The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 95,991 9,775 SH OTR 0 9,775 0
ABCELLERA BIOLOGICS INC COM 00288U106 102,392 29,852 SH OTR 0 29,852 0
ACADIA PHARMACEUTICALS INC COM 004225108 440,912 20,441 SH OTR 0 20,441 0
ADMA BIOLOGICS INC COM 000899104 374,653 20,574 SH OTR 0 20,574 0
AFLAC INC COM 001055102 1,354,001 12,839 SH OTR 0 12,839 0
AGIOS PHARMACEUTICALS INC COM 00847X104 428,422 12,881 SH OTR 0 12,881 0
AKERO THERAPEUTICS INC COM 00973Y108 93,700 1,756 SH OTR 0 1,756 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 172,550 6,601 SH OTR 0 6,601 0
ALLIANT ENERGY CORP COM 018802108 171,372 2,834 SH OTR 0 2,834 0
ALLOGENE THERAPEUTICS INC COM 019770106 75,898 67,166 SH OTR 0 67,166 0
ALLSTATE CORP COM 020002101 1,445,808 7,182 SH OTR 0 7,182 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 475,765 1,459 SH OTR 0 1,459 0
ALTIMMUNE INC COM NEW 02155H200 50,894 13,151 SH OTR 0 13,151 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 180,728 10,074 SH OTR 0 10,074 0
AMERICAN ASSETS TR INC COM 024013104 167,480 8,480 SH OTR 0 8,480 0
AMERICAN ELEC PWR CO INC COM 025537101 174,939 1,686 SH OTR 0 1,686 0
AMERICAN EXPRESS CO COM 025816109 1,669,222 5,233 SH OTR 0 5,233 0
AMERICAN TOWER CORP NEW COM 03027X100 174,385 789 SH OTR 0 789 0
AMERIPRISE FINL INC COM 03076C106 1,586,779 2,973 SH OTR 0 2,973 0
AMGEN INC COM 031162100 1,795,320 6,430 SH OTR 0 6,430 0
AMICUS THERAPEUTICS INC COM 03152W109 412,703 72,025 SH OTR 0 72,025 0
AMPHENOL CORP NEW CL A 032095101 1,804,163 18,270 SH OTR 0 18,270 0
ANAPTYSBIO INC COM 032724106 89,177 4,017 SH OTR 0 4,017 0
ANNEXON INC COM 03589W102 83,275 34,698 SH OTR 0 34,698 0
APA CORPORATION COM 03743Q108 157,129 8,591 SH OTR 0 8,591 0
APELLIS PHARMACEUTICALS INC COM 03753U106 399,394 23,073 SH OTR 0 23,073 0
APOGEE THERAPEUTICS INC COM 03770N101 97,544 2,246 SH OTR 0 2,246 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,473,746 10,388 SH OTR 0 10,388 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 172,448 14,777 SH OTR 0 14,777 0
APPLE INC COM 037833100 1,358,841 6,623 SH OTR 0 6,623 0
APPLOVIN CORP COM CL A 03831W108 1,753,201 5,008 SH OTR 0 5,008 0
ARBUTUS BIOPHARMA CORP COM 03879J100 81,162 26,266 SH OTR 0 26,266 0
ARCELLX INC COMMON STOCK 03940C100 93,112 1,414 SH OTR 0 1,414 0
ARCH CAP GROUP LTD ORD G0450A105 1,391,153 15,279 SH OTR 0 15,279 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 96,781 7,439 SH OTR 0 7,439 0
ARCUS BIOSCIENCES INC COM 03969F109 81,864 10,057 SH OTR 0 10,057 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 97,649 6,965 SH OTR 0 6,965 0
ARDELYX INC COM 039697107 468,287 119,461 SH OTR 0 119,461 0
ARES CAPITAL CORP COM 04010L103 671,427 30,575 SH OTR 0 30,575 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 728,917 51,260 SH OTR 0 51,260 0
ARISTA NETWORKS INC COM SHS 040413205 1,819,890 17,788 SH OTR 0 17,788 0
ARRIVENT BIOPHARMA INC COM 04272N102 86,623 3,979 SH OTR 0 3,979 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91,593 5,797 SH OTR 0 5,797 0
ARVINAS INC COM 04335A105 91,426 12,422 SH OTR 0 12,422 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 448,760 2,600 SH OTR 0 2,600 0
ASTRIA THERAPEUTICS INC COM 04635X102 90,005 16,792 SH OTR 0 16,792 0
AURINIA PHARMACEUTICALS INC COM 05156V102 457,355 53,997 SH OTR 0 53,997 0
AUTODESK INC COM 052769106 1,589,332 5,134 SH OTR 0 5,134 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 99,718 43,736 SH OTR 0 43,736 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,464,900 4,750 SH OTR 0 4,750 0
AVIDITY BIOSCIENCES INC COM 05370A108 83,098 2,926 SH OTR 0 2,926 0
AXON ENTERPRISE INC COM 05464C101 1,900,122 2,295 SH OTR 0 2,295 0
AXSOME THERAPEUTICS INC COM 05464T104 436,663 4,183 SH OTR 0 4,183 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 767,687 51,043 SH OTR 0 51,043 0
BAKER HUGHES COMPANY CL A 05722G100 1,457,533 38,016 SH OTR 0 38,016 0
BANK NEW YORK MELLON CORP COM 064058100 1,605,267 17,619 SH OTR 0 17,619 0
BARINGS BDC INC COM 06759L103 843,238 92,258 SH OTR 0 92,258 0
BARINGS PARTN INVS SH BEN INT 06761A103 572,089 28,448 SH OTR 0 28,448 0
BEAM THERAPEUTICS INC COM 07373V105 91,718 5,392 SH OTR 0 5,392 0
BELITE BIO INC SPONSORED ADS 07782B104 87,300 1,513 SH OTR 0 1,513 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 389,006 1,607 SH OTR 0 1,607 0
BERKLEY W R CORP COM 084423102 1,444,347 19,659 SH OTR 0 19,659 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,266,888 2,608 SH OTR 0 2,608 0
BERRY CORP COM 08579X101 144,007 51,988 SH OTR 0 51,988 0
BICARA THERAPEUTICS INC COM 055477103 75,500 8,127 SH OTR 0 8,127 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 75,206 10,821 SH OTR 0 10,821 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 382,861 42,730 SH OTR 0 42,730 0
BIOGEN INC COM 09062X103 421,857 3,359 SH OTR 0 3,359 0
BIOHAVEN LTD COM G1110E107 85,112 6,032 SH OTR 0 6,032 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 426,457 7,758 SH OTR 0 7,758 0
BIONTECH SE SPONSORED ADS 09075V102 451,007 4,236 SH OTR 0 4,236 0
BLACK STONE MINERALS L P COM UNIT 09225M101 169,870 12,987 SH OTR 0 12,987 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 767,670 72,696 SH OTR 0 72,696 0
BLACKROCK FLOATING RATE INC COM 091941104 771,883 61,652 SH OTR 0 61,652 0
BLACKROCK FLOATING RATE INCO COM 09255X100 820,987 62,480 SH OTR 0 62,480 0
BLACKROCK INCOME TR INC COM NEW 09247F209 713,836 60,752 SH OTR 0 60,752 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 687,049 48,452 SH OTR 0 48,452 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,270,500 165,000 SH OTR 0 165,000 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,034,228 140,903 SH OTR 0 140,903 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 706,675 56,944 SH OTR 0 56,944 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 666,230 21,666 SH OTR 0 21,666 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 647,604 45,287 SH OTR 0 45,287 0
BOSTON SCIENTIFIC CORP COM 101137107 1,460,776 13,600 SH OTR 0 13,600 0
BRIDGEBIO PHARMA INC COM 10806X102 483,961 11,208 SH OTR 0 11,208 0
BRIXMOR PPTY GROUP INC COM 11120U105 171,812 6,598 SH OTR 0 6,598 0
BROADCOM INC COM 11135F101 1,986,610 7,207 SH OTR 0 7,207 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176,679 5,274 SH OTR 0 5,274 0
BROWN & BROWN INC COM 115236101 1,342,525 12,109 SH OTR 0 12,109 0
CALIFORNIA RES CORP COM STOCK 13057Q305 168,111 3,681 SH OTR 0 3,681 0
CAMDEN PPTY TR SH BEN INT 133131102 167,232 1,484 SH OTR 0 1,484 0
CANADIAN NAT RES LTD COM 136385101 161,396 5,140 SH OTR 0 5,140 0
CAPITAL ONE FINL CORP COM 14040H105 1,613,785 7,585 SH OTR 0 7,585 0
CAPITAL SOUTHWEST CORP COM 140501107 905,051 41,064 SH OTR 0 41,064 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 66,988 6,746 SH OTR 0 6,746 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1,179,321 181,994 SH OTR 0 181,994 0
CARLYLE SECURED LENDING INC COM 872280102 864,809 63,217 SH OTR 0 63,217 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 95,411 9,183 SH OTR 0 9,183 0
CBRE GROUP INC CL A 12504L109 1,608,578 11,480 SH OTR 0 11,480 0
CELCUITY INC COM 15102K100 99,951 7,487 SH OTR 0 7,487 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 94,037 4,621 SH OTR 0 4,621 0
CENCORA INC COM 03073E105 1,453,373 4,847 SH OTR 0 4,847 0
CENOVUS ENERGY INC COM 15135U109 159,487 11,727 SH OTR 0 11,727 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 102,623 7,810 SH OTR 0 7,810 0
CG ONCOLOGY INC COM 156944100 92,248 3,548 SH OTR 0 3,548 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,483,924 6,707 SH OTR 0 6,707 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 171,737 3,064 SH OTR 0 3,064 0
CHORD ENERGY CORPORATION COM NEW 674215207 159,609 1,648 SH OTR 0 1,648 0
CHUBB LIMITED COM H1467J104 1,438,170 4,964 SH OTR 0 4,964 0
CHURCH & DWIGHT CO INC COM 171340102 1,341,311 13,956 SH OTR 0 13,956 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 175,134 89,354 SH OTR 0 89,354 0
CINCINNATI FINL CORP COM 172062101 1,543,705 10,366 SH OTR 0 10,366 0
CINTAS CORP COM 172908105 1,482,086 6,650 SH OTR 0 6,650 0
CION INVT CORP COM 17259U204 1,044,527 109,146 SH OTR 0 109,146 0
CISCO SYS INC COM 17275R102 1,695,508 24,438 SH OTR 0 24,438 0
CITIZENS FINL GROUP INC COM 174610105 1,673,382 37,394 SH OTR 0 37,394 0
CIVITAS RESOURCES INC COM NEW 17888H103 145,663 5,293 SH OTR 0 5,293 0
CME GROUP INC COM 12572Q105 1,434,602 5,205 SH OTR 0 5,205 0
COGENT BIOSCIENCES INC COM 19240Q201 93,512 13,024 SH OTR 0 13,024 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,498,410 19,203 SH OTR 0 19,203 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 58,251 20,804 SH OTR 0 20,804 0
CONSTELLATION ENERGY CORP COM 21037T109 2,005,308 6,213 SH OTR 0 6,213 0
COPART INC COM 217204106 1,116,588 22,755 SH OTR 0 22,755 0
CORVUS PHARMACEUTICALS INC COM 221015100 88,708 22,177 SH OTR 0 22,177 0
COSAN S A ADS 22113B103 164,085 32,492 SH OTR 0 32,492 0
COSTCO WHSL CORP NEW COM 22160K105 1,404,725 1,419 SH OTR 0 1,419 0
CRESCENT CAP BDC INC COM 225655109 802,177 56,892 SH OTR 0 56,892 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 84,065 2,923 SH OTR 0 2,923 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523,610 10,765 SH OTR 0 10,765 0
CROWN CASTLE INC COM 22822V101 175,976 1,713 SH OTR 0 1,713 0
CUBESMART COM 229663109 172,083 4,049 SH OTR 0 4,049 0
CULLINAN THERAPEUTICS INC COM 230031106 79,110 10,506 SH OTR 0 10,506 0
CUMMINS INC COM 231021106 1,548,093 4,727 SH OTR 0 4,727 0
CUREVAC N V COM N2451R105 91,181 16,792 SH OTR 0 16,792 0
CVR ENERGY INC COM 12662P108 167,437 6,236 SH OTR 0 6,236 0
CVR PARTNERS LP COM 126633205 170,040 1,914 SH OTR 0 1,914 0
CYTOKINETICS INC COM NEW 23282W605 93,569 2,832 SH OTR 0 2,832 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 431,776 66,427 SH OTR 0 66,427 0
DENALI THERAPEUTICS INC COM 24823R105 88,137 6,300 SH OTR 0 6,300 0
DIAMONDBACK ENERGY INC COM 25278X109 158,422 1,153 SH OTR 0 1,153 0
DIANTHUS THERAPEUTICS INC COM 252828108 90,821 4,875 SH OTR 0 4,875 0
DISC MEDICINE INC COM 254604101 94,481 1,784 SH OTR 0 1,784 0
DOCUSIGN INC COM 256163106 1,303,489 16,735 SH OTR 0 16,735 0
DOMINION ENERGY INC COM 25746U109 178,829 3,164 SH OTR 0 3,164 0
DOORDASH INC CL A 25809K105 1,819,983 7,383 SH OTR 0 7,383 0
DORCHESTER MINERALS LP COM UNIT 25820R105 172,370 6,187 SH OTR 0 6,187 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 423,882 42,730 SH OTR 0 42,730 0
DYNE THERAPEUTICS INC COM 26818M108 61,909 6,503 SH OTR 0 6,503 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1,811,636 236,506 SH OTR 0 236,506 0
EASTGROUP PPTYS INC COM 277276101 166,953 999 SH OTR 0 999 0
EATON VANCE FLTING RATE INC COM 278279104 793,728 63,600 SH OTR 0 63,600 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 793,605 65,479 SH OTR 0 65,479 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 812,674 142,825 SH OTR 0 142,825 0
ECOLAB INC COM 278865100 1,567,871 5,819 SH OTR 0 5,819 0
ECOPETROL S A SPONSORED ADS 279158109 154,300 17,435 SH OTR 0 17,435 0
EDGEWISE THERAPEUTICS INC COM 28036F105 79,945 6,098 SH OTR 0 6,098 0
ELECTRONIC ARTS INC COM 285512109 1,509,484 9,452 SH OTR 0 9,452 0
ELI LILLY & CO COM 532457108 1,219,964 1,565 SH OTR 0 1,565 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 176,923 48,739 SH OTR 0 48,739 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174,247 9,611 SH OTR 0 9,611 0
ENLIVEN THERAPEUTICS INC COM 29337E102 95,947 4,783 SH OTR 0 4,783 0
ENTERGY CORP NEW COM 29364G103 176,131 2,119 SH OTR 0 2,119 0
ENTRADA THERAPEUTICS INC COM 29384C108 80,499 11,979 SH OTR 0 11,979 0
EOG RES INC COM 26875P101 163,746 1,369 SH OTR 0 1,369 0
EPR PPTYS COM SH BEN INT 26884U109 171,459 2,943 SH OTR 0 2,943 0
EQUINOR ASA SPONSORED ADR 29446M102 155,315 6,178 SH OTR 0 6,178 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168,482 2,732 SH OTR 0 2,732 0
ERASCA INC COM 29479A108 78,053 61,459 SH OTR 0 61,459 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 169,219 5,303 SH OTR 0 5,303 0
EVERGY INC COM 30034W106 175,978 2,553 SH OTR 0 2,553 0
EXELIXIS INC COM 30161Q104 468,826 10,637 SH OTR 0 10,637 0
EXPAND ENERGY CORPORATION COM 165167735 164,418 1,406 SH OTR 0 1,406 0
EXPEDIA GROUP INC COM NEW 30212P303 1,460,094 8,656 SH OTR 0 8,656 0
EXTRA SPACE STORAGE INC COM 30225T102 173,242 1,175 SH OTR 0 1,175 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 99,868 10,613 SH OTR 0 10,613 0
FASTENAL CO COM 311900104 1,441,734 34,327 SH OTR 0 34,327 0
FIDUS INVT CORP COM 316500107 833,351 41,255 SH OTR 0 41,255 0
FIFTH THIRD BANCORP COM 316773100 1,615,422 39,276 SH OTR 0 39,276 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,522,134 778 SH OTR 0 778 0
FIRST INDL RLTY TR INC COM 32054K103 168,022 3,491 SH OTR 0 3,491 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 829,462 81,640 SH OTR 0 81,640 0
FORTINET INC COM 34959E109 1,439,166 13,613 SH OTR 0 13,613 0
FOX CORP CL A COM 35137L105 1,573,659 28,081 SH OTR 0 28,081 0
FS KKR CAP CORP COM 302635206 979,857 47,222 SH OTR 0 47,222 0
GAMING & LEISURE PPTYS INC COM 36467J108 171,549 3,675 SH OTR 0 3,675 0
GARMIN LTD SHS H2906T109 1,453,735 6,965 SH OTR 0 6,965 0
GENERAL DYNAMICS CORP COM 369550108 1,485,133 5,092 SH OTR 0 5,092 0
GEOPARK LTD USD SHS G38327105 152,392 23,373 SH OTR 0 23,373 0
GERON CORP COM 374163103 401,664 284,868 SH OTR 0 284,868 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 89,341 7,329 SH OTR 0 7,329 0
GILEAD SCIENCES INC COM 375558103 439,710 3,966 SH OTR 0 3,966 0
GLADSTONE CAPITAL CORP COM NEW 376535878 596,927 22,133 SH OTR 0 22,133 0
GLADSTONE INVT CORP COM 376546107 767,269 53,768 SH OTR 0 53,768 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,212,019 107,735 SH OTR 0 107,735 0
GOLUB CAP BDC INC COM 38173M102 752,131 51,340 SH OTR 0 51,340 0
GRAINGER W W INC COM 384802104 1,419,928 1,365 SH OTR 0 1,365 0
HALOZYME THERAPEUTICS INC COM 40637H109 423,859 8,148 SH OTR 0 8,148 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 421,323 13,333 SH OTR 0 13,333 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,480,700 11,671 SH OTR 0 11,671 0
HEICO CORP NEW COM 422806109 1,847,296 5,632 SH OTR 0 5,632 0
HERCULES CAPITAL INC COM 427096508 867,167 47,438 SH OTR 0 47,438 0
HESS MIDSTREAM LP CL A SHS 428103105 171,601 4,456 SH OTR 0 4,456 0
HF SINCLAIR CORP COM 403949100 168,387 4,099 SH OTR 0 4,099 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,279,930 177,768 SH OTR 0 177,768 0
HOWMET AEROSPACE INC COM 443201108 1,899,829 10,207 SH OTR 0 10,207 0
HUNTINGTON BANCSHARES INC COM 446150104 1,612,832 96,231 SH OTR 0 96,231 0
IDEAYA BIOSCIENCES INC COM 45166A102 88,704 4,220 SH OTR 0 4,220 0
IMMATICS N.V SHS N44445109 82,395 15,315 SH OTR 0 15,315 0
IMMUNITYBIO INC COM 45256X103 367,776 139,309 SH OTR 0 139,309 0
IMMUNOCORE HLDGS PLC ADS 45258D105 391,371 12,472 SH OTR 0 12,472 0
IMMUNOME INC COM 45257U108 89,327 9,605 SH OTR 0 9,605 0
IMMUNOVANT INC COM 45258J102 94,384 5,899 SH OTR 0 5,899 0
IMPERIAL OIL LTD COM NEW 453038408 168,259 2,117 SH OTR 0 2,117 0
INCYTE CORP COM 45337C102 2,032,376 29,844 SH OTR 0 29,844 0
INSMED INC COM PAR $.01 457669307 461,636 4,587 SH OTR 0 4,587 0
INSULET CORP COM 45784P101 1,670,181 5,316 SH OTR 0 5,316 0
INTELLIA THERAPEUTICS INC COM 45826J105 105,628 11,261 SH OTR 0 11,261 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,814,345 32,744 SH OTR 0 32,744 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,462,860 2,692 SH OTR 0 2,692 0
INVENTRUST PPTYS CORP COM NEW 46124J201 168,784 6,160 SH OTR 0 6,160 0
INVESCO SR INCOME TR COM 46131H107 1,106,423 291,164 SH OTR 0 291,164 0
INVITATION HOMES INC COM 46187W107 166,821 5,086 SH OTR 0 5,086 0
IONIS PHARMACEUTICALS INC COM 462222100 492,927 12,476 SH OTR 0 12,476 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 330,890 192,378 SH OTR 0 192,378 0
ITEOS THERAPEUTICS INC COM 46565G104 93,937 9,422 SH OTR 0 9,422 0
ITURAN LOCATION AND CONTROL SHS M6158M104 186,679 4,820 SH OTR 0 4,820 0
JANUX THERAPEUTICS INC COM 47103J105 84,985 3,679 SH OTR 0 3,679 0
JPMORGAN CHASE & CO. COM 46625H100 1,649,878 5,691 SH OTR 0 5,691 0
KALVISTA PHARMACEUTICALS INC COM 483497103 81,215 7,184 SH OTR 0 7,184 0
KEROS THERAPEUTICS INC COM 492327101 92,035 6,894 SH OTR 0 6,894 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 163,932 11,743 SH OTR 0 11,743 0
KIMCO RLTY CORP COM 49446R109 172,637 8,213 SH OTR 0 8,213 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 443,439 16,026 SH OTR 0 16,026 0
KITE RLTY GROUP TR COM NEW 49803T300 171,325 7,564 SH OTR 0 7,564 0
KKR & CO INC COM 48251W104 1,622,301 12,195 SH OTR 0 12,195 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 924,743 73,626 SH OTR 0 73,626 0
KRYSTAL BIOTECH INC COM 501147102 435,336 3,167 SH OTR 0 3,167 0
KT CORP SPONSORED ADR 48268K101 180,059 8,665 SH OTR 0 8,665 0
KURA ONCOLOGY INC COM 50127T109 81,467 14,119 SH OTR 0 14,119 0
KYMERA THERAPEUTICS INC COM 501575104 86,756 1,988 SH OTR 0 1,988 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 416,014 11,722 SH OTR 0 11,722 0
LEIDOS HOLDINGS INC COM 525327102 1,500,455 9,511 SH OTR 0 9,511 0
LENZ THERAPEUTICS INC COM 52635N103 93,176 3,179 SH OTR 0 3,179 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 441,419 3,883 SH OTR 0 3,883 0
LIQUIDIA CORPORATION COM NEW 53635D202 81,077 6,507 SH OTR 0 6,507 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,579,363 10,440 SH OTR 0 10,440 0
LOCKHEED MARTIN CORP COM 539830109 1,342,643 2,899 SH OTR 0 2,899 0
LOEWS CORP COM 540424108 1,489,750 16,253 SH OTR 0 16,253 0
LXP INDUSTRIAL TRUST COM 529043101 162,136 19,629 SH OTR 0 19,629 0
M & T BK CORP COM 55261F104 1,606,043 8,279 SH OTR 0 8,279 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 452,447 1,495 SH OTR 0 1,495 0
MAIN STR CAP CORP COM 56035L104 517,598 8,758 SH OTR 0 8,758 0
MARKEL GROUP INC COM 570535104 1,533,972 768 SH OTR 0 768 0
MARSH & MCLENNAN COS INC COM 571748102 1,381,586 6,319 SH OTR 0 6,319 0
MASTERCARD INCORPORATED CL A 57636Q104 1,458,796 2,596 SH OTR 0 2,596 0
MAZE THERAPEUTICS INC COM 578784100 85,154 6,940 SH OTR 0 6,940 0
MBX BIOSCIENCES INC COM 55287L101 100,089 8,772 SH OTR 0 8,772 0
MERCADOLIBRE INC COM 58733R102 1,630,905 624 SH OTR 0 624 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 91,666 33,825 SH OTR 0 33,825 0
MERUS N V COM N5749R100 89,315 1,698 SH OTR 0 1,698 0
META PLATFORMS INC CL A 30303M102 1,870,320 2,534 SH OTR 0 2,534 0
METLIFE INC COM 59156R108 1,482,301 18,432 SH OTR 0 18,432 0
METSERA INC COM 59267L107 77,356 2,719 SH OTR 0 2,719 0
MID-AMER APT CMNTYS INC COM 59522J103 170,952 1,155 SH OTR 0 1,155 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 877,254 69,513 SH OTR 0 69,513 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 83,598 12,881 SH OTR 0 12,881 0
MINERALYS THERAPEUTICS INC COM 603170101 85,266 6,302 SH OTR 0 6,302 0
MIRUM PHARMACEUTICALS INC COM 604749101 461,369 9,066 SH OTR 0 9,066 0
MODERNA INC COM 60770K107 448,282 16,248 SH OTR 0 16,248 0
MONDELEZ INTL INC CL A 609207105 1,424,872 21,128 SH OTR 0 21,128 0
MONROE CAP CORP COM 610335101 523,377 82,292 SH OTR 0 82,292 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,479,557 23,620 SH OTR 0 23,620 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 86,195 19,112 SH OTR 0 19,112 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 100,819 2,136 SH OTR 0 2,136 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 381,514 20,380 SH OTR 0 20,380 0
MOSAIC CO NEW COM 61945C103 172,222 4,721 SH OTR 0 4,721 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,354,722 3,222 SH OTR 0 3,222 0
MPLX LP COM UNIT REP LTD 55336V100 171,992 3,339 SH OTR 0 3,339 0
MURPHY OIL CORP COM 626717102 155,453 6,909 SH OTR 0 6,909 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 180,147 2,421 SH OTR 0 2,421 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 169,323 5,293 SH OTR 0 5,293 0
NETFLIX INC COM 64110L106 1,683,286 1,257 SH OTR 0 1,257 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 446,828 3,555 SH OTR 0 3,555 0
NEUROGENE INC COM 64135M105 68,905 4,609 SH OTR 0 4,609 0
NEW JERSEY RES CORP COM 646025106 173,633 3,874 SH OTR 0 3,874 0
NEW MTN FIN CORP COM 647551100 927,356 87,901 SH OTR 0 87,901 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 80,970 4,471 SH OTR 0 4,471 0
NEWMONT CORP COM 651639106 1,496,816 25,692 SH OTR 0 25,692 0
NORTHERN OIL & GAS INC COM 665531307 155,585 5,488 SH OTR 0 5,488 0
NORTHERN TR CORP COM 665859104 1,918,459 15,131 SH OTR 0 15,131 0
NORTHROP GRUMMAN CORP COM 666807102 1,464,441 2,929 SH OTR 0 2,929 0
NOVAVAX INC COM NEW 670002401 391,564 62,153 SH OTR 0 62,153 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,583,041 115,382 SH OTR 0 115,382 0
NURIX THERAPEUTICS INC COM 67080M103 89,548 7,862 SH OTR 0 7,862 0
NUVALENT INC COM 670703107 92,094 1,207 SH OTR 0 1,207 0
NUVATION BIO INC COM CL A 67080N101 101,306 51,952 SH OTR 0 51,952 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 363,514 22,453 SH OTR 0 22,453 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 883,335 163,884 SH OTR 0 163,884 0
NUVEEN FLOATING RATE INCOME COM 67072T108 899,091 106,150 SH OTR 0 106,150 0
NVIDIA CORPORATION COM 67066G104 1,972,189 12,483 SH OTR 0 12,483 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,132,592 82,913 SH OTR 0 82,913 0
OFS CAP CORP COM 67103B100 522,554 61,914 SH OTR 0 61,914 0
OFS CREDIT COMPANY INC COM 67111Q107 2,181,983 350,238 SH OTR 0 350,238 0
OKTA INC CL A 679295105 1,340,198 13,406 SH OTR 0 13,406 0
OLEMA PHARMACEUTICALS INC COM 68062P106 98,666 23,161 SH OTR 0 23,161 0
ORACLE CORP COM 68389X105 2,187,612 10,006 SH OTR 0 10,006 0
ORIC PHARMACEUTICALS INC COM 68622P109 98,699 9,724 SH OTR 0 9,724 0
OVINTIV INC COM 69047Q102 157,299 4,134 SH OTR 0 4,134 0
OXFORD SQUARE CAP CORP COM 69181V107 491,688 220,488 SH OTR 0 220,488 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,674,964 12,287 SH OTR 0 12,287 0
PALO ALTO NETWORKS INC COM 697435105 1,584,118 7,741 SH OTR 0 7,741 0
PARKER-HANNIFIN CORP COM 701094104 1,617,657 2,316 SH OTR 0 2,316 0
PATTERSON-UTI ENERGY INC COM 703481101 160,211 27,017 SH OTR 0 27,017 0
PAYCHEX INC COM 704326107 1,407,762 9,678 SH OTR 0 9,678 0
PENNANTPARK FLOATING RATE CA COM 70806A106 914,711 88,549 SH OTR 0 88,549 0
PENNANTPARK INVT CORP COM 708062104 1,007,505 147,296 SH OTR 0 147,296 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 179,038 14,369 SH OTR 0 14,369 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164,206 13,126 SH OTR 0 13,126 0
PHARVARIS N V COM N69605108 96,043 5,457 SH OTR 0 5,457 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 424,895 44,306 SH OTR 0 44,306 0
PIONEER FLOATING RATE FUND I COM 72369J102 782,762 79,711 SH OTR 0 79,711 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170,449 9,304 SH OTR 0 9,304 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 169,546 8,726 SH OTR 0 8,726 0
PNC FINL SVCS GROUP INC COM 693475105 1,630,429 8,746 SH OTR 0 8,746 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 546,110 43,619 SH OTR 0 43,619 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 87,800 2,088 SH OTR 0 2,088 0
PROCTER AND GAMBLE CO COM 742718109 1,370,949 8,605 SH OTR 0 8,605 0
PROGRESSIVE CORP COM 743315103 1,395,411 5,229 SH OTR 0 5,229 0
PROSPECT CAP CORP COM 74348T102 1,349,840 424,478 SH OTR 0 424,478 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 92,301 1,670 SH OTR 0 1,670 0
PROTHENA CORP PLC SHS G72800108 112,580 18,547 SH OTR 0 18,547 0
PTC THERAPEUTICS INC COM 69366J200 425,738 8,717 SH OTR 0 8,717 0
PUBLIC STORAGE OPER CO COM 74460D109 1,570,971 5,354 SH OTR 0 5,354 0
QUANTA SVCS INC COM 74762E102 1,823,858 4,824 SH OTR 0 4,824 0
RAPPORT THERAPEUTICS INC COM 75383L102 95,974 8,441 SH OTR 0 8,441 0
RAYMOND JAMES FINL INC COM 754730109 1,547,197 10,088 SH OTR 0 10,088 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 92,031 18,188 SH OTR 0 18,188 0
REGENERON PHARMACEUTICALS COM 75886F107 447,300 852 SH OTR 0 852 0
REGENXBIO INC COM 75901B107 75,688 9,219 SH OTR 0 9,219 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,607,145 68,331 SH OTR 0 68,331 0
RELAY THERAPEUTICS INC COM 75943R102 94,306 27,256 SH OTR 0 27,256 0
REPLIMUNE GROUP INC COM 76029N106 88,376 9,513 SH OTR 0 9,513 0
REPUBLIC SVCS INC COM 760759100 1,403,458 5,691 SH OTR 0 5,691 0
RESMED INC COM 761152107 1,516,008 5,876 SH OTR 0 5,876 0
REVOLUTION MEDICINES INC COM 76155X100 84,139 2,287 SH OTR 0 2,287 0
REXFORD INDL RLTY INC COM 76169C100 166,966 4,694 SH OTR 0 4,694 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 445,616 7,052 SH OTR 0 7,052 0
ROCKET PHARMACEUTICALS INC COM 77313F106 75,044 30,630 SH OTR 0 30,630 0
ROIVANT SCIENCES LTD SHS G76279101 436,645 38,744 SH OTR 0 38,744 0
ROLLINS INC COM 775711104 1,413,547 25,054 SH OTR 0 25,054 0
ROSS STORES INC COM 778296103 1,265,338 9,918 SH OTR 0 9,918 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,047,622 6,539 SH OTR 0 6,539 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,316,893 122,730 SH OTR 0 122,730 0
RYERSON HLDG CORP COM 783754104 192,836 8,940 SH OTR 0 8,940 0
S&P GLOBAL INC COM 78409V104 1,521,759 2,886 SH OTR 0 2,886 0
SABINE RTY TR UNIT BEN INT 785688102 172,901 2,593 SH OTR 0 2,593 0
SANA BIOTECHNOLOGY INC COM 799566104 101,067 37,021 SH OTR 0 37,021 0
SARATOGA INVT CORP COM NEW 80349A208 900,240 36,300 SH OTR 0 36,300 0
SAREPTA THERAPEUTICS INC COM 803607100 203,678 11,911 SH OTR 0 11,911 0
SAVARA INC COM 805111101 94,864 41,607 SH OTR 0 41,607 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99,955 2,822 SH OTR 0 2,822 0
SCHWAB CHARLES CORP COM 808513105 1,581,645 17,335 SH OTR 0 17,335 0
SERVICENOW INC COM 81762P102 1,505,109 1,464 SH OTR 0 1,464 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 97,655 16,837 SH OTR 0 16,837 0
SIONNA THERAPEUTICS INC COM 829401108 96,032 5,535 SH OTR 0 5,535 0
SITE CTRS CORP COM 82981J851 155,230 13,725 SH OTR 0 13,725 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 697,681 29,302 SH OTR 0 29,302 0
SLR INVESTMENT CORP COM 83413U100 692,713 42,919 SH OTR 0 42,919 0
SOLENO THERAPEUTICS INC COM 834203309 98,190 1,172 SH OTR 0 1,172 0
SPOK HLDGS INC COM 84863T106 181,521 10,267 SH OTR 0 10,267 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,711,936 2,231 SH OTR 0 2,231 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 79,491 5,310 SH OTR 0 5,310 0
STATE STR CORP COM 857477103 1,686,659 15,861 SH OTR 0 15,861 0
STELLUS CAP INVT CORP COM 858568108 901,277 64,654 SH OTR 0 64,654 0
STOKE THERAPEUTICS INC COM 86150R107 90,289 7,955 SH OTR 0 7,955 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 87,772 4,232 SH OTR 0 4,232 0
STRYKER CORPORATION COM 863667101 1,502,207 3,797 SH OTR 0 3,797 0
SUMMIT THERAPEUTICS INC COM 86627T108 99,250 4,664 SH OTR 0 4,664 0
SUNCOR ENERGY INC NEW COM 867224107 160,024 4,273 SH OTR 0 4,273 0
SYNCHRONY FINANCIAL COM 87165B103 1,798,643 26,950 SH OTR 0 26,950 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 82,534 8,813 SH OTR 0 8,813 0
TANGER INC COM 875465106 174,704 5,713 SH OTR 0 5,713 0
TANGO THERAPEUTICS INC COM 87583X109 95,334 18,620 SH OTR 0 18,620 0
TARSUS PHARMACEUTICALS INC COM 87650L103 439,615 10,852 SH OTR 0 10,852 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 81,968 35,484 SH OTR 0 35,484 0
TECTONIC THERAPEUTIC INC COM 878972108 83,255 4,190 SH OTR 0 4,190 0
TENARIS S A SPONSORED ADS 88031M109 176,042 4,707 SH OTR 0 4,707 0
TERNS PHARMACEUTICALS INC COM 880881107 89,248 23,927 SH OTR 0 23,927 0
TERRENO RLTY CORP COM 88146M101 166,528 2,970 SH OTR 0 2,970 0
TESLA INC COM 88160R101 1,544,781 4,863 SH OTR 0 4,863 0
TG THERAPEUTICS INC COM 88322Q108 427,993 11,892 SH OTR 0 11,892 0
THERAVANCE BIOPHARMA INC COM G8807B106 461,981 41,884 SH OTR 0 41,884 0
TIM S A SPONSORED ADR 88706T108 178,014 8,852 SH OTR 0 8,852 0
TJX COS INC NEW COM 872540109 1,352,216 10,950 SH OTR 0 10,950 0
TOURMALINE BIO INC COM 89157D105 75,553 4,725 SH OTR 0 4,725 0
TRACTOR SUPPLY CO COM 892356106 1,464,737 27,757 SH OTR 0 27,757 0
TRADEWEB MKTS INC CL A 892672106 1,499,868 10,245 SH OTR 0 10,245 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,742,204 3,983 SH OTR 0 3,983 0
TRAVELERS COMPANIES INC COM 89417E109 1,430,536 5,347 SH OTR 0 5,347 0
TRAVERE THERAPEUTICS INC COM 89422G107 440,226 29,745 SH OTR 0 29,745 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,667,700 237,903 SH OTR 0 237,903 0
TYRA BIOSCIENCES INC COM 90240B106 87,116 9,103 SH OTR 0 9,103 0
UBER TECHNOLOGIES INC COM 90353T100 1,662,886 17,823 SH OTR 0 17,823 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 411,268 11,311 SH OTR 0 11,311 0
UNIQURE NV SHS N90064101 81,981 5,881 SH OTR 0 5,881 0
UNITED AIRLS HLDGS INC COM 910047109 1,617,843 20,317 SH OTR 0 20,317 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 446,255 1,553 SH OTR 0 1,553 0
UPSTREAM BIO INC COM 91678A107 89,311 8,134 SH OTR 0 8,134 0
URBAN EDGE PPTYS COM 91704F104 172,306 9,234 SH OTR 0 9,234 0
US BANCORP DEL COM NEW 902973304 1,570,763 34,713 SH OTR 0 34,713 0
VAXCYTE INC COM 92243G108 88,720 2,729 SH OTR 0 2,729 0
VEEVA SYS INC CL A COM 922475108 1,753,798 6,090 SH OTR 0 6,090 0
VERA THERAPEUTICS INC CL A 92337R101 98,387 4,176 SH OTR 0 4,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 430,063 966 SH OTR 0 966 0
VERVE THERAPEUTICS INC COM 92539P101 167,091 14,879 SH OTR 0 14,879 0
VICI PPTYS INC COM 925652109 1,575,460 48,327 SH OTR 0 48,327 0
VIKING THERAPEUTICS INC COM 92686J106 87,185 3,290 SH OTR 0 3,290 0
VIPER ENERGY INC CL A 927959106 160,642 4,213 SH OTR 0 4,213 0
VIR BIOTECHNOLOGY INC COM 92764N102 90,791 18,014 SH OTR 0 18,014 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 83,894 6,001 SH OTR 0 6,001 0
VISA INC COM CL A 92826C839 1,467,422 4,133 SH OTR 0 4,133 0
VISTRA CORP COM 92840M102 2,120,863 10,943 SH OTR 0 10,943 0
WABTEC COM 929740108 1,576,406 7,530 SH OTR 0 7,530 0
WALMART INC COM 931142103 1,424,948 14,573 SH OTR 0 14,573 0
WATERS CORP COM 941848103 1,431,413 4,101 SH OTR 0 4,101 0
WAVE LIFE SCIENCES LTD SHS Y95308105 84,890 13,060 SH OTR 0 13,060 0
WEC ENERGY GROUP INC COM 92939U106 171,617 1,647 SH OTR 0 1,647 0
WELLTOWER INC COM 95040Q104 1,449,520 9,429 SH OTR 0 9,429 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 172,215 4,450 SH OTR 0 4,450 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 168,347 6,553 SH OTR 0 6,553 0
WHITEHORSE FIN INC COM 96524V106 507,992 58,256 SH OTR 0 58,256 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 157,849 10,230 SH OTR 0 10,230 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,267,555 224,346 SH OTR 0 224,346 0
XENCOR INC COM 98401F105 78,380 9,972 SH OTR 0 9,972 0
XENON PHARMACEUTICALS INC COM 98420N105 89,737 2,867 SH OTR 0 2,867 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 99,350 21,274 SH OTR 0 21,274 0
ZAI LAB LTD ADR 98887Q104 361,170 10,328 SH OTR 0 10,328 0
ZOETIS INC CL A 98978V103 1,408,229 9,030 SH OTR 0 9,030 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,421,108 18,224 SH OTR 0 18,224 0
ZYMEWORKS INC COM 98985Y108 90,084 7,178 SH OTR 0 7,178 0