Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	10,589	$1.322M	0.7%	$92.48	+17.1%	COM NEW	302491303
O	REALTY INCOME CORP	20,242	$1.284M	0.7%	$55.76	-6.3%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	15,079	$1.252M	0.7%	$61.84	+7.3%	SHS - A -	N53745100
INCY	INCYTE CORP	14,607	$1.173M	0.6%	$74.36	+2.9%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	1,481	$1.069M	0.6%	$563.66	+30.2%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	3,541	$1.023M	0.5%	$209.69	+45.3%	COM	92532F100
ACGL	ARCH CAP GROUP LTD	16,017	$1.006M	0.5%	$44.36	+19.7%	ORD	G0450A105
KLAC	KLA CORP	2,654	$1.001M	0.5%	$327.85	+3.1%	COM NEW	482480100
MOS	MOSAIC CO NEW	22,698	$996K	0.5%	$46.17	-1.8%	COM	61945C103
APD	AIR PRODS & CHEMS INC	3,205	$988K	0.5%	$229.56	+13.0%	COM	009158106
DHI	D R HORTON INC	11,078	$987K	0.5%	$77.70	0.0%	COM	23331A109
AVGO	BROADCOM INC	1,719	$961K	0.5%	$51.15	-6.9%	COM	11135F101
LEN	LENNAR CORP	10,520	$952K	0.5%	$77.52	0.0%	CL A	526057104
ULTA	ULTA BEAUTY INC	2,020	$948K	0.5%	$403.55	+6.9%	COM	90384S303
HOLX	HOLOGIC INC	12,362	$925K	0.5%	$69.73	+2.1%	COM	436440101
FCX	FREEPORT-MCMORAN INC	24,119	$917K	0.5%	$33.48	0.0%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	10,984	$915K	0.5%	$65.74	+12.9%	COM	808513105
PG	PROCTER AND GAMBLE CO	6,008	$911K	0.5%	$135.59	-4.3%	COM	742718109
TJX	TJX COS INC NEW	11,425	$909K	0.5%	$70.72	0.0%	COM	872540109
AME	AMETEK INC	6,479	$905K	0.5%	$129.81	0.0%	COM	031100100
AMP	AMERIPRISE FINL INC	2,897	$902K	0.5%	$255.44	+14.3%	COM	03076C106
OKE	ONEOK INC NEW	13,651	$897K	0.5%	$52.96	-1.3%	COM	682680103
MRK	MERCK & CO INC	8,080	$896K	0.5%	$80.12	+15.8%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	8,822	$896K	0.5%	$46.54	+4.1%	COM	61174X109
ABT	ABBOTT LABS	8,125	$892K	0.5%	$99.43	-1.8%	COM	002824100
MA	MASTERCARD INCORPORATED	2,555	$888K	0.5%	$324.76	-0.4%	CL A	57636Q104
HD	HOME DEPOT INC	2,801	$885K	0.5%	$281.19	0.0%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	5,648	$884K	0.5%	$127.84	+5.8%	COM	74834L100
PFE	PFIZER INC	17,188	$881K	0.5%	$41.59	-3.4%	COM	717081103
TSCO	TRACTOR SUPPLY CO	3,913	$880K	0.5%	$38.38	+4.8%	COM	892356106
KO	COCA COLA CO	13,806	$878K	0.5%	$56.40	-2.6%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	12,490	$877K	0.5%	$63.88	0.0%	COM	595017104
CTAS	CINTAS CORP	1,934	$873K	0.5%	$95.61	+10.0%	COM	172908105
VMC	VULCAN MATLS CO	4,969	$870K	0.5%	$166.92	0.0%	COM	929160109
CSX	CSX CORP	28,053	$869K	0.5%	$28.73	0.0%	COM	126408103
COR	AMERISOURCEBERGEN CORP	5,233	$867K	0.5%	$140.31	+9.4%	COM	03073E105
DE	DEERE & CO	2,018	$865K	0.5%	$388.70	0.0%	COM	244199105
IEX	IDEX CORP	3,786	$864K	0.5%	$214.74	0.0%	COM	45167R104
ADI	ANALOG DEVICES INC	5,269	$864K	0.5%	$147.66	+0.1%	COM	032654105
IR	INGERSOLL RAND INC	16,512	$863K	0.5%	$47.26	+7.7%	COM	45687V106
TMO	THERMO FISHER SCIENTIFIC INC	1,558	$858K	0.4%	$539.92	-2.8%	COM	883556102
CNC	CENTENE CORP DEL	10,459	$858K	0.4%	$87.20	-6.3%	COM	15135B101
STE	STERIS PLC	4,624	$854K	0.4%	$202.18	-15.5%	SHS USD	G8473T100
RF	REGIONS FINANCIAL CORP NEW	39,578	$853K	0.4%	$17.78	+5.7%	COM	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	6,758	$853K	0.4%	$121.83	+2.4%	ORD	M22465104
CHD	CHURCH & DWIGHT CO INC	10,559	$851K	0.4%	$85.33	-13.4%	COM	171340102
ATO	ATMOS ENERGY CORP	7,592	$851K	0.4%	$101.69	0.0%	COM	049560105
ABBV	ABBVIE INC	5,253	$849K	0.4%	$134.50	+2.0%	COM	00287Y109
CDW	CDW CORP	4,753	$849K	0.4%	$161.91	+4.3%	COM	12514G108
—	ARISTA NETWORKS INC	6,989	$848K	0.4%	$96.44	—	COM	040413106
PLD	PROLOGIS INC.	7,496	$845K	0.4%	$115.32	-13.1%	COM	74340W103
V	VISA INC	4,058	$843K	0.4%	$196.98	0.0%	COM CL A	92826C839
ODFL	OLD DOMINION FREIGHT LINE IN	2,969	$843K	0.4%	$130.59	+6.9%	COM	679580100
DHR	DANAHER CORPORATION	3,158	$838K	0.4%	$226.67	+0.6%	COM	235851102
SNPS	SYNOPSYS INC	2,608	$833K	0.4%	$304.27	+2.9%	COM	871607107
CSGP	COSTAR GROUP INC	10,757	$831K	0.4%	$78.14	0.0%	COM	22160N109
LLY	LILLY ELI & CO	2,265	$829K	0.4%	$295.44	+17.0%	COM	532457108
AON	AON PLC	2,760	$828K	0.4%	$285.70	0.0%	SHS CL A	G0403H108
GWW	GRAINGER W W INC	1,489	$828K	0.4%	$472.29	+16.1%	COM	384802104
LMT	LOCKHEED MARTIN CORP	1,702	$828K	0.4%	$397.88	+7.2%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	4,983	$825K	0.4%	$152.30	+2.4%	COM	571748102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,801	$823K	0.4%	$76.60	0.0%	COM	74251V102
APH	AMPHENOL CORP NEW	10,799	$822K	0.4%	$33.91	+8.4%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	4,380	$821K	0.4%	$161.76	+4.7%	COM	89417E109
NDAQ	NASDAQ INC	13,377	$821K	0.4%	$56.49	+5.5%	COM	631103108
JBHT	HUNT J B TRANS SVCS INC	4,671	$814K	0.4%	$164.24	+3.0%	COM	445658107
—	ACTIVISION BLIZZARD INC	10,627	$813K	0.4%	$76.55	—	COM	00507V109
ENPH	ENPHASE ENERGY INC	3,067	$813K	0.4%	$269.72	+7.9%	COM	29355A107
UPS	UNITED PARCEL SERVICE INC	4,666	$811K	0.4%	$152.17	-2.7%	CL B	911312106
JNJ	JOHNSON & JOHNSON	4,579	$809K	0.4%	$159.55	-1.6%	COM	478160104
—	HESS CORP	5,699	$808K	0.4%	$141.82	—	COM	42809H107
MPC	MARATHON PETE CORP	6,932	$807K	0.4%	$106.44	0.0%	COM	56585A102
XOM	EXXON MOBIL CORP	7,296	$805K	0.4%	$79.58	+21.0%	COM	30231G102
CMI	CUMMINS INC	3,317	$804K	0.4%	$220.78	0.0%	COM	231021106
PSX	PHILLIPS 66	7,689	$800K	0.4%	$75.39	+21.2%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	8,616	$800K	0.4%	$77.86	+7.4%	COM	039483102
CVX	CHEVRON CORP NEW	4,457	$800K	0.4%	$142.48	+7.5%	COM	166764100
WY	WEYERHAEUSER CO MTN BE	25,789	$799K	0.4%	$31.87	-13.5%	COM NEW	962166104
TXN	TEXAS INSTRS INC	4,834	$799K	0.4%	$151.91	0.0%	COM	882508104
PAYX	PAYCHEX INC	6,890	$796K	0.4%	$111.65	-4.5%	COM	704326107
DG	DOLLAR GEN CORP NEW	3,228	$795K	0.4%	$232.18	+0.4%	COM	256677105
BF/B	BROWN FORMAN CORP	12,089	$794K	0.4%	$67.11	-5.2%	CL B	115637209
FAST	FASTENAL CO	16,760	$793K	0.4%	$24.22	-6.5%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	3,318	$793K	0.4%	$204.13	+12.2%	COM	053015103
WRB	BERKLEY W R CORP	10,826	$786K	0.4%	$41.61	+7.0%	COM	084423102
CDNS	CADENCE DESIGN SYSTEM INC	4,879	$784K	0.4%	$152.54	+4.8%	COM	127387108
HRL	HORMEL FOODS CORP	17,181	$783K	0.4%	$43.02	-2.6%	COM	440452100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,573	$782K	0.4%	$143.14	+19.1%	COM	49338L103
ELV	ELEVANCE HEALTH INC	1,511	$775K	0.4%	$469.60	+3.2%	COM	036752103
HUM	HUMANA INC	1,512	$774K	0.4%	$472.22	+7.6%	COM	444859102
—	TE CONNECTIVITY LTD	6,728	$772K	0.4%	$111.25	—	SHS	H84989104
BMY	BRISTOL-MYERS SQUIBB CO	10,701	$770K	0.4%	$65.00	+0.4%	COM	110122108
VLO	VALERO ENERGY CORP	6,052	$768K	0.4%	$99.36	+14.8%	COM	91913Y100
GLW	CORNING INC	24,003	$767K	0.4%	$29.73	0.0%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	1,445	$766K	0.4%	$474.00	+5.6%	COM	91324P102
MSFT	MICROSOFT CORP	3,193	$766K	0.4%	$257.66	-9.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	2,865	$764K	0.4%	$280.90	-6.0%	SHS CLASS A	G1151C101
ET	ENERGY TRANSFER L P	63,905	$759K	0.4%	$11.87	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	6,178	$755K	0.4%	$124.05	-0.5%	COM	285512109
—	OXFORD LANE CAP CORP	148,583	$753K	0.4%	$5.38	—	COM	691543102
CHRW	C H ROBINSON WORLDWIDE INC	8,209	$752K	0.4%	$94.06	-6.5%	COM NEW	12541W209
NUE	NUCOR CORP	5,700	$751K	0.4%	$126.46	+2.5%	COM	670346105
EPD	ENTERPRISE PRODS PARTNERS L	30,892	$745K	0.4%	$23.81	—	COM	293792107
EOG	EOG RES INC	5,720	$741K	0.4%	$105.42	+11.8%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,620	$740K	0.4%	$481.67	-2.7%	COM	22160K105
PSA	PUBLIC STORAGE	2,638	$739K	0.4%	$281.75	-9.0%	COM	74460D109
TSN	TYSON FOODS INC	11,863	$738K	0.4%	$72.55	-19.6%	CL A	902494103
SYY	SYSCO CORP	9,653	$738K	0.4%	$73.92	0.0%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	5,479	$735K	0.4%	$134.59	0.0%	COM	11133T103
QCOM	QUALCOMM INC	6,676	$734K	0.4%	$119.34	-8.8%	COM	747525103
ON	ON SEMICONDUCTOR CORP	11,765	$734K	0.4%	$64.53	+3.4%	COM	682189105
COP	CONOCOPHILLIPS	6,209	$733K	0.4%	$89.94	+21.6%	COM	20825C104
IBKR	INTERACTIVE BROKERS GROUP IN	10,074	$729K	0.4%	$18.36	0.0%	COM CL A	45841N107
RMD	RESMED INC	3,473	$723K	0.4%	$213.48	0.0%	COM	761152107
CTVA	CORTEVA INC	12,289	$722K	0.4%	$61.14	0.0%	COM	22052L104
BRO	BROWN & BROWN INC	12,554	$715K	0.4%	$59.61	-3.9%	COM	115236101
CMG	CHIPOTLE MEXICAN GRILL INC	502	$697K	0.4%	$27.92	+7.0%	COM	169656105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,399	$696K	0.4%	$99.61	-1.8%	COM	558868105
FANG	DIAMONDBACK ENERGY INC	5,076	$694K	0.4%	$107.46	+19.1%	COM	25278X109
MTB	M & T BK CORP	4,779	$693K	0.4%	$147.80	0.0%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	10,840	$683K	0.4%	$58.13	+11.3%	COM	674599105
AAPL	APPLE INC	5,247	$682K	0.4%	$147.32	-4.5%	COM	037833100
—	PIONEER NAT RES CO	2,924	$668K	0.3%	$223.01	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	10,401	$640K	0.3%	$52.95	+12.1%	COM	25179M103
—	ANGLOGOLD ASHANTI LIMITED	32,729	$636K	0.3%	$21.28	—	SPONSORED ADR	035128206
ALB	ALBEMARLE CORP	2,860	$620K	0.3%	$254.58	0.0%	COM	012653101
TTD	THE TRADE DESK INC	13,572	$608K	0.3%	$50.70	0.0%	COM CL A	88339J105
AGI	ALAMOS GOLD INC NEW	60,068	$607K	0.3%	$7.32	+18.1%	COM CL A	011532108
DRD	DRDGOLD LIMITED	80,566	$596K	0.3%	$8.38	—	SPON ADR REPSTG	26152H301
STLD	STEEL DYNAMICS INC	5,899	$576K	0.3%	$37.24	+146.4%	COM	858119100
GFI	GOLD FIELDS LTD	55,665	$576K	0.3%	$9.20	—	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	9,361	$565K	0.3%	$36.34	+29.3%	COM	84265V105
PKX	POSCO HOLDINGS INC	10,175	$554K	0.3%	$55.28	—	SPONSORED ADR	693483109
—	YAMANA GOLD INC	99,070	$550K	0.3%	$5.58	—	COM	98462Y100
—	NUVEEN CR STRATEGIES INCOME	107,606	$548K	0.3%	$7.09	—	COM SHS	67073D102
AEM	AGNICO EAGLE MINES LTD	10,393	$540K	0.3%	$51.41	-14.7%	COM	008474108
—	XAI OCTAGON FLOATING RATE &	85,485	$540K	0.3%	$8.31	—	COM	98400T106
WPM	WHEATON PRECIOUS METALS CORP	13,606	$532K	0.3%	$37.89	-7.4%	COM	962879102
VALE	VALE S A	31,295	$531K	0.3%	$18.94	—	SPONSORED ADS	91912E105
—	SITIO ROYALTIES CORP	18,286	$528K	0.3%	$28.85	—	CLASS A COM	82983N108
VVV	VALVOLINE INC	15,853	$518K	0.3%	$28.14	+7.5%	COM	92047W101
GTY	GETTY RLTY CORP NEW	15,038	$509K	0.3%	$26.87	—	COM	374297109
TROX	TRONOX HOLDINGS PLC	36,791	$504K	0.3%	$20.46	-35.0%	SHS	G9087Q102
GGB	GERDAU SA	88,584	$491K	0.3%	$6.10	—	SPON ADR REP PFD	373737105
—	BARRICK GOLD CORP	28,332	$487K	0.3%	$19.29	—	COM	067901108
FSK	FS KKR CAP CORP	27,546	$482K	0.3%	$7.07	+62.2%	COM	302635206
HESM	HESS MIDSTREAM LP	16,070	$481K	0.3%	$22.04	-0.0%	CL A SHS	428103105
ALEX	ALEXANDER & BALDWIN INC NEW	25,401	$476K	0.2%	$21.80	—	COM	014491104
NEM	NEWMONT CORP	10,047	$474K	0.2%	$46.37	-12.0%	COM	651639106
SLRC	SLR INVESTMENT CORP	33,844	$471K	0.2%	$11.23	-10.8%	COM	83413U100
AVA	AVISTA CORP	10,575	$469K	0.2%	$36.50	-6.2%	COM	05379B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,906	$467K	0.2%	$24.53	—	COM	29670E107
—	COMPANHIA PARANAENSE ENERG C	64,904	$467K	0.2%	$7.82	—	SPON ADS	20441B605
CCOI	COGENT COMMUNICATIONS HLDGS	8,116	$463K	0.2%	$48.55	-6.3%	COM NEW	19239V302
NNN	NATIONAL RETAIL PROPERTIES I	10,077	$461K	0.2%	$44.64	—	COM	637417106
CHCT	COMMUNITY HEALTHCARE TR INC	12,666	$453K	0.2%	$40.73	—	COM	20369C106
KT	KT CORP	33,419	$451K	0.2%	$9.61	—	SPONSORED ADR	48268K101
WMB	WILLIAMS COS INC	13,699	$451K	0.2%	$19.04	+48.3%	COM	969457100
PAAS	PAN AMERN SILVER CORP	27,273	$446K	0.2%	$23.71	-32.5%	COM	697900108
KMI	KINDER MORGAN INC DEL	24,648	$446K	0.2%	$12.54	+21.0%	COM	49456B101
COLD	AMERICOLD REALTY TRUST INC	15,696	$444K	0.2%	$28.42	—	COM	03064D108
TSLA	TESLA INC	3,603	$444K	0.2%	$250.49	-24.4%	COM	88160R101
TX	TERNIUM SA	14,510	$443K	0.2%	$44.68	—	SPONSORED ADS	880890108
CQP	CHENIERE ENERGY PARTNERS LP	7,738	$440K	0.2%	$54.22	—	COM UNIT	16411Q101
VICI	VICI PPTYS INC	13,575	$440K	0.2%	$22.90	+17.8%	COM	925652109
ORANY	ORANGE	44,310	$438K	0.2%	$11.82	—	SPONSORED ADR	684060106
ECC	EAGLE POINT CREDIT COMPANY I	43,051	$436K	0.2%	$9.65	—	COM	269808101
SKM	SK TELECOM LTD	21,093	$434K	0.2%	$23.95	—	SPONSORED ADR	78440P306
—	STORE CAP CORP	13,446	$431K	0.2%	$31.99	—	COM	862121100
CUZ	COUSINS PPTYS INC	16,976	$429K	0.2%	$34.08	—	COM NEW	222795502
FCPT	FOUR CORNERS PPTY TR INC	16,506	$428K	0.2%	$27.66	—	COM	35086T109
ADC	AGREE RLTY CORP	6,024	$427K	0.2%	$68.78	—	COM	008492100
RMAX	RE MAX HLDGS INC	22,526	$420K	0.2%	$30.74	-40.6%	CL A	75524W108
CUBE	CUBESMART	10,393	$418K	0.2%	$33.69	—	COM	229663109
—	BLACKROCK CAP INVT CORP	115,468	$418K	0.2%	$4.39	—	COM	092533108
ABR	ARBOR REALTY TRUST INC	31,669	$418K	0.2%	$15.89	—	COM	038923108
ENB	ENBRIDGE INC	10,674	$417K	0.2%	$24.76	+28.6%	COM	29250N105
XEL	XCEL ENERGY INC	5,899	$414K	0.2%	$55.75	+6.9%	COM	98389B100
CTRE	CARETRUST REIT INC	22,220	$413K	0.2%	$18.21	—	COM	14174T107
CMS	CMS ENERGY CORP	6,491	$411K	0.2%	$51.23	+4.5%	COM	125896100
FTS	FORTIS INC	10,234	$410K	0.2%	$40.55	-14.6%	COM	349553107
EVRG	EVERGY INC	6,491	$408K	0.2%	$48.73	+7.8%	COM	30034W106
SMG	SCOTTS MIRACLE-GRO CO	8,392	$408K	0.2%	$114.12	-62.0%	CL A	810186106
WHF	WHITEHORSE FIN INC	31,138	$406K	0.2%	$14.25	-11.4%	COM	96524V106
FF	FUTUREFUEL CORP	49,897	$406K	0.2%	$4.68	-2.9%	COM	36116M106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	35,363	$403K	0.2%	$7.40	+5.6%	COM NEW	03761U502
WEC	WEC ENERGY GROUP INC	4,275	$401K	0.2%	$77.04	+7.4%	COM	92939U106
CCAP	CRESCENT CAP BDC INC	31,337	$400K	0.2%	$9.63	-3.5%	COM	225655109
SRE	SEMPRA	2,590	$400K	0.2%	$63.43	+10.1%	COM	816851109
CTO	CTO RLTY GROWTH INC NEW	21,841	$399K	0.2%	$36.07	—	COM	22948Q101
—	FIRST TR SR FLTG RATE INCOME	41,758	$398K	0.2%	$12.30	—	COM	33733U108
DLR	DIGITAL RLTY TR INC	3,961	$397K	0.2%	$120.79	-24.5%	COM	253868103
UDR	UDR INC	10,174	$394K	0.2%	$37.47	-7.3%	COM	902653104
LNT	ALLIANT ENERGY CORP	7,114	$393K	0.2%	$44.91	+7.1%	COM	018802108
GSBD	GOLDMAN SACHS BDC INC	28,423	$390K	0.2%	$19.69	-23.7%	SHS	38147U107
PFLT	PENNANTPARK FLOATING RATE CA	35,321	$388K	0.2%	$6.65	+13.0%	COM	70806A106
TU	TELUS CORPORATION	20,004	$386K	0.2%	$24.71	-16.4%	COM	87971M103
—	BLACKROCK LTD DURATION INCOM	28,625	$374K	0.2%	$15.50	—	COM SHS	09249W101
CTRA	COTERRA ENERGY INC	15,226	$374K	0.2%	$14.20	+71.3%	COM	127097103
CSWC	CAPITAL SOUTHWEST CORP	21,826	$373K	0.2%	$11.81	+3.2%	COM	140501107
SHEN	SHENANDOAH TELECOMMUNICATION	23,277	$370K	0.2%	$22.57	-18.9%	COM	82312B106
KRC	KILROY RLTY CORP	9,548	$369K	0.2%	$69.51	—	COM	49427F108
DKL	DELEK LOGISTICS PARTNERS LP	8,143	$368K	0.2%	$31.75	—	COM UNT RP INT	24664T103
MPT	MEDICAL PPTYS TRUST INC	33,074	$368K	0.2%	$18.67	—	COM	58463J304
CCI	CROWN CASTLE INC	2,714	$368K	0.2%	$136.32	-16.6%	COM	22822V101
AVB	AVALONBAY CMNTYS INC	2,278	$368K	0.2%	$207.19	-26.8%	COM	053484101
TRP	TC ENERGY CORP	9,204	$367K	0.2%	$35.89	+2.5%	COM	87807B107
EQR	EQUITY RESIDENTIAL	6,211	$366K	0.2%	$59.28	-7.7%	SH BEN INT	29476L107
NMFC	NEW MTN FIN CORP	29,595	$366K	0.2%	$7.15	+17.9%	COM	647551100
CIG	CIA ENERGETICA DE MINAS GERA	180,165	$366K	0.2%	$3.09	—	SP ADR N-V PFD	204409601
ESS	ESSEX PPTY TR INC	1,717	$364K	0.2%	$231.98	-16.9%	COM	297178105
CGBD	CARLYLE SECURED LENDING INC	25,229	$361K	0.2%	$6.79	+34.7%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	30,043	$358K	0.2%	$9.03	-4.8%	COM STK	05684B107
NTR	NUTRIEN LTD	4,836	$353K	0.2%	$73.61	-3.4%	COM	67077M108
NSA	NATIONAL STORAGE AFFILIATES	9,734	$352K	0.2%	$58.73	—	COM SHS BEN IN	637870106
PHI	PLDT INC	15,412	$351K	0.2%	$34.31	—	SPONSORED ADR	69344D408
TCPC	BLACKROCK TCP CAPITAL CORP	27,125	$351K	0.2%	$14.18	-12.1%	COM	09259E108
—	BLACKSTONE STRATEGIC CREDIT	33,119	$350K	0.2%	$10.63	—	COM SHS BEN IN	09257R101
TPVG	TRIPLEPOINT VENTURE GROWTH B	33,206	$346K	0.2%	$15.20	-20.4%	COM	89677Y100
TVTX	TRAVERE THERAPEUTICS INC	16,381	$344K	0.2%	$23.88	-11.3%	COM	89422G107
KEP	KOREA ELEC PWR CORP	39,722	$343K	0.2%	$9.29	—	SPONSORED ADR	500631106
DEI	DOUGLAS EMMETT INC	21,814	$342K	0.2%	$28.13	—	COM	25960P109
PDM	PIEDMONT OFFICE REALTY TR IN	37,256	$342K	0.2%	$15.99	—	COM CL A	720190206
GBDC	GOLUB CAP BDC INC	25,739	$339K	0.2%	$9.42	-1.8%	COM	38173M102
HTGC	HERCULES CAPITAL INC	25,539	$338K	0.2%	$14.56	-6.7%	COM	427096508
SLG	SL GREEN RLTY CORP	9,953	$336K	0.2%	$68.21	—	COM	78440X887
ROIV	ROIVANT SCIENCES LTD	41,905	$335K	0.2%	$5.25	+6.0%	SHS	G76279101
HRZN	HORIZON TECHNOLOGY FIN CORP	28,847	$335K	0.2%	$7.31	+3.8%	COM	44045A102
XPHDX	PIONEER FLOATING RATE FUND I	37,951	$333K	0.2%	$10.73	—	COM	72369J102
PSEC	PROSPECT CAP CORP	47,348	$331K	0.2%	$3.73	+24.1%	COM	74348T102
TSLX	SIXTH STREET SPECIALTY LENDI	18,492	$329K	0.2%	$20.04	-10.5%	COM	83012A109
PBR	PETROLEO BRASILEIRO SA PETRO	30,890	$329K	0.2%	$14.64	—	SPONSORED ADR	71654V408
NRG	NRG ENERGY INC	10,330	$329K	0.2%	$35.19	+3.7%	COM NEW	629377508
—	PROVENTION BIO INC	31,095	$329K	0.2%	$10.57	—	COM	74374N102
MIRM	MIRUM PHARMACEUTICALS INC	16,790	$327K	0.2%	$18.03	+9.6%	COM	604749101
ALCO	ALICO INC	13,544	$323K	0.2%	$33.05	-14.5%	COM	016230104
PNNT	PENNANTPARK INVT CORP	56,113	$323K	0.2%	$2.69	+38.1%	COM	708062104
—	NUVEEN SR INCOME FD	70,201	$322K	0.2%	$5.75	—	COM	67067Y104
SCM	STELLUS CAP INVT CORP	24,149	$320K	0.2%	$13.31	-0.9%	COM	858568108
ADMA	ADMA BIOLOGICS INC	82,439	$320K	0.2%	$3.08	0.0%	COM	000899104
ARCC	ARES CAPITAL CORP	17,264	$319K	0.2%	$10.90	+27.1%	COM	04010L103
ONC	BEIGENE LTD	1,446	$318K	0.2%	$152.67	—	SPONSORED ADR	07725L102
ENTA	ENANTA PHARMACEUTICALS INC	6,800	$316K	0.2%	$50.21	-9.2%	COM	29251M106
LGND	LIGAND PHARMACEUTICALS INC	4,721	$315K	0.2%	$67.47	-3.6%	COM NEW	53220K504
—	NUVEEN FLOATING RATE INCOME	40,057	$313K	0.2%	$9.49	—	COM SHS	6706EN100
—	DECIPHERA PHARMACEUTICALS IN	19,052	$312K	0.2%	$13.24	—	COM	24344T101
BCRX	BIOCRYST PHARMACEUTICALS INC	27,086	$311K	0.2%	$6.12	+103.9%	COM	09058V103
—	NUVEEN FLOATING RATE INCOME	39,200	$310K	0.2%	$9.68	—	COM	67072T108
SRPT	SAREPTA THERAPEUTICS INC	2,395	$310K	0.2%	$105.90	+9.4%	COM	803607100
—	CTI BIOPHARMA CORP	51,542	$310K	0.2%	$5.97	—	COM	12648L601
VNDA	VANDA PHARMACEUTICALS INC	41,789	$309K	0.2%	$12.30	-20.8%	COM	921659108
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,655	$308K	0.2%	$58.66	-33.0%	COM	90400D108
—	BLACKROCK DEBT STRATEGIES FD	33,421	$307K	0.2%	$10.77	—	COM NEW	09255R202
ALNY	ALNYLAM PHARMACEUTICALS INC	1,293	$307K	0.2%	$93.89	+127.2%	COM	02043Q107
AMLX	AMYLYX PHARMACEUTICALS INC	8,307	$307K	0.2%	$35.49	0.0%	COM	03237H101
—	BLACKSTONE SENIOR FLOATNG RA	24,630	$306K	0.2%	$16.30	—	COM	09256U105
ACAD	ACADIA PHARMACEUTICALS INC	19,173	$305K	0.2%	$23.21	-32.6%	COM	004225108
ASND	ASCENDIS PHARMA A/S	2,491	$304K	0.2%	$110.71	—	SPONSORED ADR	04351P101
UTHR	UNITED THERAPEUTICS CORP DEL	1,093	$304K	0.2%	$118.59	+112.9%	COM	91307C102
—	INTRA-CELLULAR THERAPIES INC	5,733	$303K	0.2%	$33.91	—	COM	46116X101
—	MYOVANT SCIENCES LTD	11,251	$303K	0.2%	$11.43	—	COM	G637AM102
NBIX	NEUROCRINE BIOSCIENCES INC	2,537	$303K	0.2%	$71.92	+62.9%	COM	64125C109
TBPH	THERAVANCE BIOPHARMA INC	26,989	$303K	0.2%	$16.54	-36.5%	COM	G8807B106
INSM	INSMED INC	15,135	$302K	0.2%	$23.88	-19.1%	COM PAR $.01	457669307
IRWD	IRONWOOD PHARMACEUTICALS INC	24,399	$302K	0.2%	$10.75	+5.5%	COM CL A	46333X108
BBDC	BARINGS BDC INC	36,998	$302K	0.2%	$5.80	+3.2%	COM	06759L103
EXEL	EXELIXIS INC	18,688	$300K	0.2%	$15.37	+6.1%	COM	30161Q104
IONS	IONIS PHARMACEUTICALS INC	7,900	$298K	0.2%	$61.69	-31.8%	COM	462222100
RYTM	RHYTHM PHARMACEUTICALS INC	10,221	$298K	0.2%	$25.70	0.0%	COM	76243J105
APLS	APELLIS PHARMACEUTICALS INC	5,743	$297K	0.2%	$33.10	+60.3%	COM	03753U106
FOLD	AMICUS THERAPEUTICS INC	24,301	$297K	0.2%	$10.84	+3.8%	COM	03152W109
—	EATON VANCE SR FLTNG RTE TR	27,087	$296K	0.2%	$13.30	—	COM	27828Q105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	41,751	$295K	0.2%	$8.98	—	COM	05588N108
—	SEAGEN INC	2,291	$294K	0.2%	$135.77	—	COM	81181C104
HALO	HALOZYME THERAPEUTICS INC	5,170	$294K	0.2%	$14.96	+242.3%	COM	40637H109
GILD	GILEAD SCIENCES INC	3,423	$294K	0.2%	$51.03	+38.7%	COM	375558103
AMGN	AMGEN INC	1,116	$293K	0.2%	$163.57	+48.4%	COM	031162100
IMCR	IMMUNOCORE HLDGS PLC	5,131	$293K	0.2%	$38.43	—	ADS	45258D105
AXSM	AXSOME THERAPEUTICS INC	3,795	$293K	0.2%	$29.88	+100.0%	COM	05464T104
PTCT	PTC THERAPEUTICS INC	7,648	$292K	0.2%	$35.25	+17.9%	COM	69366J200
—	INVESCO SR INCOME TR	76,161	$292K	0.2%	$4.31	—	COM	46131H107
LEGN	LEGEND BIOTECH CORP	5,832	$291K	0.2%	$39.70	—	SPONSORED ADS	52490G102
—	IMMUNOGEN INC	58,521	$290K	0.2%	$4.67	—	COM	45253H101
—	EATON VANCE SR INCOME TR	55,036	$290K	0.2%	$6.28	—	SH BEN INT	27826S103
BIIB	BIOGEN INC	1,047	$290K	0.2%	$263.07	+7.4%	COM	09062X103
NOA	NORTH AMERN CONSTR GROUP LTD	21,685	$290K	0.2%	$12.07	+2.2%	COM	656811106
—	KINIKSA PHARMACEUTICALS LTD	19,345	$290K	0.2%	$19.02	—	COM CL A	G5269C101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,792	$289K	0.2%	$85.86	+9.3%	COM	09061G101
—	BLACKROCK INNOVATION AND GRW	41,928	$286K	0.1%	$9.43	—	SHS BEN INT	09260Q108
—	BLACKROCK FLOATING RATE INC	26,015	$285K	0.1%	$12.41	—	COM	091941104
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,159	$284K	0.1%	$40.16	+36.9%	COM	413197104
—	BLUEPRINT MEDICINES CORP	6,474	$284K	0.1%	$64.45	—	COM	09627Y109
—	EATON VANCE FLTING RATE INC	25,471	$282K	0.1%	$14.01	—	COM	278279104
—	BLACKROCK FLOATING RATE INCO	24,938	$281K	0.1%	$13.08	—	COM	09255X100
AUPH	AURINIA PHARMACEUTICALS INC	64,786	$280K	0.1%	$11.85	-51.0%	COM	05156V102
—	SAGE THERAPEUTICS INC	7,320	$279K	0.1%	$62.64	—	COM	78667J108
—	GLADSTONE CAPITAL CORP	29,000	$279K	0.1%	$10.07	—	COM	376535100
AGIO	AGIOS PHARMACEUTICALS INC	9,753	$274K	0.1%	$44.92	-37.3%	COM	00847X104
—	OAKTREE SPECIALTY LENDING CO	39,038	$268K	0.1%	$5.96	—	COM	67401P108
ZLAB	ZAI LAB LTD	8,625	$265K	0.1%	$83.03	—	ADR	98887Q104
MRNA	MODERNA INC	1,448	$260K	0.1%	$120.46	+35.7%	COM	60770K107
—	INTERCEPT PHARMACEUTICALS IN	20,251	$251K	0.1%	$12.37	—	COM	45845P108
—	BLUEBIRD BIO INC	36,147	$250K	0.1%	$6.92	—	COM	09609G100
—	NEKTAR THERAPEUTICS	110,420	$250K	0.1%	$9.13	—	COM	640268108
SAR	SARATOGA INVT CORP	9,775	$249K	0.1%	$24.86	-3.9%	COM NEW	80349A208
MAIN	MAIN STR CAP CORP	6,658	$246K	0.1%	$40.66	-10.1%	COM	56035L104
BNTX	BIONTECH SE	1,626	$244K	0.1%	$86.44	—	SPONSORED ADS	09075V102
BBIO	BRIDGEBIO PHARMA INC	31,681	$241K	0.1%	$11.03	-13.2%	COM	10806X102
FDUS	FIDUS INVT CORP	12,633	$240K	0.1%	$7.64	+67.4%	COM	316500107
—	2SEVENTY BIO INC	24,598	$230K	0.1%	$9.37	—	COMMON STOCK	901384107
GAIN	GLADSTONE INVT CORP	17,227	$222K	0.1%	$7.01	+22.6%	COM	376546107
AQN	ALGONQUIN PWR UTILS CORP	33,698	$220K	0.1%	$9.95	-24.7%	COM	015857105
ALT	ALTIMMUNE INC	12,993	$214K	0.1%	$11.23	0.0%	COM NEW	02155H200
OXSQ	OXFORD SQUARE CAP CORP	66,405	$207K	0.1%	$5.27	-42.2%	COM	69181V107
BCIC	PORTMAN RIDGE FIN CORP	8,723	$201K	0.1%	$13.47	+0.8%	COM NEW	73688F201
OFS	OFS CAP CORP	18,885	$193K	0.1%	$10.15	-3.6%	COM	67103B100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	58,723	$192K	0.1%	$16.61	—	COM SHS BEN INT	456237106
SSSS	SURO CAPITAL CORP	49,855	$189K	0.1%	$5.58	-29.1%	COM NEW	86887Q109
MRCC	MONROE CAP CORP	21,868	$187K	0.1%	$5.94	-8.6%	COM	610335101
RNAM	AVIDITY BIOSCIENCES INC	8,215	$182K	0.1%	$25.04	-40.5%	COM	05370A108
SMMT	SUMMIT THERAPEUTICS INC	42,835	$182K	0.1%	$1.82	0.0%	COM	86627T108
TGTX	TG THERAPEUTICS INC	15,308	$181K	0.1%	$10.19	-28.7%	COM	88322Q108
—	AKERO THERAPEUTICS INC	3,164	$173K	0.1%	$17.14	—	COM	00973Y108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,264	$173K	0.1%	$29.36	+12.9%	COM	04280A100
ZYME	ZYMEWORKS DEL INC	21,818	$171K	0.1%	$7.03	0.0%	COM	98985Y108
—	ALLAKOS INC	19,981	$168K	0.1%	$8.42	—	COM	01671P100
IMVT	IMMUNOVANT INC	9,276	$165K	0.1%	$16.44	-23.4%	COM	45258J102
—	CEREVEL THERAPEUTICS HLDNG I	5,211	$164K	0.1%	$26.64	—	COM	15678U128
RWAY	RUNWAY GROWTH FINANCE CORP	14,165	$164K	0.1%	$7.73	-0.7%	COM	78163D100
DSGN	DESIGN THERAPEUTICS INC	15,774	$162K	0.1%	$13.53	+0.2%	COM	25056L103
—	BIOXCEL THERAPEUTICS INC	7,333	$158K	0.1%	$33.19	—	COM	09075P105
CRNX	CRINETICS PHARMACEUTICALS IN	8,598	$157K	0.1%	$16.97	+3.9%	COM	22663K107
—	MERUS N V	10,106	$156K	0.1%	$18.36	—	COM	N5749R100
—	SPRINGWORKS THERAPEUTICS INC	5,978	$155K	0.1%	$30.41	—	COM	85205L107
PTGX	PROTAGONIST THERAPEUTICS INC	14,235	$155K	0.1%	$12.78	-34.0%	COM	74366E102
CLDX	CELLDEX THERAPEUTICS INC NEW	3,480	$155K	0.1%	$19.64	+81.7%	COM NEW	15117B202
CYTK	CYTOKINETICS INC	3,383	$155K	0.1%	$16.75	+156.5%	COM NEW	23282W605
EWTX	EDGEWISE THERAPEUTICS INC	17,314	$155K	0.1%	$12.45	-24.7%	COM	28036F105
STOK	STOKE THERAPEUTICS INC	16,715	$154K	0.1%	$24.43	-57.4%	COM	86150R107
AVIR	ATEA PHARMACEUTICALS INC	31,762	$153K	0.1%	$13.36	-62.1%	COM	04683R106
NBP	I MAB	36,476	$152K	0.1%	$9.53	—	SPONSORED ADS	44975P103
—	REATA PHARMACEUTICALS INC	3,975	$151K	0.1%	$36.93	—	CL A	75615P103
—	RAPT THERAPEUTICS INC	7,625	$151K	0.1%	$25.58	—	COM	75382E109
—	POINT BIOPHARMA GLOBAL INC	20,629	$150K	0.1%	$6.92	—	COM	730541109
IDYA	IDEAYA BIOSCIENCES INC	8,259	$150K	0.1%	$18.58	-9.4%	COM	45166A102
NUVB	NUVATION BIO INC	77,816	$149K	0.1%	$4.40	-54.0%	COM CL A	67080N101
—	FIBROGEN INC	9,295	$149K	0.1%	$28.53	—	COM	31572Q808
ANAB	ANAPTYSBIO INC	4,774	$148K	0.1%	$30.24	-6.6%	COM	032724106
—	AFFIMED N V	118,703	$147K	0.1%	$2.58	—	COM	N01045108
—	CHINOOK THERAPEUTICS INC	5,610	$147K	0.1%	$14.14	—	COM	16961L106
PCVX	VAXCYTE INC	3,064	$147K	0.1%	$23.14	+69.6%	COM	92243G108
VRDN	VIRIDIAN THERAPEUTICS INC	5,017	$147K	0.1%	$23.04	0.0%	COM	92790C104
PRTA	PROTHENA CORP PLC	2,416	$146K	0.1%	$14.58	+301.6%	SHS	G72800108
—	MIRATI THERAPEUTICS INC	3,203	$145K	0.1%	$57.05	—	COM	60468T105
SNDX	SYNDAX PHARMACEUTICALS INC	5,701	$145K	0.1%	$15.36	+51.9%	COM	87164F105
GERN	GERON CORP	59,604	$144K	0.1%	$1.58	+42.1%	COM	374163103
KRYS	KRYSTAL BIOTECH INC	1,804	$143K	0.1%	$37.86	+96.0%	COM	501147102
XENE	XENON PHARMACEUTICALS INC	3,616	$143K	0.1%	$12.80	+184.5%	COM	98420N105
—	CINCOR PHARMA INC	11,557	$142K	0.1%	$12.29	—	COM	17240Y109
—	PROMETHEUS BIOSCIENCES INC	1,289	$142K	0.1%	$24.58	—	COM	74349U108
—	EQRX INC	57,405	$141K	0.1%	$3.53	—	COM	26886C107
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,010	$141K	0.1%	$30.72	-30.0%	COM	98943L107
PLRX	PLIANT THERAPEUTICS INC	7,303	$141K	0.1%	$20.91	0.0%	COM	729139105
ALXO	ALX ONCOLOGY HLDGS INC	12,484	$141K	0.1%	$27.91	-59.8%	COM	00166B105
—	IMAGO BIOSCIENCES INC	3,904	$140K	0.1%	$23.72	—	COM	45250K107
ABCL	ABCELLERA BIOLOGICS INC	13,827	$140K	0.1%	$22.06	-47.6%	COM	00288U106
DAWN	DAY ONE BIOPHARMACEUTICALS I	6,482	$139K	0.1%	$20.55	-0.2%	COM	23954D109
CION	CION INVT CORP	14,304	$139K	0.1%	$5.59	+6.0%	COM	17259U204
—	REPARE THERAPEUTICS INC	9,426	$139K	0.1%	$28.12	—	COM	760273102
ALEC	ALECTOR INC	14,933	$138K	0.1%	$12.81	-31.9%	COM	014442107
KOD	KODIAK SCIENCES INC	19,214	$138K	0.1%	$10.98	-34.7%	COM	50015M109
RVMD	REVOLUTION MEDICINES INC	5,771	$137K	0.1%	$31.36	-32.2%	COM	76155X100
VIR	VIR BIOTECHNOLOGY INC	5,408	$137K	0.1%	$30.16	-18.7%	COM	92764N102
—	KEZAR LIFE SCIENCES INC	19,427	$137K	0.1%	$13.09	—	COM	49372L100
—	LYELL IMMUNOPHARMA INC	39,345	$137K	0.1%	$5.27	—	COM	55083R104
REPL	REPLIMUNE GROUP INC	5,019	$137K	0.1%	$36.42	-42.9%	COM	76029N106
—	MORPHIC HLDG INC	5,099	$136K	0.1%	$31.36	—	COM	61775R105
VTYX	VENTYX BIOSCIENCES INC	4,125	$135K	0.1%	$14.94	+98.2%	COM	92332V107
QURE	UNIQURE NV	5,955	$135K	0.1%	$31.00	-30.4%	SHS	N90064101
—	IVERIC BIO INC	6,287	$135K	0.1%	$6.97	—	COM	46583P102
—	KARUNA THERAPEUTICS INC	685	$135K	0.1%	$76.23	—	COM	48576A100
KROS	KEROS THERAPEUTICS INC	2,788	$134K	0.1%	$59.46	-21.4%	COM	492327101
COGT	COGENT BIOSCIENCES INC	11,576	$134K	0.1%	$12.39	0.0%	COM	19240Q201
RGNX	REGENXBIO INC	5,893	$134K	0.1%	$30.96	-27.0%	COM	75901B107
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,782	$133K	0.1%	$14.21	-45.1%	COM	462260100
KURA	KURA ONCOLOGY INC	10,635	$132K	0.1%	$16.79	-13.4%	COM	50127T109
ACLX	ARCELLX INC	4,245	$132K	0.1%	$22.94	0.0%	COMMON STOCK	03940C100
—	NGM BIOPHARMACEUTICALS INC	26,181	$131K	0.1%	$9.75	—	COM	62921N105
—	ITEOS THERAPEUTICS INC	6,620	$129K	0.1%	$28.81	—	COM	46565G104
BCYC	BICYCLE THERAPEUTICS PLC	4,361	$129K	0.1%	$21.86	—	SPONSORED ADS	088786108
—	DYNAVAX TECHNOLOGIES CORP	12,127	$129K	0.1%	$9.01	—	COM NEW	268158201
NUVL	NUVALENT INC	4,330	$129K	0.1%	$27.89	0.0%	COM	670703107
—	DICE THERAPEUTICS INC	4,127	$129K	0.1%	$23.76	—	COM	23345J104
—	CARA THERAPEUTICS INC	11,982	$129K	0.1%	$18.59	—	COM	140755109
XNCR	XENCOR INC	4,911	$128K	0.1%	$27.62	+1.2%	COM	98401F105
SGMO	SANGAMO THERAPEUTICS INC	40,600	$127K	0.1%	$7.08	-45.2%	COM	800677106
ARVN	ARVINAS INC	3,721	$127K	0.1%	$33.76	+24.6%	COM	04335A105
FDMT	4D MOLECULAR THERAPEUTICS IN	5,731	$127K	0.1%	$15.45	0.0%	COM	35104E100
—	SERES THERAPEUTICS INC	22,628	$127K	0.1%	$9.96	—	COM	81750R102
DNLI	DENALI THERAPEUTICS INC	4,552	$127K	0.1%	$25.51	+16.6%	COM	24823R105
IMTX	IMMATICS N.V	14,500	$126K	0.1%	$10.34	0.0%	SHS	N44445109
ARCT	ARCTURUS THERAPEUTICS HLDGS	7,431	$126K	0.1%	$36.15	-51.8%	COM	03969T109
NTLA	INTELLIA THERAPEUTICS INC	3,610	$126K	0.1%	$37.52	+26.7%	COM	45826J105
PMVP	PMV PHARMACEUTICALS INC	14,425	$125K	0.1%	$21.96	-51.5%	COM	69353Y103
—	AGENUS INC	52,070	$125K	0.1%	$3.05	—	COM NEW	00847G705
ERAS	ERASCA INC	28,940	$125K	0.1%	$10.85	-37.5%	COM	29479A108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,423	$125K	0.1%	$22.76	-23.3%	COM	03969K108
PGEN	PRECIGEN INC	81,912	$125K	0.1%	$3.68	-53.3%	COM	74017N105
NRIX	NURIX THERAPEUTICS INC	11,332	$124K	0.1%	$20.46	-41.1%	COM	67080M103
CGEM	CULLINAN ONCOLOGY INC	11,751	$124K	0.1%	$23.16	-47.6%	COM	230031106
BHVN	BIOHAVEN LTD	8,916	$124K	0.1%	$14.12	0.0%	COM	G1110E107
—	AMYRIS INC	79,585	$122K	0.1%	$2.85	—	COM NEW	03236M200
RCKT	ROCKET PHARMACEUTICALS INC	6,154	$120K	0.1%	$19.04	-3.3%	COM	77313F106
—	IGM BIOSCIENCES INC	7,078	$120K	0.1%	$39.13	—	COM	449585108
—	ATAI LIFE SCIENCES NV	45,184	$120K	0.1%	$4.74	—	SHS	N0731H103
ABUS	ARBUTUS BIOPHARMA CORP	51,496	$120K	0.1%	$3.50	-31.7%	COM	03879J100
EDIT	EDITAS MEDICINE INC	13,520	$120K	0.1%	$18.96	-42.1%	COM	28106W103
—	VERVE THERAPEUTICS INC	6,195	$120K	0.1%	$19.35	—	COM	92539P101
RLAY	RELAY THERAPEUTICS INC	8,004	$120K	0.1%	$37.89	-49.5%	COM	75943R102
—	ATARA BIOTHERAPEUTICS INC	36,100	$118K	0.1%	$8.21	—	COM	046513107
RXRX	RECURSION PHARMACEUTICALS IN	15,342	$118K	0.1%	$12.72	-22.9%	CL A	75629V104
KYMR	KYMERA THERAPEUTICS INC	4,729	$118K	0.1%	$31.46	-15.3%	COM	501575104
—	CUREVAC N V	19,535	$118K	0.1%	$18.26	—	COM	N2451R105
—	ADICET BIO INC	13,164	$118K	0.1%	$14.93	—	COM	007002108
DYN	DYNE THERAPEUTICS INC	10,150	$118K	0.1%	$11.57	0.0%	COM	26818M108
—	INHIBRX INC	4,761	$117K	0.1%	$17.96	—	COM	45720L107
CDXS	CODEXIS INC	25,102	$117K	0.1%	$9.61	-43.0%	COM	192005106
—	INOVIO PHARMACEUTICALS INC	74,903	$117K	0.1%	$4.05	—	COM NEW	45773H201
—	MERSANA THERAPEUTICS INC	19,618	$115K	0.1%	$11.68	—	COM	59045L106
NKTX	NKARTA INC	19,135	$115K	0.1%	$18.31	-44.9%	COM	65487U108
ALLO	ALLOGENE THERAPEUTICS INC	18,097	$114K	0.1%	$19.38	-52.2%	COM	019770106
CRSP	CRISPR THERAPEUTICS AG	2,791	$113K	0.1%	$60.36	-12.1%	NAMEN AKT	H17182108
BXSL	BLACKSTONE SECD LENDING FD	5,029	$112K	0.1%	$16.56	+0.8%	COMMON STOCK	09261X102
CMPS	COMPASS PATHWAYS PLC	13,896	$112K	0.1%	$21.53	—	SPONSORED ADS	20451W101
SRNE	SORRENTO THERAPEUTICS INC	125,062	$111K	0.1%	$2.21	-40.0%	COM NEW	83587F202
CRBU	CARIBOU BIOSCIENCES INC	17,165	$108K	0.1%	$13.13	-32.2%	COM	142038108
—	ALLOVIR INC	20,906	$107K	0.1%	$5.13	—	COM	019818103
IBRX	IMMUNITYBIO INC	20,782	$105K	0.1%	$13.88	-60.4%	COM	45256X103
CCCC	C4 THERAPEUTICS INC	17,102	$101K	0.1%	$16.33	-49.2%	COM STK	12529R107
SAVA	CASSAVA SCIENCES INC	3,175	$93,790	0.0%	$47.10	-23.7%	COM	14817C107
FATE	FATE THERAPEUTICS INC	9,113	$91,950	0.0%	$23.66	-20.6%	COM	31189P102
RCUS	ARCUS BIOSCIENCES INC	4,166	$86,153	0.0%	$26.56	+3.6%	COM	03969F109
NVAX	NOVAVAX INC	8,129	$83,566	0.0%	$27.67	-36.2%	COM NEW	670002401