Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOA	NORTH AMERN CONSTR GROUP LTD	134,360	$2.04M	0.8%	$10.75	+24.0%	COM	656811106
—	PHILLIPS 66 PARTNERS LP	50,060	$1.975M	0.8%	$37.63	—	COM UNIT REP INT	718549207
IMO	IMPERIAL OIL LTD	63,901	$1.943M	0.8%	$19.43	+37.7%	COM NEW	453038408
STLD	STEEL DYNAMICS INC	32,451	$1.934M	0.8%	$26.88	+102.6%	COM	858119100
VVV	VALVOLINE INC	57,505	$1.867M	0.8%	$24.94	+24.7%	COM	92047W101
EXR	EXTRA SPACE STORAGE INC	11,150	$1.827M	0.8%	$100.18	+24.6%	COM	30225T102
CNQ	CANADIAN NAT RES LTD	50,304	$1.825M	0.8%	$8.03	+65.6%	COM	136385101
CUBE	CUBESMART	38,560	$1.786M	0.7%	$27.64	—	COM	229663109
MPLX	MPLX LP	58,856	$1.743M	0.7%	$25.63	—	COM UNIT REP LTD	55336V100
EOG	EOG RES INC	20,872	$1.742M	0.7%	$50.41	+24.7%	COM	26875P101
KT	KT CORP	124,787	$1.741M	0.7%	$8.34	—	SPONSORED ADR	48268K101
—	GRACE W R & CO DEL NEW	25,018	$1.729M	0.7%	$59.88	—	COM	38388F108
DKL	DELEK LOGISTICS PARTNERS LP	41,183	$1.728M	0.7%	$26.96	—	COM UNT RP INT	24664T103
AIV	APARTMENT INVT & MGMT CO	257,302	$1.726M	0.7%	$6.14	—	CL A	03748R747
CCOI	COGENT COMMUNICATIONS HLDGS	22,323	$1.716M	0.7%	$44.32	+28.4%	COM NEW	19239V302
COP	CONOCOPHILLIPS	28,113	$1.712M	0.7%	$41.39	+14.0%	COM	20825C104
OKE	ONEOK INC NEW	30,639	$1.705M	0.7%	$30.82	+34.0%	COM	682680103
IRM	IRON MTN INC NEW	40,094	$1.697M	0.7%	$22.91	+51.3%	COM	46284V101
DRD	DRDGOLD LIMITED	155,650	$1.692M	0.7%	$9.80	—	SPON ADR REPSTG	26152H301
MAA	MID-AMER APT CMNTYS INC	10,042	$1.691M	0.7%	$115.20	+17.9%	COM	59522J103
KMI	KINDER MORGAN INC DEL	92,715	$1.69M	0.7%	$12.28	+11.7%	COM	49456B101
WPM	WHEATON PRECIOUS METALS CORP	38,158	$1.682M	0.7%	$38.15	+10.7%	COM	962879102
CCI	CROWN CASTLE INTL CORP NEW	8,618	$1.681M	0.7%	$127.33	+17.8%	COM	22822V101
EC	ECOPETROL S A	114,830	$1.679M	0.7%	$12.98	—	SPONSORED ADS	279158109
WMB	WILLIAMS COS INC	63,179	$1.677M	0.7%	$17.83	+14.6%	COM	969457100
MPC	MARATHON PETE CORP	27,723	$1.675M	0.7%	$35.38	+47.8%	COM	56585A102
—	MOBILE TELESYSTEMS PJSC	177,505	$1.644M	0.7%	$8.45	—	SPONSORED ADR	607409109
NRG	NRG ENERGY INC	40,584	$1.636M	0.7%	$34.48	-8.0%	COM NEW	629377508
—	SL GREEN RLTY CORP	20,455	$1.636M	0.7%	$69.99	—	COM	78440X804
—	CORESITE RLTY CORP	12,158	$1.636M	0.7%	$119.38	—	COM	21870Q105
UDR	UDR INC	33,266	$1.629M	0.7%	$34.51	+14.7%	COM	902653104
—	MGM GROWTH PPTYS LLC	44,430	$1.627M	0.7%	$24.98	—	CL A COM	55303A105
VLO	VALERO ENERGY CORP	20,745	$1.62M	0.7%	$53.39	+23.6%	COM	91913Y100
IIPR	INNOVATIVE INDL PPTYS INC	8,434	$1.611M	0.7%	$182.17	—	COM	45781V101
ENB	ENBRIDGE INC	40,158	$1.608M	0.7%	$23.24	+23.2%	COM	29250N105
GLPI	GAMING & LEISURE PPTYS INC	34,606	$1.603M	0.7%	$40.39	—	COM	36467J108
AVNT	AVIENT CORPORATION	32,589	$1.602M	0.7%	$23.43	+92.2%	COM	05368V106
GTY	GETTY RLTY CORP NEW	51,243	$1.596M	0.7%	$25.14	—	COM	374297109
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,762	$1.594M	0.7%	$136.93	+7.1%	COM	015271109
TRP	TC ENERGY CORP	32,005	$1.585M	0.7%	$34.61	+13.6%	COM	87807B107
BDN	BRANDYWINE RLTY TR	115,377	$1.582M	0.7%	$13.87	—	SH BEN INT NEW	105368203
ESS	ESSEX PPTY TR INC	5,264	$1.579M	0.6%	$217.54	+14.6%	COM	297178105
—	OXFORD LANE CAP CORP	212,578	$1.575M	0.6%	$5.13	—	COM	691543102
CUZ	COUSINS PPTYS INC	42,483	$1.563M	0.6%	$35.44	—	COM NEW	222795502
DLR	DIGITAL RLTY TR INC	10,385	$1.563M	0.6%	$117.13	+9.6%	COM	253868103
EQR	EQUITY RESIDENTIAL	20,244	$1.559M	0.6%	$54.78	+15.1%	SH BEN INT	29476L107
CE	CELANESE CORP DEL	10,278	$1.558M	0.6%	$126.28	+16.2%	COM	150870103
RS	RELIANCE STEEL & ALUMINUM CO	10,282	$1.552M	0.6%	$134.50	+20.8%	COM	759509102
DEI	DOUGLAS EMMETT INC	45,904	$1.543M	0.6%	$31.39	—	COM	25960P109
—	STORE CAP CORP	44,689	$1.542M	0.6%	$33.58	—	COM	862121100
ADC	AGREE RLTY CORP	21,841	$1.54M	0.6%	$67.40	—	COM	008492100
NEM	NEWMONT CORP	24,182	$1.533M	0.6%	$41.13	+40.8%	COM	651639106
BCC	BOISE CASCADE CO DEL	26,232	$1.531M	0.6%	$39.87	+23.0%	COM	09739D100
OGE	OGE ENERGY CORP	45,416	$1.528M	0.6%	$37.96	-11.2%	COM	670837103
LNT	ALLIANT ENERGY CORP	27,394	$1.527M	0.6%	$42.61	+14.6%	COM	018802108
—	CYRUSONE INC	21,294	$1.523M	0.6%	$68.25	—	COM	23283R100
APD	AIR PRODS & CHEMS INC	5,292	$1.522M	0.6%	$240.72	+8.3%	COM	009158106
—	PIONEER NAT RES CO	9,240	$1.502M	0.6%	$158.80	—	COM	723787107
VNO	VORNADO RLTY TR	32,084	$1.497M	0.6%	$45.39	—	SH BEN INT	929042109
EVRG	EVERGY INC	24,685	$1.492M	0.6%	$45.45	+14.2%	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES N	14,501	$1.492M	0.6%	$54.36	+43.4%	SHS - A -	N53745100
PNW	PINNACLE WEST CAP CORP	18,194	$1.491M	0.6%	$62.68	+10.0%	COM	723484101
—	BARRICK GOLD CORP	71,827	$1.485M	0.6%	$19.95	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	24,524	$1.482M	0.6%	$57.62	+3.0%	COM	008474108
AES	AES CORP	56,831	$1.482M	0.6%	$22.23	-0.2%	COM	00130H105
JBGS	JBG SMITH PPTYS	46,834	$1.476M	0.6%	$31.76	—	COM	46590V100
FCPT	FOUR CORNERS PPTY TR INC	53,406	$1.475M	0.6%	$27.43	—	COM	35086T109
BKH	BLACK HILLS CORP	22,356	$1.467M	0.6%	$50.63	+10.3%	COM	092113109
DTE	DTE ENERGY CO	11,289	$1.463M	0.6%	$89.25	+12.2%	COM	233331107
XEL	XCEL ENERGY INC	22,214	$1.463M	0.6%	$54.36	+10.2%	COM	98389B100
DK	DELEK US HLDGS INC NEW	67,491	$1.459M	0.6%	$19.11	+1.2%	COM	24665A103
FMC	FMC CORP	13,458	$1.456M	0.6%	$95.29	+4.3%	COM NEW	302491303
IDA	IDACORP INC	14,848	$1.448M	0.6%	$91.69	+9.3%	COM	451107106
TXNM	PNM RES INC	29,637	$1.445M	0.6%	$48.59	+1.2%	COM	69349H107
D	DOMINION ENERGY INC	19,597	$1.442M	0.6%	$59.24	+5.8%	COM	25746U109
CTRE	CARETRUST REIT INC	61,678	$1.433M	0.6%	$16.07	—	COM	14174T107
TELFY	TELEFONICA S A	302,237	$1.421M	0.6%	$4.53	—	SPONSORED ADR	879382208
CMS	CMS ENERGY CORP	24,017	$1.419M	0.6%	$49.62	+8.8%	COM	125896100
—	PS BUSINESS PKS INC CALIF	9,570	$1.417M	0.6%	$154.56	—	COM	69360J107
CTRA	CABOT OIL & GAS CORP	80,943	$1.413M	0.6%	$14.28	-7.2%	COM	127097103
GFI	GOLD FIELDS LTD	157,846	$1.405M	0.6%	$9.45	—	SPONSORED ADR	38059T106
WEC	WEC ENERGY GROUP INC	15,738	$1.4M	0.6%	$74.30	+8.5%	COM	92939U106
ES	EVERSOURCE ENERGY	17,210	$1.381M	0.6%	$70.27	+0.0%	COM	30040W108
SCCO	SOUTHERN COPPER CORP	21,325	$1.372M	0.6%	$27.10	+101.1%	COM	84265V105
AQN	ALGONQUIN PWR UTILS CORP	92,126	$1.371M	0.6%	$9.16	+34.0%	COM	015857105
NHI	NATIONAL HEALTH INVS INC	19,840	$1.33M	0.5%	$76.46	—	COM	63633D104
RMAX	RE MAX HLDGS INC	39,028	$1.301M	0.5%	$35.26	-7.1%	CL A	75524W108
—	ENEL AMERICAS S A	177,505	$1.282M	0.5%	$6.62	—	SPONSORED ADR	29274F104
MATV	SCHWEITZER-MAUDUIT INTL INC	31,618	$1.277M	0.5%	$25.66	+38.6%	COM	808541106
SMG	SCOTTS MIRACLE-GRO CO	6,363	$1.221M	0.5%	$188.67	-2.3%	CL A	810186106
ENIC	ENEL CHILE S.A.	376,621	$1.111M	0.5%	$3.42	—	SPONSORED ADR	29278D105
—	NUVEEN CR STRATEGIES INCOME	157,085	$1.06M	0.4%	$7.31	—	COM SHS	67073D102
FSK	FS KKR CAP CORP	44,691	$961K	0.4%	$7.01	+57.6%	COM	302635206
ECC	EAGLE PT CR CO LLC	70,629	$957K	0.4%	$8.76	—	COM	269808101
—	BLACKROCK CAP INVT CORP	240,962	$947K	0.4%	$4.41	—	COM	092533108
CGBD	TCG BDC INC	60,679	$802K	0.3%	$6.57	+19.2%	COM	872280102
TSLX	SIXTH STREET SPECIALTY LENDN	34,476	$765K	0.3%	$19.30	+14.6%	COM	83012A109
MFIC	APOLLO INVT CORP	55,971	$764K	0.3%	$7.27	+13.1%	COM NEW	03761U502
PNNT	PENNANTPARK INVT CORP	111,755	$747K	0.3%	$2.62	+40.8%	COM	708062104
—	BLACKSTONE LONG SHORT CR INC	48,335	$731K	0.3%	$15.42	—	COM SHS BN INT	09257D102
BBDC	BARINGS BDC INC	67,728	$715K	0.3%	$5.36	+18.4%	COM	06759L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,048	$699K	0.3%	$14.64	+5.3%	COM	89677Y100
NMFC	NEW MTN FIN CORP	52,779	$695K	0.3%	$7.01	+11.1%	COM	647551100
—	BLACKSTONE STRATEGIC CREDIT	49,719	$693K	0.3%	$14.35	—	COM SHS BEN IN	09257R101
WHF	WHITEHORSE FIN INC	46,474	$692K	0.3%	$14.16	+9.8%	COM	96524V106
GSBD	GOLDMAN SACHS BDC INC	33,704	$661K	0.3%	$19.89	-0.6%	SHS	38147U107
SCM	STELLUS CAP INVT CORP	52,459	$660K	0.3%	$13.41	-1.7%	COM	858568108
PFLT	PENNANTPARK FLOATING RATE CA	51,448	$654K	0.3%	$6.30	+20.1%	COM	70806A106
—	KKR INCOME OPPORTUNITIES FD	38,973	$650K	0.3%	$15.95	—	COM	48249T106
TCPC	BLACKROCK TCP CAPITAL CORP	45,117	$624K	0.3%	$14.23	+1.6%	COM	09259E108
CSWC	CAPITAL SOUTHWEST CORP	26,814	$623K	0.3%	$10.05	+43.6%	COM	140501107
SLRC	SLR INVESTMENT CORP	33,226	$619K	0.3%	$11.12	+4.3%	COM	83413U100
PSEC	PROSPECT CAP CORP	72,943	$612K	0.3%	$3.21	+46.1%	COM	74348T102
FDUS	FIDUS INVT CORP	35,966	$611K	0.3%	$7.26	+36.4%	COM	316500107
ARCC	ARES CAPITAL CORP	30,592	$599K	0.2%	$10.32	+21.1%	COM	04010L103
IRWD	IRONWOOD PHARMACEUTICALS INC	44,421	$572K	0.2%	$10.63	+7.7%	COM CL A	46333X108
GBDC	GOLUB CAP BDC INC	36,791	$567K	0.2%	$9.36	+3.0%	COM	38173M102
HTGC	HERCULES CAPITAL INC	33,252	$567K	0.2%	$13.90	+23.1%	COM	427096508
HRZN	HORIZON TECHNOLOGY FIN CORP	32,800	$566K	0.2%	$6.69	+37.4%	COM	44045A102
MRNA	MODERNA INC	2,407	$566K	0.2%	$23.78	+651.5%	COM	60770K107
—	GLADSTONE CAPITAL CORP	49,001	$560K	0.2%	$9.62	—	COM	376535100
VNDA	VANDA PHARMACEUTICALS INC	25,870	$556K	0.2%	$14.27	+25.4%	COM	921659108
SAR	SARATOGA INVT CORP	20,643	$555K	0.2%	$24.22	+5.7%	COM NEW	80349A208
—	FIRST TR SR FLTG RATE INCOME	43,175	$548K	0.2%	$12.28	—	COM	33733U108
—	BLACKSTONE SENIOR FLOATNG RA	33,386	$546K	0.2%	$16.61	—	COM	09256U105
—	NUVEEN SR INCOME FD	91,006	$538K	0.2%	$5.90	—	COM	67067Y104
—	BLACKROCK DEBT STRATEGIES FD	46,713	$535K	0.2%	$11.00	—	COM NEW	09255R202
BCSF	BAIN CAP SPECIALTY FIN INC	34,822	$533K	0.2%	$8.96	+3.6%	COM STK	05684B107
LGND	LIGAND PHARMACEUTICALS INC	4,057	$532K	0.2%	$71.20	+16.8%	COM NEW	53220K504
GAIN	GLADSTONE INVT CORP	36,950	$532K	0.2%	$6.04	+33.9%	COM	376546107
REGN	REGENERON PHARMACEUTICALS	944	$527K	0.2%	$414.49	+21.6%	COM	75886F107
IONS	IONIS PHARMACEUTICALS INC	13,212	$527K	0.2%	$64.98	-39.7%	COM	462222100
MCI	BARINGS CORPORATE INVS	34,476	$524K	0.2%	$15.32	—	COM	06759X107
ADCT	ADC THERAPEUTICS SA	21,540	$524K	0.2%	$27.07	-14.3%	SHS	H0036K147
HALO	HALOZYME THERAPEUTICS INC	11,515	$523K	0.2%	$14.13	+213.2%	COM	40637H109
ZLAB	ZAI LAB LTD	2,937	$520K	0.2%	$177.05	—	ADR	98887Q104
—	NUVEEN FLOATING RATE INCOME	51,821	$519K	0.2%	$9.91	—	COM	67072T108
VRTX	VERTEX PHARMACEUTICALS INC	2,563	$517K	0.2%	$138.85	+50.6%	COM	92532F100
—	NUVEEN FLOATING RATE INCOME	52,698	$514K	0.2%	$9.74	—	COM SHS	6706EN100
—	BLUEPRINT MEDICINES CORP	5,786	$509K	0.2%	$76.53	—	COM	09627Y109
INCY	INCYTE CORP	6,042	$508K	0.2%	$73.73	+13.1%	COM	45337C102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,996	$508K	0.2%	$92.61	+58.2%	COM	02043Q107
—	DECIPHERA PHARMACEUTICALS IN	13,846	$507K	0.2%	$45.41	—	COM	24344T101
BNTX	BIONTECH SE	2,264	$507K	0.2%	$67.86	—	SPONSORED ADS	09075V102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,054	$505K	0.2%	$85.81	-7.6%	COM	09061G101
AMGN	AMGEN INC	2,070	$505K	0.2%	$153.44	+38.5%	COM	031162100
—	ALEXION PHARMACEUTICALS INC	2,749	$505K	0.2%	$131.06	—	COM	015351109
GILD	GILEAD SCIENCES INC	7,326	$504K	0.2%	$50.96	+9.6%	COM	375558103
—	SEAGEN INC	3,195	$504K	0.2%	$138.74	—	COM	81181C104
—	KARYOPHARM THERAPEUTICS INC	48,428	$500K	0.2%	$10.11	—	COM	48576U106
UTHR	UNITED THERAPEUTICS CORP DEL	2,779	$499K	0.2%	$115.19	+65.3%	COM	91307C102
XPHDX	PIONEER FLOATING RATE FUND I	41,845	$499K	0.2%	$11.15	—	COM	72369J102
ONC	BEIGENE LTD	1,448	$497K	0.2%	$149.99	—	SPONSORED ADR	07725L102
—	RIGEL PHARMACEUTICALS INC	114,256	$496K	0.2%	$2.54	—	COM NEW	766559603
NBIX	NEUROCRINE BIOSCIENCES INC	5,012	$488K	0.2%	$71.48	+34.1%	COM	64125C109
APLS	APELLIS PHARMACEUTICALS INC	7,693	$486K	0.2%	$31.15	+65.7%	COM	03753U106
—	NEKTAR THERAPEUTICS	28,241	$485K	0.2%	$27.55	—	COM	640268108
—	RADIUS HEALTH INC	26,615	$485K	0.2%	$19.80	—	COM NEW	750469207
BCRX	BIOCRYST PHARMACEUTICALS INC	30,669	$485K	0.2%	$4.22	+221.8%	COM	09058V103
—	BIOHAVEN PHARMACTL HLDG CO L	4,973	$483K	0.2%	$59.98	—	COM	G11196105
PTCT	PTC THERAPEUTICS INC	11,368	$481K	0.2%	$35.05	+22.3%	COM	69366J200
—	ACCELERON PHARMA INC	3,810	$478K	0.2%	$52.13	—	COM	00434H108
OMER	OMEROS CORP	32,130	$477K	0.2%	$17.28	-2.9%	COM	682143102
—	INTRA-CELLULAR THERAPIES INC	11,679	$477K	0.2%	$27.64	—	COM	46116X101
—	BLUEBIRD BIO INC	14,891	$476K	0.2%	$51.90	—	COM	09609G100
INSM	INSMED INC	16,660	$474K	0.2%	$24.43	+21.5%	COM PAR $.01	457669307
AGIO	AGIOS PHARMACEUTICALS INC	8,573	$472K	0.2%	$53.45	+4.6%	COM	00847X104
—	EPIZYME INC	56,674	$471K	0.2%	$12.02	—	COM	29428V104
TVTX	TRAVERE THERAPEUTICS INC	32,254	$471K	0.2%	$25.58	-22.9%	COM	89422G107
—	INVESCO SR INCOME TR	105,079	$469K	0.2%	$4.35	—	COM	46131H107
—	BLACKROCK GLOBAL FLOATING RA	36,418	$468K	0.2%	$12.58	—	COM	091941104
—	INTERCEPT PHARMACEUTICALS IN	23,353	$466K	0.2%	$41.48	—	COM	45845P108
—	Y-MABS THERAPEUTICS INC	13,728	$464K	0.2%	$37.31	—	COM	984241109
—	EATON VANCE SR FLTNG RTE TR	32,748	$463K	0.2%	$13.45	—	COM	27828Q105
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,853	$463K	0.2%	$65.39	+59.3%	COM	90400D108
MAIN	MAIN STR CAP CORP	11,253	$462K	0.2%	$40.14	+3.5%	COM	56035L104
ENTA	ENANTA PHARMACEUTICALS INC	10,483	$461K	0.2%	$50.54	-3.1%	COM	29251M106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	47,671	$458K	0.2%	$9.32	—	COM	05588N108
—	KINIKSA PHARMACEUTICALS LTD	32,762	$456K	0.2%	$19.11	—	COM CL A	G5269C101
—	BLACKROCK LTD DURATION INCOM	26,496	$451K	0.2%	$16.16	—	COM SHS	09249W101
SRPT	SAREPTA THERAPEUTICS INC	5,798	$451K	0.2%	$105.98	-28.5%	COM	803607100
FOLD	AMICUS THERAPEUTICS INC	46,576	$449K	0.2%	$10.84	-9.9%	COM	03152W109
ACAD	ACADIA PHARMACEUTICALS INC	18,330	$447K	0.2%	$25.80	-12.5%	COM	004225108
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,603	$440K	0.2%	$40.03	-25.1%	COM	413197104
—	GLOBAL BLOOD THERAPEUTICS IN	12,396	$434K	0.2%	$50.59	—	COM	37890U108
BIIB	BIOGEN INC	1,229	$426K	0.2%	$266.81	+13.5%	COM	09062X103
—	CEREVEL THERAPEUTICS HLDNG I	16,484	$422K	0.2%	$25.60	—	COM	15678U128
—	EATON VANCE SR INCOME TR	62,116	$422K	0.2%	$6.44	—	SH BEN INT	27826S103
—	OAKTREE SPECIALTY LENDING CO	62,382	$417K	0.2%	$5.73	—	COM	67401P108
NTLA	INTELLIA THERAPEUTICS INC	2,542	$412K	0.2%	$17.85	+336.2%	COM	45826J105
ESPR	ESPERION THERAPEUTICS INC NE	19,398	$410K	0.2%	$39.25	-38.6%	COM	29664W105
EXEL	EXELIXIS INC	21,937	$400K	0.2%	$14.56	+60.2%	COM	30161Q104
—	SABA CAPITAL INCOME & OPRNT	83,478	$393K	0.2%	$4.71	—	SHARES	78518H103
—	SAGE THERAPEUTICS INC	6,853	$389K	0.2%	$73.79	—	COM	78667J108
TBPH	THERAVANCE BIOPHARMA INC	26,643	$387K	0.2%	$20.54	-8.6%	COM	G8807B106
—	FIRST EAGLE ALTR CAP BDC INC	73,954	$337K	0.1%	$2.93	—	COM	26943B100
MRCC	MONROE CAP CORP	30,911	$332K	0.1%	$5.41	+14.3%	COM	610335101
—	SLR SENIOR INVESTMENT CORP	21,707	$330K	0.1%	$15.70	—	COM	83416M105
OXSQ	OXFORD SQUARE CAP CORP	67,197	$330K	0.1%	$5.65	-12.3%	COM	69181V107
EDIT	EDITAS MEDICINE INC	5,806	$329K	0.1%	$28.30	+30.5%	COM	28106W103
—	TRANSLATE BIO INC	10,536	$290K	0.1%	$8.29	—	COM	89374L104
MGNX	MACROGENICS INC	10,754	$289K	0.1%	$13.21	+121.7%	COM	556099109
CRSP	CRISPR THERAPEUTICS AG	1,737	$281K	0.1%	$56.61	+114.9%	NAMEN AKT	H17182108
CLDX	CELLDEX THERAPEUTICS INC NEW	8,300	$278K	0.1%	$18.09	+51.8%	COM NEW	15117B202
NKTX	NKARTA INC	8,337	$264K	0.1%	$35.45	-18.7%	COM	65487U108
NBP	I MAB	3,086	$259K	0.1%	$47.14	—	SPONSORED ADS	44975P103
—	SERES THERAPEUTICS INC	10,827	$258K	0.1%	$24.41	—	COM	81750R102
SAVA	CASSAVA SCIENCES INC	2,951	$252K	0.1%	$53.57	0.0%	COM	14817C107
—	INHIBRX INC	9,153	$252K	0.1%	$31.64	—	COM	45720L107
—	FIRST TR SR FLOATING RATE 20	26,230	$250K	0.1%	$9.07	—	COM SHS	33740K101
RCUS	ARCUS BIOSCIENCES INC	9,111	$250K	0.1%	$27.12	+5.3%	COM	03969F109
QNCX	CORTEXYME INC	4,703	$249K	0.1%	$34.46	+21.7%	COM	22053A107
CCAP	CRESCENT CAP BDC INC	13,248	$249K	0.1%	$8.27	+31.8%	COM	225655109
REPL	REPLIMUNE GROUP INC	6,452	$248K	0.1%	$41.60	-17.8%	COM	76029N106
KOD	KODIAK SCIENCES INC	2,636	$245K	0.1%	$46.34	+107.1%	COM	50015M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,371	$244K	0.1%	$20.09	+29.4%	COM	462260100
PTGX	PROTAGONIST THERAPEUTICS INC	5,441	$244K	0.1%	$12.76	+158.6%	COM	74366E102
—	DYNAVAX TECHNOLOGIES CORP	24,799	$244K	0.1%	$8.65	—	COM NEW	268158201
—	POSEIDA THERAPEUTICS INC	24,287	$243K	0.1%	$10.01	—	COM	73730P108
—	SESEN BIO INC	52,632	$243K	0.1%	$4.62	—	COM	817763105
—	PRECISION BIOSCIENCES INC	19,267	$241K	0.1%	$12.44	—	COM	74019P108
PRTA	PROTHENA CORP PLC	4,694	$241K	0.1%	$11.25	+177.3%	SHS	G72800108
—	AGENUS INC	43,519	$239K	0.1%	$3.86	—	COM NEW	00847G705
RLAY	RELAY THERAPEUTICS INC	6,544	$239K	0.1%	$45.17	-27.0%	COM	75943R102
ACIU	AC IMMUNE SA	30,187	$239K	0.1%	$6.91	0.0%	SHS	H00263105
—	ATARA BIOTHERAPEUTICS INC	15,258	$237K	0.1%	$16.50	—	COM	046513107
BCAB	BIOATLA INC	5,603	$237K	0.1%	$45.18	0.0%	COM	09077B104
KRYS	KRYSTAL BIOTECH INC	3,455	$235K	0.1%	$37.86	+84.3%	COM	501147102
CDXS	CODEXIS INC	10,385	$235K	0.1%	$16.59	+30.7%	COM	192005106
—	ESSA PHARMA INC	8,233	$235K	0.1%	$28.54	—	COM NEW	29668H708
—	PROMETHEUS BIOSCIENCES INC	9,519	$234K	0.1%	$24.58	—	COM	74349U108
DNLI	DENALI THERAPEUTICS INC	2,980	$234K	0.1%	$18.94	+226.6%	COM	24823R105
—	MYOVANT SCIENCES LTD	10,270	$234K	0.1%	$9.26	—	COM	G637AM102
—	AMYRIS INC	14,284	$234K	0.1%	$3.86	—	COM NEW	03236M200
ANAB	ANAPTYSBIO INC	8,987	$233K	0.1%	$30.24	-20.7%	COM	032724106
—	INOVIO PHARMACEUTICALS INC	25,105	$233K	0.1%	$8.86	—	COM NEW	45773H201
VIR	VIR BIOTECHNOLOGY INC	4,912	$232K	0.1%	$33.94	+34.0%	COM	92764N102
RGNX	REGENXBIO INC	5,962	$232K	0.1%	$32.54	+9.9%	COM	75901B107
AKBA	AKEBIA THERAPEUTICS INC	61,284	$232K	0.1%	$4.70	-28.4%	COM	00972D105
—	FIBROGEN INC	8,663	$231K	0.1%	$35.54	—	COM	31572Q808
ALLO	ALLOGENE THERAPEUTICS INC	8,817	$230K	0.1%	$29.17	-2.2%	COM	019770106
NVAX	NOVAVAX INC	1,077	$229K	0.1%	$40.55	+351.8%	COM NEW	670002401
—	ALBIREO PHARMA INC	6,523	$229K	0.1%	$37.50	—	COM	01345P106
ARDX	ARDELYX INC	30,187	$229K	0.1%	$6.12	+20.8%	COM	039697107
—	SPRINGWORKS THERAPEUTICS INC	2,774	$229K	0.1%	$39.10	—	COM	85205L107
SRNE	SORRENTO THERAPEUTICS INC	23,646	$229K	0.1%	$4.61	+72.8%	COM NEW	83587F202
—	FORMA THERAPEUTICS HLDGS INC	9,220	$229K	0.1%	$31.58	—	SHS	34633R104
—	ARENA PHARMACEUTICALS INC	3,350	$228K	0.1%	$52.67	—	COM NEW	040047607
MGTX	MEIRAGTX HLDGS PLC	14,736	$228K	0.1%	$17.39	-17.8%	COM	G59665102
—	IVERIC BIO INC	36,079	$228K	0.1%	$6.90	—	COM	46583P102
SGMO	SANGAMO THERAPEUTICS INC	19,037	$228K	0.1%	$10.06	+12.5%	COM	800677106
BCYC	BICYCLE THERAPEUTICS PLC	7,509	$228K	0.1%	$30.36	—	SPONSORED ADS	088786108
STTK	SHATTUCK LABS INC	7,854	$228K	0.1%	$29.23	0.0%	COM	82024L103
TGTX	TG THERAPEUTICS INC	5,840	$227K	0.1%	$8.80	+346.3%	COM	88322Q108
LEGN	LEGEND BIOTECH CORP	5,531	$227K	0.1%	$28.18	—	SPONSORED ADS	52490G102
—	CHEMOCENTRYX INC	16,985	$227K	0.1%	$13.29	—	COM	16383L106
—	AFFIMED N V	26,757	$227K	0.1%	$5.85	—	COM	N01045108
—	NGM BIOPHARMACEUTICALS INC	11,501	$227K	0.1%	$19.90	—	COM	62921N105
RLMD	RELMADA THERAPEUTICS INC	7,056	$226K	0.1%	$40.18	-13.6%	COM	75955J402
XENE	XENON PHARMACEUTICALS INC	12,091	$225K	0.1%	$12.80	+44.0%	COM	98420N105
—	TURNING POINT THERAPEUTICS I	2,880	$225K	0.1%	$65.52	—	COM	90041T108
—	IMMUNOGEN INC	33,943	$224K	0.1%	$4.42	—	COM	45253H101
—	CURIS INC	27,718	$224K	0.1%	$8.08	—	COM NEW	231269200
PMVP	PMV PHARMACEUTICALS INC	6,556	$224K	0.1%	$33.40	0.0%	COM	69353Y103
—	FREQUENCY THERAPEUTICS INC	22,391	$223K	0.1%	$14.74	—	COM	35803L108
—	GAMIDA CELL LTD	34,842	$223K	0.1%	$8.27	—	SHS	M47364100
AXSM	AXSOME THERAPEUTICS INC	3,313	$223K	0.1%	$20.95	+186.4%	COM	05464T104
CRNX	CRINETICS PHARMACEUTICALS IN	11,810	$223K	0.1%	$16.72	+5.1%	COM	22663K107
—	CARA THERAPEUTICS INC	15,577	$222K	0.1%	$18.86	—	COM	140755109
—	CLOVIS ONCOLOGY INC	38,303	$222K	0.1%	$5.80	—	COM	189464100
—	REATA PHARMACEUTICALS INC	1,560	$221K	0.1%	$66.31	—	CL A	75615P103
XBIT	XBIOTECH INC	13,346	$221K	0.1%	$11.50	+27.1%	COM	98400H102
—	HOMOLOGY MEDICINES INC	30,269	$220K	0.1%	$16.03	—	COM	438083107
IMCR	IMMUNOCORE HLDGS PLC	5,634	$220K	0.1%	$39.05	—	ADS	45258D105
VKTX	VIKING THERAPEUTICS INC	36,791	$220K	0.1%	$7.01	-15.3%	COM	92686J106
IMVT	IMMUNOVANT INC	20,827	$220K	0.1%	$23.37	-40.3%	COM	45258J102
ALEC	ALECTOR INC	10,556	$220K	0.1%	$16.01	+17.7%	COM	014442107
ASND	ASCENDIS PHARMA A/S	1,664	$219K	0.1%	$95.29	—	SPONSORED ADR	04351P101
PHAT	PHATHOM PHARMACEUTICALS INC	6,476	$219K	0.1%	$38.60	-7.2%	COM	71722W107
—	DICERNA PHARMACEUTICALS INC	5,880	$219K	0.1%	$18.14	—	COM	253031108
CMPS	COMPASS PATHWAYS PLC	5,724	$218K	0.1%	$38.09	—	SPONSORED ADS	20451W101
CGEN	COMPUGEN LTD	26,285	$218K	0.1%	$12.84	-36.8%	ORD	M25722105
MIRM	MIRUM PHARMACEUTICALS INC	12,602	$218K	0.1%	$16.75	+7.0%	COM	604749101
GERN	GERON CORP	154,267	$218K	0.1%	$1.58	-7.7%	COM	374163103
—	G1 THERAPEUTICS INC	9,832	$216K	0.1%	$27.91	—	COM	3621LQ109
FATE	FATE THERAPEUTICS INC	2,486	$216K	0.1%	$14.04	+473.8%	COM	31189P102
—	SUTRO BIOPHARMA INC	11,644	$216K	0.1%	$21.75	—	COM	869367102
ANVS	ANNOVIS BIO INC	2,518	$215K	0.1%	$46.21	0.0%	COM	03615A108
—	MARINUS PHARMACEUTICALS INC	11,930	$214K	0.1%	$12.89	—	COM NEW	56854Q200
ANNX	ANNEXON INC	9,515	$214K	0.1%	$25.77	-14.0%	COM	03589W102
IBRX	IMMUNITYBIO INC	14,982	$214K	0.1%	$25.93	-36.3%	COM	45256X103
—	89BIO INC	11,442	$214K	0.1%	$24.37	—	COM	282559103
IDYA	IDEAYA BIOSCIENCES INC	10,177	$214K	0.1%	$20.54	0.0%	COM	45166A102
LXRX	LEXICON PHARMACEUTICALS INC	46,699	$214K	0.1%	$4.82	0.0%	COM NEW	528872302
BBIO	BRIDGEBIO PHARMA INC	3,509	$214K	0.1%	$28.87	+97.8%	COM	10806X102
KYMR	KYMERA THERAPEUTICS INC	4,421	$214K	0.1%	$43.41	0.0%	COM	501575104
BDTX	BLACK DIAMOND THERAPEUTICS I	17,462	$213K	0.1%	$28.22	-30.0%	COM	09203E105
RNAM	AVIDITY BIOSCIENCES INC	8,613	$213K	0.1%	$29.08	-20.0%	COM	05370A108
—	MIRATI THERAPEUTICS INC	1,318	$213K	0.1%	$61.80	—	COM	60468T105
IMTX	IMMATICS N.V	18,350	$213K	0.1%	$10.56	+11.2%	SHS	N44445109
—	ADVERUM BIOTECHNOLOGIES INC	60,785	$213K	0.1%	$6.30	—	COM	00773U108
—	REPARE THERAPEUTICS INC	6,828	$213K	0.1%	$34.21	—	COM	760273102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	49,819	$212K	0.1%	$7.35	—	SPONDS ADR	00653A107
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,992	$212K	0.1%	$45.07	+18.8%	COM	98943L107
—	BOLT BIOTHERAPEUTICS INC	13,706	$212K	0.1%	$15.47	—	COM	097702104
—	CHIMERIX INC	26,472	$212K	0.1%	$8.01	—	COM	16934W106
RYTM	RHYTHM PHARMACEUTICALS INC	10,765	$211K	0.1%	$24.29	-14.5%	COM	76243J105
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,229	$211K	0.1%	$48.94	-30.8%	COM	03969T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,530	$210K	0.1%	$23.14	+221.7%	COM	04280A100
—	ALLAKOS INC	2,462	$210K	0.1%	$60.10	—	COM	01671P100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,692	$210K	0.1%	$28.94	-2.7%	COM	03969K108
—	KADMON HLDGS INC	54,162	$210K	0.1%	$4.52	—	COM	48283N106
—	PROVENTION BIO INC	24,909	$210K	0.1%	$12.57	—	COM	74374N102
RCKT	ROCKET PHARMACEUTICALS INC	4,734	$210K	0.1%	$19.15	+126.8%	COM	77313F106
—	APPLIED MOLECULAR TRANS INC	4,565	$209K	0.1%	$30.99	—	COM	03824M109
OLMA	OLEMA PHARMACEUTICALS INC	7,479	$209K	0.1%	$28.46	0.0%	COM	68062P106
—	ITEOS THERAPEUTICS INC	8,134	$209K	0.1%	$33.79	—	COM	46565G104
—	AVROBIO INC	23,398	$208K	0.1%	$15.18	—	COM	05455M100
—	MERUS N V	9,876	$208K	0.1%	$21.06	—	COM	N5749R100
PGEN	PRECIGEN INC	31,729	$207K	0.1%	$6.52	+7.2%	COM	74017N105
HYD	VANECK VECTORS ETF TR	3,250	$207K	0.1%	$63.69	—	HIGH YLD MUN ETF	92189H409
XNCR	XENCOR INC	5,992	$207K	0.1%	$28.00	+41.6%	COM	98401F105
—	SYROS PHARMACEUTICALS INC	37,977	$207K	0.1%	$8.95	—	COM	87184Q107
SPRY	SILVERBACK THERAPEUTICS INC	6,701	$207K	0.1%	$32.06	0.0%	COM	82835W108
ALDX	ALDEYRA THERAPEUTICS INC	18,201	$206K	0.1%	$12.02	0.0%	COM	01438T106
GOSS	GOSSAMER BIO INC	25,361	$206K	0.1%	$15.24	-43.1%	COM	38341P102
—	PASSAGE BIO INC	15,459	$205K	0.1%	$13.26	—	COM	702712100
RVMD	REVOLUTION MEDICINES INC	6,471	$205K	0.1%	$31.67	+10.2%	COM	76155X100
—	KRONOS BIO INC	8,554	$205K	0.1%	$23.97	—	COM	50107A104
—	ZYMEWORKS INC	5,894	$204K	0.1%	$43.69	—	COM	98985W102
WVE	WAVE LIFE SCIENCES LTD	30,600	$204K	0.1%	$16.11	-59.4%	SHS	Y95308105
ARVN	ARVINAS INC	2,655	$204K	0.1%	$27.16	+155.6%	COM	04335A105
ALXO	ALX ONCOLOGY HLDGS INC	3,718	$203K	0.1%	$60.50	-1.1%	COM	00166B105
—	MERSANA THERAPEUTICS INC	14,912	$203K	0.1%	$21.23	—	COM	59045L106
CYTK	CYTOKINETICS INC	10,237	$203K	0.1%	$9.69	+142.4%	COM NEW	23282W605
SNDX	SYNDAX PHARMACEUTICALS INC	11,835	$203K	0.1%	$15.36	+19.3%	COM	87164F105
—	TCR2 THERAPEUTICS INC	12,379	$203K	0.1%	$28.76	—	COM	87808K106
MDGL	MADRIGAL PHARMACEUTICALS INC	2,078	$202K	0.1%	$103.41	+14.5%	COM	558868105
SRRK	SCHOLAR ROCK HLDG CORP	6,975	$202K	0.1%	$36.00	-15.0%	COM	80706P103
AVIR	ATEA PHARMACEUTICALS INC	9,395	$202K	0.1%	$30.05	0.0%	COM	04683R106
NRIX	NURIX THERAPEUTICS INC	7,570	$201K	0.1%	$29.36	0.0%	COM	67080M103
—	ATHENEX INC	43,604	$201K	0.1%	$10.66	—	COM	04685N103
ORIC	ORIC PHARMACEUTICALS INC	11,349	$201K	0.1%	$26.96	-18.7%	COM	68622P109
CCCC	C4 THERAPEUTICS INC	5,312	$201K	0.1%	$35.81	0.0%	COM STK	12529R107
—	HARPOON THERAPEUTICS INC	14,488	$201K	0.1%	$16.69	—	COM	41358P106
—	ZIOPHARM ONCOLOGY INC	75,826	$200K	0.1%	$4.21	—	COM	98973P101
—	GRACELL BIOTECHNOLOGIES INC	15,363	$200K	0.1%	$13.02	—	SPONSORED ADS	38406L103
ABCL	ABCELLERA BIOLOGICS INC	9,111	$200K	0.1%	$27.58	0.0%	COM	00288U106
—	GRITSTONE BIO INC	21,930	$200K	0.1%	$9.12	—	COM	39868T105
KURA	KURA ONCOLOGY INC	9,572	$200K	0.1%	$18.35	+35.3%	COM	50127T109
COGT	COGENT BIOSCIENCES INC	24,554	$199K	0.1%	$9.63	-12.3%	COM	19240Q201
—	MORPHIC HLDG INC	3,442	$198K	0.1%	$34.11	—	COM	61775R105
PLRX	PLIANT THERAPEUTICS INC	6,799	$198K	0.1%	$25.20	+23.5%	COM	729139105
QURE	UNIQURE NV	6,411	$197K	0.1%	$37.12	-9.7%	SHS	N90064101
—	PRAXIS PRECISION MEDICINES I	10,801	$197K	0.1%	$18.24	—	COM	74006W108
—	KARUNA THERAPEUTICS INC	1,728	$197K	0.1%	$76.23	—	COM	48576A100
CTMX	CYTOMX THERAPEUTICS INC	30,896	$196K	0.1%	$11.62	-33.0%	COM	23284F105
—	MOLECULAR TEMPLATES INC	25,049	$196K	0.1%	$12.72	—	COM	608550109
—	ALLOVIR INC	9,854	$195K	0.1%	$33.72	—	COM	019818103
—	ORCHARD THERAPEUTICS PLC	44,471	$195K	0.1%	$8.45	—	ADS	68570P101
STOK	STOKE THERAPEUTICS INC	5,786	$195K	0.1%	$45.26	-21.9%	COM	86150R107
—	IGM BIOSCIENCES INC	2,328	$194K	0.1%	$73.02	—	COM	449585108
—	MEI PHARMA INC	68,197	$194K	0.1%	$3.92	—	COM NEW	55279B202
—	APPLIED THERAPEUTICS INC	9,247	$192K	0.1%	$30.56	—	COM	03828A101
CUE	CUE BIOPHARMA INC	16,448	$192K	0.1%	$19.25	-32.9%	COM	22978P106
—	MAGENTA THERAPEUTICS INC	19,673	$192K	0.1%	$9.76	—	COM	55910K108
—	RUBIUS THERAPEUTICS INC	7,868	$192K	0.1%	$6.35	—	COM	78116T103
—	VERASTEM INC	47,291	$192K	0.1%	$1.73	—	COM	92337C104
VXRT	VAXART INC	25,589	$192K	0.1%	$6.38	+9.4%	COM NEW	92243A200
PRLD	PRELUDE THERAPEUTICS INC	6,622	$190K	0.1%	$35.61	0.0%	COM	74065P101
—	HUMANIGEN INC	10,901	$189K	0.1%	$17.54	—	COM NEW	444863203
KALV	KALVISTA PHARMACEUTICALS INC	7,893	$189K	0.1%	$26.16	0.0%	COM	483497103
—	CHINOOK THERAPEUTICS INC	13,299	$188K	0.1%	$14.14	—	COM	16961L106
—	EVELO BIOSCIENCES INC	13,690	$188K	0.1%	$13.73	—	COM	299734103
—	VOR BIOPHARMA INC	10,026	$187K	0.1%	$18.65	—	COM	929033108
—	AKERO THERAPEUTICS INC	7,526	$187K	0.1%	$22.29	—	COM	00973Y108
CGEM	CULLINAN ONCOLOGY INC	7,281	$187K	0.1%	$30.75	0.0%	COM	230031106
—	SELECTA BIOSCIENCES INC	44,648	$187K	0.1%	$2.87	—	COM	816212104
—	FORTE BIOSCIENCES INC	5,512	$185K	0.1%	$33.56	—	COM	34962G109
FDMT	4D MOLECULAR THERAPEUTICS IN	7,642	$184K	0.1%	$30.61	0.0%	COM	35104E100
TSHA	TAYSHA GENE THERAPIES INC	8,697	$184K	0.1%	$23.05	0.0%	COM SHS	877619106
—	ATRECA INC	21,550	$184K	0.1%	$18.99	—	CL A COM	04965G109
TARS	TARSUS PHARMACEUTICALS INC	6,319	$183K	0.1%	$31.23	0.0%	COM	87650L103
NUVB	NUVATION BIO INC	19,604	$183K	0.1%	$11.40	0.0%	COM CL A	67080N101
CRDF	CARDIFF ONCOLOGY INC	27,114	$180K	0.1%	$13.39	-36.7%	COM	14147L108
KROS	KEROS THERAPEUTICS INC	4,229	$180K	0.1%	$62.20	-12.9%	COM	492327101
—	RAPT THERAPEUTICS INC	5,589	$178K	0.1%	$28.88	—	COM	75382E109
—	BIOXCEL THERAPEUTICS INC	5,831	$169K	0.1%	$52.85	—	COM	09075P105
—	CUREVAC N V	2,259	$166K	0.1%	$81.43	—	COM	N2451R105
—	CODIAK BIOSCIENCES INC	8,755	$162K	0.1%	$18.50	—	COM	192010106
HYG	ISHARES TR	1,727	$152K	0.1%	$87.35	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	6,778	$150K	0.1%	$22.13	—	SR LN ETF	46138G508
—	PARATEK PHARMACEUTICALS INC	21,447	$146K	0.1%	$6.81	—	COM	699374302
—	ALIGOS THERAPEUTICS INC	7,167	$146K	0.1%	$20.37	—	COM	01626L105
—	GEMINI THERAPEUTICS INC	19,673	$127K	0.1%	$6.46	—	COM	36870G105
—	ATHIRA PHARMA INC	11,530	$118K	0.0%	$10.23	—	COM	04746L104
JNK	SPDR SER TR	874	$96,000	0.0%	$108.70	—	BLOOMBERG BRCLYS	78468R622
—	CEL-SCI CORP	10,477	$91,000	0.0%	$9.25	—	COM PAR NEW	150837607
TEVA	TEVA PHARMACEUTICAL INDS LTD	353	$3,000	0.0%	$8.50	—	SPONSORED ADS	881624209