Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS CORP	98,843	$2.151M	0.9%	$14.13	-4.8%	COM	127097103
IIPR	INNOVATIVE INDL PPTYS INC	8,398	$1.941M	0.9%	$182.17	—	COM	45781V101
COP	CONOCOPHILLIPS	26,059	$1.766M	0.8%	$41.39	+19.1%	COM	20825C104
—	CYRUSONE INC	22,719	$1.759M	0.8%	$68.83	—	COM	23283R100
DKL	DELEK LOGISTICS PARTNERS LP	38,870	$1.758M	0.8%	$26.96	—	COM UNT RP INT	24664T103
MAA	MID-AMER APT CMNTYS INC	9,367	$1.749M	0.8%	$115.20	+39.7%	COM	59522J103
NRG	NRG ENERGY INC	42,530	$1.736M	0.8%	$34.62	+8.6%	COM NEW	629377508
EC	ECOPETROL S A	120,489	$1.729M	0.8%	$13.05	—	SPONSORED ADS	279158109
UDR	UDR INC	32,087	$1.7M	0.7%	$34.51	+31.1%	COM	902653104
—	CORESITE RLTY CORP	12,058	$1.671M	0.7%	$119.38	—	COM	21870Q105
OKE	ONEOK INC NEW	28,639	$1.661M	0.7%	$30.82	+37.4%	COM	682680103
ESS	ESSEX PPTY TR INC	5,169	$1.653M	0.7%	$217.54	+26.6%	COM	297178105
IDA	IDACORP INC	15,936	$1.647M	0.7%	$92.56	+12.9%	COM	451107106
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,614	$1.646M	0.7%	$136.93	+19.8%	COM	015271109
CUBE	CUBESMART	33,919	$1.643M	0.7%	$27.64	—	COM	229663109
—	MGM GROWTH PPTYS LLC	42,856	$1.641M	0.7%	$24.98	—	CL A COM	55303A105
—	PS BUSINESS PKS INC CALIF	10,446	$1.637M	0.7%	$154.74	—	COM	69360J107
—	PIONEER NAT RES CO	9,798	$1.631M	0.7%	$159.23	—	COM	723787107
EXR	EXTRA SPACE STORAGE INC	9,693	$1.628M	0.7%	$100.18	+48.0%	COM	30225T102
—	MOBILE TELESYSTEMS PJSC	168,511	$1.624M	0.7%	$8.45	—	SPONSORED ADR	607409109
EQR	EQUITY RESIDENTIAL	20,029	$1.621M	0.7%	$54.78	+26.8%	SH BEN INT	29476L107
ES	EVERSOURCE ENERGY	19,810	$1.62M	0.7%	$70.61	+3.2%	COM	30040W108
CMS	CMS ENERGY CORP	27,028	$1.614M	0.7%	$50.17	+8.7%	COM	125896100
TXNM	PNM RES INC	32,517	$1.609M	0.7%	$48.62	+0.6%	COM	69349H107
CE	CELANESE CORP DEL	10,662	$1.606M	0.7%	$126.88	+12.7%	COM	150870103
MPC	MARATHON PETE CORP	25,841	$1.597M	0.7%	$35.38	+46.4%	COM	56585A102
EVRG	EVERGY INC	25,626	$1.594M	0.7%	$45.79	+19.8%	COM	30034W106
CNQ	CANADIAN NAT RES LTD	43,502	$1.59M	0.7%	$8.03	+67.4%	COM	136385101
GLPI	GAMING & LEISURE PPTYS INC	34,132	$1.581M	0.7%	$40.39	—	COM	36467J108
CUZ	COUSINS PPTYS INC	42,315	$1.578M	0.7%	$35.44	—	COM NEW	222795502
IRM	IRON MTN INC NEW	36,284	$1.577M	0.7%	$22.91	+64.5%	COM	46284V101
ENB	ENBRIDGE INC	39,624	$1.577M	0.7%	$23.24	+27.7%	COM	29250N105
TELFY	TELEFONICA S A	331,096	$1.559M	0.7%	$4.54	—	SPONSORED ADR	879382208
LNT	ALLIANT ENERGY CORP	27,674	$1.549M	0.7%	$42.70	+20.1%	COM	018802108
WEC	WEC ENERGY GROUP INC	17,553	$1.548M	0.7%	$74.98	+7.8%	COM	92939U106
IMO	IMPERIAL OIL LTD	48,883	$1.543M	0.7%	$19.43	+27.2%	COM NEW	453038408
STLD	STEEL DYNAMICS INC	26,379	$1.543M	0.7%	$26.88	+121.7%	COM	858119100
WMB	WILLIAMS COS INC	59,330	$1.539M	0.7%	$17.83	+14.4%	COM	969457100
OGE	OGE ENERGY CORP	46,623	$1.537M	0.7%	$37.87	-8.8%	COM	670837103
D	DOMINION ENERGY INC	20,994	$1.533M	0.7%	$59.45	+5.0%	COM	25746U109
KT	KT CORP	111,549	$1.519M	0.7%	$8.34	—	SPONSORED ADR	48268K101
MPLX	MPLX LP	53,299	$1.517M	0.7%	$25.63	—	COM UNIT REP LTD	55336V100
AQN	ALGONQUIN PWR UTILS CORP	103,477	$1.517M	0.7%	$9.49	+28.1%	COM	015857105
AVNT	AVIENT CORPORATION	32,517	$1.507M	0.7%	$23.43	+83.3%	COM	05368V106
BDN	BRANDYWINE RLTY TR	112,198	$1.506M	0.7%	$13.87	—	SH BEN INT NEW	105368203
RS	RELIANCE STEEL & ALUMINUM CO	10,551	$1.503M	0.7%	$134.90	+11.4%	COM	759509102
ADC	AGREE RLTY CORP	22,609	$1.497M	0.7%	$67.36	—	COM	008492100
RMAX	RE MAX HLDGS INC	48,025	$1.496M	0.7%	$34.37	-11.3%	CL A	75524W108
EOG	EOG RES INC	18,629	$1.495M	0.7%	$50.41	+16.7%	COM	26875P101
BCC	BOISE CASCADE CO DEL	27,674	$1.494M	0.7%	$40.00	+6.1%	COM	09739D100
VVV	VALVOLINE INC	47,807	$1.491M	0.7%	$24.94	+24.4%	COM	92047W101
XEL	XCEL ENERGY INC	23,796	$1.487M	0.7%	$54.64	+7.1%	COM	98389B100
TRP	TC ENERGY CORP	30,795	$1.481M	0.7%	$34.61	+11.6%	COM	87807B107
DLR	DIGITAL RLTY TR INC	10,228	$1.477M	0.6%	$117.13	+14.6%	COM	253868103
AIV	APARTMENT INVT & MGMT CO	214,273	$1.468M	0.6%	$6.14	—	CL A	03748R747
FCPT	FOUR CORNERS PPTY TR INC	54,591	$1.466M	0.6%	$27.42	—	COM	35086T109
KMI	KINDER MORGAN INC DEL	87,108	$1.457M	0.6%	$12.28	+8.0%	COM	49456B101
—	STORE CAP CORP	45,439	$1.455M	0.6%	$33.55	—	COM	862121100
BKH	BLACK HILLS CORP	23,150	$1.453M	0.6%	$50.83	+11.1%	COM	092113109
LYB	LYONDELLBASELL INDUSTRIES N	15,397	$1.445M	0.6%	$55.36	+29.1%	SHS - A -	N53745100
DEI	DOUGLAS EMMETT INC	45,436	$1.436M	0.6%	$31.39	—	COM	25960P109
GTY	GETTY RLTY CORP NEW	48,779	$1.43M	0.6%	$25.14	—	COM	374297109
SCCO	SOUTHERN COPPER CORP	25,413	$1.427M	0.6%	$30.65	+60.3%	COM	84265V105
GFI	GOLD FIELDS LTD	175,077	$1.422M	0.6%	$9.32	—	SPONSORED ADR	38059T106
CCOI	COGENT COMMUNICATIONS HLDGS	20,029	$1.419M	0.6%	$44.32	+29.8%	COM NEW	19239V302
JBGS	JBG SMITH PPTYS	47,699	$1.412M	0.6%	$31.73	—	COM	46590V100
—	SL GREEN RLTY CORP	19,921	$1.411M	0.6%	$69.99	—	COM	78440X804
VNO	VORNADO RLTY TR	33,593	$1.411M	0.6%	$45.24	—	SH BEN INT	929042109
NOA	NORTH AMERN CONSTR GROUP LTD	95,721	$1.409M	0.6%	$10.75	+33.4%	COM	656811106
AES	AES CORP	61,590	$1.406M	0.6%	$22.10	-7.1%	COM	00130H105
CCI	CROWN CASTLE INTL CORP NEW	8,075	$1.4M	0.6%	$127.33	+22.4%	COM	22822V101
PNW	PINNACLE WEST CAP CORP	19,275	$1.395M	0.6%	$62.83	+3.9%	COM	723484101
—	PHILLIPS 66 PARTNERS LP	38,870	$1.393M	0.6%	$37.63	—	COM UNIT REP INT	718549207
MATV	SCHWEITZER-MAUDUIT INTL INC	40,054	$1.388M	0.6%	$26.60	+13.2%	COM	808541106
CTRE	CARETRUST REIT INC	68,266	$1.387M	0.6%	$16.48	—	COM	14174T107
VLO	VALERO ENERGY CORP	19,595	$1.383M	0.6%	$53.39	+7.8%	COM	91913Y100
NEM	NEWMONT CORP	25,195	$1.368M	0.6%	$41.54	+23.6%	COM	651639106
—	ENEL AMERICAS S A	233,868	$1.368M	0.6%	$6.43	—	SPONSORED ADR	29274F104
—	BARRICK GOLD CORP	75,262	$1.358M	0.6%	$19.86	—	COM	067901108
—	OXFORD LANE CAP CORP	187,765	$1.354M	0.6%	$5.13	—	COM	691543102
APD	AIR PRODS & CHEMS INC	5,277	$1.351M	0.6%	$240.72	+2.6%	COM	009158106
DTE	DTE ENERGY CO	12,058	$1.347M	0.6%	$90.01	+12.5%	COM	233331107
WPM	WHEATON PRECIOUS METALS CORP	35,749	$1.343M	0.6%	$38.15	+8.8%	COM	962879102
ENIC	ENEL CHILE S.A.	544,939	$1.313M	0.6%	$3.10	—	SPONSORED ADR	29278D105
AEM	AGNICO EAGLE MINES LTD	24,983	$1.295M	0.6%	$57.51	-9.6%	COM	008474108
FMC	FMC CORP	13,888	$1.272M	0.6%	$94.97	-10.4%	COM NEW	302491303
NHI	NATIONAL HEALTH INVS INC	23,581	$1.262M	0.6%	$72.82	—	COM	63633D104
DK	DELEK US HLDGS INC NEW	67,836	$1.219M	0.5%	$19.11	-23.7%	COM	24665A103
DRD	DRDGOLD LIMITED	148,913	$1.205M	0.5%	$9.80	—	SPON ADR REPSTG	26152H301
SMG	SCOTTS MIRACLE-GRO CO	8,075	$1.182M	0.5%	$177.79	-22.7%	CL A	810186106
—	NUVEEN CR STRATEGIES INCOME	166,873	$1.095M	0.5%	$7.26	—	COM SHS	67073D102
—	BLACKROCK CAP INVT CORP	237,327	$914K	0.4%	$4.41	—	COM	092533108
ECC	EAGLE PT CR CO LLC	66,802	$910K	0.4%	$8.76	—	COM	269808101
FSK	FS KKR CAP CORP	40,339	$889K	0.4%	$7.01	+66.6%	COM	302635206
MRNA	MODERNA INC	2,208	$850K	0.4%	$23.78	+1450.9%	COM	60770K107
MFIC	APOLLO INVT CORP	64,752	$840K	0.4%	$7.37	+8.5%	COM NEW	03761U502
CGBD	TCG BDC INC	59,864	$803K	0.4%	$6.57	+22.9%	COM	872280102
TSLX	SIXTH STREET SPECIALTY LENDN	32,823	$729K	0.3%	$19.30	+18.7%	COM	83012A109
TPVG	TRIPLEPOINT VENTURE GROWTH B	45,227	$716K	0.3%	$14.64	+7.0%	COM	89677Y100
TVTX	TRAVERE THERAPEUTICS INC	29,543	$716K	0.3%	$25.58	-28.2%	COM	89422G107
NMFC	NEW MTN FIN CORP	52,979	$705K	0.3%	$7.01	+16.4%	COM	647551100
PNNT	PENNANTPARK INVT CORP	107,850	$700K	0.3%	$2.62	+43.4%	COM	708062104
GSBD	GOLDMAN SACHS BDC INC	36,975	$678K	0.3%	$19.82	-3.5%	SHS	38147U107
WHF	WHITEHORSE FIN INC	44,439	$676K	0.3%	$14.16	+9.2%	COM	96524V106
SCM	STELLUS CAP INVT CORP	51,586	$674K	0.3%	$13.41	-2.2%	COM	858568108
TCPC	BLACKROCK TCP CAPITAL CORP	49,326	$669K	0.3%	$14.21	-1.2%	COM	09259E108
—	XAI OCTAGON FLOATING RATE &	77,234	$663K	0.3%	$8.58	—	COM	98400T106
BCSF	BAIN CAP SPECIALTY FIN INC	43,781	$650K	0.3%	$9.00	+1.6%	COM STK	05684B107
PFLT	PENNANTPARK FLOATING RATE CA	50,509	$646K	0.3%	$6.30	+25.9%	COM	70806A106
—	KKR INCOME OPPORTUNITIES FD	38,840	$636K	0.3%	$15.95	—	COM	48249T106
—	BIOHAVEN PHARMACTL HLDG CO L	4,558	$633K	0.3%	$59.98	—	COM	G11196105
SLRC	SLR INVESTMENT CORP	32,508	$622K	0.3%	$11.12	+8.3%	COM	83413U100
FDUS	FIDUS INVT CORP	34,820	$607K	0.3%	$7.26	+42.9%	COM	316500107
PSEC	PROSPECT CAP CORP	78,732	$606K	0.3%	$3.32	+39.5%	COM	74348T102
CSWC	CAPITAL SOUTHWEST CORP	23,861	$601K	0.3%	$10.05	+53.8%	COM	140501107
ARCC	ARES CAPITAL CORP	29,538	$601K	0.3%	$10.32	+27.9%	COM	04010L103
—	ACCELERON PHARMA INC	3,490	$601K	0.3%	$52.13	—	COM	00434H108
GBDC	GOLUB CAP BDC INC	37,921	$600K	0.3%	$9.38	+6.1%	COM	38173M102
HTGC	HERCULES CAPITAL INC	35,660	$592K	0.3%	$14.11	+20.5%	COM	427096508
—	FIRST TR SR FLTG RATE INCOME	47,276	$579K	0.3%	$12.27	—	COM	33733U108
BNTX	BIONTECH SE	2,073	$566K	0.2%	$67.86	—	SPONSORED ADS	09075V102
—	IVERIC BIO INC	34,291	$557K	0.2%	$6.90	—	COM	46583P102
—	INVESCO DYNAMIC CR OPPORTUNI	47,118	$551K	0.2%	$11.69	—	COM	46132R104
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,291	$548K	0.2%	$40.03	-19.6%	COM	413197104
—	BLUEPRINT MEDICINES CORP	5,302	$545K	0.2%	$76.53	—	COM	09627Y109
ENTA	ENANTA PHARMACEUTICALS INC	9,599	$545K	0.2%	$50.54	-2.2%	COM	29251M106
—	BLACKSTONE SENIOR FLOATNG RA	32,875	$540K	0.2%	$16.61	—	COM	09256U105
ADCT	ADC THERAPEUTICS SA	19,728	$536K	0.2%	$27.07	-5.4%	SHS	H0036K147
—	NUVEEN SR INCOME FD	90,768	$531K	0.2%	$5.90	—	COM	67067Y104
IRWD	IRONWOOD PHARMACEUTICALS INC	40,695	$531K	0.2%	$10.63	+21.6%	COM CL A	46333X108
REGN	REGENERON PHARMACEUTICALS	861	$521K	0.2%	$414.49	+49.0%	COM	75886F107
—	BLACKROCK DEBT STRATEGIES FD	44,911	$518K	0.2%	$11.00	—	COM NEW	09255R202
ALNY	ALNYLAM PHARMACEUTICALS INC	2,745	$518K	0.2%	$92.61	+102.6%	COM	02043Q107
LGND	LIGAND PHARMACEUTICALS INC	3,714	$517K	0.2%	$71.20	+8.6%	COM NEW	53220K504
—	NUVEEN FLOATING RATE INCOME	50,430	$508K	0.2%	$9.91	—	COM	67072T108
—	NUVEEN FLOATING RATE INCOME	50,876	$508K	0.2%	$9.74	—	COM SHS	6706EN100
HRZN	HORIZON TECHNOLOGY FIN CORP	31,220	$508K	0.2%	$6.69	+44.1%	COM	44045A102
—	GLADSTONE CAPITAL CORP	44,359	$501K	0.2%	$9.62	—	COM	376535100
—	SEAGEN INC	2,925	$497K	0.2%	$138.74	—	COM	81181C104
SRPT	SAREPTA THERAPEUTICS INC	5,311	$491K	0.2%	$105.98	-27.3%	COM	803607100
ONC	BEIGENE LTD	1,328	$482K	0.2%	$149.99	—	SPONSORED ADR	07725L102
SAR	SARATOGA INVT CORP	16,583	$477K	0.2%	$24.22	+14.0%	COM NEW	80349A208
XPHDX	PIONEER FLOATING RATE FUND I	41,443	$476K	0.2%	$11.15	—	COM	72369J102
—	EATON VANCE SR FLTNG RTE TR	32,323	$472K	0.2%	$13.45	—	COM	27828Q105
—	BLACKROCK GLOBAL FLOATING RA	35,477	$471K	0.2%	$12.58	—	COM	091941104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	49,720	$471K	0.2%	$9.33	—	COM	05588N108
UTHR	UNITED THERAPEUTICS CORP DEL	2,548	$470K	0.2%	$115.19	+71.0%	COM	91307C102
GILD	GILEAD SCIENCES INC	6,710	$469K	0.2%	$50.96	+16.5%	COM	375558103
—	BLACKROCK FLOATING RATE INCO	35,109	$469K	0.2%	$13.36	—	COM	09255X100
—	NEKTAR THERAPEUTICS	25,864	$465K	0.2%	$27.55	—	COM	640268108
—	BLACKROCK LTD DURATION INCOM	27,120	$463K	0.2%	$16.19	—	COM SHS	09249W101
—	CEREVEL THERAPEUTICS HLDNG I	15,667	$462K	0.2%	$25.60	—	COM	15678U128
GAIN	GLADSTONE INVT CORP	33,138	$460K	0.2%	$6.04	+41.6%	COM	376546107
—	INVESCO SR INCOME TR	102,698	$457K	0.2%	$4.35	—	COM	46131H107
—	DYNAVAX TECHNOLOGIES CORP	23,572	$453K	0.2%	$8.65	—	COM NEW	268158201
—	KADMON HLDGS INC	51,476	$448K	0.2%	$4.52	—	COM	48283N106
NBIX	NEUROCRINE BIOSCIENCES INC	4,594	$441K	0.2%	$71.48	+32.2%	COM	64125C109
MAIN	MAIN STR CAP CORP	10,643	$437K	0.2%	$40.14	+3.6%	COM	56035L104
—	EATON VANCE SR INCOME TR	61,624	$434K	0.2%	$6.44	—	SH BEN INT	27826S103
—	DECIPHERA PHARMACEUTICALS IN	12,686	$431K	0.2%	$45.41	—	COM	24344T101
HALO	HALOZYME THERAPEUTICS INC	10,551	$429K	0.2%	$14.13	+195.8%	COM	40637H109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,544	$428K	0.2%	$85.81	-8.1%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	2,350	$426K	0.2%	$138.85	+40.6%	COM	92532F100
EXEL	EXELIXIS INC	20,097	$425K	0.2%	$14.56	+27.5%	COM	30161Q104
—	EATON VANCE FLTING RATE INC	29,196	$425K	0.2%	$14.56	—	COM	278279104
CLDX	CELLDEX THERAPEUTICS INC NEW	7,865	$425K	0.2%	$18.09	+159.5%	COM NEW	15117B202
INSM	INSMED INC	15,261	$420K	0.2%	$24.43	+7.4%	COM PAR $.01	457669307
QNCX	CORTEXYME INC	4,474	$410K	0.2%	$34.46	+130.8%	COM	22053A107
FOLD	AMICUS THERAPEUTICS INC	42,669	$407K	0.2%	$10.84	-5.6%	COM	03152W109
IONS	IONIS PHARMACEUTICALS INC	12,102	$406K	0.2%	$64.98	-42.0%	COM	462222100
VNDA	VANDA PHARMACEUTICALS INC	23,693	$406K	0.2%	$14.27	+22.7%	COM	921659108
OMER	OMEROS CORP	29,436	$406K	0.2%	$17.28	-13.4%	COM	682143102
BCRX	BIOCRYST PHARMACEUTICALS INC	28,090	$404K	0.2%	$4.22	+273.5%	COM	09058V103
AMGN	AMGEN INC	1,891	$402K	0.2%	$153.44	+30.5%	COM	031162100
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,450	$401K	0.2%	$65.39	+38.2%	COM	90400D108
—	INTRA-CELLULAR THERAPIES INC	10,703	$399K	0.2%	$27.64	—	COM	46116X101
—	OAKTREE SPECIALTY LENDING CO	56,342	$398K	0.2%	$5.73	—	COM	67401P108
—	SABA CAPITAL INCOME & OPRNT	86,195	$392K	0.2%	$4.70	—	SHARES	78518H103
PTCT	PTC THERAPEUTICS INC	10,416	$388K	0.2%	$35.05	+17.2%	COM	69366J200
BBDC	BARINGS BDC INC	34,951	$385K	0.2%	$5.36	+24.6%	COM	06759L103
INCY	INCYTE CORP	5,536	$381K	0.2%	$73.73	+3.1%	COM	45337C102
—	RIGEL PHARMACEUTICALS INC	104,662	$380K	0.2%	$2.54	—	COM NEW	766559603
AGIO	AGIOS PHARMACEUTICALS INC	7,849	$362K	0.2%	$53.45	-9.6%	COM	00847X104
—	Y-MABS THERAPEUTICS INC	12,578	$359K	0.2%	$37.31	—	COM	984241109
CYTK	CYTOKINETICS INC	9,723	$348K	0.2%	$9.69	+203.9%	COM NEW	23282W605
OFS	OFS CAP CORP	33,086	$343K	0.2%	$10.00	0.0%	COM	67103B100
—	KINIKSA PHARMACEUTICALS LTD	30,009	$342K	0.2%	$19.11	—	COM CL A	G5269C101
BCIC	PORTMAN RIDGE FIN CORP	14,059	$342K	0.2%	$13.41	0.0%	COM NEW	73688F201
—	SLR SENIOR INVESTMENT CORP	21,102	$326K	0.1%	$15.70	—	COM	83416M105
CCAP	CRESCENT CAP BDC INC	17,002	$325K	0.1%	$8.94	+26.5%	COM	225655109
NTLA	INTELLIA THERAPEUTICS INC	2,419	$325K	0.1%	$17.85	+748.2%	COM	45826J105
—	FIRST EAGLE ALTR CAP BDC INC	72,451	$320K	0.1%	$2.93	—	COM	26943B100
BIIB	BIOGEN INC	1,131	$320K	0.1%	$266.81	+22.8%	COM	09062X103
PRTA	PROTHENA CORP PLC	4,458	$318K	0.1%	$11.25	+452.1%	SHS	G72800108
—	INTERCEPT PHARMACEUTICALS IN	21,387	$318K	0.1%	$41.48	—	COM	45845P108
MRCC	MONROE CAP CORP	30,457	$316K	0.1%	$5.41	+16.5%	COM	610335101
OXSQ	OXFORD SQUARE CAP CORP	78,022	$316K	0.1%	$5.49	-17.3%	COM	69181V107
AVIR	ATEA PHARMACEUTICALS INC	8,932	$313K	0.1%	$30.05	-7.7%	COM	04683R106
GOSS	GOSSAMER BIO INC	24,110	$303K	0.1%	$15.24	-39.6%	COM	38341P102
RCUS	ARCUS BIOSCIENCES INC	8,664	$302K	0.1%	$27.12	+14.8%	COM	03969F109
—	RADIUS HEALTH INC	24,375	$302K	0.1%	$19.80	—	COM NEW	750469207
BCYC	BICYCLE THERAPEUTICS PLC	7,130	$297K	0.1%	$30.36	—	SPONSORED ADS	088786108
—	INHIBRX INC	8,695	$290K	0.1%	$31.64	—	COM	45720L107
—	GLOBAL BLOOD THERAPEUTICS IN	11,358	$289K	0.1%	$50.59	—	COM	37890U108
ZLAB	ZAI LAB LTD	2,692	$284K	0.1%	$177.05	—	ADR	98887Q104
ARCT	ARCTURUS THERAPEUTICS HLDGS	5,913	$283K	0.1%	$48.94	-8.4%	COM	03969T109
DTM	DT MIDSTREAM INC	6,030	$279K	0.1%	$35.96	0.0%	COMMON STOCK	23345M107
ACAD	ACADIA PHARMACEUTICALS INC	16,785	$279K	0.1%	$25.80	-25.3%	COM	004225108
—	SAGE THERAPEUTICS INC	6,280	$278K	0.1%	$73.79	—	COM	78667J108
—	CHEMOCENTRYX INC	16,142	$276K	0.1%	$13.29	—	COM	16383L106
LEGN	LEGEND BIOTECH CORP	5,265	$266K	0.1%	$28.18	—	SPONSORED ADS	52490G102
—	EPIZYME INC	51,919	$266K	0.1%	$12.02	—	COM	29428V104
—	BLUEBIRD BIO INC	13,636	$261K	0.1%	$51.90	—	COM	09609G100
ALXO	ALX ONCOLOGY HLDGS INC	3,526	$260K	0.1%	$60.50	+10.2%	COM	00166B105
—	ATARA BIOTHERAPEUTICS INC	14,497	$259K	0.1%	$16.50	—	COM	046513107
—	KARYOPHARM THERAPEUTICS INC	44,364	$258K	0.1%	$10.11	—	COM	48576U106
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,794	$253K	0.1%	$45.07	+28.0%	COM	98943L107
ASND	ASCENDIS PHARMA A/S	1,581	$252K	0.1%	$95.29	—	SPONSORED ADR	04351P101
—	ALLAKOS INC	2,340	$248K	0.1%	$60.10	—	COM	01671P100
KYMR	KYMERA THERAPEUTICS INC	4,205	$247K	0.1%	$43.41	+33.5%	COM	501575104
IDYA	IDEAYA BIOSCIENCES INC	9,675	$247K	0.1%	$20.54	+13.7%	COM	45166A102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	47,350	$245K	0.1%	$7.35	—	SPONDS ADR	00653A107
KOD	KODIAK SCIENCES INC	2,498	$240K	0.1%	$46.34	+99.4%	COM	50015M109
MIRM	MIRUM PHARMACEUTICALS INC	11,984	$239K	0.1%	$16.75	-2.9%	COM	604749101
RGNX	REGENXBIO INC	5,660	$237K	0.1%	$32.54	+10.6%	COM	75901B107
CRNX	CRINETICS PHARMACEUTICALS IN	11,225	$236K	0.1%	$16.72	+25.1%	COM	22663K107
—	ALLOVIR INC	9,359	$235K	0.1%	$33.72	—	COM	019818103
ANAB	ANAPTYSBIO INC	8,537	$232K	0.1%	$30.24	-16.1%	COM	032724106
APLS	APELLIS PHARMACEUTICALS INC	7,052	$232K	0.1%	$31.15	+80.4%	COM	03753U106
—	NGM BIOPHARMACEUTICALS INC	10,924	$230K	0.1%	$19.90	—	COM	62921N105
ALEC	ALECTOR INC	10,039	$229K	0.1%	$16.01	+74.9%	COM	014442107
CDXS	CODEXIS INC	9,865	$229K	0.1%	$16.59	+42.7%	COM	192005106
—	CARA THERAPEUTICS INC	14,798	$229K	0.1%	$18.86	—	COM	140755109
CUE	CUE BIOPHARMA INC	15,636	$228K	0.1%	$19.25	-39.6%	COM	22978P106
—	FIRST TR SR FLOATING RATE 20	23,625	$228K	0.1%	$9.07	—	COM SHS	33740K101
IMTX	IMMATICS N.V	17,438	$227K	0.1%	$10.56	+20.4%	SHS	N44445109
EDIT	EDITAS MEDICINE INC	5,518	$227K	0.1%	$28.30	+93.6%	COM	28106W103
—	HOMOLOGY MEDICINES INC	28,773	$226K	0.1%	$16.03	—	COM	438083107
—	GRITSTONE BIO INC	20,837	$225K	0.1%	$9.12	—	COM	39868T105
CCCC	C4 THERAPEUTICS INC	5,043	$225K	0.1%	$35.81	+19.6%	COM STK	12529R107
ORIC	ORIC PHARMACEUTICALS INC	10,782	$225K	0.1%	$26.96	-24.8%	COM	68622P109
—	MIRATI THERAPEUTICS INC	1,249	$221K	0.1%	$61.80	—	COM	60468T105
NKTX	NKARTA INC	7,921	$220K	0.1%	$35.45	-10.6%	COM	65487U108
VKTX	VIKING THERAPEUTICS INC	34,971	$220K	0.1%	$7.01	-11.9%	COM	92686J106
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,901	$219K	0.1%	$20.09	+17.3%	COM	462260100
—	MYOVANT SCIENCES LTD	9,755	$219K	0.1%	$9.26	—	COM	G637AM102
SRRK	SCHOLAR ROCK HLDG CORP	6,624	$219K	0.1%	$36.00	-2.8%	COM	80706P103
—	AGENUS INC	41,358	$217K	0.1%	$3.86	—	COM NEW	00847G705
NRIX	NURIX THERAPEUTICS INC	7,193	$216K	0.1%	$29.36	+5.1%	COM	67080M103
ALLO	ALLOGENE THERAPEUTICS INC	8,379	$215K	0.1%	$29.17	-18.6%	COM	019770106
SNDX	SYNDAX PHARMACEUTICALS INC	11,241	$215K	0.1%	$15.36	+8.5%	COM	87164F105
ESPR	ESPERION THERAPEUTICS INC NE	17,773	$214K	0.1%	$39.25	-62.9%	COM	29664W105
—	PROMETHEUS BIOSCIENCES INC	9,043	$214K	0.1%	$24.58	—	COM	74349U108
MGNX	MACROGENICS INC	10,213	$214K	0.1%	$13.21	+82.4%	COM	556099109
LXRX	LEXICON PHARMACEUTICALS INC	44,378	$213K	0.1%	$4.82	-14.8%	COM NEW	528872302
NVAX	NOVAVAX INC	1,028	$213K	0.1%	$40.55	+443.5%	COM NEW	670002401
—	89BIO INC	10,877	$213K	0.1%	$24.37	—	COM	282559103
NBP	I MAB	2,925	$212K	0.1%	$47.14	—	SPONSORED ADS	44975P103
—	PRECISION BIOSCIENCES INC	18,308	$211K	0.1%	$12.44	—	COM	74019P108
—	ITEOS THERAPEUTICS INC	7,731	$209K	0.1%	$33.79	—	COM	46565G104
—	SUTRO BIOPHARMA INC	11,067	$209K	0.1%	$21.75	—	COM	869367102
ARVN	ARVINAS INC	2,530	$208K	0.1%	$27.16	+225.4%	COM	04335A105
—	MERUS N V	9,391	$207K	0.1%	$21.06	—	COM	N5749R100
—	CURIS INC	26,339	$206K	0.1%	$8.08	—	COM NEW	231269200
VIR	VIR BIOTECHNOLOGY INC	4,664	$203K	0.1%	$33.94	+27.6%	COM	92764N102
—	FORMA THERAPEUTICS HLDGS INC	8,759	$203K	0.1%	$31.58	—	SHS	34633R104
—	GRACELL BIOTECHNOLOGIES INC	14,608	$203K	0.1%	$13.02	—	SPONSORED ADS	38406L103
RNAM	AVIDITY BIOSCIENCES INC	8,189	$202K	0.1%	$29.08	-25.2%	COM	05370A108
GERN	GERON CORP	146,618	$201K	0.1%	$1.58	-15.3%	COM	374163103
—	KARUNA THERAPEUTICS INC	1,644	$201K	0.1%	$76.23	—	COM	48576A100
IMCR	IMMUNOCORE HLDGS PLC	5,359	$199K	0.1%	$39.05	—	ADS	45258D105
PHAT	PHATHOM PHARMACEUTICALS INC	6,150	$197K	0.1%	$38.60	-13.9%	COM	71722W107
PRLD	PRELUDE THERAPEUTICS INC	6,292	$197K	0.1%	$35.61	-9.1%	COM	74065P101
COGT	COGENT BIOSCIENCES INC	23,335	$196K	0.1%	$9.63	-20.4%	COM	19240Q201
RLAY	RELAY THERAPEUTICS INC	6,213	$196K	0.1%	$45.17	-25.5%	COM	75943R102
OLMA	OLEMA PHARMACEUTICALS INC	7,114	$196K	0.1%	$28.46	-5.1%	COM	68062P106
FDMT	4D MOLECULAR THERAPEUTICS IN	7,257	$196K	0.1%	$30.61	-6.8%	COM	35104E100
QURE	UNIQURE NV	6,087	$195K	0.1%	$37.12	-17.9%	SHS	N90064101
VXRT	VAXART INC	24,331	$193K	0.1%	$6.38	+29.0%	COM NEW	92243A200
—	ALBIREO PHARMA INC	6,197	$193K	0.1%	$37.50	—	COM	01345P106
ACIU	AC IMMUNE SA	28,694	$193K	0.1%	$6.91	+3.6%	SHS	H00263105
—	PRAXIS PRECISION MEDICINES I	10,260	$190K	0.1%	$18.24	—	COM	74006W108
—	ARENA PHARMACEUTICALS INC	3,178	$189K	0.1%	$52.67	—	COM NEW	040047607
XBIT	XBIOTECH INC	14,424	$187K	0.1%	$11.80	+32.1%	COM	98400H102
XNCR	XENCOR INC	5,691	$186K	0.1%	$28.00	+17.3%	COM	98401F105
PMVP	PMV PHARMACEUTICALS INC	6,229	$186K	0.1%	$33.40	-4.4%	COM	69353Y103
—	AMYRIS INC	13,580	$186K	0.1%	$3.86	—	COM NEW	03236M200
NUVB	NUVATION BIO INC	18,640	$185K	0.1%	$11.40	-20.5%	COM CL A	67080N101
—	MORPHIC HLDG INC	3,273	$185K	0.1%	$34.11	—	COM	61775R105
MGTX	MEIRAGTX HLDGS PLC	14,007	$185K	0.1%	$17.39	-21.2%	COM	G59665102
TGTX	TG THERAPEUTICS INC	5,549	$185K	0.1%	$8.80	+251.6%	COM	88322Q108
CRSP	CRISPR THERAPEUTICS AG	1,644	$184K	0.1%	$56.61	+121.9%	NAMEN AKT	H17182108
—	IMMUNOGEN INC	32,252	$183K	0.1%	$4.42	—	COM	45253H101
—	TURNING POINT THERAPEUTICS I	2,735	$182K	0.1%	$65.52	—	COM	90041T108
REPL	REPLIMUNE GROUP INC	6,134	$182K	0.1%	$41.60	-21.9%	COM	76029N106
TBPH	THERAVANCE BIOPHARMA INC	24,402	$181K	0.1%	$20.54	-45.5%	COM	G8807B106
—	MEI PHARMA INC	64,819	$179K	0.1%	$3.92	—	COM NEW	55279B202
—	SELECTA BIOSCIENCES INC	42,433	$177K	0.1%	$2.87	—	COM	816212104
RLMD	RELMADA THERAPEUTICS INC	6,703	$176K	0.1%	$40.18	-33.4%	COM	75955J402
XENE	XENON PHARMACEUTICALS INC	11,494	$176K	0.1%	$12.80	+35.8%	COM	98420N105
ABCL	ABCELLERA BIOLOGICS INC	8,664	$174K	0.1%	$27.58	-35.9%	COM	00288U106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,304	$174K	0.1%	$28.94	-21.2%	COM	03969K108
SAVA	CASSAVA SCIENCES INC	2,798	$174K	0.1%	$53.57	+55.8%	COM	14817C107
CRDF	CARDIFF ONCOLOGY INC	25,770	$172K	0.1%	$13.39	-53.1%	COM	14147L108
KRYS	KRYSTAL BIOTECH INC	3,288	$172K	0.1%	$37.86	+56.3%	COM	501147102
IMVT	IMMUNOVANT INC	19,794	$172K	0.1%	$23.37	-61.4%	COM	45258J102
—	INOVIO PHARMACEUTICALS INC	23,857	$171K	0.1%	$8.86	—	COM NEW	45773H201
SRNE	SORRENTO THERAPEUTICS INC	22,465	$171K	0.1%	$4.61	+84.0%	COM NEW	83587F202
—	REPARE THERAPEUTICS INC	6,482	$170K	0.1%	$34.21	—	COM	760273102
KURA	KURA ONCOLOGY INC	9,091	$170K	0.1%	$18.35	+2.7%	COM	50127T109
—	KRONOS BIO INC	8,126	$170K	0.1%	$23.97	—	COM	50107A104
RVMD	REVOLUTION MEDICINES INC	6,150	$169K	0.1%	$31.67	-8.1%	COM	76155X100
ANNX	ANNEXON INC	9,043	$168K	0.1%	$25.77	-21.3%	COM	03589W102
AKBA	AKEBIA THERAPEUTICS INC	58,243	$168K	0.1%	$4.70	-39.2%	COM	00972D105
—	BIOXCEL THERAPEUTICS INC	5,549	$168K	0.1%	$52.85	—	COM	09075P105
—	POSEIDA THERAPEUTICS INC	23,082	$168K	0.1%	$10.01	—	COM	73730P108
—	SPRINGWORKS THERAPEUTICS INC	2,640	$167K	0.1%	$39.10	—	COM	85205L107
—	BOLT BIOTHERAPEUTICS INC	13,027	$165K	0.1%	$15.47	—	COM	097702104
—	RAPT THERAPEUTICS INC	5,312	$165K	0.1%	$28.88	—	COM	75382E109
SGMO	SANGAMO THERAPEUTICS INC	18,086	$163K	0.1%	$10.06	-1.8%	COM	800677106
—	ZYMEWORKS INC	5,597	$163K	0.1%	$43.69	—	COM	98985W102
—	CLOVIS ONCOLOGY INC	36,410	$162K	0.1%	$5.80	—	COM	189464100
CMPS	COMPASS PATHWAYS PLC	5,439	$162K	0.1%	$38.09	—	SPONSORED ADS	20451W101
—	CHINOOK THERAPEUTICS INC	12,632	$161K	0.1%	$14.14	—	COM	16961L106
—	SYROS PHARMACEUTICALS INC	36,093	$161K	0.1%	$8.95	—	COM	87184Q107
—	AKERO THERAPEUTICS INC	7,146	$160K	0.1%	$22.29	—	COM	00973Y108
—	MOLECULAR TEMPLATES INC	23,809	$160K	0.1%	$12.72	—	COM	608550109
KROS	KEROS THERAPEUTICS INC	4,016	$159K	0.1%	$62.20	-42.8%	COM	492327101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,976	$158K	0.1%	$103.41	-16.5%	COM	558868105
BCAB	BIOATLA INC	5,328	$157K	0.1%	$45.18	-13.8%	COM	09077B104
—	AFFIMED N V	25,422	$157K	0.1%	$5.85	—	COM	N01045108
CGEM	CULLINAN ONCOLOGY INC	6,925	$156K	0.1%	$30.75	-13.0%	COM	230031106
BBIO	BRIDGEBIO PHARMA INC	3,336	$156K	0.1%	$28.87	+85.7%	COM	10806X102
—	CHIMERIX INC	25,153	$156K	0.1%	$8.01	—	COM	16934W106
TSHA	TAYSHA GENE THERAPIES INC	8,268	$154K	0.1%	$23.05	-17.5%	COM SHS	877619106
ALDX	ALDEYRA THERAPEUTICS INC	17,296	$152K	0.1%	$12.02	-23.7%	COM	01438T106
STTK	SHATTUCK LABS INC	7,462	$152K	0.1%	$29.23	-26.8%	COM	82024L103
—	PROVENTION BIO INC	23,667	$151K	0.1%	$12.57	—	COM	74374N102
PGEN	PRECIGEN INC	30,149	$150K	0.1%	$6.52	-11.7%	COM	74017N105
—	REATA PHARMACEUTICALS INC	1,486	$150K	0.1%	$66.31	—	CL A	75615P103
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,403	$150K	0.1%	$23.14	+179.8%	COM	04280A100
—	FREQUENCY THERAPEUTICS INC	21,280	$150K	0.1%	$14.74	—	COM	35803L108
—	VOR BIOPHARMA INC	9,533	$149K	0.1%	$18.65	—	COM	929033108
CGEN	COMPUGEN LTD	24,979	$149K	0.1%	$12.84	-47.8%	ORD	M25722105
CTMX	CYTOMX THERAPEUTICS INC	29,358	$149K	0.1%	$11.62	-53.9%	COM	23284F105
—	IGM BIOSCIENCES INC	2,213	$146K	0.1%	$73.02	—	COM	449585108
—	APPLIED THERAPEUTICS INC	8,790	$146K	0.1%	$30.56	—	COM	03828A101
—	PASSAGE BIO INC	14,687	$146K	0.1%	$13.26	—	COM	702712100
DNLI	DENALI THERAPEUTICS INC	2,830	$143K	0.1%	$18.94	+197.5%	COM	24823R105
WVE	WAVE LIFE SCIENCES LTD	29,090	$143K	0.1%	$16.11	-62.4%	SHS	Y95308105
STOK	STOKE THERAPEUTICS INC	5,502	$140K	0.1%	$45.26	-38.4%	COM	86150R107
BDTX	BLACK DIAMOND THERAPEUTICS I	16,600	$140K	0.1%	$28.22	-65.0%	COM	09203E105
FATE	FATE THERAPEUTICS INC	2,356	$140K	0.1%	$14.04	+458.6%	COM	31189P102
IBRX	IMMUNITYBIO INC	14,244	$139K	0.1%	$25.93	-57.6%	COM	45256X103
—	VERASTEM INC	44,947	$138K	0.1%	$1.73	—	COM	92337C104
—	CODIAK BIOSCIENCES INC	8,316	$136K	0.1%	$18.50	—	COM	192010106
—	MAGENTA THERAPEUTICS INC	18,703	$136K	0.1%	$9.76	—	COM	55910K108
RCKT	ROCKET PHARMACEUTICALS INC	4,506	$135K	0.1%	$19.15	+90.1%	COM	77313F106
—	RUBIUS THERAPEUTICS INC	7,478	$134K	0.1%	$6.35	—	COM	78116T103
RYTM	RHYTHM PHARMACEUTICALS INC	10,229	$134K	0.1%	$24.29	-37.1%	COM	76243J105
—	MERSANA THERAPEUTICS INC	14,165	$134K	0.1%	$21.23	—	COM	59045L106
KALV	KALVISTA PHARMACEUTICALS INC	7,494	$131K	0.1%	$26.16	-22.5%	COM	483497103
—	ZIOPHARM ONCOLOGY INC	72,060	$131K	0.1%	$4.21	—	COM	98973P101
—	GAMIDA CELL LTD	33,121	$130K	0.1%	$8.27	—	SHS	M47364100
TARS	TARSUS PHARMACEUTICALS INC	6,008	$129K	0.1%	$31.23	-20.7%	COM	87650L103
—	MARINUS PHARMACEUTICALS INC	11,335	$129K	0.1%	$12.89	—	COM NEW	56854Q200
—	ATRECA INC	20,473	$128K	0.1%	$18.99	—	CL A COM	04965G109
—	ATHENEX INC	41,437	$125K	0.1%	$10.66	—	COM	04685N103
—	G1 THERAPEUTICS INC	9,343	$125K	0.1%	$27.91	—	COM	3621LQ109
—	ADVERUM BIOTECHNOLOGIES INC	57,768	$125K	0.1%	$6.30	—	COM	00773U108
—	AVROBIO INC	22,244	$124K	0.1%	$15.18	—	COM	05455M100
—	CUREVAC N V	2,150	$117K	0.1%	$81.43	—	COM	N2451R105
—	DICERNA PHARMACEUTICALS INC	5,581	$113K	0.0%	$18.14	—	COM	253031108
—	APPLIED MOLECULAR TRANS INC	4,332	$112K	0.0%	$30.99	—	COM	03824M109
—	HARPOON THERAPEUTICS INC	13,770	$109K	0.0%	$16.69	—	COM	41358P106
PLRX	PLIANT THERAPEUTICS INC	6,466	$109K	0.0%	$25.20	-15.8%	COM	729139105
—	CEL-SCI CORP	9,960	$109K	0.0%	$9.25	—	COM PAR NEW	150837607
—	ALIGOS THERAPEUTICS INC	6,814	$106K	0.0%	$20.37	—	COM	01626L105
HYD	VANECK ETF TRUST	1,669	$104K	0.0%	$63.69	—	HIGH YLD MUNIETF	92189H409
AXSM	AXSOME THERAPEUTICS INC	3,146	$104K	0.0%	$20.95	+86.0%	COM	05464T104
—	ATHIRA PHARMA INC	10,956	$103K	0.0%	$10.23	—	COM	04746L104
—	TCR2 THERAPEUTICS INC	11,762	$100K	0.0%	$28.76	—	COM	87808K106
—	PARATEK PHARMACEUTICALS INC	20,379	$99,000	0.0%	$6.81	—	COM	699374302
—	ORCHARD THERAPEUTICS PLC	42,259	$97,000	0.0%	$8.45	—	ADS	68570P101
—	BLACKROCK INNOVATION AND GRW	5,361	$97,000	0.0%	$18.09	—	SHS BEN INT	09260Q108
—	EVELO BIOSCIENCES INC	13,011	$92,000	0.0%	$13.73	—	COM	299734103
PTGX	PROTAGONIST THERAPEUTICS INC	5,170	$92,000	0.0%	$12.76	+234.1%	COM	74366E102
—	FIBROGEN INC	8,237	$84,000	0.0%	$35.54	—	COM	31572Q808
ANVS	ANNOVIS BIO INC	2,387	$76,000	0.0%	$46.21	+24.4%	COM	03615A108
—	GEMINI THERAPEUTICS INC	18,703	$76,000	0.0%	$6.46	—	COM	36870G105
—	SERES THERAPEUTICS INC	10,292	$72,000	0.0%	$24.41	—	COM	81750R102
SPRY	SILVERBACK THERAPEUTICS INC	6,371	$64,000	0.0%	$32.06	-23.1%	COM	82835W108
—	ESSA PHARMA INC	7,826	$63,000	0.0%	$28.54	—	COM NEW	29668H708
—	HUMANIGEN INC	10,355	$61,000	0.0%	$17.54	—	COM NEW	444863203
—	SESEN BIO INC	50,022	$40,000	0.0%	$4.62	—	COM	817763105
ARDX	ARDELYX INC	28,694	$38,000	0.0%	$6.12	-56.4%	COM	039697107
—	FORTE BIOSCIENCES INC	5,233	$15,000	0.0%	$33.56	—	COM	34962G109