| Amylyx Pharmaceuticals, Inc. | 975K | US$17.5M | 4.2% |
| Design Therapeutics, Inc. | 1.03M | US$14.9M | 3.6% |
| Cannae Holdings, Inc. | 741K | US$10.7M | 2.6% |
| Lyell Immunopharma, Inc. | 581K | US$8.17M | 2.0% |
| An2 Therapeutics, Inc. | 1.47M | US$7.11M | 1.7% |
| Alx Oncology Holdings Inc. | 2.94M | US$6.08M | 1.5% |
| Brightspire Capital, Inc. | 769K | US$4.19M | 1.0% |
| Crescent Capital Bdc, Inc. | 357K | US$3.9M | 0.93% |
| Elme Communities | 2.62M | US$3.88M | 0.93% |
| Ladder Capital Corp | 340K | US$3.39M | 0.81% |
| Tpg Re Finance Trust, Inc. | 363K | US$3.04M | 0.73% |
| Ennis, Inc. | 139K | US$2.95M | 0.71% |
| Franklin Bsp Realty Trust, Inc. | 298K | US$2.43M | 0.58% |
| Fulgent Genetics, Inc. | 105K | US$2.15M | 0.52% |
| Rallybio Corporation | 121K | US$1.93M | 0.46% |
| Tejon Ranch Co | 90,257 | US$1.69M | 0.40% |
| Midcap Financial Investment Corporation | 140K | US$1.42M | 0.34% |
| Pulmonx Corporation | 1.06M | US$1.38M | 0.33% |
| Agnico Eagle Mines Limited | 8,035 | US$1.25M | 0.30% |
| Mfa Financial, Inc. | 128K | US$1.24M | 0.30% |
| Starwood Property Trust Inc. | 71,000 | US$1.16M | 0.28% |
| Nuveen Churchill Direct Lending Corp. | 70,160 | US$871K | 0.21% |
| Ares Commercial Real Estate Corporation | 181K | US$814K | 0.20% |
| Newtekone, Inc. | 53,570 | US$793K | 0.19% |
| Newmont Corporation | 6,800 | US$635K | 0.15% |
| Walker & Dunlop, Inc | 11,600 | US$635K | 0.15% |
| Cavco Industries, Inc. | 992 | US$609K | 0.15% |
| Sharplink, Inc. | 124K | US$597K | 0.14% |
| Toro Corp. | 100K | US$487K | 0.12% |
| Talphera, Inc. | 467K | US$481K | 0.12% |
| The Bank Of New York Mellon Corporation | 3,300 | US$477K | 0.11% |
| Goldman Sachs Bdc, Inc. | 50,000 | US$474K | 0.11% |
| Carlyle Secured Lending, Inc. | 42,885 | US$452K | 0.11% |
| Champion Homes, Inc. | 5,000 | US$441K | 0.11% |
| Forum Markets, Incorporated | 80,408 | US$437K | 0.10% |
| M&t Bank Corporation | 1,800 | US$428K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 1,700 | US$419K | 0.10% |
| Northern Trust Corporation | 2,400 | US$417K | 0.10% |
| Cabaletta Bio, Inc. | 126K | US$392K | 0.09% |
| Chimera Investment Corporation | 29,177 | US$389K | 0.09% |
| Truist Financial Corporation | 7,800 | US$389K | 0.09% |
| Franco-nevada Corporation | 1,690 | US$352K | 0.08% |
| New Mountain Finance Corporation | 45,000 | US$323K | 0.08% |
| Morgan Stanley Direct Lending Fund | 20,000 | US$302K | 0.07% |
| Regions Financial Corporation | 10,000 | US$302K | 0.07% |
| Eos Energy Enterprises, Inc. | 50,000 | US$294K | 0.07% |
| Playstudios, Inc. | 579K | US$289K | 0.07% |
| Blackrock Tcp Capital Corp. | 85,000 | US$286K | 0.07% |
| Fs Kkr Capital Corp. | 27,031 | US$284K | 0.07% |
| Golub Capital Bdc, Inc. | 20,000 | US$258K | 0.06% |
| Bain Capital Specialty Finance, Inc. | 15,000 | US$188K | 0.04% |
| Granite Point Mortgage Trust Inc. | 14,992 | US$22,488 | <0.01% |
| Madison Square Garden Sports Corp. | 0 | US$0 | 0.00% |
| Zentalis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Alto Neuroscience, Inc. | 0 | US$0 | 0.00% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Hudson Pacific Properties, Inc. | 0 | US$0 | 0.00% |