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 514,273 35,938 SH OTR 0 0 35,938 0
ABCELLERA BIOLOGICS INC COM 00288U106 883,570 60,560 SH OTR 0 0 60,560 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,610,368 79,919 SH OTR 0 0 79,919 0
ACADIA RLTY TR COM SH BEN INT 004239109 192,985 10,298 SH OTR 0 0 10,298 0
ACHIEVE LIFE SCIENCE INC COM 004468500 465,078 57,488 SH OTR 0 0 57,488 0
ADLAI NORTYE GROUP LTD SPONSORED ADS 00704R109 491,984 30,749 SH OTR 0 0 30,749 0
ADMA BIOLOGICS INC COM 000899104 2,059,139 205,298 SH OTR 0 0 205,298 0
ADVANCED MICRO DEVICES INC COM 007903107 2,560,827 4,186 SH OTR 0 0 4,186 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,333,077 13,540 SH OTR 0 0 13,540 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,902,332 57,213 SH OTR 0 0 57,213 0
AGREE RLTY CORP COM 008492100 197,958 2,963 SH OTR 0 0 2,963 0
AIRBNB INC COM CL A 009066101 1,996,719 12,429 SH OTR 0 0 12,429 0
AKTIS ONCOLOGY INC COM 01021M104 281,731 14,470 SH OTR 0 0 14,470 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 187,373 7,714 SH OTR 0 0 7,714 0
ALLIANT ENERGY CORP COM 018802108 195,407 3,087 SH OTR 0 0 3,087 0
ALLOGENE THERAPEUTICS INC COM 019770106 267,229 167,018 SH OTR 0 0 167,018 0
ALLSTATE CORP COM 020002101 1,549,470 6,984 SH OTR 0 0 6,984 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,470,324 5,959 SH OTR 0 0 5,959 0
ALPHABET INC CAP STK CL A 02079K305 1,962,288 5,703 SH OTR 0 0 5,703 0
ALTIMMUNE INC COM NEW 02155H200 347,730 121,584 SH OTR 0 0 121,584 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 377,333 14,780 SH OTR 0 0 14,780 0
ALUMIS INC COM 022307102 97,105 13,140 SH OTR 0 0 13,140 0
AMAZON COM INC COM 023135106 2,053,743 8,243 SH OTR 0 0 8,243 0
AMEREN CORP COM 023608102 194,984 1,962 SH OTR 0 0 1,962 0
AMERICAN ELEC PWR CO INC COM 025537101 196,824 1,659 SH OTR 0 0 1,659 0
AMERICAN EXPRESS CO COM 025816109 1,719,077 5,653 SH OTR 0 0 5,653 0
AMERICAN TOWER CORP COM 03027X100 186,279 1,138 SH OTR 0 0 1,138 0
AMETEK INC COM 031100100 1,952,608 7,882 SH OTR 0 0 7,882 0
AMGEN INC COM 031162100 4,040,595 9,586 SH OTR 0 0 9,586 0
AMPHENOL CORP CL A 032095101 2,230,409 26,458 SH OTR 0 0 26,458 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 632,925 21,750 SH OTR 0 0 21,750 0
ANALOG DEVICES INC COM 032654105 2,063,289 5,201 SH OTR 0 0 5,201 0
ANAPTYSBIO INC COM 032724106 284,472 5,660 SH OTR 0 0 5,660 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 179,163 1,907 SH OTR 0 0 1,907 0
ANNEXON INC COM 03589W102 284,992 67,374 SH OTR 0 0 67,374 0
AON PLC SHS CL A G0403H108 1,381,082 4,990 SH OTR 0 0 4,990 0
APA CORPORATION COM 03743Q108 195,903 4,716 SH OTR 0 0 4,716 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204,279 12,641 SH OTR 0 0 12,641 0
APPLE INC COM 037833100 1,863,580 5,596 SH OTR 0 0 5,596 0
APPLIED MATLS INC COM 038222105 2,042,452 3,994 SH OTR 0 0 3,994 0
APPLOVIN CORP COM CL A 03831W108 1,321,747 4,551 SH OTR 0 0 4,551 0
ARBUTUS BIOPHARMA CORP COM 03879J100 356,072 74,492 SH OTR 0 0 74,492 0
ARCH CAP GROUP LTD ORD G0450A105 1,650,658 17,872 SH OTR 0 0 17,872 0
ARCUS BIOSCIENCES INC COM 03969F109 344,391 13,333 SH OTR 0 0 13,333 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,827,212 69,134 SH OTR 0 0 69,134 0
ARDELYX INC COM 039697107 1,013,076 296,221 SH OTR 0 0 296,221 0
ARES CAPITAL CORP COM 04010L103 322,828 16,902 SH OTR 0 0 16,902 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 367,172 31,928 SH OTR 0 0 31,928 0
ARISTA NETWORKS INC COM SHS 040413205 2,282,855 11,213 SH OTR 0 0 11,213 0
ARRIVENT BIOPHARMA INC COM 04272N102 314,639 10,391 SH OTR 0 0 10,391 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,480,348 22,618 SH OTR 0 0 22,618 0
ARROWMARK FINANCIAL CORP COM 861780104 321,871 16,207 SH OTR 0 0 16,207 0
ARVINAS INC COM 04335A105 323,826 41,865 SH OTR 0 0 41,865 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,761,126 7,730 SH OTR 0 0 7,730 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 324,655 13,821 SH OTR 0 0 13,821 0
ATMOS ENERGY CORP COM 049560105 1,659,672 10,609 SH OTR 0 0 10,609 0
AURA BIOSCIENCES INC COM 05153U107 310,898 49,506 SH OTR 0 0 49,506 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,725,464 106,543 SH OTR 0 0 106,543 0
AVALO THERAPEUTICS INC COM NEW 05338F306 329,595 21,500 SH OTR 0 0 21,500 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,217,896 6,605 SH OTR 0 0 6,605 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 466,650 42,269 SH OTR 0 0 42,269 0
BARINGS BDC INC COM 06759L103 358,971 41,644 SH OTR 0 0 41,644 0
BARINGS CORPORATE INVS COM 06759X107 286,254 16,200 SH OTR 0 0 16,200 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 250,592 36,906 SH OTR 0 0 36,906 0
BEAM THERAPEUTICS INC COM 07373V105 267,263 10,931 SH OTR 0 0 10,931 0
BELITE BIO INC SPONSORED ADS 07782B104 390,077 2,297 SH OTR 0 0 2,297 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,332,136 6,373 SH OTR 0 0 6,373 0
BERKLEY W R CORP COM 084423102 1,687,352 24,983 SH OTR 0 0 24,983 0
BICARA THERAPEUTICS INC COM 055477103 272,264 14,630 SH OTR 0 0 14,630 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 288,343 78,354 SH OTR 0 0 78,354 0
BIOAGE LABS INC COM 09077V100 124,720 17,591 SH OTR 0 0 17,591 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,613,813 193,735 SH OTR 0 0 193,735 0
BIOGEN INC COM 09062X103 1,903,265 8,426 SH OTR 0 0 8,426 0
BIOHAVEN LTD COM G1110E107 375,562 28,132 SH OTR 0 0 28,132 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,646,980 60,783 SH OTR 0 0 60,783 0
BIONTECH SE SPONSORED ADS 09075V102 1,829,953 18,616 SH OTR 0 0 18,616 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 417,906 46,434 SH OTR 0 0 46,434 0
BLACKROCK FLOATING RATE INC COM 091941104 447,201 42,550 SH OTR 0 0 42,550 0
BLACKROCK FLOATING RATE INCO COM 09255X100 468,661 44,465 SH OTR 0 0 44,465 0
BLACKROCK INCOME TR INC COM NEW 09247F209 321,539 33,669 SH OTR 0 0 33,669 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 334,393 29,103 SH OTR 0 0 29,103 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 969,288 242,322 SH OTR 0 0 242,322 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 304,117 33,866 SH OTR 0 0 33,866 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 420,825 17,549 SH OTR 0 0 17,549 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 330,860 25,549 SH OTR 0 0 25,549 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 329,523 29,317 SH OTR 0 0 29,317 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 458,182 43,678 SH OTR 0 0 43,678 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 166,407 16,963 SH OTR 0 0 16,963 0
BP PLC SPONSORED ADR 055622104 203,586 4,628 SH OTR 0 0 4,628 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 167,879 40,946 SH OTR 0 0 40,946 0
BRIDGEBIO PHARMA INC COM 10806X102 1,660,266 25,232 SH OTR 0 0 25,232 0
BRIXMOR PPTY GROUP INC COM 11120U105 196,898 7,134 SH OTR 0 0 7,134 0
BROADCOM INC COM 11135F101 1,754,194 4,995 SH OTR 0 0 4,995 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 198,191 5,575 SH OTR 0 0 5,575 0
BURLINGTON STORES INC COM 122017106 1,374,158 5,143 SH OTR 0 0 5,143 0
CABALETTA BIO INC COM 12674W109 202,420 105,427 SH OTR 0 0 105,427 0
CABOT CORP COM 127055101 193,044 2,510 SH OTR 0 0 2,510 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,822,291 5,519 SH OTR 0 0 5,519 0
CAL MAINE FOODS INC COM NEW 128030202 185,668 2,728 SH OTR 0 0 2,728 0
CALIFORNIA RES CORP COM STOCK 13057Q305 194,767 3,834 SH OTR 0 0 3,834 0
CAMDEN PPTY TR SH BEN INT 133131102 194,331 2,009 SH OTR 0 0 2,009 0
CANADIAN NAT RES LTD MED TER COM 136385101 196,564 4,176 SH OTR 0 0 4,176 0
CANDEL THERAPEUTICS INC COM 137404109 387,032 37,072 SH OTR 0 0 37,072 0
CAPITAL SOUTHWEST CORP COM 140501107 346,164 14,966 SH OTR 0 0 14,966 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 116,481 12,300 SH OTR 0 0 12,300 0
CARLYLE SECURED LENDING INC COM 872280102 490,831 45,915 SH OTR 0 0 45,915 0
CELCUITY INC COM 15102K100 285,000 3,584 SH OTR 0 0 3,584 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 328,897 10,148 SH OTR 0 0 10,148 0
CENCORA INC COM 03073E105 1,787,689 5,954 SH OTR 0 0 5,954 0
CENOVUS ENERGY INC COM 15135U109 197,949 6,369 SH OTR 0 0 6,369 0
CG ONCOLOGY INC COM 156944100 377,702 5,328 SH OTR 0 0 5,328 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,755,117 17,957 SH OTR 0 0 17,957 0
CHENIERE ENERGY INC COM NEW 16411R208 2,030,100 7,546 SH OTR 0 0 7,546 0
CHICAGO ATLANTIC BDC INC COM 828174102 268,723 28,168 SH OTR 0 0 28,168 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 184,388 18,402 SH OTR 0 0 18,402 0
CHUBB LIMITED COM H1467J104 1,702,684 5,235 SH OTR 0 0 5,235 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 192,154 91,502 SH OTR 0 0 91,502 0
CINCINNATI FINL CORP COM 172062101 1,660,635 10,420 SH OTR 0 0 10,420 0
CION INVT CORP COM 17259U204 660,245 94,052 SH OTR 0 0 94,052 0
CISCO SYS INC COM 17275R102 1,772,020 16,464 SH OTR 0 0 16,464 0
CLIMB BIO INC COM 28658R106 318,166 27,739 SH OTR 0 0 27,739 0
CMS ENERGY CORP COM 125896100 195,800 3,104 SH OTR 0 0 3,104 0
COCA COLA CO COM 191216100 1,855,799 21,559 SH OTR 0 0 21,559 0
COGENT BIOSCIENCES INC COM 19240Q201 306,976 9,587 SH OTR 0 0 9,587 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 326,786 26,269 SH OTR 0 0 26,269 0
COMPASS THERAPEUTICS INC COM 20454B104 162,575 156,322 SH OTR 0 0 156,322 0
CONOCOPHILLIPS COM 20825C104 2,087,252 16,678 SH OTR 0 0 16,678 0
CONSOLIDATED EDISON INC COM 209115104 1,736,855 16,993 SH OTR 0 0 16,993 0
CORNING INC COM 219350105 2,321,930 15,101 SH OTR 0 0 15,101 0
CORPAY INC COM SHS 219948106 1,924,347 4,952 SH OTR 0 0 4,952 0
CORVUS PHARMACEUTICALS INC COM 221015100 306,432 26,600 SH OTR 0 0 26,600 0
CRESCENT BIOPHARMA INC. COM G2545C104 258,360 17,708 SH OTR 0 0 17,708 0
CRESCENT CAP BDC INC COM 225655109 509,729 55,526 SH OTR 0 0 55,526 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,872,305 33,845 SH OTR 0 0 33,845 0
CUBESMART COM 229663109 194,401 5,173 SH OTR 0 0 5,173 0
CULLINAN THERAPEUTICS INC COM 230031106 355,552 23,163 SH OTR 0 0 23,163 0
CUMMINS INC COM 231021106 1,532,147 2,966 SH OTR 0 0 2,966 0
CYTOKINETICS INC COM NEW 23282W605 1,583,620 24,027 SH OTR 0 0 24,027 0
CYTOMX THERAPEUTICS INC. COM 23284F105 286,761 105,427 SH OTR 0 0 105,427 0
DAMORA THERAPEUTICS INC COM SHS G2646Y104 324,967 15,271 SH OTR 0 0 15,271 0
DATADOG INC CL A COM 23804L103 2,077,426 7,586 SH OTR 0 0 7,586 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 488,005 12,822 SH OTR 0 0 12,822 0
DEL MONTE CORP ORD G36738105 189,377 6,321 SH OTR 0 0 6,321 0
DELTA AIR LINES INC COM NEW 247361702 1,777,030 21,292 SH OTR 0 0 21,292 0
DENALI THERAPEUTICS INC COM 24823R105 1,608,457 77,816 SH OTR 0 0 77,816 0
DESIGN THERAPEUTICS INC COM 25056L103 363,612 28,927 SH OTR 0 0 28,927 0
DEVON ENERGY CORP NEW COM 25179M103 2,053,706 44,607 SH OTR 0 0 44,607 0
DIAMONDBACK ENERGY INC COM 25278X109 1,838,100 10,000 SH OTR 0 0 10,000 0
DIANTHUS THERAPEUTICS INC COM 252828108 340,489 3,867 SH OTR 0 0 3,867 0
DISC MEDICINE INC COM 254604101 305,502 4,667 SH OTR 0 0 4,667 0
DT MIDSTREAM INC COMMON STOCK 23345M107 190,674 1,596 SH OTR 0 0 1,596 0
DTE ENERGY CO COM 233331107 193,784 1,591 SH OTR 0 0 1,591 0
DYNE THERAPEUTICS INC COM 26818M108 281,055 17,446 SH OTR 0 0 17,446 0
EAGLE POINT CR CO COM 269808101 1,258,980 363,867 SH OTR 0 0 363,867 0
EATON CORP PLC SHS G29183103 2,116,751 4,926 SH OTR 0 0 4,926 0
EATON VANCE FLOATING RATE IN COM 278279104 391,016 36,612 SH OTR 0 0 36,612 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 383,406 36,866 SH OTR 0 0 36,866 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 390,420 80,499 SH OTR 0 0 80,499 0
EBAY INC. COM 278642103 1,718,434 16,204 SH OTR 0 0 16,204 0
EDGEWISE THERAPEUTICS INC COM 28036F105 369,907 9,111 SH OTR 0 0 9,111 0
EDISON INTL COM 281020107 194,718 3,624 SH OTR 0 0 3,624 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,962,917 22,740 SH OTR 0 0 22,740 0
ELI LILLY & CO COM 532457108 1,803,888 1,559 SH OTR 0 0 1,559 0
ENEL CHILE SA SPONSORED ADR 29278D105 190,900 45,130 SH OTR 0 0 45,130 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,311 9,778 SH OTR 0 0 9,778 0
ENLIVEN THERAPEUTICS INC COM 29337E102 315,333 6,879 SH OTR 0 0 6,879 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,754,184 49,261 SH OTR 0 0 49,261 0
EOG RES INC COM 26875P101 1,877,256 13,627 SH OTR 0 0 13,627 0
EPR PPTYS COM SH BEN INT 26884U109 193,592 3,449 SH OTR 0 0 3,449 0
ERASCA INC COM 29479A108 331,111 22,586 SH OTR 0 0 22,586 0
ESSEX PPTY TR INC COM 297178105 195,577 726 SH OTR 0 0 726 0
EVERSOURCE ENERGY COM 30040W108 192,801 3,005 SH OTR 0 0 3,005 0
EVOMMUNE INC COM SHS 30054Y107 132,185 16,003 SH OTR 0 0 16,003 0
EXELIXIS INC COM 30161Q104 1,852,999 31,724 SH OTR 0 0 31,724 0
EXELON CORP COM 30161N101 192,789 4,772 SH OTR 0 0 4,772 0
EXPEDITORS INTL WASH INC COM 302130109 2,049,689 11,101 SH OTR 0 0 11,101 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,023,796 12,435 SH OTR 0 0 12,435 0
EYEPOINT INC COM NEW 30233G209 79,638 24,354 SH OTR 0 0 24,354 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,825,929 8,202 SH OTR 0 0 8,202 0
FIDUS INVT CORP COM 316500107 406,443 21,092 SH OTR 0 0 21,092 0
FIFTH THIRD BANCORP COM 316773100 1,665,195 32,922 SH OTR 0 0 32,922 0
FIRST SOLAR INC COM 336433107 1,645,453 9,394 SH OTR 0 0 9,394 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 637,530 17,989 SH OTR 0 0 17,989 0
FORTINET INC COM 34959E109 2,268,107 12,688 SH OTR 0 0 12,688 0
FOX CORP CL A COM 35137L105 2,065,508 32,969 SH OTR 0 0 32,969 0
FS KKR CAP CORP COM 302635206 712,669 64,847 SH OTR 0 0 64,847 0
GARMIN LTD SHS H2906T109 2,152,161 7,503 SH OTR 0 0 7,503 0
GE VERNOVA INC COM 36828A101 1,918,089 2,018 SH OTR 0 0 2,018 0
GENERAL DYNAMICS CORP COM 369550108 1,606,057 4,840 SH OTR 0 0 4,840 0
GENERATE BIOMEDICINES INC COM SHS 370920100 385,008 25,633 SH OTR 0 0 25,633 0
GERON CORP COM 374163103 1,802,747 1,465,648 SH OTR 0 0 1,465,648 0
GETTY RLTY CORP NEW COM 374297109 191,270 6,773 SH OTR 0 0 6,773 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 352,787 15,025 SH OTR 0 0 15,025 0
GILEAD SCIENCES INC COM 375558103 4,111,842 27,587 SH OTR 0 0 27,587 0
GLADSTONE CAP CORP COM NEW 376535878 375,004 19,501 SH OTR 0 0 19,501 0
GLADSTONE INVT CORP COM 376546107 361,046 23,144 SH OTR 0 0 23,144 0
GOLDMAN SACHS BDC INC SHS 38147U107 521,411 57,361 SH OTR 0 0 57,361 0
GOLUB CAP BDC INC COM 38173M102 405,966 32,143 SH OTR 0 0 32,143 0
HALLIBURTON CO COM 406216101 193,090 6,072 SH OTR 0 0 6,072 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,677,421 24,252 SH OTR 0 0 24,252 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,920,246 48,911 SH OTR 0 0 48,911 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,623,595 13,269 SH OTR 0 0 13,269 0
HEICO CORP NEW COM 422806109 1,587,450 5,236 SH OTR 0 0 5,236 0
HERCULES CAPITAL INC COM 427096508 379,536 22,578 SH OTR 0 0 22,578 0
HESS MIDSTREAM LP CL A SHS 428103105 190,325 5,093 SH OTR 0 0 5,093 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,666,705 41,739 SH OTR 0 0 41,739 0
HF SINCLAIR CORP COM 403949100 200,688 1,870 SH OTR 0 0 1,870 0
HIGHPEAK ENERGY INC COM 43114Q105 208,953 25,607 SH OTR 0 0 25,607 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 841,948 183,431 SH OTR 0 0 183,431 0
HOST HOTELS & RESORTS INC COM 44107P104 200,458 8,953 SH OTR 0 0 8,953 0
HOWMET AEROSPACE INC COM 443201108 1,504,776 6,653 SH OTR 0 0 6,653 0
HUBBELL INC COM 443510607 1,784,916 3,935 SH OTR 0 0 3,935 0
HUMANA INC COM 444859102 1,867,785 4,895 SH OTR 0 0 4,895 0
HUNT J B TRANS SVCS INC COM 445658107 1,535,863 6,855 SH OTR 0 0 6,855 0
HUNTINGTON BANCSHARES INC COM 446150104 1,678,539 109,996 SH OTR 0 0 109,996 0
IDEAYA BIOSCIENCES INC COM 45166A102 420,699 10,950 SH OTR 0 0 10,950 0
IDEXX LABS INC COM 45168D104 1,744,637 3,341 SH OTR 0 0 3,341 0
IMMATICS N.V SHS N44445109 297,036 33,831 SH OTR 0 0 33,831 0
IMMIX BIOPHARMA INC COM 45258H106 390,749 37,554 SH OTR 0 0 37,554 0
IMMUNITYBIO INC COM 45256X103 2,240,999 237,394 SH OTR 0 0 237,394 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,762,908 58,201 SH OTR 0 0 58,201 0
IMMUNOME INC COM 45257U108 371,370 17,265 SH OTR 0 0 17,265 0
IMMUNOVANT INC COM 45258J102 318,849 9,439 SH OTR 0 0 9,439 0
INCYTE CORP COM 45337C102 3,661,979 30,177 SH OTR 0 0 30,177 0
INDEPENDENCE RLTY TR INC COM 45378A106 196,373 13,515 SH OTR 0 0 13,515 0
INHIBRX BIOSCIENCES INC COM 45720N103 344,475 3,442 SH OTR 0 0 3,442 0
INSMED INC COM PAR $.01 457669307 1,966,176 17,226 SH OTR 0 0 17,226 0
INTELLIA THERAPEUTICS INC COM 45826J105 316,020 26,204 SH OTR 0 0 26,204 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,788,097 20,933 SH OTR 0 0 20,933 0
INVESCO SR INCOME TR COM 46131H107 544,433 188,385 SH OTR 0 0 188,385 0
INVITATION HOMES INC COM 46187W107 193,526 7,350 SH OTR 0 0 7,350 0
INVIVYD INC COM 00534A102 358,587 412,122 SH OTR 0 0 412,122 0
IONIS PHARMACEUTICALS INC COM 462222100 1,027,039 23,002 SH OTR 0 0 23,002 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,122,305 413,111 SH OTR 0 0 413,111 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,833,263 461,779 SH OTR 0 0 461,779 0
ITURAN LOCATION AND CONTROL SHS M6158M104 194,226 3,792 SH OTR 0 0 3,792 0
JADE BIOSCIENCES INC COM NEW 008064206 290,652 20,687 SH OTR 0 0 20,687 0
JANUX THERAPEUTICS INC COM 47103J105 404,387 23,402 SH OTR 0 0 23,402 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 319,539 25,441 SH OTR 0 0 25,441 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,270,153 6,236 SH OTR 0 0 6,236 0
KIMCO REALTY CORP COM 49446R109 196,470 8,846 SH OTR 0 0 8,846 0
KINDER MORGAN INC DEL COM 49456B101 1,815,060 60,201 SH OTR 0 0 60,201 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 191,162 3,808 SH OTR 0 0 3,808 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,423,557 32,483 SH OTR 0 0 32,483 0
KITE REALTY GROUP TRUST COM NEW 49803T300 193,901 7,950 SH OTR 0 0 7,950 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 436,699 42,398 SH OTR 0 0 42,398 0
KLA CORP COM NEW 482480100 1,944,037 9,973 SH OTR 0 0 9,973 0
KODIAK SCIENCES INC COM 50015M109 883,252 9,317 SH OTR 0 0 9,317 0
KRYSTAL BIOTECH INC COM 501147102 1,762,901 5,301 SH OTR 0 0 5,301 0
KT CORP SPONSORED ADR 48268K101 193,840 10,229 SH OTR 0 0 10,229 0
KURA ONCOLOGY INC COM 50127T109 1,994,663 186,243 SH OTR 0 0 186,243 0
KYMERA THERAPEUTICS INC COM 501575104 411,499 3,681 SH OTR 0 0 3,681 0
LAM RESEARCH CORP COM NEW 512807306 2,318,952 7,059 SH OTR 0 0 7,059 0
LB PHARMACEUTICALS INC COM SHS 50180M108 428,551 11,166 SH OTR 0 0 11,166 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 934,611 46,989 SH OTR 0 0 46,989 0
LEXEO THERAPEUTICS INC COM 52886X107 245,442 72,616 SH OTR 0 0 72,616 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 309,896 165,278 SH OTR 0 0 165,278 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,060,080 6,595 SH OTR 0 0 6,595 0
LINDE PLC SHS G54950103 1,767,597 3,724 SH OTR 0 0 3,724 0
LIQUIDIA CORPORATION COM NEW 53635D202 716,042 23,663 SH OTR 0 0 23,663 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,766,884 3,506 SH OTR 0 0 3,506 0
MAGNOLIA OIL & GAS CORP CL A 559663109 195,084 8,305 SH OTR 0 0 8,305 0
MAIN STR CAP CORP COM 56035L104 236,109 4,289 SH OTR 0 0 4,289 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 116,523 11,435 SH OTR 0 0 11,435 0
MARVELL TECHNOLOGY INC COM 573874104 2,881,738 10,907 SH OTR 0 0 10,907 0
MATADOR RES CO COM 576485205 198,377 3,846 SH OTR 0 0 3,846 0
MAZE THERAPEUTICS INC COM 578784100 358,640 13,195 SH OTR 0 0 13,195 0
MBX BIOSCIENCES INC COM 55287L101 523,828 8,936 SH OTR 0 0 8,936 0
MEIRAGTX HLDGS PLC COM G59665102 363,990 33,090 SH OTR 0 0 33,090 0
MICRON TECHNOLOGY INC COM 595112103 2,469,990 2,319 SH OTR 0 0 2,319 0
MID-AMER APT CMNTYS INC COM 59522J103 197,097 1,674 SH OTR 0 0 1,674 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 472,196 54,027 SH OTR 0 0 54,027 0
MINERALYS THERAPEUTICS INC COM 603170101 337,622 13,435 SH OTR 0 0 13,435 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,450,254 16,966 SH OTR 0 0 16,966 0
MODERNA INC COM 60770K107 6,503,089 33,770 SH OTR 0 0 33,770 0
MONOLITHIC PWR SYS INC COM 609839105 2,000,622 1,485 SH OTR 0 0 1,485 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 422,968 5,309 SH OTR 0 0 5,309 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,620,600 38,938 SH OTR 0 0 38,938 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 207,606 17,402 SH OTR 0 0 17,402 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 198,654 16,979 SH OTR 0 0 16,979 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 369,973 27,144 SH OTR 0 0 27,144 0
MOSAIC CO COM 61945C103 174,629 8,066 SH OTR 0 0 8,066 0
MPLX LP COM UNIT REP LTD 55336V100 189,911 3,372 SH OTR 0 0 3,372 0
MSC INCOME FUND INC COM 55374X208 350,440 29,774 SH OTR 0 0 29,774 0
MURPHY OIL CORP COM 626717102 208,719 5,638 SH OTR 0 0 5,638 0
NEKTAR THERAPEUTICS COM NEW 640268306 323,552 5,344 SH OTR 0 0 5,344 0
NETAPP INC COM 64110D104 2,290,502 10,903 SH OTR 0 0 10,903 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,496,412 10,550 SH OTR 0 0 10,550 0
NEUROGENE INC COM 64135M105 303,377 10,905 SH OTR 0 0 10,905 0
NEW JERSEY RES CORP COM 646025106 191,470 3,784 SH OTR 0 0 3,784 0
NEW MTN FIN CORP COM 647551100 555,448 80,267 SH OTR 0 0 80,267 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 253,876 10,439 SH OTR 0 0 10,439 0
NEWMONT CORP COM 651639106 2,398,265 20,793 SH OTR 0 0 20,793 0
NORTHERN OIL & GAS INC COM 665531307 200,086 8,745 SH OTR 0 0 8,745 0
NORTHERN TR CORP COM 665859104 1,782,006 10,522 SH OTR 0 0 10,522 0
NOVAVAX INC COM NEW 670002401 2,051,824 189,808 SH OTR 0 0 189,808 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,641,090 129,628 SH OTR 0 0 129,628 0
NURIX THERAPEUTICS INC COM 67080M103 443,899 18,722 SH OTR 0 0 18,722 0
NUVATION BIO INC COM CL A 67080N101 1,918,448 342,580 SH OTR 0 0 342,580 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 378,282 33,655 SH OTR 0 0 33,655 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 467,652 98,453 SH OTR 0 0 98,453 0
NUVEEN FLOATING RATE INCOME COM 67072T108 458,044 61,565 SH OTR 0 0 61,565 0
NVIDIA CORPORATION COM 67066G104 2,205,922 9,659 SH OTR 0 0 9,659 0
OAKTREE SPECIALTY LENDING COM 67401P405 470,514 39,539 SH OTR 0 0 39,539 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 267,255 28,614 SH OTR 0 0 28,614 0
OKTA INC CL A 679295105 2,921,476 13,971 SH OTR 0 0 13,971 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,461,994 8,410 SH OTR 0 0 8,410 0
OLEMA PHARMACEUTICALS INC COM 68062P106 277,785 32,151 SH OTR 0 0 32,151 0
OMEROS CORP COM 682143102 3,673,939 192,959 SH OTR 0 0 192,959 0
ONEOK INC NEW COM 30609A109 1,827,336 21,430 SH OTR 0 0 21,430 0
ORIC PHARMACEUTICALS INC COM 68622P109 516,871 38,372 SH OTR 0 0 38,372 0
ORUKA THERAPEUTICS INC COM 687604108 378,137 4,540 SH OTR 0 0 4,540 0
OVINTIV INC COM 69047Q102 196,068 3,391 SH OTR 0 0 3,391 0
OXFORD SQUARE CAP CORP COM 69181V107 255,967 199,974 SH OTR 0 0 199,974 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 472,752 47,801 SH OTR 0 0 47,801 0
PALO ALTO NETWORKS INC COM 697435105 2,369,954 5,965 SH OTR 0 0 5,965 0
PALVELLA THERAPEUTICS INC NE COM 697947109 402,204 2,916 SH OTR 0 0 2,916 0
PARK HOTELS & RESORTS INC COM 700517105 202,495 13,132 SH OTR 0 0 13,132 0
PARKER-HANNIFIN CORP COM 701094104 1,835,362 1,921 SH OTR 0 0 1,921 0
PENNANTPARK FLOATING RATE CA COM 70806A106 538,054 77,866 SH OTR 0 0 77,866 0
PENNANTPARK INVTS CORP COM 708062104 249,457 75,593 SH OTR 0 0 75,593 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 197,873 9,369 SH OTR 0 0 9,369 0
PHARVARIS N V COM N69605108 327,668 10,330 SH OTR 0 0 10,330 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,186,513 162,536 SH OTR 0 0 162,536 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192,725 8,125 SH OTR 0 0 8,125 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 192,282 7,424 SH OTR 0 0 7,424 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 346,564 1,190 SH OTR 0 0 1,190 0
PRECIGEN INC COM 74017N105 3,242,211 378,763 SH OTR 0 0 378,763 0
PRICE T ROWE GROUP INC COM 74144T108 1,627,238 15,639 SH OTR 0 0 15,639 0
PRIME MEDICINE INC COM 74168J101 349,355 114,355 SH OTR 0 0 114,355 0
PROKIDNEY CORP SHS CL A 74291D104 321,203 193,496 SH OTR 0 0 193,496 0
PROSPECT CAP CORP COM 74348T102 809,682 389,270 SH OTR 0 0 389,270 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,163,225 15,354 SH OTR 0 0 15,354 0
PROTHENA CORP PLC SHS G72800108 322,337 38,465 SH OTR 0 0 38,465 0
PTC THERAPEUTICS INC COM 69366J200 1,453,145 22,432 SH OTR 0 0 22,432 0
PUBLIC STORAGE COM 74460D109 194,877 689 SH OTR 0 0 689 0
PULTE GROUP INC COM 745867101 1,639,115 14,123 SH OTR 0 0 14,123 0
QUALCOMM INC COM 747525103 2,150,323 11,684 SH OTR 0 0 11,684 0
QUANTA SVCS INC COM 74762E102 2,077,877 3,234 SH OTR 0 0 3,234 0
QUEST DIAGNOSTICS INC COM 74834L100 1,879,710 8,065 SH OTR 0 0 8,065 0
RAPPORT THERAPEUTICS INC COM 75383L102 277,670 8,264 SH OTR 0 0 8,264 0
RAYMOND JAMES FINL INC COM 754730109 1,697,293 10,741 SH OTR 0 0 10,741 0
RAYONIER INC COM 754907103 180,938 9,855 SH OTR 0 0 9,855 0
REALTY INCOME CORP COM 756109104 191,625 3,529 SH OTR 0 0 3,529 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 416,060 100,741 SH OTR 0 0 100,741 0
REGENERON PHARMACEUTICALS COM 75886F107 4,162,902 5,490 SH OTR 0 0 5,490 0
REGENXBIO INC COM 75901B107 358,789 47,648 SH OTR 0 0 47,648 0
RELAY THERAPEUTICS INC COM 75943R102 386,757 21,427 SH OTR 0 0 21,427 0
RELMADA THERAPEUTICS INC COM 75955J402 179,901 47,719 SH OTR 0 0 47,719 0
REPLIMUNE GROUP INC COM 76029N106 473,145 35,736 SH OTR 0 0 35,736 0
REVOLUTION MEDICINES INC COM 76155X100 423,246 2,062 SH OTR 0 0 2,062 0
REXFORD INDL RLTY INC COM 76169C100 189,257 5,218 SH OTR 0 0 5,218 0
REZOLUTE INC COM NEW 76200L309 328,439 79,333 SH OTR 0 0 79,333 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,815,845 19,071 SH OTR 0 0 19,071 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,470,528 51,309 SH OTR 0 0 51,309 0
ROCKET PHARMACEUTICALS INC COM 77313F106 303,486 115,394 SH OTR 0 0 115,394 0
ROIVANT SCIENCES LTD SHS G76279101 2,051,870 56,108 SH OTR 0 0 56,108 0
ROSS STORES INC COM 778296103 1,769,405 7,581 SH OTR 0 0 7,581 0
RPC INC COM 749660106 196,335 34,873 SH OTR 0 0 34,873 0
RTX CORPORATION COM 75513E101 1,616,269 8,706 SH OTR 0 0 8,706 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 281,112 42,464 SH OTR 0 0 42,464 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196,149 1,641 SH OTR 0 0 1,641 0
SANA BIOTECHNOLOGY INC COM 799566104 345,159 118,408 SH OTR 0 0 118,408 0
SARATOGA INVT CORP COM NEW 80349A208 535,119 32,120 SH OTR 0 0 32,120 0
SAREPTA THERAPEUTICS INC COM 803607100 2,005,858 110,091 SH OTR 0 0 110,091 0
SAVARA INC COM 805111101 311,303 60,330 SH OTR 0 0 60,330 0
SCHOLAR ROCK HLDG CORP COM 80706P103 347,083 7,183 SH OTR 0 0 7,183 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,349,200 2,547 SH OTR 0 0 2,547 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 194,753 9,841 SH OTR 0 0 9,841 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 498,900 40,528 SH OTR 0 0 40,528 0
SEPTERNA INC COM 81734D104 345,401 8,827 SH OTR 0 0 8,827 0
SHELL PLC SPON ADS 780259305 201,886 2,124 SH OTR 0 0 2,124 0
SIMON PPTY GROUP INC NEW COM 828806109 1,613,910 8,039 SH OTR 0 0 8,039 0
SIONNA THERAPEUTICS INC COM 829401108 46,467 8,834 SH OTR 0 0 8,834 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 361,319 20,051 SH OTR 0 0 20,051 0
SLB LIMITED COM STK 806857108 2,041,368 41,900 SH OTR 0 0 41,900 0
SLR INVESTMENT CORP COM 83413U100 384,637 33,187 SH OTR 0 0 33,187 0
SM ENERGY COMPANY COM 78454L100 198,660 5,881 SH OTR 0 0 5,881 0
SOLID BIOSCIENCES INC COM NEW 83422E204 321,337 44,445 SH OTR 0 0 44,445 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 723,723 86,055 SH OTR 0 0 86,055 0
SPYGLASS PHARMA INC COM SHS 85220G109 447,434 17,209 SH OTR 0 0 17,209 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 349,710 3,928 SH OTR 0 0 3,928 0
STATE STR CORP COM 857477103 1,819,926 10,424 SH OTR 0 0 10,424 0
STEEL DYNAMICS INC COM 858119100 1,623,515 7,326 SH OTR 0 0 7,326 0
STELLUS CAP INVT CORP COM 858568108 241,870 32,597 SH OTR 0 0 32,597 0
STEPAN CO COM 858586100 193,253 3,098 SH OTR 0 0 3,098 0
STOKE THERAPEUTICS INC COM 86150R107 276,692 10,642 SH OTR 0 0 10,642 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 231,148 7,392 SH OTR 0 0 7,392 0
SUMMIT HOTEL PPTYS COM 866082100 208,556 34,934 SH OTR 0 0 34,934 0
SUMMIT THERAPEUTICS INC COM 86627T108 383,028 22,651 SH OTR 0 0 22,651 0
SUNCOKE ENERGY INC COM 86722A103 191,354 20,292 SH OTR 0 0 20,292 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 201,634 17,987 SH OTR 0 0 17,987 0
SYLVAMO CORP COMMON STOCK 871332102 176,799 5,410 SH OTR 0 0 5,410 0
SYNCHRONY FINANCIAL COM 87165B103 1,751,185 24,675 SH OTR 0 0 24,675 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,736,293 92,356 SH OTR 0 0 92,356 0
TANGO THERAPEUTICS INC COM 87583X109 255,887 10,256 SH OTR 0 0 10,256 0
TARGA RES CORP COM 87612G101 1,965,965 7,273 SH OTR 0 0 7,273 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,138,742 27,207 SH OTR 0 0 27,207 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 270,650 55,575 SH OTR 0 0 55,575 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,874,179 8,879 SH OTR 0 0 8,879 0
TECTONIC THERAPEUTIC INC COM 878972108 244,079 10,480 SH OTR 0 0 10,480 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,777,346 2,929 SH OTR 0 0 2,929 0
TENARIS S A SPONSORED ADS 88031M109 198,593 3,599 SH OTR 0 0 3,599 0
TEXAS INSTRS INC COM 882508104 1,923,938 6,869 SH OTR 0 0 6,869 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,592,005 4,886 SH OTR 0 0 4,886 0
TG THERAPEUTICS INC COM 88322Q108 1,898,584 34,037 SH OTR 0 0 34,037 0
TIM S A SPONSORED ADR 88706T108 187,996 10,532 SH OTR 0 0 10,532 0
TJX COS INC NEW COM 872540109 1,565,757 11,834 SH OTR 0 0 11,834 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,829,615 4,048 SH OTR 0 0 4,048 0
TRAVELERS COMPANIES INC COM 89417E109 1,707,683 4,790 SH OTR 0 0 4,790 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,907,064 32,389 SH OTR 0 0 32,389 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 257,585 53,001 SH OTR 0 0 53,001 0
TURKCELL ILETISIM SPON ADR NEW 900111204 189,864 38,434 SH OTR 0 0 38,434 0
TXNM ENERGY INC COM 69349H107 198,405 3,402 SH OTR 0 0 3,402 0
TYRA BIOSCIENCES INC COM 90240B106 257,126 11,757 SH OTR 0 0 11,757 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,040,377 69,220 SH OTR 0 0 69,220 0
UNIQURE NV SHS N90064101 278,082 11,510 SH OTR 0 0 11,510 0
UNITED AIRLS HLDGS INC COM 910047109 1,705,967 15,376 SH OTR 0 0 15,376 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,672,814 3,087 SH OTR 0 0 3,087 0
UPSTREAM BIO INC COM 91678A107 274,156 52,022 SH OTR 0 0 52,022 0
URBAN EDGE PPTYS COM 91704F104 193,718 9,919 SH OTR 0 0 9,919 0
VAALCO ENERGY INC COM NEW 91851C201 193,329 34,157 SH OTR 0 0 34,157 0
VAXCYTE INC COM 92243G108 380,433 6,686 SH OTR 0 0 6,686 0
VERA THERAPEUTICS INC CL A 92337R101 299,102 9,263 SH OTR 0 0 9,263 0
VERADERMICS INC COMMON STOCK 922967104 400,423 3,303 SH OTR 0 0 3,303 0
VERASTEM INC COM NEW 92337C203 3,309,331 411,097 SH OTR 0 0 411,097 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,008,907 7,668 SH OTR 0 0 7,668 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,703,649 7,060 SH OTR 0 0 7,060 0
VICI PPTYS INC COM 925652109 191,064 8,318 SH OTR 0 0 8,318 0
VIKING THERAPEUTICS INC COM 92686J106 359,839 11,038 SH OTR 0 0 11,038 0
VIR BIOTECHNOLOGY INC COM 92764N102 412,050 36,856 SH OTR 0 0 36,856 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 399,631 19,409 SH OTR 0 0 19,409 0
VOR BIOPHARMA INC COM NEW 929033207 421,630 22,098 SH OTR 0 0 22,098 0
WABTEC COM 929740108 1,787,408 6,224 SH OTR 0 0 6,224 0
WALMART INC COM 931142103 1,748,558 16,826 SH OTR 0 0 16,826 0
WASTE MGMT INC DEL COM 94106L109 1,620,756 7,948 SH OTR 0 0 7,948 0
WATERS CORP COM 941848103 2,178,056 4,957 SH OTR 0 0 4,957 0
WAVE LIFE SCIENCES INC SHS 94352A104 200,022 54,060 SH OTR 0 0 54,060 0
WEC ENERGY GROUP INC COM 92939U106 1,883,477 18,689 SH OTR 0 0 18,689 0
WELLTOWER INC COM 95040Q104 1,799,095 7,814 SH OTR 0 0 7,814 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,093,311 5,646 SH OTR 0 0 5,646 0
WESTERN DIGITAL CORP COM 958102105 1,866,013 4,106 SH OTR 0 0 4,106 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 192,166 4,331 SH OTR 0 0 4,331 0
WESTLAKE CORPORATION COM 960413102 180,637 2,899 SH OTR 0 0 2,899 0
WEYERHAEUSER CO COM NEW 962166104 176,422 9,261 SH OTR 0 0 9,261 0
WHITEHORSE FIN INC COM 96524V106 275,266 39,380 SH OTR 0 0 39,380 0
WILLIAMS COS INC COM 969457100 2,034,614 29,934 SH OTR 0 0 29,934 0
WILLIAMS SONOMA INC COM 969904101 1,835,373 8,052 SH OTR 0 0 8,052 0
WW GRAINGER INC COM 384802104 1,694,234 1,360 SH OTR 0 0 1,360 0
XCEL ENERGY INC COM 98389B100 195,089 2,768 SH OTR 0 0 2,768 0
XENCOR INC COM 98401F105 642,138 25,737 SH OTR 0 0 25,737 0
XENIA HOTELS & RESORTS INC COM 984017103 201,369 11,150 SH OTR 0 0 11,150 0
XENON PHARMACEUTICALS INC COM 98420N105 226,524 6,091 SH OTR 0 0 6,091 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,373,107 248,233 SH OTR 0 0 248,233 0
ZAI LAB LTD ADR 98887Q104 2,600,838 98,741 SH OTR 0 0 98,741 0
ZENAS BIOPHARMA INC COM 98937L105 432,248 16,027 SH OTR 0 0 16,027 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,888,198 20,802 SH OTR 0 0 20,802 0
ZYMEWORKS INC COM 98985Y108 1,951,439 73,667 SH OTR 0 0 73,667 0