# EDGAR Filing Document

**Accession Number:** 0000019481
**File Stem:** 0000019481-26-000004
**Filing Date:** 2026-5
**Character Count:** 49526
**Document Hash:** 8e3b44f67d672685224664ac56beb6fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019481-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000019481-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Advisers, LLC
- **CENTRAL INDEX KEY:** 0000019481

**ORGANIZATION NAME:**
- **EIN:** 042453743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00085
- **FILM NUMBER:** 26977182

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 800-248-7971

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus Investment Advisers, Inc.
- **DATE OF NAME CHANGE:** 20081106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL OF BOSTON INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtus Investment Advisers LLC<br>**Address:** ONE FINANCIAL PLAZA<br>26TH FLOOR<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-00085

**CRD Number (if applicable):** 000106982

**SEC File Number (if applicable):** 801-5995

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chetram Persaud<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-376-5905

**Signature, Place, and Date of Signing:**

Chetram Persaud  Hartford, CT  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 450

**Form 13F Information Table Value Total:** $362526576

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | DUFF  PHELPS INVESTMENT MANAGEMENT CO            | 028-01420              |    000107296 |  |
|     2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |    000104599 |  |
|     3 | Sustainable Growth Advisers LP                   | 028-11076              |    000127447 |  |
|     4 | NFJ INVESTMENT GROUP LLC                         | 028-21243              |    000310902 |  |
|     5 | Westchester Capital Management LLC               | 028-14257              |    000155686 |  |
|     6 | Silvant Capital Management LLC                   | 028-18744              |    000146025 |  |
|     7 | VOYA INVESTMENT MANAGEMENT LLC                   | 028-07292              |    000108934 |  |
|     8 | ZEVENBERGEN CAPITAL INVESTMENTS LLC              | 028-10622              |    000128990 |  |
|     9 | Ceredex Value Advisors LLC                       | 028-18745              |    000146023 |  |
|    10 | Virtus Fixed Income Advisers LLC                 | 028-25715              |    000146029 |  |
|    11 | REAVES W H  CO INC                               | 028-01347              |    000003140 | 801-13457         |
|    12 | INFRASTRUCTURE CAPITAL ADVISORS LLC              | 028-17986              |    000166459 | 801-79940         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 234184 | 25154 | SH |  | OTR | 0 | 0 | 25154 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1799497 | 17527 | SH |  | OTR | 0 | 0 | 17527 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 262891 | 75327 | SH |  | OTR | 0 | 0 | 75327 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 692175 | 31095 | SH |  | OTR | 0 | 0 | 31095 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 185368 | 9695 | SH |  | OTR | 0 | 0 | 9695 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 384574 | 42683 | SH |  | OTR | 0 | 0 | 42683 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1531624 | 7529 | SH |  | OTR | 0 | 0 | 7529 | 0 |
| AFLAC INC | COM | 001055102 |  | 1921022 | 17510 | SH |  | OTR | 0 | 0 | 17510 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1047343 | 30959 | SH |  | OTR | 0 | 0 | 30959 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 187395 | 2486 | SH |  | OTR | 0 | 0 | 2486 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 186278 | 6737 | SH |  | OTR | 0 | 0 | 6737 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 195331 | 2722 | SH |  | OTR | 0 | 0 | 2722 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 440635 | 180588 | SH |  | OTR | 0 | 0 | 180588 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2020114 | 9743 | SH |  | OTR | 0 | 0 | 9743 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2471930 | 7471 | SH |  | OTR | 0 | 0 | 7471 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1631040 | 5672 | SH |  | OTR | 0 | 0 | 5672 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 159368 | 51743 | SH |  | OTR | 0 | 0 | 51743 | 0 |
| ALUMIS INC | COM | 022307102 |  | 522816 | 23732 | SH |  | OTR | 0 | 0 | 23732 | 0 |
| AMEREN CORP | COM | 023608102 |  | 193569 | 1761 | SH |  | OTR | 0 | 0 | 1761 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192819 | 1471 | SH |  | OTR | 0 | 0 | 1471 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1596792 | 5279 | SH |  | OTR | 0 | 0 | 5279 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 183970 | 1066 | SH |  | OTR | 0 | 0 | 1066 | 0 |
| AMETEK INC | COM | 031100100 |  | 1844139 | 8603 | SH |  | OTR | 0 | 0 | 8603 | 0 |
| AMGEN INC | COM | 031162100 |  | 2834504 | 8056 | SH |  | OTR | 0 | 0 | 8056 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1442159 | 11414 | SH |  | OTR | 0 | 0 | 11414 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 289329 | 20815 | SH |  | OTR | 0 | 0 | 20815 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 336476 | 6067 | SH |  | OTR | 0 | 0 | 6067 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 214095 | 2199 | SH |  | OTR | 0 | 0 | 2199 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 303958 | 54866 | SH |  | OTR | 0 | 0 | 54866 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 204773 | 4825 | SH |  | OTR | 0 | 0 | 4825 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1346176 | 33462 | SH |  | OTR | 0 | 0 | 33462 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 297793 | 3538 | SH |  | OTR | 0 | 0 | 3538 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 182272 | 15836 | SH |  | OTR | 0 | 0 | 15836 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1949570 | 5704 | SH |  | OTR | 0 | 0 | 5704 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1389418 | 3491 | SH |  | OTR | 0 | 0 | 3491 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 260528 | 57895 | SH |  | OTR | 0 | 0 | 57895 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 435627 | 3794 | SH |  | OTR | 0 | 0 | 3794 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 273542 | 12664 | SH |  | OTR | 0 | 0 | 12664 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 685408 | 29092 | SH |  | OTR | 0 | 0 | 29092 | 0 |
| ARDELYX INC | COM | 039697107 |  | 814364 | 135954 | SH |  | OTR | 0 | 0 | 135954 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 430408 | 23885 | SH |  | OTR | 0 | 0 | 23885 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 417514 | 34335 | SH |  | OTR | 0 | 0 | 34335 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1588282 | 12936 | SH |  | OTR | 0 | 0 | 12936 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 257577 | 11165 | SH |  | OTR | 0 | 0 | 11165 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 755222 | 12045 | SH |  | OTR | 0 | 0 | 12045 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 229766 | 21676 | SH |  | OTR | 0 | 0 | 21676 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 876036 | 3830 | SH |  | OTR | 0 | 0 | 3830 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 209596 | 7553 | SH |  | OTR | 0 | 0 | 7553 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 225013 | 63563 | SH |  | OTR | 0 | 0 | 63563 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 789417 | 53267 | SH |  | OTR | 0 | 0 | 53267 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1320361 | 3109 | SH |  | OTR | 0 | 0 | 3109 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 963076 | 5698 | SH |  | OTR | 0 | 0 | 5698 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 526851 | 42488 | SH |  | OTR | 0 | 0 | 42488 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2050547 | 33588 | SH |  | OTR | 0 | 0 | 33588 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1893809 | 15964 | SH |  | OTR | 0 | 0 | 15964 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 460806 | 55991 | SH |  | OTR | 0 | 0 | 55991 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 246882 | 32830 | SH |  | OTR | 0 | 0 | 32830 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 237490 | 9966 | SH |  | OTR | 0 | 0 | 9966 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 307560 | 1929 | SH |  | OTR | 0 | 0 | 1929 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 785783 | 2646 | SH |  | OTR | 0 | 0 | 2646 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1870952 | 28228 | SH |  | OTR | 0 | 0 | 28228 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1915842 | 3998 | SH |  | OTR | 0 | 0 | 3998 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 293477 | 14755 | SH |  | OTR | 0 | 0 | 14755 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 169829 | 36601 | SH |  | OTR | 0 | 0 | 36601 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1061756 | 111529 | SH |  | OTR | 0 | 0 | 111529 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 888784 | 4848 | SH |  | OTR | 0 | 0 | 4848 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 200079 | 23650 | SH |  | OTR | 0 | 0 | 23650 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 894576 | 15836 | SH |  | OTR | 0 | 0 | 15836 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 791388 | 8904 | SH |  | OTR | 0 | 0 | 8904 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 493904 | 51502 | SH |  | OTR | 0 | 0 | 51502 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 541432 | 50319 | SH |  | OTR | 0 | 0 | 50319 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 404081 | 38229 | SH |  | OTR | 0 | 0 | 38229 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 389459 | 30934 | SH |  | OTR | 0 | 0 | 30934 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 892807 | 247315 | SH |  | OTR | 0 | 0 | 247315 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 556420 | 84306 | SH |  | OTR | 0 | 0 | 84306 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 561524 | 23703 | SH |  | OTR | 0 | 0 | 23703 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 411279 | 31759 | SH |  | OTR | 0 | 0 | 31759 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 392201 | 35175 | SH |  | OTR | 0 | 0 | 35175 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 203134 | 4322 | SH |  | OTR | 0 | 0 | 4322 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 834237 | 11234 | SH |  | OTR | 0 | 0 | 11234 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 188006 | 6528 | SH |  | OTR | 0 | 0 | 6528 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1764826 | 5702 | SH |  | OTR | 0 | 0 | 5702 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 191255 | 5295 | SH |  | OTR | 0 | 0 | 5295 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2129937 | 6546 | SH |  | OTR | 0 | 0 | 6546 | 0 |
| CABOT CORP | COM | 127055101 |  | 207103 | 2750 | SH |  | OTR | 0 | 0 | 2750 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1656105 | 5960 | SH |  | OTR | 0 | 0 | 5960 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 193363 | 2443 | SH |  | OTR | 0 | 0 | 2443 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 204199 | 2950 | SH |  | OTR | 0 | 0 | 2950 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 187312 | 1918 | SH |  | OTR | 0 | 0 | 1918 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 189657 | 3892 | SH |  | OTR | 0 | 0 | 3892 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1594438 | 8740 | SH |  | OTR | 0 | 0 | 8740 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 496904 | 22464 | SH |  | OTR | 0 | 0 | 22464 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 318562 | 10479 | SH |  | OTR | 0 | 0 | 10479 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 609610 | 55723 | SH |  | OTR | 0 | 0 | 55723 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1248717 | 3972 | SH |  | OTR | 0 | 0 | 3972 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 295508 | 2589 | SH |  | OTR | 0 | 0 | 2589 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 314377 | 9911 | SH |  | OTR | 0 | 0 | 9911 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1673738 | 5328 | SH |  | OTR | 0 | 0 | 5328 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 201522 | 7596 | SH |  | OTR | 0 | 0 | 7596 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 408560 | 10286 | SH |  | OTR | 0 | 0 | 10286 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 190497 | 16888 | SH |  | OTR | 0 | 0 | 16888 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 450749 | 6660 | SH |  | OTR | 0 | 0 | 6660 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 171894 | 15185 | SH |  | OTR | 0 | 0 | 15185 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2051403 | 6294 | SH |  | OTR | 0 | 0 | 6294 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 191501 | 80126 | SH |  | OTR | 0 | 0 | 80126 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1891662 | 12022 | SH |  | OTR | 0 | 0 | 12022 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 611551 | 89408 | SH |  | OTR | 0 | 0 | 89408 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1871471 | 24120 | SH |  | OTR | 0 | 0 | 24120 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1970280 | 6671 | SH |  | OTR | 0 | 0 | 6671 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 195734 | 2523 | SH |  | OTR | 0 | 0 | 2523 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1962242 | 25802 | SH |  | OTR | 0 | 0 | 25802 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 249261 | 6476 | SH |  | OTR | 0 | 0 | 6476 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1375344 | 22418 | SH |  | OTR | 0 | 0 | 22418 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 223727 | 40457 | SH |  | OTR | 0 | 0 | 40457 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 279555 | 52846 | SH |  | OTR | 0 | 0 | 52846 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 476631 | 32579 | SH |  | OTR | 0 | 0 | 32579 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1948021 | 1955 | SH |  | OTR | 0 | 0 | 1955 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 545754 | 44918 | SH |  | OTR | 0 | 0 | 44918 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 607307 | 16721 | SH |  | OTR | 0 | 0 | 16721 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 708508 | 14894 | SH |  | OTR | 0 | 0 | 14894 | 0 |
| CUBESMART | COM | 229663109 |  | 185742 | 5068 | SH |  | OTR | 0 | 0 | 5068 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 325054 | 22875 | SH |  | OTR | 0 | 0 | 22875 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1771700 | 3293 | SH |  | OTR | 0 | 0 | 3293 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 283611 | 4303 | SH |  | OTR | 0 | 0 | 4303 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 305876 | 65080 | SH |  | OTR | 0 | 0 | 65080 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1889434 | 9638 | SH |  | OTR | 0 | 0 | 9638 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2165226 | 100990 | SH |  | OTR | 0 | 0 | 100990 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 410640 | 21727 | SH |  | OTR | 0 | 0 | 21727 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1907511 | 28693 | SH |  | OTR | 0 | 0 | 28693 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 291187 | 15166 | SH |  | OTR | 0 | 0 | 15166 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 543130 | 6472 | SH |  | OTR | 0 | 0 | 6472 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 189710 | 2967 | SH |  | OTR | 0 | 0 | 2967 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1374173 | 9152 | SH |  | OTR | 0 | 0 | 9152 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 185037 | 1374 | SH |  | OTR | 0 | 0 | 1374 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 193449 | 1323 | SH |  | OTR | 0 | 0 | 1323 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 256540 | 14150 | SH |  | OTR | 0 | 0 | 14150 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1758981 | 467814 | SH |  | OTR | 0 | 0 | 467814 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 492443 | 45894 | SH |  | OTR | 0 | 0 | 45894 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 493336 | 98865 | SH |  | OTR | 0 | 0 | 98865 | 0 |
| EBAY INC. | COM | 278642103 |  | 1814393 | 19934 | SH |  | OTR | 0 | 0 | 19934 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1777014 | 6680 | SH |  | OTR | 0 | 0 | 6680 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 363636 | 11544 | SH |  | OTR | 0 | 0 | 11544 | 0 |
| EDISON INTL | COM | 281020107 |  | 2412452 | 32966 | SH |  | OTR | 0 | 0 | 32966 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1817816 | 22700 | SH |  | OTR | 0 | 0 | 22700 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1892933 | 9285 | SH |  | OTR | 0 | 0 | 9285 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1679500 | 1826 | SH |  | OTR | 0 | 0 | 1826 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1683738 | 12851 | SH |  | OTR | 0 | 0 | 12851 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 185933 | 47191 | SH |  | OTR | 0 | 0 | 47191 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 190684 | 9880 | SH |  | OTR | 0 | 0 | 9880 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 633982 | 16173 | SH |  | OTR | 0 | 0 | 16173 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 189498 | 3793 | SH |  | OTR | 0 | 0 | 3793 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1225570 | 75746 | SH |  | OTR | 0 | 0 | 75746 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 600863 | 219293 | SH |  | OTR | 0 | 0 | 219293 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 187792 | 776 | SH |  | OTR | 0 | 0 | 776 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 192806 | 2783 | SH |  | OTR | 0 | 0 | 2783 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 885721 | 20651 | SH |  | OTR | 0 | 0 | 20651 | 0 |
| EXELON CORP | COM | 30161N101 |  | 195639 | 3991 | SH |  | OTR | 0 | 0 | 3991 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1642551 | 7114 | SH |  | OTR | 0 | 0 | 7114 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1716182 | 11982 | SH |  | OTR | 0 | 0 | 11982 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 219800 | 17052 | SH |  | OTR | 0 | 0 | 17052 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2003552 | 43180 | SH |  | OTR | 0 | 0 | 43180 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1759480 | 7543 | SH |  | OTR | 0 | 0 | 7543 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 530317 | 30443 | SH |  | OTR | 0 | 0 | 30443 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1592480 | 8073 | SH |  | OTR | 0 | 0 | 8073 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 496894 | 51545 | SH |  | OTR | 0 | 0 | 51545 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1774274 | 30185 | SH |  | OTR | 0 | 0 | 30185 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 180647 | 4487 | SH |  | OTR | 0 | 0 | 4487 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 468573 | 91877 | SH |  | OTR | 0 | 0 | 91877 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 735271 | 72227 | SH |  | OTR | 0 | 0 | 72227 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 160871 | 20974 | SH |  | OTR | 0 | 0 | 20974 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1776507 | 5176 | SH |  | OTR | 0 | 0 | 5176 | 0 |
| GERON CORP | COM | 374163103 |  | 924985 | 620795 | SH |  | OTR | 0 | 0 | 620795 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 186062 | 5851 | SH |  | OTR | 0 | 0 | 5851 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 294135 | 20920 | SH |  | OTR | 0 | 0 | 20920 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2853322 | 20473 | SH |  | OTR | 0 | 0 | 20473 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 492896 | 28409 | SH |  | OTR | 0 | 0 | 28409 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 582669 | 41033 | SH |  | OTR | 0 | 0 | 41033 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 787993 | 88738 | SH |  | OTR | 0 | 0 | 88738 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 612301 | 48365 | SH |  | OTR | 0 | 0 | 48365 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 24883 | 75746 | SH |  | OTR | 0 | 0 | 75746 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 195730 | 5020 | SH |  | OTR | 0 | 0 | 5020 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 877094 | 13571 | SH |  | OTR | 0 | 0 | 13571 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 583728 | 20840 | SH |  | OTR | 0 | 0 | 20840 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1969354 | 14563 | SH |  | OTR | 0 | 0 | 14563 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1536891 | 5605 | SH |  | OTR | 0 | 0 | 5605 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 511869 | 34656 | SH |  | OTR | 0 | 0 | 34656 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2058735 | 9903 | SH |  | OTR | 0 | 0 | 9903 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 182495 | 4695 | SH |  | OTR | 0 | 0 | 4695 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 198213 | 3177 | SH |  | OTR | 0 | 0 | 3177 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 201439 | 29194 | SH |  | OTR | 0 | 0 | 29194 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 606105 | 143968 | SH |  | OTR | 0 | 0 | 143968 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 188477 | 9837 | SH |  | OTR | 0 | 0 | 9837 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2029200 | 8805 | SH |  | OTR | 0 | 0 | 8805 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1923701 | 3920 | SH |  | OTR | 0 | 0 | 3920 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 267026 | 8014 | SH |  | OTR | 0 | 0 | 8014 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1534522 | 2731 | SH |  | OTR | 0 | 0 | 2731 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 267245 | 27159 | SH |  | OTR | 0 | 0 | 27159 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2743919 | 357747 | SH |  | OTR | 0 | 0 | 357747 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 691641 | 22940 | SH |  | OTR | 0 | 0 | 22940 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 304693 | 13932 | SH |  | OTR | 0 | 0 | 13932 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 256349 | 10320 | SH |  | OTR | 0 | 0 | 10320 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2559029 | 27189 | SH |  | OTR | 0 | 0 | 27189 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 185306 | 12445 | SH |  | OTR | 0 | 0 | 12445 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 230263 | 3425 | SH |  | OTR | 0 | 0 | 3425 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 700356 | 4283 | SH |  | OTR | 0 | 0 | 4283 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1503084 | 7163 | SH |  | OTR | 0 | 0 | 7163 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 387549 | 30230 | SH |  | OTR | 0 | 0 | 30230 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1686274 | 25142 | SH |  | OTR | 0 | 0 | 25142 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1722373 | 10951 | SH |  | OTR | 0 | 0 | 10951 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 654217 | 203173 | SH |  | OTR | 0 | 0 | 203173 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 188959 | 7604 | SH |  | OTR | 0 | 0 | 7604 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 152798 | 117537 | SH |  | OTR | 0 | 0 | 117537 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 784315 | 10445 | SH |  | OTR | 0 | 0 | 10445 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1347008 | 383763 | SH |  | OTR | 0 | 0 | 383763 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 267353 | 76169 | SH |  | OTR | 0 | 0 | 76169 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 181239 | 3698 | SH |  | OTR | 0 | 0 | 3698 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 255752 | 18203 | SH |  | OTR | 0 | 0 | 18203 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 247712 | 17821 | SH |  | OTR | 0 | 0 | 17821 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1005031 | 49927 | SH |  | OTR | 0 | 0 | 49927 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 139943 | 12676 | SH |  | OTR | 0 | 0 | 12676 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 186366 | 8294 | SH |  | OTR | 0 | 0 | 8294 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 199014 | 4111 | SH |  | OTR | 0 | 0 | 4111 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 977445 | 20300 | SH |  | OTR | 0 | 0 | 20300 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 187660 | 7644 | SH |  | OTR | 0 | 0 | 7644 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 534303 | 48573 | SH |  | OTR | 0 | 0 | 48573 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1727137 | 1173 | SH |  | OTR | 0 | 0 | 1173 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 436512 | 11451 | SH |  | OTR | 0 | 0 | 11451 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 890946 | 3449 | SH |  | OTR | 0 | 0 | 3449 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 189961 | 8856 | SH |  | OTR | 0 | 0 | 8856 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 671619 | 82610 | SH |  | OTR | 0 | 0 | 82610 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 253202 | 3040 | SH |  | OTR | 0 | 0 | 3040 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1700306 | 7958 | SH |  | OTR | 0 | 0 | 7958 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1694310 | 31446 | SH |  | OTR | 0 | 0 | 31446 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 684236 | 37824 | SH |  | OTR | 0 | 0 | 37824 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1576973 | 10140 | SH |  | OTR | 0 | 0 | 10140 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 425859 | 46542 | SH |  | OTR | 0 | 0 | 46542 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 160203 | 27910 | SH |  | OTR | 0 | 0 | 27910 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 889041 | 4453 | SH |  | OTR | 0 | 0 | 4453 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2076243 | 4188 | SH |  | OTR | 0 | 0 | 4188 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 308298 | 8169 | SH |  | OTR | 0 | 0 | 8169 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1971649 | 12928 | SH |  | OTR | 0 | 0 | 12928 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1563714 | 5198 | SH |  | OTR | 0 | 0 | 5198 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 772642 | 1476 | SH |  | OTR | 0 | 0 | 1476 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 192261 | 6090 | SH |  | OTR | 0 | 0 | 6090 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 284925 | 5380 | SH |  | OTR | 0 | 0 | 5380 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1804968 | 943 | SH |  | OTR | 0 | 0 | 943 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1720712 | 2923 | SH |  | OTR | 0 | 0 | 2923 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1821760 | 3646 | SH |  | OTR | 0 | 0 | 3646 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 202176 | 3200 | SH |  | OTR | 0 | 0 | 3200 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 209428 | 7016 | SH |  | OTR | 0 | 0 | 7016 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 272560 | 9131 | SH |  | OTR | 0 | 0 | 9131 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 264736 | 30570 | SH |  | OTR | 0 | 0 | 30570 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1429900 | 827 | SH |  | OTR | 0 | 0 | 827 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2115300 | 17585 | SH |  | OTR | 0 | 0 | 17585 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 41468 | 125662 | SH |  | OTR | 0 | 0 | 125662 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1562510 | 4625 | SH |  | OTR | 0 | 0 | 4625 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1461431 | 3948 | SH |  | OTR | 0 | 0 | 3948 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 187821 | 1538 | SH |  | OTR | 0 | 0 | 1538 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 620583 | 55212 | SH |  | OTR | 0 | 0 | 55212 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 200168 | 7389 | SH |  | OTR | 0 | 0 | 7389 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1199739 | 12987 | SH |  | OTR | 0 | 0 | 12987 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1455725 | 28656 | SH |  | OTR | 0 | 0 | 28656 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1892589 | 1731 | SH |  | OTR | 0 | 0 | 1731 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 200257 | 3655 | SH |  | OTR | 0 | 0 | 3655 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 288089 | 62628 | SH |  | OTR | 0 | 0 | 62628 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1689115 | 23311 | SH |  | OTR | 0 | 0 | 23311 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 275011 | 16718 | SH |  | OTR | 0 | 0 | 16718 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1595366 | 3657 | SH |  | OTR | 0 | 0 | 3657 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 343647 | 18436 | SH |  | OTR | 0 | 0 | 18436 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 394956 | 28292 | SH |  | OTR | 0 | 0 | 28292 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 199385 | 7819 | SH |  | OTR | 0 | 0 | 7819 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 183195 | 3210 | SH |  | OTR | 0 | 0 | 3210 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 486238 | 39921 | SH |  | OTR | 0 | 0 | 39921 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 206539 | 5007 | SH |  | OTR | 0 | 0 | 5007 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1635491 | 19266 | SH |  | OTR | 0 | 0 | 19266 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 358599 | 4984 | SH |  | OTR | 0 | 0 | 4984 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 727732 | 5524 | SH |  | OTR | 0 | 0 | 5524 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 262745 | 13033 | SH |  | OTR | 0 | 0 | 13033 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 191616 | 3489 | SH |  | OTR | 0 | 0 | 3489 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 694295 | 89471 | SH |  | OTR | 0 | 0 | 89471 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 234281 | 7319 | SH |  | OTR | 0 | 0 | 7319 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1617472 | 14942 | SH |  | OTR | 0 | 0 | 14942 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 192450 | 6584 | SH |  | OTR | 0 | 0 | 6584 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1766258 | 12655 | SH |  | OTR | 0 | 0 | 12655 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1046031 | 128505 | SH |  | OTR | 0 | 0 | 128505 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1470123 | 102305 | SH |  | OTR | 0 | 0 | 102305 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 221635 | 14299 | SH |  | OTR | 0 | 0 | 14299 | 0 |
| NUVALENT INC | COM | 670703107 |  | 266575 | 2602 | SH |  | OTR | 0 | 0 | 2602 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 429648 | 100151 | SH |  | OTR | 0 | 0 | 100151 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 363309 | 28562 | SH |  | OTR | 0 | 0 | 28562 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 553607 | 113677 | SH |  | OTR | 0 | 0 | 113677 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 559225 | 74365 | SH |  | OTR | 0 | 0 | 74365 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1755510 | 10066 | SH |  | OTR | 0 | 0 | 10066 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 729777 | 64582 | SH |  | OTR | 0 | 0 | 64582 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 328961 | 92665 | SH |  | OTR | 0 | 0 | 92665 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 1335628 | 462155 | SH |  | OTR | 0 | 0 | 462155 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 123008 | 8250 | SH |  | OTR | 0 | 0 | 8250 | 0 |
| OMEROS CORP | COM | 682143102 |  | 283694 | 26865 | SH |  | OTR | 0 | 0 | 26865 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1596144 | 10850 | SH |  | OTR | 0 | 0 | 10850 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 368304 | 29069 | SH |  | OTR | 0 | 0 | 29069 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 443118 | 9034 | SH |  | OTR | 0 | 0 | 9034 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 196304 | 3307 | SH |  | OTR | 0 | 0 | 3307 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2040568 | 208647 | SH |  | OTR | 0 | 0 | 208647 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 377874 | 213488 | SH |  | OTR | 0 | 0 | 213488 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1675345 | 11453 | SH |  | OTR | 0 | 0 | 11453 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 344657 | 2765 | SH |  | OTR | 0 | 0 | 2765 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 189909 | 18035 | SH |  | OTR | 0 | 0 | 18035 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1834347 | 2049 | SH |  | OTR | 0 | 0 | 2049 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 603113 | 75014 | SH |  | OTR | 0 | 0 | 75014 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 743275 | 165540 | SH |  | OTR | 0 | 0 | 165540 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 201538 | 9453 | SH |  | OTR | 0 | 0 | 9453 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 318830 | 11286 | SH |  | OTR | 0 | 0 | 11286 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 644224 | 57986 | SH |  | OTR | 0 | 0 | 57986 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 193065 | 8646 | SH |  | OTR | 0 | 0 | 8646 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 192516 | 7929 | SH |  | OTR | 0 | 0 | 7929 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 326378 | 1013 | SH |  | OTR | 0 | 0 | 1013 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 285989 | 73899 | SH |  | OTR | 0 | 0 | 73899 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 231448 | 66508 | SH |  | OTR | 0 | 0 | 66508 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1854103 | 20576 | SH |  | OTR | 0 | 0 | 20576 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 220865 | 123388 | SH |  | OTR | 0 | 0 | 123388 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 882039 | 337946 | SH |  | OTR | 0 | 0 | 337946 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 301444 | 2860 | SH |  | OTR | 0 | 0 | 2860 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 255830 | 26320 | SH |  | OTR | 0 | 0 | 26320 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 760331 | 11160 | SH |  | OTR | 0 | 0 | 11160 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 187720 | 693 | SH |  | OTR | 0 | 0 | 693 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1801668 | 15319 | SH |  | OTR | 0 | 0 | 15319 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2173570 | 3959 | SH |  | OTR | 0 | 0 | 3959 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 281829 | 9007 | SH |  | OTR | 0 | 0 | 9007 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1625702 | 11228 | SH |  | OTR | 0 | 0 | 11228 | 0 |
| RAYONIER INC | COM | 754907103 |  | 193354 | 9377 | SH |  | OTR | 0 | 0 | 9377 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 189291 | 3094 | SH |  | OTR | 0 | 0 | 3094 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 193333 | 62975 | SH |  | OTR | 0 | 0 | 62975 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2779959 | 3598 | SH |  | OTR | 0 | 0 | 3598 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 164751 | 19660 | SH |  | OTR | 0 | 0 | 19660 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1778589 | 68093 | SH |  | OTR | 0 | 0 | 68093 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 337872 | 33957 | SH |  | OTR | 0 | 0 | 33957 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 204913 | 26786 | SH |  | OTR | 0 | 0 | 26786 | 0 |
| RESMED INC | COM | 761152107 |  | 1667213 | 7427 | SH |  | OTR | 0 | 0 | 7427 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 335902 | 3454 | SH |  | OTR | 0 | 0 | 3454 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 178117 | 5442 | SH |  | OTR | 0 | 0 | 5442 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 462051 | 151492 | SH |  | OTR | 0 | 0 | 151492 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 646535 | 7434 | SH |  | OTR | 0 | 0 | 7434 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 180789 | 6686 | SH |  | OTR | 0 | 0 | 6686 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1249687 | 18033 | SH |  | OTR | 0 | 0 | 18033 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 287968 | 80438 | SH |  | OTR | 0 | 0 | 80438 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1622138 | 4520 | SH |  | OTR | 0 | 0 | 4520 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1058195 | 38202 | SH |  | OTR | 0 | 0 | 38202 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1596478 | 29891 | SH |  | OTR | 0 | 0 | 29891 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2210059 | 10202 | SH |  | OTR | 0 | 0 | 10202 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1796925 | 6530 | SH |  | OTR | 0 | 0 | 6530 | 0 |
| RPC INC | COM | 749660106 |  | 193489 | 27329 | SH |  | OTR | 0 | 0 | 27329 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 665353 | 96849 | SH |  | OTR | 0 | 0 | 96849 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 189061 | 2049 | SH |  | OTR | 0 | 0 | 2049 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1532500 | 3603 | SH |  | OTR | 0 | 0 | 3603 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 152790 | 53052 | SH |  | OTR | 0 | 0 | 53052 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 563196 | 25752 | SH |  | OTR | 0 | 0 | 25752 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 853275 | 39213 | SH |  | OTR | 0 | 0 | 39213 | 0 |
| SAVARA INC | COM | 805111101 |  | 215151 | 39405 | SH |  | OTR | 0 | 0 | 39405 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 285915 | 5816 | SH |  | OTR | 0 | 0 | 5816 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1719458 | 18296 | SH |  | OTR | 0 | 0 | 18296 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 199650 | 13049 | SH |  | OTR | 0 | 0 | 13049 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 257578 | 10719 | SH |  | OTR | 0 | 0 | 10719 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 193068 | 2076 | SH |  | OTR | 0 | 0 | 2076 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 255534 | 6374 | SH |  | OTR | 0 | 0 | 6374 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 489441 | 26629 | SH |  | OTR | 0 | 0 | 26629 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2121636 | 41285 | SH |  | OTR | 0 | 0 | 41285 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 448404 | 31335 | SH |  | OTR | 0 | 0 | 31335 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 202109 | 6482 | SH |  | OTR | 0 | 0 | 6482 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 175536 | 5243 | SH |  | OTR | 0 | 0 | 5243 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 600921 | 67142 | SH |  | OTR | 0 | 0 | 67142 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1798531 | 3709 | SH |  | OTR | 0 | 0 | 3709 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 409068 | 8110 | SH |  | OTR | 0 | 0 | 8110 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 558789 | 60672 | SH |  | OTR | 0 | 0 | 60672 | 0 |
| STEPAN CO | COM | 858586100 |  | 199920 | 4000 | SH |  | OTR | 0 | 0 | 4000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1595011 | 7213 | SH |  | OTR | 0 | 0 | 7213 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 274090 | 8418 | SH |  | OTR | 0 | 0 | 8418 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 195933 | 4065 | SH |  | OTR | 0 | 0 | 4065 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 190882 | 43186 | SH |  | OTR | 0 | 0 | 43186 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 294240 | 15519 | SH |  | OTR | 0 | 0 | 15519 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 202272 | 31071 | SH |  | OTR | 0 | 0 | 31071 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 186228 | 20669 | SH |  | OTR | 0 | 0 | 20669 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 205836 | 4873 | SH |  | OTR | 0 | 0 | 4873 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1768248 | 25996 | SH |  | OTR | 0 | 0 | 25996 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 968155 | 41445 | SH |  | OTR | 0 | 0 | 41445 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 610090 | 29163 | SH |  | OTR | 0 | 0 | 29163 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 728017 | 10378 | SH |  | OTR | 0 | 0 | 10378 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 210515 | 47095 | SH |  | OTR | 0 | 0 | 47095 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1718771 | 8223 | SH |  | OTR | 0 | 0 | 8223 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 426527 | 13799 | SH |  | OTR | 0 | 0 | 13799 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1863431 | 3080 | SH |  | OTR | 0 | 0 | 3080 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 191878 | 3298 | SH |  | OTR | 0 | 0 | 3298 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 319378 | 6058 | SH |  | OTR | 0 | 0 | 6058 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1873645 | 9651 | SH |  | OTR | 0 | 0 | 9651 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 894615 | 26930 | SH |  | OTR | 0 | 0 | 26930 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 754111 | 46464 | SH |  | OTR | 0 | 0 | 46464 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 194251 | 7333 | SH |  | OTR | 0 | 0 | 7333 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2047514 | 12821 | SH |  | OTR | 0 | 0 | 12821 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2015771 | 4837 | SH |  | OTR | 0 | 0 | 4837 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1967673 | 6746 | SH |  | OTR | 0 | 0 | 6746 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 720141 | 24239 | SH |  | OTR | 0 | 0 | 24239 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 341880 | 68513 | SH |  | OTR | 0 | 0 | 68513 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 184916 | 30666 | SH |  | OTR | 0 | 0 | 30666 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 188417 | 3223 | SH |  | OTR | 0 | 0 | 3223 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 461477 | 12049 | SH |  | OTR | 0 | 0 | 12049 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1680285 | 23360 | SH |  | OTR | 0 | 0 | 23360 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1523177 | 2914 | SH |  | OTR | 0 | 0 | 2914 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 488177 | 23302 | SH |  | OTR | 0 | 0 | 23302 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 228524 | 13977 | SH |  | OTR | 0 | 0 | 13977 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1523419 | 2091 | SH |  | OTR | 0 | 0 | 2091 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1012217 | 1707 | SH |  | OTR | 0 | 0 | 1707 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 90414 | 10046 | SH |  | OTR | 0 | 0 | 10046 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 185874 | 9303 | SH |  | OTR | 0 | 0 | 9303 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 196996 | 31072 | SH |  | OTR | 0 | 0 | 31072 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 355982 | 6126 | SH |  | OTR | 0 | 0 | 6126 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 220219 | 5474 | SH |  | OTR | 0 | 0 | 5474 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 150382 | 28374 | SH |  | OTR | 0 | 0 | 28374 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2620743 | 5869 | SH |  | OTR | 0 | 0 | 5869 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2513317 | 10030 | SH |  | OTR | 0 | 0 | 10030 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 190147 | 6960 | SH |  | OTR | 0 | 0 | 6960 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 239299 | 7354 | SH |  | OTR | 0 | 0 | 7354 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 365201 | 40759 | SH |  | OTR | 0 | 0 | 40759 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 165067 | 8439 | SH |  | OTR | 0 | 0 | 8439 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1763268 | 5834 | SH |  | OTR | 0 | 0 | 5834 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1730194 | 6354 | SH |  | OTR | 0 | 0 | 6354 | 0 |
| WABTEC | COM | 929740108 |  | 2046513 | 8189 | SH |  | OTR | 0 | 0 | 8189 | 0 |
| WALMART INC | COM | 931142103 |  | 2016816 | 16228 | SH |  | OTR | 0 | 0 | 16228 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1601741 | 62715 | SH |  | OTR | 0 | 0 | 62715 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1884967 | 8203 | SH |  | OTR | 0 | 0 | 8203 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 119371 | 16465 | SH |  | OTR | 0 | 0 | 16465 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 194494 | 1680 | SH |  | OTR | 0 | 0 | 1680 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2044717 | 10342 | SH |  | OTR | 0 | 0 | 10342 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 185100 | 4496 | SH |  | OTR | 0 | 0 | 4496 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 202800 | 1736 | SH |  | OTR | 0 | 0 | 1736 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 198616 | 8130 | SH |  | OTR | 0 | 0 | 8130 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 448188 | 60566 | SH |  | OTR | 0 | 0 | 60566 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 187485 | 11609 | SH |  | OTR | 0 | 0 | 11609 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 186244 | 2559 | SH |  | OTR | 0 | 0 | 2559 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1661573 | 9113 | SH |  | OTR | 0 | 0 | 9113 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 957922 | 55758 | SH |  | OTR | 0 | 0 | 55758 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 194310 | 2446 | SH |  | OTR | 0 | 0 | 2446 | 0 |
| XENCOR INC | COM | 98401F105 |  | 199062 | 16506 | SH |  | OTR | 0 | 0 | 16506 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 189305 | 12765 | SH |  | OTR | 0 | 0 | 12765 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 359832 | 6188 | SH |  | OTR | 0 | 0 | 6188 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 220574 | 38030 | SH |  | OTR | 0 | 0 | 38030 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1615043 | 13515 | SH |  | OTR | 0 | 0 | 13515 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1845152 | 37826 | SH |  | OTR | 0 | 0 | 37826 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 893682 | 47511 | SH |  | OTR | 0 | 0 | 47511 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 131317 | 6717 | SH |  | OTR | 0 | 0 | 6717 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1615357 | 20094 | SH |  | OTR | 0 | 0 | 20094 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 267978 | 10702 | SH |  | OTR | 0 | 0 | 10702 | 0 |

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