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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 492,832 37,055 SH OTR 0 0 37,055 0
ABCELLERA BIOLOGICS INC COM 00288U106 490,170 62,442 SH OTR 0 0 62,442 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,395,017 55,139 SH OTR 0 0 55,139 0
ACADIA RLTY TR COM SH BEN INT 004239109 192,121 9,188 SH OTR 0 0 9,188 0
ACHIEVE LIFE SCIENCE INC COM 004468500 387,066 59,275 SH OTR 0 0 59,275 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 364,608 31,705 SH OTR 0 0 31,705 0
ADMA BIOLOGICS INC COM 000899104 1,185,544 141,642 SH OTR 0 0 141,642 0
ADVANCED MICRO DEVICES INC COM 007903107 3,128,200 5,385 SH OTR 0 0 5,385 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,070,687 15,589 SH OTR 0 0 15,589 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,464,843 39,473 SH OTR 0 0 39,473 0
AGREE RLTY CORP COM 008492100 201,468 2,660 SH OTR 0 0 2,660 0
AIRBNB INC COM CL A 009066101 1,828,103 12,775 SH OTR 0 0 12,775 0
AKTIS ONCOLOGY INC COM 01021M104 480,872 14,920 SH OTR 0 0 14,920 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 191,816 7,999 SH OTR 0 0 7,999 0
ALLIANT ENERGY CORP COM 018802108 203,465 2,667 SH OTR 0 0 2,667 0
ALLOGENE THERAPEUTICS INC COM 019770106 358,195 172,209 SH OTR 0 0 172,209 0
ALLSTATE CORP COM 020002101 2,002,503 8,416 SH OTR 0 0 8,416 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,996,152 9,953 SH OTR 0 0 9,953 0
ALPHABET INC CAP STK CL A 02079K305 1,837,954 5,143 SH OTR 0 0 5,143 0
ALTIMMUNE INC COM NEW 02155H200 381,104 125,363 SH OTR 0 0 125,363 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 402,157 15,239 SH OTR 0 0 15,239 0
ALUMIS INC COM 022307102 381,269 13,549 SH OTR 0 0 13,549 0
AMAZON COM INC COM 023135106 1,645,261 6,903 SH OTR 0 0 6,903 0
AMEREN CORP COM 023608102 201,211 1,780 SH OTR 0 0 1,780 0
AMERICAN ELEC PWR CO INC COM 025537101 204,941 1,498 SH OTR 0 0 1,498 0
AMERICAN EXPRESS CO COM 025816109 1,912,466 5,654 SH OTR 0 0 5,654 0
AMERICAN TOWER CORP COM 03027X100 181,072 1,107 SH OTR 0 0 1,107 0
AMETEK INC COM 031100100 1,871,648 7,736 SH OTR 0 0 7,736 0
AMGEN INC COM 031162100 3,104,093 8,572 SH OTR 0 0 8,572 0
AMPHENOL CORP CL A 032095101 2,138,233 12,127 SH OTR 0 0 12,127 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 402,771 22,426 SH OTR 0 0 22,426 0
ANAPTYSBIO INC COM 032724106 393,863 5,835 SH OTR 0 0 5,835 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 183,135 2,264 SH OTR 0 0 2,264 0
ANNEXON INC COM 03589W102 396,662 69,468 SH OTR 0 0 69,468 0
APA CORPORATION COM 03743Q108 185,942 5,709 SH OTR 0 0 5,709 0
APOGEE THERAPEUTICS INC COM 03770N101 491,765 3,705 SH OTR 0 0 3,705 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197,602 11,755 SH OTR 0 0 11,755 0
APPLE INC COM 037833100 1,948,261 6,733 SH OTR 0 0 6,733 0
APPLIED MATLS INC COM 038222105 3,218,796 4,452 SH OTR 0 0 4,452 0
APPLOVIN CORP COM CL A 03831W108 2,017,125 3,915 SH OTR 0 0 3,915 0
ARBUTUS BIOPHARMA CORP COM 03879J100 368,674 76,807 SH OTR 0 0 76,807 0
ARCUS BIOSCIENCES INC COM 03969F109 423,851 13,748 SH OTR 0 0 13,748 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,250,642 47,698 SH OTR 0 0 47,698 0
ARDELYX INC COM 039697107 1,042,302 204,373 SH OTR 0 0 204,373 0
ARES CAPITAL CORP COM 04010L103 335,022 18,080 SH OTR 0 0 18,080 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 342,488 27,117 SH OTR 0 0 27,117 0
ARISTA NETWORKS INC COM SHS 040413205 1,774,906 10,448 SH OTR 0 0 10,448 0
ARRIVENT BIOPHARMA INC COM 04272N102 372,204 10,714 SH OTR 0 0 10,714 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,271,964 15,605 SH OTR 0 0 15,605 0
ARVINAS INC COM 04335A105 358,709 43,166 SH OTR 0 0 43,166 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,422,418 5,333 SH OTR 0 0 5,333 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 391,617 14,251 SH OTR 0 0 14,251 0
ATAIBECKLEY INC COM SHS 04650F101 439,882 83,469 SH OTR 0 0 83,469 0
AURA BIOSCIENCES INC COM 05153U107 362,420 51,045 SH OTR 0 0 51,045 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,247,414 73,507 SH OTR 0 0 73,507 0
AVALO THERAPEUTICS INC COM NEW 05338F306 409,665 22,168 SH OTR 0 0 22,168 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 199,985 18,938 SH OTR 0 0 18,938 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,115,417 4,557 SH OTR 0 0 4,557 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 410,781 32,810 SH OTR 0 0 32,810 0
BAKER HUGHES COMPANY CL A 05722G100 1,462,758 26,356 SH OTR 0 0 26,356 0
BARINGS BDC INC COM 06759L103 394,152 46,262 SH OTR 0 0 46,262 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 290,377 39,887 SH OTR 0 0 39,887 0
BEAM THERAPEUTICS INC COM 07373V105 386,855 11,272 SH OTR 0 0 11,272 0
BELITE BIO INC SPONSORED ADS 07782B104 364,790 2,369 SH OTR 0 0 2,369 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,253,013 4,397 SH OTR 0 0 4,397 0
BICARA THERAPEUTICS INC COM 055477103 447,903 15,086 SH OTR 0 0 15,086 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 342,545 80,789 SH OTR 0 0 80,789 0
BIOAGE LABS INC COM 09077V100 444,538 18,137 SH OTR 0 0 18,137 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,336,640 133,664 SH OTR 0 0 133,664 0
BIOGEN INC COM 09062X103 1,255,957 5,813 SH OTR 0 0 5,813 0
BIOHAVEN LTD COM G1110E107 431,624 29,007 SH OTR 0 0 29,007 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,189,260 20,784 SH OTR 0 0 20,784 0
BIONTECH SE SPONSORED ADS 09075V102 1,195,134 12,844 SH OTR 0 0 12,844 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 387,331 39,931 SH OTR 0 0 39,931 0
BLACKROCK FLOATING RATE INC COM 091941104 424,023 39,777 SH OTR 0 0 39,777 0
BLACKROCK INCOME TR INC COM NEW 09247F209 346,535 32,326 SH OTR 0 0 32,326 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 354,279 28,365 SH OTR 0 0 28,365 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 869,665 258,829 SH OTR 0 0 258,829 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 313,892 34,761 SH OTR 0 0 34,761 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 424,148 17,889 SH OTR 0 0 17,889 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 313,092 24,177 SH OTR 0 0 24,177 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 309,507 27,390 SH OTR 0 0 27,390 0
BOEING CO COM 097023105 1,686,518 7,791 SH OTR 0 0 7,791 0
BP PLC SPONSORED ADR 055622104 181,351 4,908 SH OTR 0 0 4,908 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 321,716 42,220 SH OTR 0 0 42,220 0
BRIDGEBIO PHARMA INC COM 10806X102 1,296,548 17,408 SH OTR 0 0 17,408 0
BRIXMOR PPTY GROUP INC COM 11120U105 197,441 6,262 SH OTR 0 0 6,262 0
BROADCOM INC COM 11135F101 1,627,347 4,308 SH OTR 0 0 4,308 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 196,535 5,386 SH OTR 0 0 5,386 0
BURLINGTON STORES INC COM 122017106 1,750,003 5,524 SH OTR 0 0 5,524 0
CABALETTA BIO INC COM 12674W109 338,066 108,703 SH OTR 0 0 108,703 0
CABOT CORP COM 127055101 195,535 2,153 SH OTR 0 0 2,153 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,009,463 5,354 SH OTR 0 0 5,354 0
CAL MAINE FOODS INC COM NEW 128030202 207,039 2,570 SH OTR 0 0 2,570 0
CALIFORNIA RES CORP COM STOCK 13057Q305 188,323 3,562 SH OTR 0 0 3,562 0
CAMDEN PPTY TR SH BEN INT 133131102 205,166 1,792 SH OTR 0 0 1,792 0
CANADIAN NAT RES LTD MED TER COM 136385101 184,544 4,672 SH OTR 0 0 4,672 0
CANDEL THERAPEUTICS INC COM 137404109 393,707 38,224 SH OTR 0 0 38,224 0
CAPITAL ONE FINL CORP COM 14040H105 1,862,355 9,283 SH OTR 0 0 9,283 0
CAPITAL SOUTHWEST CORP COM 140501107 384,385 16,171 SH OTR 0 0 16,171 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 305,383 12,682 SH OTR 0 0 12,682 0
CARLYLE SECURED LENDING INC COM 872280102 493,404 46,857 SH OTR 0 0 46,857 0
CARVANA CO CL A 146869102 1,458,045 22,152 SH OTR 0 0 22,152 0
CATERPILLAR INC COM 149123101 2,314,028 2,173 SH OTR 0 0 2,173 0
CBRE GROUP INC CL A 12504L109 1,660,324 12,327 SH OTR 0 0 12,327 0
CELCUITY INC COM 15102K100 386,571 3,695 SH OTR 0 0 3,695 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 389,365 10,464 SH OTR 0 0 10,464 0
CENCORA INC COM 03073E105 1,644,114 5,810 SH OTR 0 0 5,810 0
CENOVUS ENERGY INC COM 15135U109 188,705 7,606 SH OTR 0 0 7,606 0
CG ONCOLOGY INC COM 156944100 390,278 5,493 SH OTR 0 0 5,493 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 192,199 17,929 SH OTR 0 0 17,929 0
CHUBB LIMITED COM H1467J104 1,892,470 5,554 SH OTR 0 0 5,554 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 197,129 93,871 SH OTR 0 0 93,871 0
CINCINNATI FINL CORP COM 172062101 2,014,323 10,880 SH OTR 0 0 10,880 0
CION INVT CORP COM 17259U204 673,220 108,061 SH OTR 0 0 108,061 0
CISCO SYS INC COM 17275R102 2,398,416 20,419 SH OTR 0 0 20,419 0
CLIMB BIO INC COM 28658R106 372,970 28,602 SH OTR 0 0 28,602 0
CME GROUP INC COM 12572Q105 1,411,987 6,394 SH OTR 0 0 6,394 0
CMS ENERGY CORP COM 125896100 202,419 2,646 SH OTR 0 0 2,646 0
COGENT BIOSCIENCES INC COM 19240Q201 382,550 9,885 SH OTR 0 0 9,885 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 383,267 27,086 SH OTR 0 0 27,086 0
COMPASS THERAPEUTICS INC COM 20454B104 352,986 161,181 SH OTR 0 0 161,181 0
CORNING INC COM 219350105 2,740,253 10,728 SH OTR 0 0 10,728 0
CORVUS PHARMACEUTICALS INC COM 221015100 409,759 27,427 SH OTR 0 0 27,427 0
CRESCENT BIOPHARMA INC. COM G2545C104 328,644 18,258 SH OTR 0 0 18,258 0
CRESCENT CAP BDC INC COM 225655109 520,021 47,621 SH OTR 0 0 47,621 0
CRH PLC ORD G25508105 1,652,829 15,447 SH OTR 0 0 15,447 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,262,401 33,736 SH OTR 0 0 33,736 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,273,564 23,351 SH OTR 0 0 23,351 0
CUBESMART COM 229663109 191,771 4,822 SH OTR 0 0 4,822 0
CULLINAN THERAPEUTICS INC COM 230031106 434,909 23,883 SH OTR 0 0 23,883 0
CUMMINS INC COM 231021106 1,944,210 2,726 SH OTR 0 0 2,726 0
CYTOKINETICS INC COM NEW 23282W605 1,412,195 16,577 SH OTR 0 0 16,577 0
CYTOMX THERAPEUTICS INC. COM 23284F105 407,636 108,703 SH OTR 0 0 108,703 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 409,553 15,746 SH OTR 0 0 15,746 0
DATADOG INC CL A COM 23804L103 3,537,511 13,587 SH OTR 0 0 13,587 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 621,869 13,220 SH OTR 0 0 13,220 0
DEL MONTE CORP ORD G36738105 202,571 7,258 SH OTR 0 0 7,258 0
DELTA AIR LINES INC COM NEW 247361702 2,475,246 26,428 SH OTR 0 0 26,428 0
DENALI THERAPEUTICS INC COM 24823R105 1,380,855 53,688 SH OTR 0 0 53,688 0
DESIGN THERAPEUTICS INC COM 25056L103 431,597 29,827 SH OTR 0 0 29,827 0
DEVON ENERGY CORP NEW COM 25179M103 3,093,339 74,863 SH OTR 0 0 74,863 0
DIAMONDBACK ENERGY INC COM 25278X109 1,612,606 9,174 SH OTR 0 0 9,174 0
DIANTHUS THERAPEUTICS INC COM 252828108 388,653 3,987 SH OTR 0 0 3,987 0
DISC MEDICINE INC COM 254604101 351,950 4,812 SH OTR 0 0 4,812 0
DISNEY WALT CO COM 254687106 1,694,963 17,610 SH OTR 0 0 17,610 0
DT MIDSTREAM INC COMMON STOCK 23345M107 197,512 1,346 SH OTR 0 0 1,346 0
DTE ENERGY CO COM 233331107 202,652 1,330 SH OTR 0 0 1,330 0
DYNE THERAPEUTICS INC COM 26818M108 399,513 17,988 SH OTR 0 0 17,988 0
EAGLE POINT CR CO COM 269808101 1,296,546 348,534 SH OTR 0 0 348,534 0
EATON CORP PLC SHS G29183103 1,842,543 4,324 SH OTR 0 0 4,324 0
EATON VANCE FLOATING RATE IN COM 278279104 364,446 33,745 SH OTR 0 0 33,745 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 390,482 78,410 SH OTR 0 0 78,410 0
EBAY INC. COM 278642103 2,008,036 17,969 SH OTR 0 0 17,969 0
ECOLAB INC COM 278865100 1,875,045 6,730 SH OTR 0 0 6,730 0
EDGEWISE THERAPEUTICS INC COM 28036F105 381,719 9,395 SH OTR 0 0 9,395 0
EDISON INTL COM 281020107 2,158,157 28,988 SH OTR 0 0 28,988 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,953,393 21,594 SH OTR 0 0 21,594 0
ELI LILLY & CO COM 532457108 2,487,618 2,074 SH OTR 0 0 2,074 0
ENEL CHILE SA SPONSORED ADR 29278D105 192,681 42,818 SH OTR 0 0 42,818 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197,624 10,336 SH OTR 0 0 10,336 0
ENLIVEN THERAPEUTICS INC COM 29337E102 359,970 7,093 SH OTR 0 0 7,093 0
EOG RES INC COM 26875P101 1,754,858 13,527 SH OTR 0 0 13,527 0
EPR PPTYS COM SH BEN INT 26884U109 195,146 3,364 SH OTR 0 0 3,364 0
EQT CORP COM 26884L109 1,634,180 30,735 SH OTR 0 0 30,735 0
ERASCA INC COM 29479A108 426,636 23,288 SH OTR 0 0 23,288 0
ESSEX PPTY TR INC COM 297178105 206,154 707 SH OTR 0 0 707 0
EVERSOURCE ENERGY COM 30040W108 201,272 2,785 SH OTR 0 0 2,785 0
EVOMMUNE INC COM SHS 30054Y107 219,285 16,500 SH OTR 0 0 16,500 0
EXELIXIS INC COM 30161Q104 1,190,872 21,887 SH OTR 0 0 21,887 0
EXELON CORP COM 30161N101 198,135 4,250 SH OTR 0 0 4,250 0
EXPEDIA GROUP INC COM NEW 30212P303 1,880,974 7,351 SH OTR 0 0 7,351 0
EXPEDITORS INTL WASH INC COM 302130109 1,983,304 12,169 SH OTR 0 0 12,169 0
EYEPOINT INC COM NEW 30233G209 359,087 25,111 SH OTR 0 0 25,111 0
FASTENAL CO COM 311900104 1,911,738 39,803 SH OTR 0 0 39,803 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,619,303 6,823 SH OTR 0 0 6,823 0
FIDUS INVT CORP COM 316500107 419,597 22,003 SH OTR 0 0 22,003 0
FIFTH THIRD BANCORP COM 316773100 2,018,553 35,809 SH OTR 0 0 35,809 0
FIRST SOLAR INC COM 336433107 2,153,607 9,127 SH OTR 0 0 9,127 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 390,689 40,444 SH OTR 0 0 40,444 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 373,206 18,549 SH OTR 0 0 18,549 0
FOX CORP CL A COM 35137L105 1,472,164 28,224 SH OTR 0 0 28,224 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 479,065 96,005 SH OTR 0 0 96,005 0
FS KKR CAP CORP COM 302635206 784,823 74,745 SH OTR 0 0 74,745 0
GARMIN LTD SHS H2906T109 1,663,730 7,004 SH OTR 0 0 7,004 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,636,928 25,573 SH OTR 0 0 25,573 0
GE VERNOVA INC COM 36828A101 1,891,525 1,610 SH OTR 0 0 1,610 0
GENERAL DYNAMICS CORP COM 369550108 2,043,611 5,769 SH OTR 0 0 5,769 0
GENERATE BIOMEDICINES INC COM SHS 370920100 445,874 26,430 SH OTR 0 0 26,430 0
GERON CORP COM 374163103 1,294,337 1,011,201 SH OTR 0 0 1,011,201 0
GETTY RLTY CORP NEW COM 374297109 198,392 5,947 SH OTR 0 0 5,947 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 416,425 15,492 SH OTR 0 0 15,492 0
GILEAD SCIENCES INC COM 375558103 2,952,313 23,368 SH OTR 0 0 23,368 0
GLADSTONE CAP CORP COM NEW 376535878 387,953 19,977 SH OTR 0 0 19,977 0
GLADSTONE INVT CORP COM 376546107 343,568 22,223 SH OTR 0 0 22,223 0
GOLDMAN SACHS BDC INC SHS 38147U107 642,242 67,747 SH OTR 0 0 67,747 0
GOLUB CAP BDC INC COM 38173M102 402,616 31,259 SH OTR 0 0 31,259 0
HALLIBURTON CO COM 406216101 188,490 5,552 SH OTR 0 0 5,552 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,309,614 16,732 SH OTR 0 0 16,732 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,228,692 33,746 SH OTR 0 0 33,746 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,747,276 13,185 SH OTR 0 0 13,185 0
HEICO CORP NEW COM 422806109 2,412,119 6,772 SH OTR 0 0 6,772 0
HERCULES CAPITAL INC COM 427096508 403,349 25,577 SH OTR 0 0 25,577 0
HESS MIDSTREAM LP CL A SHS 428103105 197,287 5,247 SH OTR 0 0 5,247 0
HF SINCLAIR CORP COM 403949100 206,582 2,966 SH OTR 0 0 2,966 0
HIGHPEAK ENERGY INC COM 43114Q105 181,733 25,999 SH OTR 0 0 25,999 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,194,112 252,455 SH OTR 0 0 252,455 0
HOST HOTELS & RESORTS INC COM 44107P104 184,227 7,770 SH OTR 0 0 7,770 0
HOWMET AEROSPACE INC COM 443201108 2,005,158 7,458 SH OTR 0 0 7,458 0
HUBBELL INC COM 443510607 1,697,261 3,244 SH OTR 0 0 3,244 0
IDEAYA BIOSCIENCES INC COM 45166A102 420,778 11,290 SH OTR 0 0 11,290 0
IDEXX LABS INC COM 45168D104 1,649,337 3,133 SH OTR 0 0 3,133 0
ILLUMINA INC COM 452327109 2,466,016 14,025 SH OTR 0 0 14,025 0
IMMATICS N.V SHS N44445109 353,355 34,882 SH OTR 0 0 34,882 0
IMMIX BIOPHARMA INC COM 45258H106 399,214 38,721 SH OTR 0 0 38,721 0
IMMUNITYBIO INC COM 45256X103 1,433,946 163,786 SH OTR 0 0 163,786 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,274,921 40,155 SH OTR 0 0 40,155 0
IMMUNOME INC COM 45257U108 377,224 17,802 SH OTR 0 0 17,802 0
IMMUNOVANT INC COM 45258J102 374,974 9,732 SH OTR 0 0 9,732 0
INCYTE CORP COM 45337C102 3,349,108 29,544 SH OTR 0 0 29,544 0
INDEPENDENCE RLTY TR INC COM 45378A106 203,551 12,196 SH OTR 0 0 12,196 0
INHIBRX BIOSCIENCES INC COM 45720N103 336,268 3,549 SH OTR 0 0 3,549 0
INSMED INC COM PAR $.01 457669307 1,267,072 11,884 SH OTR 0 0 11,884 0
INTELLIA THERAPEUTICS INC COM 45826J105 457,161 27,019 SH OTR 0 0 27,019 0
INVESCO SR INCOME TR COM 46131H107 529,647 176,549 SH OTR 0 0 176,549 0
INVITATION HOMES INC COM 46187W107 207,392 6,865 SH OTR 0 0 6,865 0
INVIVYD INC COM 00534A102 370,712 424,933 SH OTR 0 0 424,933 0
IONIS PHARMACEUTICALS INC COM 462222100 1,258,332 15,870 SH OTR 0 0 15,870 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,185,683 285,020 SH OTR 0 0 285,020 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,341,298 318,598 SH OTR 0 0 318,598 0
ITURAN LOCATION AND CONTROL SHS M6158M104 185,592 3,042 SH OTR 0 0 3,042 0
JADE BIOSCIENCES INC COM NEW 008064206 473,930 21,329 SH OTR 0 0 21,329 0
JANUX THERAPEUTICS INC COM 47103J105 370,637 24,130 SH OTR 0 0 24,130 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,852,220 5,291 SH OTR 0 0 5,291 0
KIMCO REALTY CORP COM 49446R109 200,468 7,908 SH OTR 0 0 7,908 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 200,756 4,153 SH OTR 0 0 4,153 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,433,183 22,411 SH OTR 0 0 22,411 0
KITE REALTY GROUP TRUST COM NEW 49803T300 198,319 6,988 SH OTR 0 0 6,988 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 431,720 38,341 SH OTR 0 0 38,341 0
KLA CORP COM NEW 482480100 2,860,211 9,480 SH OTR 0 0 9,480 0
KODIAK SCIENCES INC COM 50015M109 374,250 9,606 SH OTR 0 0 9,606 0
KRYSTAL BIOTECH INC COM 501147102 1,359,197 3,657 SH OTR 0 0 3,657 0
KT CORP SPONSORED ADR 48268K101 189,009 10,938 SH OTR 0 0 10,938 0
KURA ONCOLOGY INC COM 50127T109 1,409,590 128,495 SH OTR 0 0 128,495 0
KYMERA THERAPEUTICS INC COM 501575104 435,173 3,795 SH OTR 0 0 3,795 0
LAM RESEARCH CORP COM NEW 512807306 3,009,044 6,944 SH OTR 0 0 6,944 0
LAS VEGAS SANDS CORP COM 517834107 1,528,381 33,089 SH OTR 0 0 33,089 0
LB PHARMACEUTICALS INC COM SHS 50180M108 373,654 11,513 SH OTR 0 0 11,513 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 936,261 32,419 SH OTR 0 0 32,419 0
LEIDOS HOLDINGS INC COM 525327102 1,286,610 12,495 SH OTR 0 0 12,495 0
LEXEO THERAPEUTICS INC COM 52886X107 348,538 74,874 SH OTR 0 0 74,874 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 408,996 170,415 SH OTR 0 0 170,415 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,438,526 4,551 SH OTR 0 0 4,551 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,301,672 16,326 SH OTR 0 0 16,326 0
LOCKHEED MARTIN CORP COM 539830109 1,788,714 3,511 SH OTR 0 0 3,511 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,298,882 2,419 SH OTR 0 0 2,419 0
MAGNOLIA OIL & GAS CORP CL A 559663109 184,099 7,197 SH OTR 0 0 7,197 0
MAIN STR CAP CORP COM 56035L104 267,753 5,161 SH OTR 0 0 5,161 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 422,589 11,791 SH OTR 0 0 11,791 0
MARKEL GROUP INC COM 570535104 1,857,313 951 SH OTR 0 0 951 0
MARVELL TECHNOLOGY INC COM 573874104 3,394,159 11,394 SH OTR 0 0 11,394 0
MATADOR RES CO COM 576485205 191,852 3,854 SH OTR 0 0 3,854 0
MAZE THERAPEUTICS INC COM 578784100 405,973 13,605 SH OTR 0 0 13,605 0
MBX BIOSCIENCES INC COM 55287L101 508,668 9,215 SH OTR 0 0 9,215 0
MEIRAGTX HLDGS PLC COM G59665102 460,948 34,119 SH OTR 0 0 34,119 0
MERCK & CO INC COM 58933Y105 2,101,232 16,352 SH OTR 0 0 16,352 0
META PLATFORMS INC CL A 30303M102 1,496,098 2,656 SH OTR 0 0 2,656 0
METLIFE INC COM 59156R108 1,963,375 23,205 SH OTR 0 0 23,205 0
MICRON TECHNOLOGY INC COM 595112103 3,968,449 3,438 SH OTR 0 0 3,438 0
MICROSOFT CORP COM 594918104 1,582,724 4,243 SH OTR 0 0 4,243 0
MID-AMER APT CMNTYS INC COM 59522J103 205,353 1,478 SH OTR 0 0 1,478 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 433,894 43,045 SH OTR 0 0 43,045 0
MINERALYS THERAPEUTICS INC COM 603170101 373,754 13,853 SH OTR 0 0 13,853 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,370,304 11,705 SH OTR 0 0 11,705 0
MODERNA INC COM 60770K107 1,631,699 23,300 SH OTR 0 0 23,300 0
MONOLITHIC PWR SYS INC COM 609839105 1,567,596 1,134 SH OTR 0 0 1,134 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 506,838 5,474 SH OTR 0 0 5,474 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,254,014 23,450 SH OTR 0 0 23,450 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 434,245 17,944 SH OTR 0 0 17,944 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 340,861 17,507 SH OTR 0 0 17,507 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 372,980 24,668 SH OTR 0 0 24,668 0
MOSAIC CO COM 61945C103 188,061 8,875 SH OTR 0 0 8,875 0
MPLX LP COM UNIT REP LTD 55336V100 193,268 3,431 SH OTR 0 0 3,431 0
MSC INCOME FUND INC COM 55374X208 384,321 33,217 SH OTR 0 0 33,217 0
MURPHY OIL CORP COM 626717102 184,713 5,673 SH OTR 0 0 5,673 0
NASDAQ INC COM 631103108 1,570,961 19,931 SH OTR 0 0 19,931 0
NEKTAR THERAPEUTICS COM NEW 640268306 384,653 5,510 SH OTR 0 0 5,510 0
NETAPP INC COM 64110D104 2,572,111 16,620 SH OTR 0 0 16,620 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,226,766 7,279 SH OTR 0 0 7,279 0
NEUROGENE INC COM 64135M105 353,624 11,244 SH OTR 0 0 11,244 0
NEW JERSEY RES CORP COM 646025106 199,614 3,562 SH OTR 0 0 3,562 0
NEW MTN FIN CORP COM 647551100 482,211 67,254 SH OTR 0 0 67,254 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 364,758 10,763 SH OTR 0 0 10,763 0
NEWMONT CORP COM 651639106 1,450,315 15,528 SH OTR 0 0 15,528 0
NORTHERN OIL & GAS INC COM 665531307 183,515 10,111 SH OTR 0 0 10,111 0
NORTHROP GRUMMAN CORP COM 666807102 1,594,650 3,131 SH OTR 0 0 3,131 0
NOVAVAX INC COM NEW 670002401 1,233,596 130,955 SH OTR 0 0 130,955 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,644,763 123,111 SH OTR 0 0 123,111 0
NURIX THERAPEUTICS INC COM 67080M103 468,315 19,304 SH OTR 0 0 19,304 0
NUVATION BIO INC COM CL A 67080N101 1,342,513 236,358 SH OTR 0 0 236,358 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 325,156 26,180 SH OTR 0 0 26,180 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 436,375 89,789 SH OTR 0 0 89,789 0
NUVEEN FLOATING RATE INCOME COM 67072T108 441,324 57,539 SH OTR 0 0 57,539 0
NVIDIA CORPORATION COM 67066G104 1,664,949 8,321 SH OTR 0 0 8,321 0
OAKTREE SPECIALTY LENDING COM 67401P405 559,079 46,824 SH OTR 0 0 46,824 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 409,220 29,504 SH OTR 0 0 29,504 0
OFS CAP CORP COM 67103B100 319,269 90,189 SH OTR 0 0 90,189 0
OFS CREDIT COMPANY INC COM 67111Q107 1,004,347 392,323 SH OTR 0 0 392,323 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,770,272 8,173 SH OTR 0 0 8,173 0
OLEMA PHARMACEUTICALS INC COM 68062P106 414,707 33,150 SH OTR 0 0 33,150 0
OMEROS CORP COM 682143102 1,266,057 133,129 SH OTR 0 0 133,129 0
ORACLE CORP COM 68389X105 1,527,344 10,422 SH OTR 0 0 10,422 0
ORIC PHARMACEUTICALS INC COM 68622P109 428,489 39,565 SH OTR 0 0 39,565 0
ORUKA THERAPEUTICS INC COM 687604108 445,491 4,681 SH OTR 0 0 4,681 0
OVINTIV INC COM 69047Q102 188,224 3,575 SH OTR 0 0 3,575 0
OXFORD LANE CAP CORP COM 691543847 1,344,695 153,504 SH OTR 0 0 153,504 0
OXFORD SQUARE CAP CORP COM 69181V107 315,904 239,321 SH OTR 0 0 239,321 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,469,342 12,594 SH OTR 0 0 12,594 0
PALVELLA THERAPEUTICS INC NE COM 697947109 459,530 3,007 SH OTR 0 0 3,007 0
PARK HOTELS & RESORTS INC COM 700517105 190,964 13,401 SH OTR 0 0 13,401 0
PARKER-HANNIFIN CORP COM 701094104 1,811,478 1,852 SH OTR 0 0 1,852 0
PENNANTPARK FLOATING RATE CA COM 70806A106 440,826 58,934 SH OTR 0 0 58,934 0
PENNANTPARK INVT CORP COM 708062104 750,374 216,246 SH OTR 0 0 216,246 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 189,181 10,276 SH OTR 0 0 10,276 0
PHARVARIS N V COM N69605108 368,312 10,651 SH OTR 0 0 10,651 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,216,708 112,139 SH OTR 0 0 112,139 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202,343 9,090 SH OTR 0 0 9,090 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202,946 8,362 SH OTR 0 0 8,362 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 410,787 1,227 SH OTR 0 0 1,227 0
PRECIGEN INC COM 74017N105 1,489,535 261,322 SH OTR 0 0 261,322 0
PRICE T ROWE GROUP INC COM 74144T108 2,021,408 17,780 SH OTR 0 0 17,780 0
PRIME MEDICINE INC COM 74168J101 435,084 117,909 SH OTR 0 0 117,909 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,947,800 18,072 SH OTR 0 0 18,072 0
PROKIDNEY CORP SHS CL A 74291D104 407,000 199,510 SH OTR 0 0 199,510 0
PROSPECT CAP CORP COM 74348T102 990,094 428,612 SH OTR 0 0 428,612 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,298,490 10,593 SH OTR 0 0 10,593 0
PROTHENA CORP PLC SHS G72800108 388,271 39,660 SH OTR 0 0 39,660 0
PTC THERAPEUTICS INC COM 69366J200 1,262,377 15,476 SH OTR 0 0 15,476 0
PUBLIC STORAGE COM 74460D109 194,169 610 SH OTR 0 0 610 0
PULTE GROUP INC COM 745867101 1,927,526 14,048 SH OTR 0 0 14,048 0
QUANTA SVCS INC COM 74762E102 2,035,553 2,827 SH OTR 0 0 2,827 0
RAPPORT THERAPEUTICS INC COM 75383L102 355,070 8,521 SH OTR 0 0 8,521 0
RAYMOND JAMES FINL INC COM 754730109 1,775,862 11,681 SH OTR 0 0 11,681 0
RAYONIER INC COM 754907103 198,713 9,338 SH OTR 0 0 9,338 0
REALTY INCOME CORP COM 756109104 199,697 3,223 SH OTR 0 0 3,223 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 381,210 103,872 SH OTR 0 0 103,872 0
REGENERON PHARMACEUTICALS COM 75886F107 2,693,693 4,320 SH OTR 0 0 4,320 0
REGENXBIO INC COM 75901B107 588,565 49,129 SH OTR 0 0 49,129 0
RELAY THERAPEUTICS INC COM 75943R102 413,379 22,094 SH OTR 0 0 22,094 0
RELMADA THERAPEUTICS INC COM 75955J402 340,478 49,202 SH OTR 0 0 49,202 0
REPLIMUNE GROUP INC COM 76029N106 407,885 36,846 SH OTR 0 0 36,846 0
REVOLUTION MEDICINES INC COM 76155X100 398,345 2,127 SH OTR 0 0 2,127 0
REXFORD INDL RLTY INC COM 76169C100 196,009 5,851 SH OTR 0 0 5,851 0
REZOLUTE INC COM NEW 76200L309 425,360 81,800 SH OTR 0 0 81,800 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,460,933 13,158 SH OTR 0 0 13,158 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,384,848 35,400 SH OTR 0 0 35,400 0
ROBINHOOD MKTS INC COM CL A 770700102 2,152,711 21,467 SH OTR 0 0 21,467 0
ROCKET PHARMACEUTICALS INC COM 77313F106 406,915 118,981 SH OTR 0 0 118,981 0
ROIVANT SCIENCES LTD SHS G76279101 1,369,982 38,711 SH OTR 0 0 38,711 0
ROSS STORES INC COM 778296103 1,696,415 7,970 SH OTR 0 0 7,970 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,210,326 6,961 SH OTR 0 0 6,961 0
RPC INC COM 749660106 175,938 30,178 SH OTR 0 0 30,178 0
RTX CORPORATION COM 75513E101 1,972,243 10,395 SH OTR 0 0 10,395 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 678,939 121,023 SH OTR 0 0 121,023 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 200,538 1,560 SH OTR 0 0 1,560 0
SANA BIOTECHNOLOGY INC COM 799566104 426,091 122,089 SH OTR 0 0 122,089 0
SARATOGA INVT CORP COM NEW 80349A208 463,089 20,757 SH OTR 0 0 20,757 0
SAREPTA THERAPEUTICS INC COM 803607100 1,364,929 75,956 SH OTR 0 0 75,956 0
SAVARA INC COM 805111101 383,183 62,205 SH OTR 0 0 62,205 0
SCHOLAR ROCK HLDG CORP COM 80706P103 407,330 7,406 SH OTR 0 0 7,406 0
SCHWAB CHARLES CORP COM 808513105 1,832,390 19,859 SH OTR 0 0 19,859 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 211,109 10,566 SH OTR 0 0 10,566 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 616,791 41,788 SH OTR 0 0 41,788 0
SEPTERNA INC COM 81734D104 304,826 9,102 SH OTR 0 0 9,102 0
SHELL PLC SPON ADS 780259305 190,051 2,451 SH OTR 0 0 2,451 0
SIMON PPTY GROUP INC NEW COM 828806109 2,003,009 8,956 SH OTR 0 0 8,956 0
SIONNA THERAPEUTICS INC COM 829401108 400,705 9,109 SH OTR 0 0 9,109 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 381,689 22,230 SH OTR 0 0 22,230 0
SLB LIMITED COM STK 806857108 1,706,415 36,705 SH OTR 0 0 36,705 0
SLR INVESTMENT CORP COM 83413U100 377,866 30,547 SH OTR 0 0 30,547 0
SM ENERGY COMPANY COM 78454L100 184,919 7,085 SH OTR 0 0 7,085 0
SOLID BIOSCIENCES INC COM NEW 83422E204 457,802 45,826 SH OTR 0 0 45,826 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 520,116 52,537 SH OTR 0 0 52,537 0
SPYGLASS PHARMA INC COM SHS 85220G109 394,981 17,744 SH OTR 0 0 17,744 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 359,559 4,050 SH OTR 0 0 4,050 0
STELLUS CAP INVT CORP COM 858568108 523,177 62,135 SH OTR 0 0 62,135 0
STEPAN CO COM 858586100 203,378 3,650 SH OTR 0 0 3,650 0
STOKE THERAPEUTICS INC COM 86150R107 359,037 10,973 SH OTR 0 0 10,973 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 409,073 7,622 SH OTR 0 0 7,622 0
SUMMIT HOTEL PPTYS COM 866082100 208,330 29,719 SH OTR 0 0 29,719 0
SUMMIT THERAPEUTICS INC COM 86627T108 340,282 23,355 SH OTR 0 0 23,355 0
SUNCOKE ENERGY INC COM 86722A103 187,790 23,328 SH OTR 0 0 23,328 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 188,501 16,463 SH OTR 0 0 16,463 0
SYLVAMO CORP COMMON STOCK 871332102 190,361 5,036 SH OTR 0 0 5,036 0
SYNCHRONY FINANCIAL COM 87165B103 1,785,730 23,481 SH OTR 0 0 23,481 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,392,919 63,720 SH OTR 0 0 63,720 0
SYNOPSYS INC COM 871607107 1,612,989 3,616 SH OTR 0 0 3,616 0
TANGO THERAPEUTICS INC COM 87583X109 330,606 10,576 SH OTR 0 0 10,576 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,181,447 18,771 SH OTR 0 0 18,771 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 390,233 57,303 SH OTR 0 0 57,303 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,734,451 8,603 SH OTR 0 0 8,603 0
TECTONIC THERAPEUTIC INC COM 878972108 371,456 10,806 SH OTR 0 0 10,806 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,833,308 2,749 SH OTR 0 0 2,749 0
TENARIS S A SPONSORED ADS 88031M109 186,335 3,358 SH OTR 0 0 3,358 0
TEXTRON INC COM 883203101 1,868,632 20,371 SH OTR 0 0 20,371 0
TG THERAPEUTICS INC COM 88322Q108 1,290,156 23,483 SH OTR 0 0 23,483 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,188,045 69,885 SH OTR 0 0 69,885 0
TIM S A SPONSORED ADR 88706T108 195,350 9,120 SH OTR 0 0 9,120 0
TJX COS INC NEW COM 872540109 1,733,918 11,445 SH OTR 0 0 11,445 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,821,712 3,709 SH OTR 0 0 3,709 0
TRAVELERS COMPANIES INC COM 89417E109 1,958,932 5,934 SH OTR 0 0 5,934 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,269,476 22,346 SH OTR 0 0 22,346 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 261,816 53,323 SH OTR 0 0 53,323 0
TURKCELL ILETISIM SPON ADR NEW 900111204 189,142 32,167 SH OTR 0 0 32,167 0
TXNM ENERGY INC COM 69349H107 193,336 3,405 SH OTR 0 0 3,405 0
TYRA BIOSCIENCES INC COM 90240B106 387,209 12,123 SH OTR 0 0 12,123 0
ULTA BEAUTY INC COM 90384S303 1,505,822 3,339 SH OTR 0 0 3,339 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,594,606 47,757 SH OTR 0 0 47,757 0
UNIQURE NV SHS N90064101 546,594 11,867 SH OTR 0 0 11,867 0
UNITED AIRLS HLDGS INC COM 910047109 2,667,036 19,612 SH OTR 0 0 19,612 0
UNITED RENTALS INC COM 911363109 2,126,435 1,877 SH OTR 0 0 1,877 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,154,098 2,130 SH OTR 0 0 2,130 0
UPSTREAM BIO INC COM 91678A107 371,175 53,638 SH OTR 0 0 53,638 0
URBAN EDGE PPTYS COM 91704F104 199,880 8,736 SH OTR 0 0 8,736 0
VAALCO ENERGY INC COM NEW 91851C201 181,996 35,826 SH OTR 0 0 35,826 0
VAXCYTE INC COM 92243G108 400,748 6,894 SH OTR 0 0 6,894 0
VERA THERAPEUTICS INC CL A 92337R101 409,791 9,550 SH OTR 0 0 9,550 0
VERADERMICS INC COMMON STOCK 922967104 418,734 3,406 SH OTR 0 0 3,406 0
VERASTEM INC COM NEW 92337C203 1,083,467 283,630 SH OTR 0 0 283,630 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,298,452 2,614 SH OTR 0 0 2,614 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,871,309 5,589 SH OTR 0 0 5,589 0
VICI PPTYS INC COM 925652109 198,700 7,484 SH OTR 0 0 7,484 0
VIKING THERAPEUTICS INC COM 92686J106 443,973 11,381 SH OTR 0 0 11,381 0
VIR BIOTECHNOLOGY INC COM 92764N102 387,240 38,002 SH OTR 0 0 38,002 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 367,620 20,012 SH OTR 0 0 20,012 0
VOR BIOPHARMA INC COM NEW 929033207 419,472 22,785 SH OTR 0 0 22,785 0
VULCAN MATLS CO COM 929160109 1,825,522 6,188 SH OTR 0 0 6,188 0
WABTEC COM 929740108 1,817,913 6,743 SH OTR 0 0 6,743 0
WALMART INC COM 931142103 1,600,024 14,127 SH OTR 0 0 14,127 0
WAVE LIFE SCIENCES LTD SHS Y95308105 323,855 55,741 SH OTR 0 0 55,741 0
WEC ENERGY GROUP INC COM 92939U106 201,662 1,727 SH OTR 0 0 1,727 0
WELLTOWER INC COM 95040Q104 1,947,857 8,582 SH OTR 0 0 8,582 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,141,435 5,965 SH OTR 0 0 5,965 0
WESTERN DIGITAL CORP COM 958102105 2,873,601 4,499 SH OTR 0 0 4,499 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 198,802 4,543 SH OTR 0 0 4,543 0
WESTLAKE CORPORATION COM 960413102 182,865 2,505 SH OTR 0 0 2,505 0
WEYERHAEUSER CO COM NEW 962166104 192,765 8,052 SH OTR 0 0 8,052 0
WHITEHORSE FIN INC COM 96524V106 278,573 41,578 SH OTR 0 0 41,578 0
WHITESTONE REIT COM 966084204 195,364 10,304 SH OTR 0 0 10,304 0
WILLIAMS COS INC COM 969457100 193,656 2,605 SH OTR 0 0 2,605 0
WILLIAMS SONOMA INC COM 969904101 2,187,177 9,383 SH OTR 0 0 9,383 0
WW GRAINGER INC COM 384802104 2,115,422 1,555 SH OTR 0 0 1,555 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 802,421 45,722 SH OTR 0 0 45,722 0
XCEL ENERGY INC COM 98389B100 198,903 2,477 SH OTR 0 0 2,477 0
XENCOR INC COM 98401F105 427,246 26,537 SH OTR 0 0 26,537 0
XENIA HOTELS & RESORTS INC COM 984017103 197,777 9,714 SH OTR 0 0 9,714 0
XENON PHARMACEUTICALS INC COM 98420N105 379,121 6,281 SH OTR 0 0 6,281 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,356,411 171,264 SH OTR 0 0 171,264 0
XYLEM INC COM 98419M100 1,724,802 14,591 SH OTR 0 0 14,591 0
ZAI LAB LTD ADR 98887Q104 1,294,356 68,124 SH OTR 0 0 68,124 0
ZENAS BIOPHARMA INC COM 98937L105 419,405 16,525 SH OTR 0 0 16,525 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,712,736 19,844 SH OTR 0 0 19,844 0
ZYMEWORKS INC COM 98985Y108 1,328,566 50,825 SH OTR 0 0 50,825 0