—	COM	05588N108
ARVN	ARVINAS INC	5,151	$340K	0.1%	$27.16	+181.7%	COM	04335A105
CLDX	CELLDEX THERAPEUTICS INC NEW	16,464	$339K	0.1%	$18.09	+27.0%	COM NEW	15117B202
ANNX	ANNEXON INC	12,171	$339K	0.1%	$25.77	+6.7%	COM	03589W102
—	AFFIMED N V	42,714	$338K	0.1%	$5.85	—	COM	N01045108
—	IMMUNOGEN INC	41,359	$335K	0.1%	$4.42	—	COM	45253H101
—	EATON VANCE SR FLTNG RTE TR	24,329	$335K	0.1%	$13.22	—	COM	27828Q105
MGTX	MEIRAGTX HLDGS PLC	23,179	$334K	0.1%	$17.39	-10.2%	COM	G59665102
CRNX	CRINETICS PHARMACEUTICALS IN	21,882	$334K	0.1%	$16.72	-7.3%	COM	22663K107
SRNE	SORRENTO THERAPEUTICS INC	40,100	$332K	0.1%	$4.61	+129.1%	COM NEW	83587F202
TGTX	TG THERAPEUTICS INC	6,868	$331K	0.1%	$8.80	+446.1%	COM	88322Q108
XPHDX	PIONEER FLOATING RATE TR	28,849	$331K	0.1%	$10.80	—	COM	72369J102
CYTK	CYTOKINETICS INC	14,136	$329K	0.1%	$9.69	+120.4%	COM NEW	23282W605
—	VERASTEM INC	132,300	$327K	0.1%	$1.73	—	COM	92337C104
—	KEZAR LIFE SCIENCES INC	54,313	$324K	0.1%	$5.20	—	COM	49372L100
—	CEL-SCI CORP	21,214	$323K	0.1%	$9.25	—	COM PAR NEW	150837607
—	BLACKROCK LTD DURATION INC T	19,264	$323K	0.1%	$15.84	—	COM SHS	09249W101
AKBA	AKEBIA THERAPEUTICS INC	94,432	$320K	0.1%	$4.70	-23.4%	COM	00972D105
RVMD	REVOLUTION MEDICINES INC	6,925	$318K	0.1%	$31.67	+41.6%	COM	76155X100
SRRK	SCHOLAR ROCK HLDG CORP	6,257	$317K	0.1%	$36.62	+51.1%	COM	80706P103
—	NGM BIOPHARMACEUTICALS INC	10,874	$316K	0.1%	$19.91	—	COM	62921N105
—	RIGEL PHARMACEUTICALS INC	91,971	$315K	0.1%	$2.11	—	COM NEW	766559603
RLMD	RELMADA THERAPEUTICS INC	8,947	$315K	0.1%	$40.18	-12.9%	COM	75955J402
—	BLACKROCK FLOATING RATE INCO	25,200	$315K	0.1%	$12.45	—	COM	091941104
—	SUTRO BIOPHARMA INC	13,812	$314K	0.1%	$21.75	—	COM	869367102
—	DICERNA PHARMACEUTICALS INC	12,152	$311K	0.1%	$18.14	—	COM	253031108
ACAD	ACADIA PHARMACEUTICALS INC	12,004	$310K	0.1%	$27.50	+60.1%	COM	004225108
—	AKERO THERAPEUTICS INC	10,454	$303K	0.1%	$22.29	—	COM	00973Y108
—	INVESCO SR INCOME TR	72,233	$303K	0.1%	$4.29	—	COM	46131H107
BBIO	BRIDGEBIO PHARMA INC	4,902	$302K	0.1%	$28.87	+126.6%	COM	10806X102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,302	$298K	0.1%	$28.94	+7.9%	COM	03969K108
—	ARENA PHARMACEUTICALS INC	4,273	$297K	0.1%	$52.67	—	COM NEW	040047607
—	SPRINGWORKS THERAPEUTICS INC	4,006	$295K	0.1%	$39.10	—	COM	85205L107
CTMX	CYTOMX THERAPEUTICS INC	38,021	$294K	0.1%	$11.62	-31.9%	COM	23284F105
LEGN	LEGEND BIOTECH CORP	10,016	$291K	0.1%	$28.18	—	SPONSORED ADS	52490G102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,480	$290K	0.1%	$103.41	+12.8%	COM	558868105
ARDX	ARDELYX INC	43,649	$289K	0.1%	$6.12	+12.2%	COM	039697107
SGMO	SANGAMO THERAPEUTICS INC	22,950	$288K	0.1%	$10.06	+33.9%	COM	800677106
—	ALLAKOS INC	2,480	$285K	0.1%	$60.10	—	COM	01671P100
—	KINIKSA PHARMACEUTICALS LTD	15,414	$285K	0.1%	$24.96	—	COM CL A	G5269C101
VKTX	VIKING THERAPEUTICS INC	44,755	$283K	0.1%	$7.01	+0.4%	COM	92686J106
XNCR	XENCOR INC	6,543	$282K	0.1%	$28.00	+69.2%	COM	98401F105
—	AVROBIO INC	22,244	$282K	0.1%	$15.51	—	COM	05455M100
OXSQ	OXFORD SQUARE CAP CORP	60,656	$281K	0.1%	$5.72	-32.0%	COM	69181V107
—	BIOXCEL THERAPEUTICS INC	6,486	$280K	0.1%	$52.85	—	COM	09075P105
—	EATON VANCE SR INCOME TR	42,193	$280K	0.1%	$6.27	—	SH BEN INT	27826S103
—	EATON VANCE FLTG RATE INCOM	17,104	$278K	0.1%	$14.41	—	COM SHS BEN INT	278284104
ALXO	ALX ONCOLOGY HLDGS INC	3,758	$277K	0.1%	$60.50	+30.1%	COM	00166B105
—	VOYA PRIME RATE TR	59,445	$276K	0.1%	$4.74	—	SH BEN INT	92913A100
SRPT	SAREPTA THERAPEUTICS INC	3,686	$275K	0.1%	$123.27	-25.1%	COM	803607100
—	RAPT THERAPEUTICS INC	12,381	$275K	0.1%	$28.88	—	COM	75382E109
—	ATRECA INC	17,856	$274K	0.1%	$21.16	—	CL A COM	04965G109
—	OYSTER PT PHARMA INC	14,995	$274K	0.1%	$25.99	—	COM	69242L106
GERN	GERON CORP	172,591	$273K	0.1%	$1.58	+13.3%	COM	374163103
XBIT	XBIOTECH INC	15,872	$273K	0.1%	$11.50	+39.9%	COM	98400H102
—	89BIO INC	11,351	$269K	0.1%	$24.37	—	COM	282559103
ANAB	ANAPTYSBIO INC	12,476	$269K	0.1%	$30.24	-16.5%	COM	032724106
CUE	CUE BIOPHARMA INC	22,053	$269K	0.1%	$19.25	-28.7%	COM	22978P106
—	INOVIO PHARMACEUTICALS INC	28,845	$268K	0.1%	$8.86	—	COM NEW	45773H201
—	IVERIC BIO INC	43,267	$267K	0.1%	$6.90	—	COM	46583P102
—	GAMIDA CELL LTD	33,042	$267K	0.1%	$8.38	—	SHS	M47364100
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,006	$266K	0.1%	$23.14	+235.3%	COM	04280A100
SNDX	SYNDAX PHARMACEUTICALS INC	11,828	$264K	0.1%	$15.36	+47.1%	COM	87164F105
—	KADMON HLDGS INC	67,781	$264K	0.1%	$4.52	—	COM	48283N106
—	IGM BIOSCIENCES INC	3,434	$263K	0.1%	$73.02	—	COM	449585108
GOSS	GOSSAMER BIO INC	28,463	$263K	0.1%	$15.24	-33.8%	COM	38341P102
RCUS	ARCUS BIOSCIENCES INC	9,348	$262K	0.1%	$27.12	+28.3%	COM	03969F109
KOD	KODIAK SCIENCES INC	2,308	$262K	0.1%	$39.29	+247.6%	COM	50015M109
SCM	STELLUS CAP INVT CORP	20,469	$260K	0.1%	$13.76	-16.7%	COM	858568108
FOLD	AMICUS THERAPEUTICS INC	26,201	$259K	0.1%	$11.68	+32.6%	COM	03152W109
—	ALBIREO PHARMA INC	7,326	$258K	0.1%	$37.50	—	COM	01345P106
FATE	FATE THERAPEUTICS INC	3,110	$256K	0.1%	$14.04	+582.3%	COM	31189P102
—	MYOVANT SCIENCES LTD	12,457	$256K	0.1%	$9.26	—	COM	G637AM102
RGNX	REGENXBIO INC	7,478	$255K	0.1%	$32.54	+31.1%	COM	75901B107
PHAT	PHATHOM PHARMACEUTICALS INC	6,753	$254K	0.1%	$38.60	+8.4%	COM	71722W107
—	REATA PHARMACEUTICALS INC	2,537	$253K	0.1%	$66.31	—	CL A	75615P103
ZNTL	ZENTALIS PHARMACEUTICALS INC	5,819	$252K	0.1%	$45.07	-4.5%	COM	98943L107
MRCC	MONROE CAP CORP	24,915	$250K	0.1%	$5.23	-1.8%	COM	610335101
—	SERES THERAPEUTICS INC	12,095	$249K	0.1%	$24.41	—	COM	81750R102
MIRM	MIRUM PHARMACEUTICALS INC	12,515	$248K	0.1%	$16.75	+14.3%	COM	604749101
APLS	APELLIS PHARMACEUTICALS INC	5,761	$247K	0.1%	$24.29	+94.8%	COM	03753U106
COGT	UNUM THERAPEUTICS INC	28,101	$247K	0.1%	$9.63	0.0%	COM	19240Q201
CRSP	CRISPR THERAPEUTICS AG	2,003	$244K	0.1%	$56.61	+166.8%	NAMEN AKT	H17182108
—	CHEMOCENTRYX INC	4,769	$244K	0.1%	$13.11	—	COM	16383L106
—	NEXTCURE INC	24,419	$244K	0.1%	$25.22	—	COM	65343E108
RCKT	ROCKET PHARMACEUTICALS INC	5,361	$238K	0.1%	$19.15	+186.7%	COM	77313F106
RLAY	RELAY THERAPEUTICS INC	6,849	$237K	0.1%	$45.17	-3.9%	COM	75943R102
—	FIBROGEN INC	6,830	$237K	0.1%	$37.93	—	COM	31572Q808
KROS	KEROS THERAPEUTICS INC	3,835	$236K	0.1%	$63.03	+0.5%	COM	492327101
—	TCR2 THERAPEUTICS INC	10,683	$236K	0.1%	$30.73	—	COM	87808K106
—	BLACKROCK CAP INVT CORP	70,427	$236K	0.1%	$5.56	—	COM	092533108
—	HOMOLOGY MEDICINES INC	25,086	$236K	0.1%	$17.84	—	COM	438083107
VXRT	VAXART INC	38,917	$235K	0.1%	$6.38	+20.5%	COM NEW	92243A200
—	REPARE THERAPEUTICS INC	7,612	$234K	0.1%	$34.21	—	COM	760273102
—	FIRST EAGLE ALTR CAP BDC INC	57,782	$233K	0.1%	$2.47	—	COM	26943B100
—	APPLIED THERAPEUTICS INC	12,438	$233K	0.1%	$30.56	—	COM	03828A101
—	SLR SENIOR INVESTMENT CORP	15,519	$228K	0.1%	$15.90	—	COM	83416M105
—	CUREVAC N V	2,480	$227K	0.1%	$81.43	—	COM	N2451R105
—	TURNING POINT THERAPEUTICS I	2,366	$224K	0.1%	$62.78	—	COM	90041T108
PGEN	PRECIGEN INC	32,527	$224K	0.1%	$6.52	+29.7%	COM	74017N105
—	AGENUS INC	81,822	$223K	0.1%	$3.86	—	COM NEW	00847G705
—	CONSTELLATION PHARMCETICLS I	9,500	$222K	0.1%	$44.30	—	COM	210373106
—	MIRATI THERAPEUTICS INC	1,278	$219K	0.1%	$58.68	—	COM	60468T105
QURE	UNIQURE NV	6,467	$218K	0.1%	$37.12	-3.4%	SHS	N90064101
ADCT	ADC THERAPEUTICS SA	8,776	$214K	0.1%	$32.70	-11.4%	SHS	H0036K147
AXSM	AXSOME THERAPEUTICS INC	3,758	$213K	0.1%	$20.95	+235.7%	COM	05464T104
BDTX	BLACK DIAMOND THERAPEUTICS I	8,756	$212K	0.1%	$36.63	-26.4%	COM	09203E105
ASND	ASCENDIS PHARMA A/S	1,641	$211K	0.1%	$94.78	—	SPONSORED ADR	04351P101
—	ADVERUM BIOTECHNOLOGIES INC	21,443	$211K	0.1%	$11.42	—	COM	00773U108
RYTM	RHYTHM PHARMACEUTICALS INC	9,939	$211K	0.1%	$24.59	+18.0%	COM	76243J105
REPL	REPLIMUNE GROUP INC	6,887	$210K	0.1%	$41.60	-10.0%	COM	76029N106
STOK	STOKE THERAPEUTICS INC	5,361	$208K	0.1%	$46.04	+23.6%	COM	86150R107
DNLI	DENALI THERAPEUTICS INC	3,644	$208K	0.1%	$18.94	+253.4%	COM	24823R105
ORIC	ORIC PHARMACEUTICALS INC	8,394	$206K	0.1%	$28.74	+9.9%	COM	68622P109
KURA	KURA ONCOLOGY INC	7,268	$205K	0.1%	$16.30	+94.2%	COM	50127T109
EDIT	EDITAS MEDICINE INC	4,884	$205K	0.1%	$26.67	+113.6%	COM	28106W103
—	TRICIDA INC	38,593	$204K	0.1%	$13.47	—	COM	89610F101
—	BLUEBIRD BIO INC	6,734	$203K	0.1%	$76.06	—	COM	09609G100
CGEN	COMPUGEN LTD	23,236	$200K	0.1%	$13.46	-17.6%	ORD	M25722105
RNAM	AVIDITY BIOSCIENCES INC	9,138	$199K	0.1%	$29.08	-15.8%	COM	05370A108
—	SYROS PHARMACEUTICALS INC	25,773	$193K	0.1%	$10.61	—	COM	87184Q107
—	MERSANA THERAPEUTICS INC	11,771	$190K	0.1%	$23.26	—	COM	59045L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,971	$189K	0.1%	$16.73	+147.8%	COM	462260100
—	ZYMEWORKS INC	5,838	$184K	0.1%	$43.69	—	COM	98985W102
—	ATARA BIOTHERAPEUTICS INC	12,782	$184K	0.1%	$16.69	—	COM	046513107
—	TRANSLATE BIO INC	11,160	$184K	0.1%	$8.29	—	COM	89374L104
—	FIRST TR SR FLOATING RATE 20	19,412	$183K	0.1%	$8.91	—	COM SHS	33740K101
WVE	WAVE LIFE SCIENCES LTD	32,603	$183K	0.1%	$16.11	-40.3%	SHS	Y95308105
—	FORMA THERAPEUTICS HLDGS INC	6,276	$176K	0.1%	$34.74	—	SHS	34633R104
—	ALLOVIR INC	7,478	$175K	0.1%	$38.15	—	COM	019818103
CCAP	CRESCENT CAP BDC INC	9,891	$170K	0.1%	$7.38	+27.0%	COM	225655109
—	PROVENTION BIO INC	16,158	$170K	0.1%	$14.82	—	COM	74374N102
VYGR	VOYAGER THERAPEUTICS INC	35,712	$168K	0.1%	$12.27	—	COM	92915B106
HYG	ISHARES TR	1,727	$151K	0.1%	$87.35	—	IBOXX HI YD ETF	464288513
—	CALITHERA BIOSCIENCES INC	61,161	$148K	0.1%	$5.23	—	COM	13089P101
—	INHIBRX INC	7,268	$146K	0.1%	$32.71	—	COM	45720L107
NKTX	NKARTA INC	4,311	$142K	0.1%	$41.64	+14.7%	COM	65487U108
CRDF	CARDIFF ONCOLOGY INC	14,785	$137K	0.1%	$17.48	-30.5%	COM	14147L108
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,785	$115K	0.0%	$67.61	-11.8%	COM	03969T109
—	ATHENEX INC	24,438	$105K	0.0%	$15.41	—	COM	04685N103
IMVT	IMMUNOVANT INC	6,143	$99,000	0.0%	$45.86	-42.5%	COM	45258J102
JNK	SPDR SER TR	874	$95,000	0.0%	$108.70	—	BLOOMBERG BRCLYS	78468R622
—	FREQUENCY THERAPEUTICS INC	8,184	$78,000	0.0%	$23.03	—	COM	35803L108
—	ODONATE THERAPEUTICS INC	19,421	$66,000	0.0%	$24.47	—	COM	676079106
—	APREA THERAPEUTICS INC	10,454	$53,000	0.0%	$37.43	—	COM	03836J102