Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	44,742	$2.163M	0.9%	$46.17	+2.2%	COM	61945C103
LYB	LYONDELLBASELL INDUSTRIES N	25,314	$1.906M	0.8%	$61.84	+9.1%	SHS - A -	N53745100
O	REALTY INCOME CORP	32,687	$1.902M	0.8%	$55.76	+2.8%	COM	756109104
—	STORE CAP CORP	58,929	$1.846M	0.7%	$31.99	—	COM	862121100
CQP	CHENIERE ENERGY PARTNERS LP	34,375	$1.834M	0.7%	$54.22	—	COM UNIT	16411Q101
DKL	DELEK LOGISTICS PARTNERS LP	33,201	$1.691M	0.7%	$31.75	—	COM UNT RP INT	24664T103
PBR	PETROLEO BRASILEIRO SA PETRO	133,659	$1.649M	0.7%	$14.64	—	SPONSORED ADR	71654V408
STLD	STEEL DYNAMICS INC	22,740	$1.613M	0.6%	$37.24	+92.9%	COM	858119100
NRG	NRG ENERGY INC	41,957	$1.606M	0.6%	$35.19	+3.7%	COM NEW	629377508
SRE	SEMPRA	10,675	$1.601M	0.6%	$63.43	+14.3%	COM	816851109
GTY	GETTY RLTY CORP NEW	59,356	$1.596M	0.6%	$26.87	—	COM	374297109
GGB	GERDAU SA	347,815	$1.572M	0.6%	$6.10	—	SPON ADR REP PFD	373737105
AGI	ALAMOS GOLD INC NEW	211,378	$1.566M	0.6%	$7.32	-1.0%	COM CL A	011532108
VICI	VICI PPTYS INC	52,311	$1.561M	0.6%	$22.90	+19.6%	COM	925652109
CTRE	CARETRUST REIT INC	86,152	$1.56M	0.6%	$18.21	—	COM	14174T107
KMI	KINDER MORGAN INC DEL	93,627	$1.558M	0.6%	$12.54	+17.8%	COM	49456B101
NEM	NEWMONT CORP	36,744	$1.544M	0.6%	$46.37	-9.1%	COM	651639106
FMC	FMC CORP	14,200	$1.501M	0.6%	$92.48	+2.6%	COM NEW	302491303
CUBE	CUBESMART	37,257	$1.493M	0.6%	$33.69	—	COM	229663109
XEL	XCEL ENERGY INC	23,273	$1.489M	0.6%	$55.75	+16.3%	COM	98389B100
EVRG	EVERGY INC	24,981	$1.484M	0.6%	$48.73	+19.6%	COM	30034W106
CHCT	COMMUNITY HEALTHCARE TR INC	45,265	$1.482M	0.6%	$40.73	—	COM	20369C106
—	SITIO ROYALTIES CORP	66,937	$1.48M	0.6%	$23.16	—	CLASS A COM	82982V101
NTR	NUTRIEN LTD	17,723	$1.478M	0.6%	$73.61	+4.6%	COM	67077M108
CTRA	COTERRA ENERGY INC	56,583	$1.478M	0.6%	$14.20	+74.0%	COM	127097103
AVB	AVALONBAY CMNTYS INC	8,006	$1.475M	0.6%	$207.19	-14.0%	COM	053484101
WEC	WEC ENERGY GROUP INC	16,439	$1.47M	0.6%	$77.04	+17.8%	COM	92939U106
CIG	CIA ENERGETICA DE MINAS GERA	725,305	$1.465M	0.6%	$3.09	—	SP ADR N-V PFD	204409601
LNT	ALLIANT ENERGY CORP	27,543	$1.46M	0.6%	$44.91	+20.0%	COM	018802108
ADC	AGREE RLTY CORP	21,566	$1.457M	0.6%	$68.78	—	COM	008492100
NNN	NATIONAL RETAIL PROPERTIES I	36,405	$1.451M	0.6%	$44.64	—	COM	637417106
ESS	ESSEX PPTY TR INC	5,978	$1.448M	0.6%	$231.98	+2.0%	COM	297178105
EQR	EQUITY RESIDENTIAL	21,459	$1.442M	0.6%	$59.28	+8.1%	SH BEN INT	29476L107
CTO	CTO RLTY GROWTH INC NEW	76,971	$1.442M	0.6%	$36.07	—	COM	22948Q101
WMB	WILLIAMS COS INC	50,070	$1.434M	0.6%	$19.04	+46.5%	COM	969457100
UDR	UDR INC	34,377	$1.434M	0.6%	$37.47	+6.7%	COM	902653104
ALEX	ALEXANDER & BALDWIN INC NEW	86,365	$1.432M	0.6%	$21.80	—	COM	014491104
CMS	CMS ENERGY CORP	24,445	$1.424M	0.6%	$51.23	+18.0%	COM	125896100
FCPT	FOUR CORNERS PPTY TR INC	58,718	$1.42M	0.6%	$27.66	—	COM	35086T109
EPRT	ESSENTIAL PPTYS RLTY TR INC	72,489	$1.41M	0.6%	$24.53	—	COM	29670E107
VALE	VALE S A	105,689	$1.408M	0.6%	$18.94	—	SPONSORED ADS	91912E105
HESM	HESS MIDSTREAM LP	55,087	$1.406M	0.6%	$22.04	-1.9%	CL A SHS	428103105
AVA	AVISTA CORP	37,898	$1.404M	0.6%	$36.50	-3.0%	COM	05379B107
—	YAMANA GOLD INC	309,168	$1.401M	0.6%	$5.58	—	COM	98462Y100
TU	TELUS CORPORATION	69,606	$1.382M	0.6%	$24.71	-9.6%	COM	87971M103
—	COMPANHIA PARANAENSE ENERG C	232,624	$1.379M	0.5%	$7.82	—	SPON ADS	20441B605
ENB	ENBRIDGE INC	37,150	$1.378M	0.5%	$24.76	+36.5%	COM	29250N105
ABR	ARBOR REALTY TRUST INC	118,608	$1.364M	0.5%	$15.89	—	COM	038923108
VVV	VALVOLINE INC	53,591	$1.358M	0.5%	$28.14	+4.0%	COM	92047W101
CCOI	COGENT COMMUNICATIONS HLDGS	25,942	$1.353M	0.5%	$48.55	-3.1%	COM NEW	19239V302
KT	KT CORP	109,532	$1.338M	0.5%	$9.61	—	SPONSORED ADR	48268K101
—	ANGLOGOLD ASHANTI LIMITED	96,722	$1.337M	0.5%	$21.28	—	SPONSORED ADR	035128206
NSA	NATIONAL STORAGE AFFILIATES	32,133	$1.336M	0.5%	$58.73	—	COM SHS BEN IN	637870106
NOA	NORTH AMERN CONSTR GROUP LTD	137,612	$1.317M	0.5%	$12.07	-7.4%	COM	656811106
COLD	AMERICOLD REALTY TRUST INC	53,487	$1.316M	0.5%	$28.42	—	COM	03064D108
CCI	CROWN CASTLE INC	9,076	$1.312M	0.5%	$136.32	+4.6%	COM	22822V101
SKM	SK TELECOM LTD	68,003	$1.31M	0.5%	$23.95	—	SPONSORED ADR	78440P306
SLG	SL GREEN RLTY CORP	32,454	$1.303M	0.5%	$68.21	—	COM	78440X887
GFI	GOLD FIELDS LTD	161,096	$1.303M	0.5%	$9.20	—	SPONSORED ADR	38059T106
DRD	DRDGOLD LIMITED	237,963	$1.299M	0.5%	$8.38	—	SPON ADR REPSTG	26152H301
SCCO	SOUTHERN COPPER CORP	28,931	$1.297M	0.5%	$36.34	+10.7%	COM	84265V105
WPM	WHEATON PRECIOUS METALS CORP	40,032	$1.295M	0.5%	$37.89	-16.3%	COM	962879102
FTS	FORTIS INC	33,841	$1.286M	0.5%	$40.55	-2.4%	COM	349553107
FF	FUTUREFUEL CORP	212,235	$1.282M	0.5%	$4.68	-12.0%	COM	36116M106
AEM	AGNICO EAGLE MINES LTD	30,319	$1.28M	0.5%	$51.41	-23.3%	COM	008474108
AQN	ALGONQUIN PWR UTILS CORP	115,192	$1.257M	0.5%	$9.95	+12.7%	COM	015857105
RMAX	RE MAX HLDGS INC	66,295	$1.254M	0.5%	$30.74	-26.8%	CL A	75524W108
KRC	KILROY RLTY CORP	29,785	$1.254M	0.5%	$69.51	—	COM	49427F108
PDM	PIEDMONT OFFICE REALTY TR IN	117,541	$1.241M	0.5%	$15.99	—	COM CL A	720190206
MPT	MEDICAL PPTYS TRUST INC	104,411	$1.238M	0.5%	$18.67	—	COM	58463J304
DEI	DOUGLAS EMMETT INC	68,963	$1.237M	0.5%	$28.13	—	COM	25960P109
KEP	KOREA ELEC PWR CORP	180,635	$1.228M	0.5%	$9.29	—	SPONSORED ADR	500631106
—	BARRICK GOLD CORP	78,893	$1.223M	0.5%	$19.29	—	COM	067901108
CUZ	COUSINS PPTYS INC	52,097	$1.216M	0.5%	$34.08	—	COM NEW	222795502
PKX	POSCO HOLDINGS INC	33,097	$1.212M	0.5%	$55.28	—	SPONSORED ADR	693483109
TRP	TC ENERGY CORP	29,785	$1.2M	0.5%	$35.89	+15.6%	COM	87807B107
ORANY	ORANGE	131,631	$1.183M	0.5%	$11.82	—	SPONSORED ADR	684060106
TROX	TRONOX HOLDINGS PLC	95,868	$1.174M	0.5%	$20.46	-27.5%	SHS	G9087Q102
PHI	PLDT INC	46,333	$1.172M	0.5%	$34.31	—	SPONSORED ADR	69344D408
PAAS	PAN AMERN SILVER CORP	72,913	$1.158M	0.5%	$23.71	-26.5%	COM	697900108
DLR	DIGITAL RLTY TR INC	11,531	$1.144M	0.5%	$120.79	-10.2%	COM	253868103
ALCO	ALICO INC	39,926	$1.128M	0.4%	$33.05	-1.7%	COM	016230104
TX	TERNIUM SA	40,995	$1.123M	0.4%	$44.68	—	SPONSORED ADS	880890108
REGN	REGENERON PHARMACEUTICALS	1,575	$1.085M	0.4%	$563.66	+11.0%	COM	75886F107
SHEN	SHENANDOAH TELECOMMUNICATION	61,918	$1.054M	0.4%	$22.57	-5.5%	COM	82312B106
VRTX	VERTEX PHARMACEUTICALS INC	3,346	$969K	0.4%	$204.15	+40.9%	COM	92532F100
EMB	ISHARES TR	11,040	$877K	0.3%	$79.44	—	JPMORGAN USD EMG	464288281
SMG	SCOTTS MIRACLE-GRO CO	20,498	$876K	0.3%	$114.12	-46.1%	CL A	810186106
ENPH	ENPHASE ENERGY INC	3,092	$858K	0.3%	$269.72	0.0%	COM	29355A107
INCY	INCYTE CORP	11,756	$783K	0.3%	$73.83	+0.1%	COM	45337C102
COP	CONOCOPHILLIPS	7,641	$782K	0.3%	$89.94	-2.0%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	10,763	$774K	0.3%	$65.56	+1.0%	COM	808513105
—	OXFORD LANE CAP CORP	147,452	$762K	0.3%	$5.38	—	COM	691543102
CMG	CHIPOTLE MEXICAN GRILL INC	497	$747K	0.3%	$27.90	+11.1%	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	9,179	$738K	0.3%	$77.86	-4.6%	COM	039483102
EOG	EOG RES INC	6,561	$733K	0.3%	$105.42	-7.4%	COM	26875P101
IT	GARTNER INC	2,646	$732K	0.3%	$280.37	0.0%	COM	366651107
ALL	ALLSTATE CORP	5,863	$730K	0.3%	$119.52	-4.1%	COM	020002101
DVN	DEVON ENERGY CORP NEW	12,091	$727K	0.3%	$52.95	0.0%	COM	25179M103
—	ARISTA NETWORKS INC	6,414	$724K	0.3%	$94.21	—	COM	040413106
—	GLOBAL BLOOD THERAPEUTICS IN	10,558	$719K	0.3%	$45.80	—	COM	37890U108
PGR	PROGRESSIVE CORP	6,106	$710K	0.3%	$103.34	+6.3%	COM	743315103
ACGL	ARCH CAP GROUP LTD	15,496	$706K	0.3%	$44.07	-2.5%	ORD	G0450A105
FANG	DIAMONDBACK ENERGY INC	5,859	$706K	0.3%	$107.46	0.0%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	3,115	$705K	0.3%	$202.51	+8.2%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,497	$704K	0.3%	$450.68	0.0%	COM	666807102
GWW	GRAINGER W W INC	1,435	$702K	0.3%	$469.42	+8.7%	COM	384802104
AMP	AMERIPRISE FINL INC	2,770	$698K	0.3%	$253.77	-1.2%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,430	$697K	0.3%	$142.25	+12.5%	COM	49338L103
VLO	VALERO ENERGY CORP	6,524	$697K	0.3%	$99.36	0.0%	COM	91913Y100
HSY	HERSHEY CO	3,147	$694K	0.3%	$205.25	0.0%	COM	427866108
ON	ON SEMICONDUCTOR CORP	11,108	$692K	0.3%	$64.40	0.0%	COM	682189105
—	PIONEER NAT RES CO	3,185	$690K	0.3%	$223.01	—	COM	723787107
—	NUVEEN CR STRATEGIES INCOME	133,859	$684K	0.3%	$7.09	—	COM SHS	67073D102
WRB	BERKLEY W R CORP	10,554	$682K	0.3%	$41.54	-3.7%	COM	084423102
HUM	HUMANA INC	1,399	$679K	0.3%	$469.33	0.0%	COM	444859102
XOM	EXXON MOBIL CORP	7,743	$676K	0.3%	$79.58	+2.2%	COM	30231G102
APD	AIR PRODS & CHEMS INC	2,896	$674K	0.3%	$226.37	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP	10,959	$673K	0.3%	$58.13	+4.4%	COM	674599105
CVX	CHEVRON CORP NEW	4,674	$672K	0.3%	$142.48	-6.8%	COM	166764100
CB	CHUBB LIMITED	3,692	$672K	0.3%	$195.74	-7.2%	COM	H1467J104
LLY	LILLY ELI & CO	2,078	$672K	0.3%	$290.91	+5.9%	COM	532457108
EXR	EXTRA SPACE STORAGE INC	3,873	$669K	0.3%	$159.10	+2.7%	COM	30225T102
RF	REGIONS FINANCIAL CORP NEW	33,357	$669K	0.3%	$17.59	+3.2%	COM	7591EP100
ELV	ELEVANCE HEALTH INC	1,471	$668K	0.3%	$469.19	-3.0%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	10,775	$667K	0.3%	$60.82	0.0%	COM	416515104
NDAQ	NASDAQ INC	11,715	$664K	0.3%	$56.05	0.0%	COM	631103108
TSLA	TESLA INC	2,502	$664K	0.3%	$277.40	+0.7%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	4,332	$664K	0.3%	$161.67	-5.9%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,720	$664K	0.3%	$397.88	-4.3%	COM	539830109
ULTA	ULTA BEAUTY INC	1,652	$663K	0.3%	$397.38	+1.3%	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	9,302	$661K	0.3%	$64.97	-4.1%	COM	110122108
DG	DOLLAR GEN CORP NEW	2,752	$660K	0.3%	$232.01	0.0%	COM	256677105
CTAS	CINTAS CORP	1,698	$659K	0.3%	$94.28	+5.1%	COM	172908105
BRO	BROWN & BROWN INC	10,896	$659K	0.3%	$59.96	+2.6%	COM	115236101
CDNS	CADENCE DESIGN SYSTEM INC	4,026	$658K	0.3%	$150.99	+13.9%	COM	127387108
PEP	PEPSICO INC	4,033	$658K	0.3%	$149.80	+3.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,300	$657K	0.3%	$471.05	+5.1%	COM	91324P102
IR	INGERSOLL RAND INC	15,113	$654K	0.3%	$46.92	0.0%	COM	45687V106
HRL	HORMEL FOODS CORP	14,371	$653K	0.3%	$43.24	0.0%	COM	440452100
APH	AMPHENOL CORP NEW	9,714	$650K	0.3%	$33.59	+4.8%	CL A	032095101
MRK	MERCK & CO INC	7,538	$649K	0.3%	$79.21	+1.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,967	$648K	0.3%	$159.93	-4.4%	COM	478160104
COR	AMERISOURCEBERGEN CORP	4,780	$647K	0.3%	$139.06	0.0%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	6,702	$645K	0.3%	$95.43	+3.4%	COM NEW	12541W209
PSX	PHILLIPS 66	7,974	$644K	0.3%	$75.39	0.0%	COM	718546104
FAST	FASTENAL CO	13,935	$642K	0.3%	$24.54	-5.5%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	4,298	$642K	0.3%	$151.72	+0.4%	COM	571748102
TSCO	TRACTOR SUPPLY CO	3,424	$636K	0.3%	$38.12	-3.7%	COM	892356106
BF/B	BROWN FORMAN CORP	9,544	$635K	0.3%	$68.03	0.0%	CL B	115637209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,369	$633K	0.3%	$311.50	-8.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	2,434	$629K	0.3%	$226.23	+6.4%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	26,428	$628K	0.3%	$23.76	—	COM	293792107
VRSK	VERISK ANALYTICS INC	3,679	$627K	0.3%	$182.84	0.0%	COM	92345Y106
PAYX	PAYCHEX INC	5,567	$625K	0.2%	$112.85	-0.7%	COM	704326107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	113,695	$625K	0.2%	$16.61	—	COM SHS BEN INT	456237106
AIG	AMERICAN INTL GROUP INC	13,160	$625K	0.2%	$48.65	0.0%	COM NEW	026874784
PSA	PUBLIC STORAGE	2,128	$623K	0.2%	$287.81	-2.3%	COM	74460D109
KO	COCA COLA CO	11,074	$620K	0.2%	$56.76	-1.3%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	5,047	$619K	0.2%	$126.95	-2.9%	COM	74834L100
CDW	CDW CORP	3,968	$619K	0.2%	$160.53	+2.3%	COM	12514G108
JBHT	HUNT J B TRANS SVCS INC	3,953	$618K	0.2%	$163.33	+3.4%	COM	445658107
ABBV	ABBVIE INC	4,598	$617K	0.2%	$134.11	-5.2%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	7,095	$617K	0.2%	$46.07	0.0%	COM	61174X109
SNPS	SYNOPSYS INC	2,006	$613K	0.2%	$301.65	+12.2%	COM	871607107
TFC	TRUIST FINL CORP	14,053	$612K	0.2%	$40.21	0.0%	COM	89832Q109
HOLX	HOLOGIC INC	9,452	$610K	0.2%	$69.27	0.0%	COM	436440101
PG	PROCTER AND GAMBLE CO	4,827	$609K	0.2%	$137.01	-4.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,360	$607K	0.2%	$284.50	-3.4%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,283	$606K	0.2%	$485.05	+2.7%	COM	22160K105
AAPL	APPLE INC	4,374	$604K	0.2%	$148.64	+3.8%	COM	037833100
EA	ELECTRONIC ARTS INC	5,218	$604K	0.2%	$124.16	0.0%	COM	285512109
—	TE CONNECTIVITY LTD	5,443	$601K	0.2%	$110.42	—	SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	1,181	$599K	0.2%	$544.70	+1.7%	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	2,408	$599K	0.2%	$128.50	+5.7%	COM	679580100
MSFT	MICROSOFT CORP	2,566	$598K	0.2%	$263.43	-2.5%	COM	594918104
DDOG	DATADOG INC	6,712	$596K	0.2%	$100.71	0.0%	CL A COM	23804L103
OKE	ONEOK INC NEW	11,635	$596K	0.2%	$53.08	-6.2%	COM	682680103
ABT	ABBOTT LABS	6,138	$594K	0.2%	$100.02	0.0%	COM	002824100
ECC	EAGLE POINT CREDIT COMPANY I	53,545	$589K	0.2%	$9.65	—	COM	269808101
CHKP	CHECK POINT SOFTWARE TECH LT	5,261	$589K	0.2%	$120.99	0.0%	ORD	M22465104
UPS	UNITED PARCEL SERVICE INC	3,633	$587K	0.2%	$153.35	+4.7%	CL B	911312106
CNC	CENTENE CORP DEL	7,508	$584K	0.2%	$89.37	0.0%	COM	15135B101
AVGO	BROADCOM INC	1,312	$583K	0.2%	$52.25	-8.0%	COM	11135F101
PFE	PFIZER INC	13,291	$582K	0.2%	$42.00	-3.8%	COM	717081103
BX	BLACKSTONE INC	6,942	$581K	0.2%	$95.76	-8.9%	COM	09260D107
—	AMCOR PLC	53,756	$577K	0.2%	$10.62	0.0%	ORD	G0250X107
ADI	ANALOG DEVICES INC	4,113	$573K	0.2%	$147.64	+0.9%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	2,660	$571K	0.2%	$228.80	0.0%	COM	03027X100
KLAC	KLA CORP	1,884	$570K	0.2%	$323.74	+3.4%	COM NEW	482480100
GOOGL	ALPHABET INC	5,942	$568K	0.2%	$110.40	-0.3%	CAP STK CL A	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	1,681	$567K	0.2%	$414.59	-7.9%	COM	879360105
NUE	NUCOR CORP	5,287	$566K	0.2%	$126.21	-5.6%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,850	$566K	0.2%	$70.89	-12.6%	CL A	192446102
—	LABORATORY CORP AMER HLDGS	2,727	$559K	0.2%	$234.41	—	COM NEW	50540R409
ZTS	ZOETIS INC	3,762	$558K	0.2%	$166.76	-3.2%	CL A	98978V103
MA	MASTERCARD INCORPORATED	1,958	$557K	0.2%	$325.17	0.0%	CL A	57636Q104
NOW	SERVICENOW INC	1,476	$557K	0.2%	$95.32	-5.5%	COM	81762P102
CINF	CINCINNATI FINL CORP	6,137	$550K	0.2%	$112.77	-16.5%	COM	172062101
PLD	PROLOGIS INC.	5,406	$549K	0.2%	$121.16	-8.0%	COM	74340W103
WY	WEYERHAEUSER CO MTN BE	19,140	$547K	0.2%	$33.37	-9.7%	COM NEW	962166104
TSN	TYSON FOODS INC	8,264	$545K	0.2%	$78.75	-10.6%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	6,548	$541K	0.2%	$102.90	-6.5%	COM	28176E108
MPWR	MONOLITHIC PWR SYS INC	1,490	$541K	0.2%	$432.95	0.0%	COM	609839105
FTNT	FORTINET INC	10,984	$540K	0.2%	$59.39	-8.8%	COM	34959E109
WAT	WATERS CORP	1,944	$524K	0.2%	$319.20	0.0%	COM	941848103
CHD	CHURCH & DWIGHT CO INC	7,291	$521K	0.2%	$90.44	-8.4%	COM	171340102
—	CHEMOCENTRYX INC	10,074	$520K	0.2%	$13.84	—	COM	16383L106
STE	STERIS PLC	3,093	$514K	0.2%	$217.65	-9.4%	SHS USD	G8473T100
—	XAI OCTAGON FLOATING RATE &	85,493	$508K	0.2%	$8.31	—	COM	98400T106
—	HORIZON THERAPEUTICS PUB L	8,094	$501K	0.2%	$61.90	—	SHS	G46188101
QCOM	QUALCOMM INC	4,360	$493K	0.2%	$124.91	+1.7%	COM	747525103
SLRC	SLR INVESTMENT CORP	39,705	$489K	0.2%	$11.23	-8.6%	COM	83413U100
—	BLACKROCK CAP INVT CORP	142,346	$483K	0.2%	$4.39	—	COM	092533108
—	FIRST TR SR FLTG RATE INCOME	48,234	$482K	0.2%	$12.30	—	COM	33733U108
AMD	ADVANCED MICRO DEVICES INC	7,460	$473K	0.2%	$93.61	-9.0%	COM	007903107
FSK	FS KKR CAP CORP	27,854	$472K	0.2%	$7.07	+76.2%	COM	302635206
AXSM	AXSOME THERAPEUTICS INC	10,413	$465K	0.2%	$29.88	+67.2%	COM	05464T104
PTCT	PTC THERAPEUTICS INC	9,177	$461K	0.2%	$35.25	+39.0%	COM	69366J200
NVDA	NVIDIA CORPORATION	3,764	$457K	0.2%	$18.81	-16.1%	COM	67066G104
—	AKERO THERAPEUTICS INC	12,981	$442K	0.2%	$17.14	—	COM	00973Y108
TPVG	TRIPLEPOINT VENTURE GROWTH B	40,228	$437K	0.2%	$15.20	-14.3%	COM	89677Y100
GSBD	GOLDMAN SACHS BDC INC	30,245	$437K	0.2%	$19.69	-14.1%	SHS	38147U107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	41,248	$422K	0.2%	$7.40	+8.7%	COM NEW	03761U502
APLS	APELLIS PHARMACEUTICALS INC	6,056	$414K	0.2%	$33.10	+78.8%	COM	03753U106
NMFC	NEW MTN FIN CORP	35,797	$413K	0.2%	$7.15	+19.3%	COM	647551100
—	MYOVANT SCIENCES LTD	22,690	$408K	0.2%	$11.43	—	COM	G637AM102
IMCR	IMMUNOCORE HLDGS PLC	8,638	$405K	0.2%	$38.43	—	ADS	45258D105
SRPT	SAREPTA THERAPEUTICS INC	3,653	$404K	0.2%	$105.90	-4.8%	COM	803607100
—	DECIPHERA PHARMACEUTICALS IN	21,744	$402K	0.2%	$13.24	—	COM	24344T101
BCSF	BAIN CAP SPECIALTY FIN INC	33,380	$401K	0.2%	$9.03	+4.0%	COM STK	05684B107
—	BLACKROCK LTD DURATION INCOM	32,665	$395K	0.2%	$15.50	—	COM SHS	09249W101
AGIO	AGIOS PHARMACEUTICALS INC	13,803	$390K	0.2%	$44.92	-40.3%	COM	00847X104
CGBD	CARLYLE SECURED LENDING INC	33,532	$384K	0.2%	$6.79	+32.5%	COM	872280102
SCM	STELLUS CAP INVT CORP	32,193	$384K	0.2%	$13.31	-2.5%	COM	858568108
PFLT	PENNANTPARK FLOATING RATE CA	39,505	$379K	0.2%	$6.65	+20.8%	COM	70806A106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	55,355	$378K	0.2%	$8.98	—	COM	05588N108
—	BLACKSTONE STRATEGIC CREDIT	35,452	$377K	0.2%	$10.63	—	COM SHS BEN IN	09257R101
HRZN	HORIZON TECHNOLOGY FIN CORP	37,229	$373K	0.1%	$7.31	+3.7%	COM	44045A102
TCPC	BLACKROCK TCP CAPITAL CORP	34,122	$373K	0.1%	$14.18	-8.3%	COM	09259E108
TSLX	SIXTH STREET SPECIALTY LENDI	22,736	$372K	0.1%	$20.04	-7.1%	COM	83012A109
—	NUVEEN SR INCOME FD	79,164	$370K	0.1%	$5.75	—	COM	67067Y104
PNNT	PENNANTPARK INVT CORP	66,979	$366K	0.1%	$2.69	+45.6%	COM	708062104
—	KINIKSA PHARMACEUTICALS LTD	28,407	$365K	0.1%	$19.02	—	COM CL A	G5269C101
CSWC	CAPITAL SOUTHWEST CORP	21,461	$364K	0.1%	$11.81	+8.2%	COM	140501107
XPHDX	PIONEER FLOATING RATE FUND I	42,208	$364K	0.1%	$10.73	—	COM	72369J102
—	INVESCO SR INCOME TR	97,460	$363K	0.1%	$4.31	—	COM	46131H107
—	BLACKROCK DEBT STRATEGIES FD	40,400	$360K	0.1%	$10.77	—	COM NEW	09255R202
—	NUVEEN FLOATING RATE INCOME	44,691	$360K	0.1%	$9.49	—	COM SHS	6706EN100
BBIO	BRIDGEBIO PHARMA INC	36,175	$360K	0.1%	$11.03	-5.8%	COM	10806X102
PSEC	PROSPECT CAP CORP	57,940	$359K	0.1%	$3.73	+25.7%	COM	74348T102
GBDC	GOLUB CAP BDC INC	28,792	$357K	0.1%	$9.42	-0.7%	COM	38173M102
HTGC	HERCULES CAPITAL INC	30,591	$354K	0.1%	$14.56	-2.0%	COM	427096508
—	NUVEEN FLOATING RATE INCOME	43,678	$354K	0.1%	$9.68	—	COM	67072T108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,761	$352K	0.1%	$93.89	+103.2%	COM	02043Q107
WHF	WHITEHORSE FIN INC	31,629	$351K	0.1%	$14.25	-3.2%	COM	96524V106
ARCC	ARES CAPITAL CORP	20,578	$347K	0.1%	$10.90	+27.7%	COM	04010L103
—	BLUEPRINT MEDICINES CORP	5,165	$340K	0.1%	$69.68	—	COM	09627Y109
—	BLACKROCK FLOATING RATE INC	31,139	$338K	0.1%	$12.41	—	COM	091941104
SAR	SARATOGA INVT CORP	16,210	$337K	0.1%	$24.86	-3.3%	COM NEW	80349A208
ZLAB	ZAI LAB LTD	9,812	$336K	0.1%	$83.03	—	ADR	98887Q104
—	EATON VANCE SR FLTNG RTE TR	30,148	$335K	0.1%	$13.30	—	COM	27828Q105
—	BLACKSTONE SENIOR FLOATNG RA	26,682	$335K	0.1%	$16.30	—	COM	09256U105
CCAP	CRESCENT CAP BDC INC	22,218	$334K	0.1%	$9.77	+15.0%	COM	225655109
—	GLADSTONE CAPITAL CORP	38,623	$328K	0.1%	$10.07	—	COM	376535100
—	EATON VANCE SR INCOME TR	61,965	$327K	0.1%	$6.28	—	SH BEN INT	27826S103
—	EATON VANCE FLTING RATE INC	28,563	$324K	0.1%	$14.01	—	COM	278279104
BIIB	BIOGEN INC	1,215	$324K	0.1%	$263.07	-19.3%	COM	09062X103
—	BLACKROCK FLOATING RATE INCO	29,242	$322K	0.1%	$13.08	—	COM	09255X100
BCRX	BIOCRYST PHARMACEUTICALS INC	24,920	$314K	0.1%	$5.56	+131.3%	COM	09058V103
IONS	IONIS PHARMACEUTICALS INC	7,029	$311K	0.1%	$64.12	-34.3%	COM	462222100
FOLD	AMICUS THERAPEUTICS INC	29,698	$310K	0.1%	$10.84	+2.8%	COM	03152W109
BBDC	BARINGS BDC INC	37,228	$308K	0.1%	$5.80	+12.2%	COM	06759L103
ENTA	ENANTA PHARMACEUTICALS INC	5,883	$305K	0.1%	$50.93	+14.7%	COM	29251M106
—	OAKTREE SPECIALTY LENDING CO	50,843	$305K	0.1%	$5.96	—	COM	67401P108
ASND	ASCENDIS PHARMA A/S	2,900	$299K	0.1%	$110.71	—	SPONSORED ADR	04351P101
FDUS	FIDUS INVT CORP	17,133	$294K	0.1%	$7.64	+62.6%	COM	316500107
INSM	INSMED INC	13,541	$292K	0.1%	$24.42	-1.8%	COM PAR $.01	457669307
—	SAGE THERAPEUTICS INC	7,388	$289K	0.1%	$62.64	—	COM	78667J108
VTYX	VENTYX BIOSCIENCES INC	8,023	$280K	0.1%	$14.94	+48.2%	COM	92332V107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,294	$279K	0.1%	$85.86	+3.7%	COM	09061G101
TBPH	THERAVANCE BIOPHARMA INC	27,509	$279K	0.1%	$16.54	-43.4%	COM	G8807B106
PRTA	PROTHENA CORP PLC	4,557	$276K	0.1%	$14.58	+116.8%	SHS	G72800108
NBIX	NEUROCRINE BIOSCIENCES INC	2,582	$274K	0.1%	$71.92	+41.1%	COM	64125C109
LGND	LIGAND PHARMACEUTICALS INC	3,149	$271K	0.1%	$68.70	-14.4%	COM NEW	53220K504
MIRM	MIRUM PHARMACEUTICALS INC	12,318	$259K	0.1%	$17.40	+38.3%	COM	604749101
XEFLX	EATON VANCE FLOATING RATE 20	29,829	$257K	0.1%	$8.62	—	COM	27831H100
—	CTI BIOPHARMA CORP	43,370	$252K	0.1%	$5.96	—	COM	12648L601
GILD	GILEAD SCIENCES INC	4,074	$251K	0.1%	$51.03	+9.3%	COM	375558103
—	SERES THERAPEUTICS INC	38,694	$248K	0.1%	$9.96	—	COM	81750R102
TVTX	TRAVERE THERAPEUTICS INC	10,019	$247K	0.1%	$25.59	+1.0%	COM	89422G107
—	PROMETHEUS BIOSCIENCES INC	4,184	$247K	0.1%	$24.58	—	COM	74349U108
VNDA	VANDA PHARMACEUTICALS INC	24,934	$246K	0.1%	$14.02	-24.7%	COM	921659108
GAIN	GLADSTONE INVT CORP	20,081	$243K	0.1%	$7.01	+31.0%	COM	376546107
ONC	BEIGENE LTD	1,781	$240K	0.1%	$152.67	—	SPONSORED ADR	07725L102
—	MERSANA THERAPEUTICS INC	35,048	$237K	0.1%	$11.68	—	COM	59045L106
ACAD	ACADIA PHARMACEUTICALS INC	14,493	$237K	0.1%	$25.66	-36.9%	COM	004225108
—	KARUNA THERAPEUTICS INC	1,050	$236K	0.1%	$76.23	—	COM	48576A100
—	BLACKROCK INNOVATION AND GRW	32,478	$236K	0.1%	$10.19	—	SHS BEN INT	09260Q108
BNTX	BIONTECH SE	1,747	$236K	0.1%	$86.44	—	SPONSORED ADS	09075V102
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,296	$235K	0.1%	$40.16	+21.5%	COM	413197104
MAIN	MAIN STR CAP CORP	6,909	$232K	0.1%	$40.66	+1.3%	COM	56035L104
—	NEKTAR THERAPEUTICS	72,018	$230K	0.1%	$12.79	—	COM	640268108
MRNA	MODERNA INC	1,940	$229K	0.1%	$120.46	+26.0%	COM	60770K107
BCIC	PORTMAN RIDGE FIN CORP	10,846	$228K	0.1%	$13.47	+5.6%	COM NEW	73688F201
UTHR	UNITED THERAPEUTICS CORP DEL	1,077	$226K	0.1%	$116.60	+91.7%	COM	91307C102
AMGN	AMGEN INC	1,001	$226K	0.1%	$154.47	+41.0%	COM	031162100
RLMD	RELMADA THERAPEUTICS INC	6,118	$226K	0.1%	$35.58	-22.1%	COM	75955J402
—	SEAGEN INC	1,630	$223K	0.1%	$138.71	—	COM	81181C104
—	INHIBRX INC	12,263	$220K	0.1%	$17.96	—	COM	45720L107
LEGN	LEGEND BIOTECH CORP	5,351	$218K	0.1%	$38.78	—	SPONSORED ADS	52490G102
CRBU	CARIBOU BIOSCIENCES INC	20,369	$215K	0.1%	$13.13	-29.0%	COM	142038108
HALO	HALOZYME THERAPEUTICS INC	5,400	$214K	0.1%	$14.96	+195.6%	COM	40637H109
IRWD	IRONWOOD PHARMACEUTICALS INC	20,570	$213K	0.1%	$10.64	+6.5%	COM CL A	46333X108
GOSS	GOSSAMER BIO INC	17,496	$210K	0.1%	$14.23	-12.8%	COM	38341P102
EXEL	EXELIXIS INC	13,327	$209K	0.1%	$15.00	+28.8%	COM	30161Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,965	$206K	0.1%	$65.24	-21.2%	COM	90400D108
ROIV	ROIVANT SCIENCES LTD	63,056	$203K	0.1%	$5.25	-26.2%	SHS	G76279101
—	INTRA-CELLULAR THERAPIES INC	4,357	$203K	0.1%	$27.90	—	COM	46116X101
—	IVERIC BIO INC	11,075	$199K	0.1%	$6.97	—	COM	46583P102
MRCC	MONROE CAP CORP	27,284	$198K	0.1%	$5.94	-5.2%	COM	610335101
OXSQ	OXFORD SQUARE CAP CORP	65,045	$196K	0.1%	$5.32	-30.8%	COM	69181V107
GERN	GERON CORP	81,613	$191K	0.1%	$1.58	+42.0%	COM	374163103
—	KEZAR LIFE SCIENCES INC	22,136	$191K	0.1%	$13.09	—	COM	49372L100
AUPH	AURINIA PHARMACEUTICALS INC	24,920	$187K	0.1%	$21.52	-59.8%	COM	05156V102
PHAT	PHATHOM PHARMACEUTICALS INC	16,847	$187K	0.1%	$22.31	-57.3%	COM	71722W107
BCYC	BICYCLE THERAPEUTICS PLC	8,009	$186K	0.1%	$21.86	—	SPONSORED ADS	088786108
OFS	OFS CAP CORP	22,215	$183K	0.1%	$10.15	+2.1%	COM	67103B100
PGEN	PRECIGEN INC	85,618	$182K	0.1%	$3.68	-42.7%	COM	74017N105
RXRX	RECURSION PHARMACEUTICALS IN	16,847	$179K	0.1%	$12.72	-20.4%	CL A	75629V104
SAVA	CASSAVA SCIENCES INC	4,267	$178K	0.1%	$47.10	-42.7%	COM	14817C107
IBRX	IMMUNITYBIO INC	35,048	$174K	0.1%	$13.88	-67.2%	COM	45256X103
EWTX	EDGEWISE THERAPEUTICS INC	17,469	$172K	0.1%	$12.45	-18.8%	COM	28036F105
—	RAPT THERAPEUTICS INC	7,015	$169K	0.1%	$26.09	—	COM	75382E109
—	LYELL IMMUNOPHARMA INC	23,117	$169K	0.1%	$6.54	—	COM	55083R104
CCCC	C4 THERAPEUTICS INC	19,305	$169K	0.1%	$16.33	-36.4%	COM STK	12529R107
IMVT	IMMUNOVANT INC	30,367	$169K	0.1%	$16.44	-70.3%	COM	45258J102
ERAS	ERASCA INC	21,487	$168K	0.1%	$12.26	-34.3%	COM	29479A108
RLAY	RELAY THERAPEUTICS INC	7,526	$168K	0.1%	$39.08	-43.9%	COM	75943R102
—	AMYRIS INC	56,770	$166K	0.1%	$3.38	—	COM NEW	03236M200
—	IGM BIOSCIENCES INC	7,319	$166K	0.1%	$39.13	—	COM	449585108
—	AGENUS INC	80,356	$165K	0.1%	$3.05	—	COM NEW	00847G705
TGTX	TG THERAPEUTICS INC	27,135	$161K	0.1%	$10.19	-35.6%	COM	88322Q108
PRLD	PRELUDE THERAPEUTICS INC	24,180	$160K	0.1%	$15.95	-57.7%	COM	74065P101
SNDX	SYNDAX PHARMACEUTICALS INC	6,628	$159K	0.1%	$15.36	+46.1%	COM	87164F105
RCKT	ROCKET PHARMACEUTICALS INC	9,860	$157K	0.1%	$19.04	-18.0%	COM	77313F106
KYMR	KYMERA THERAPEUTICS INC	7,222	$157K	0.1%	$31.46	-16.2%	COM	501575104
SGMO	SANGAMO THERAPEUTICS INC	31,651	$155K	0.1%	$7.98	-35.7%	COM	800677106
—	IMMUNOGEN INC	32,341	$155K	0.1%	$4.44	—	COM	45253H101
—	DICE THERAPEUTICS INC	7,540	$153K	0.1%	$23.76	—	COM	23345J104
NTLA	INTELLIA THERAPEUTICS INC	2,720	$152K	0.1%	$34.24	+81.2%	COM	45826J105
—	FIBROGEN INC	11,655	$152K	0.1%	$28.53	—	COM	31572Q808
ALXO	ALX ONCOLOGY HLDGS INC	15,756	$151K	0.1%	$27.91	-58.2%	COM	00166B105
DNLI	DENALI THERAPEUTICS INC	4,875	$150K	0.1%	$25.51	+27.4%	COM	24823R105
—	SPRINGWORKS THERAPEUTICS INC	5,151	$147K	0.1%	$31.12	—	COM	85205L107
SSSS	SURO CAPITAL CORP	37,817	$146K	0.1%	$6.10	0.0%	COM NEW	86887Q109
QURE	UNIQURE NV	7,802	$146K	0.1%	$31.00	-32.2%	SHS	N90064101
RNAM	AVIDITY BIOSCIENCES INC	8,852	$145K	0.1%	$25.04	-23.6%	COM	05370A108
KROS	KEROS THERAPEUTICS INC	3,825	$144K	0.1%	$59.46	-41.7%	COM	492327101
KRYS	KRYSTAL BIOTECH INC	2,071	$144K	0.1%	$37.86	+90.8%	COM	501147102
—	MORPHIC HLDG INC	5,068	$143K	0.1%	$31.36	—	COM	61775R105
PCVX	VAXCYTE INC	5,910	$142K	0.1%	$23.14	+9.6%	COM	92243G108
NRIX	NURIX THERAPEUTICS INC	10,813	$141K	0.1%	$20.86	-24.1%	COM	67080M103
—	MIRATI THERAPEUTICS INC	1,989	$139K	0.1%	$64.22	—	COM	60468T105
RGNX	REGENXBIO INC	5,248	$139K	0.1%	$31.99	-7.3%	COM	75901B107
IDYA	IDEAYA BIOSCIENCES INC	9,156	$137K	0.1%	$18.58	-30.1%	COM	45166A102
CLDX	CELLDEX THERAPEUTICS INC NEW	4,847	$136K	0.1%	$19.64	+56.1%	COM NEW	15117B202
—	EQRX INC	27,494	$136K	0.1%	$4.69	—	COM	26886C107
XNCR	XENCOR INC	5,220	$136K	0.1%	$27.62	+3.7%	COM	98401F105
RWAY	RUNWAY GROWTH FINANCE CORP	11,819	$134K	0.1%	$7.74	0.0%	COM	78163D100
—	BIOXCEL THERAPEUTICS INC	11,365	$134K	0.1%	$33.19	—	COM	09075P105
XENE	XENON PHARMACEUTICALS INC	3,673	$133K	0.1%	$12.80	+180.9%	COM	98420N105
RCUS	ARCUS BIOSCIENCES INC	5,068	$133K	0.1%	$26.56	-0.4%	COM	03969F109
DAWN	DAY ONE BIOPHARMACEUTICALS I	6,601	$132K	0.1%	$20.55	+3.5%	COM	23954D109
—	ADICET BIO INC	9,252	$132K	0.1%	$17.46	—	COM	007002108
PMVP	PMV PHARMACEUTICALS INC	11,061	$132K	0.1%	$25.40	-43.1%	COM	69353Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,519	$130K	0.1%	$17.65	-34.7%	COM	462260100
DSGN	DESIGN THERAPEUTICS INC	7,775	$130K	0.1%	$13.51	+47.3%	COM	25056L103
ARVN	ARVINAS INC	2,900	$129K	0.1%	$31.41	+54.6%	COM	04335A105
CYTK	CYTOKINETICS INC	2,665	$129K	0.1%	$9.69	+396.8%	COM NEW	23282W605
ANAB	ANAPTYSBIO INC	5,027	$128K	0.1%	$30.24	-22.5%	COM	032724106
EDIT	EDITAS MEDICINE INC	10,440	$128K	0.1%	$21.32	-26.9%	COM	28106W103
STOK	STOKE THERAPEUTICS INC	9,970	$128K	0.1%	$33.92	-53.0%	COM	86150R107
—	CHINOOK THERAPEUTICS INC	6,490	$128K	0.1%	$14.14	—	COM	16961L106
FATE	FATE THERAPEUTICS INC	5,607	$126K	0.1%	$26.71	+8.2%	COM	31189P102
—	CARA THERAPEUTICS INC	13,395	$125K	0.0%	$18.59	—	COM	140755109
—	INOVIO PHARMACEUTICALS INC	72,540	$125K	0.0%	$4.13	—	COM NEW	45773H201
REPL	REPLIMUNE GROUP INC	7,153	$124K	0.0%	$36.42	-47.6%	COM	76029N106
IVVD	INVIVYD INC	39,564	$124K	0.0%	$15.56	-74.4%	COM	00534A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,742	$124K	0.0%	$28.83	+40.0%	COM	04280A100
ALLO	ALLOGENE THERAPEUTICS INC	11,462	$124K	0.0%	$25.24	-46.2%	COM	019770106
ALEC	ALECTOR INC	12,995	$123K	0.0%	$13.42	-19.4%	COM	014442107
RVMD	REVOLUTION MEDICINES INC	6,214	$123K	0.0%	$31.36	-29.9%	COM	76155X100
—	IMAGO BIOSCIENCES INC	8,189	$123K	0.0%	$23.72	—	COM	45250K107
CRNX	CRINETICS PHARMACEUTICALS IN	6,228	$122K	0.0%	$16.72	+22.0%	COM	22663K107
MGTX	MEIRAGTX HLDGS PLC	14,362	$121K	0.0%	$13.78	-36.0%	COM	G59665102
—	CEREVEL THERAPEUTICS HLDNG I	4,295	$121K	0.0%	$25.60	—	COM	15678U128
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,092	$120K	0.0%	$36.15	-53.6%	COM	03969T109
PTGX	PROTAGONIST THERAPEUTICS INC	14,237	$120K	0.0%	$12.78	-26.0%	COM	74366E102
CMPS	COMPASS PATHWAYS PLC	11,061	$119K	0.0%	$25.00	—	SPONSORED ADS	20451W101
CRSP	CRISPR THERAPEUTICS AG	1,795	$117K	0.0%	$64.41	+12.5%	NAMEN AKT	H17182108
—	POINT BIOPHARMA GLOBAL INC	15,135	$117K	0.0%	$6.79	—	COM	730541109
ABCL	ABCELLERA BIOLOGICS INC	11,876	$117K	0.0%	$23.78	-53.9%	COM	00288U106
GHRS	GH RESEARCH PLC	10,026	$117K	0.0%	$19.03	-33.7%	ORDINARY SHARES	G3855L106
SRNE	SORRENTO THERAPEUTICS INC	74,087	$116K	0.0%	$2.82	-19.5%	COM NEW	83587F202
NKTX	NKARTA INC	8,576	$113K	0.0%	$28.43	-49.7%	COM	65487U108
KOD	KODIAK SCIENCES INC	14,555	$113K	0.0%	$12.20	-20.3%	COM	50015M109
CGEM	CULLINAN ONCOLOGY INC	8,686	$111K	0.0%	$27.05	-50.2%	COM	230031106
—	ITEOS THERAPEUTICS INC	5,828	$111K	0.0%	$30.07	—	COM	46565G104
—	ZYMEWORKS INC	17,980	$111K	0.0%	$19.45	—	COM	98985W102
—	NGM BIOPHARMACEUTICALS INC	8,327	$109K	0.0%	$19.90	—	COM	62921N105
CION	CION INVT CORP	12,643	$107K	0.0%	$5.55	0.0%	COM	17259U204
—	ATAI LIFE SCIENCES NV	32,341	$107K	0.0%	$5.56	—	SHS	N0731H103
BXSL	BLACKSTONE SECD LENDING FD	4,676	$106K	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
—	MERUS N V	5,220	$105K	0.0%	$21.06	—	COM	N5749R100
KURA	KURA ONCOLOGY INC	7,650	$104K	0.0%	$17.66	-12.7%	COM	50127T109
—	DYNAVAX TECHNOLOGIES CORP	9,970	$104K	0.0%	$8.65	—	COM NEW	268158201
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,819	$104K	0.0%	$34.91	-21.7%	COM	98943L107
—	INSTIL BIO INC	21,404	$104K	0.0%	$9.81	—	COM	45783C101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	5,275	$101K	0.0%	$25.92	-12.6%	COM	03969K108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,519	$99,000	0.0%	$100.66	-31.0%	COM	558868105
—	AFFIMED N V	46,013	$95,000	0.0%	$4.69	—	COM	N01045108
—	REPARE THERAPEUTICS INC	7,637	$93,000	0.0%	$31.26	—	COM	760273102
—	REATA PHARMACEUTICALS INC	3,604	$91,000	0.0%	$36.83	—	CL A	75615P103
VIR	VIR BIOTECHNOLOGY INC	4,695	$91,000	0.0%	$31.02	-18.0%	COM	92764N102
AVIR	ATEA PHARMACEUTICALS INC	15,660	$89,000	0.0%	$21.89	-65.0%	COM	04683R106
ABUS	ARBUTUS BIOPHARMA CORP	42,988	$82,000	0.0%	$3.72	-36.7%	COM	03879J100
VXRT	VAXART INC	37,175	$81,000	0.0%	$5.59	-38.3%	COM NEW	92243A200
—	ATARA BIOTHERAPEUTICS INC	20,244	$77,000	0.0%	$12.08	—	COM	046513107
CDXS	CODEXIS INC	11,779	$71,000	0.0%	$14.28	-43.7%	COM	192005106
FHTX	FOGHORN THERAPEUTICS INC	8,258	$71,000	0.0%	$12.91	-0.3%	COM	344174107
NUVB	NUVATION BIO INC	30,450	$68,000	0.0%	$8.10	-64.7%	COM CL A	67080N101
—	CUREVAC N V	7,733	$61,000	0.0%	$36.92	—	COM	N2451R105
NVAX	NOVAVAX INC	2,693	$49,000	0.0%	$47.89	-9.5%	COM NEW	670002401
NBP	I MAB	11,531	$46,000	0.0%	$21.11	—	SPONSORED ADS	44975P103
—	ATHIRA PHARMA INC	13,008	$39,000	0.0%	$9.75	—	COM	04746L104