| Nexpoint Real Estate Finance, Inc. | 9.44M | US$146M | 9.8% |
| Nuvalent, Inc. | 618K | US$76.3M | 5.1% |
| Global Business Travel Group, Inc. | 8.09M | US$76M | 5.1% |
| Taylor Morrison Home Corporation | 1.05M | US$75.3M | 5.0% |
| Essential Utilities, Inc. | 1.78M | US$68.2M | 4.6% |
| Topbuild Corp. | 186K | US$65.8M | 4.4% |
| Electronic Arts Inc. | 307K | US$62.9M | 4.2% |
| Sila Realty Trust, Inc. | 1.97M | US$59.7M | 4.0% |
| Whitestone Reit | 3.05M | US$57.8M | 3.9% |
| Avanos Medical, Inc. | 2.18M | US$54.2M | 3.6% |
| Warner Bros. Discovery, Inc. - Series A | 1.93M | US$51.5M | 3.4% |
| Catalyst Pharmaceuticals, Inc. | 1.6M | US$50.4M | 3.4% |
| Chart Industries, Inc. | 221K | US$46.2M | 3.1% |
| Txnm Energy, Inc. | 811K | US$46.1M | 3.1% |
| Organon & Co. | 3.01M | US$40.8M | 2.7% |
| Roku, Inc. | 293K | US$40.4M | 2.7% |
| Apogee Therapeutics, Inc. | 300K | US$39.8M | 2.7% |
| Brighthouse Financial, Inc. | 583K | US$36.9M | 2.5% |
| Fermi Inc. | 3.94M | US$36.1M | 2.4% |
| Talkspace, Inc. | 6.79M | US$35.3M | 2.4% |
| Nexpoint Diversified Real Estate Trust | 5.48M | US$28.5M | 1.9% |
| Nexpoint Residential Trust, Inc. | 935K | US$26.1M | 1.7% |
| Clear Channel Outdoor Holdings, Inc. | 10.6M | US$25.7M | 1.7% |
| Telesat Corporation | 397K | US$20.1M | 1.3% |
| Energy Transfer Lp | 774K | US$14.8M | 0.99% |
| Globalstar, Inc. | 146K | US$11.9M | 0.79% |
| Esperion Therapeutics, Inc. | 2.96M | US$9.34M | 0.62% |
| Cross Country Healthcare, Inc. | 657K | US$8.67M | 0.58% |
| Talos Energy, Inc. | 497K | US$6.41M | 0.43% |
| Stellar Bancorp, Inc. | 138K | US$5.43M | 0.36% |
| Nrg Energy, Inc. | 36,300 | US$5.3M | 0.35% |
| Braemar Hotels & Resorts Inc. | 2.16M | US$4.68M | 0.31% |
| Primoris Services Corporation | 37,025 | US$3.67M | 0.25% |
| Kyivstar Group Ltd. | 219K | US$3.55M | 0.24% |
| Lionsgate Studios Corp | 228K | US$3.49M | 0.23% |
| Sotera Health Company | 191K | US$3.39M | 0.23% |
| The Middleby Corporation | 14,825 | US$2.55M | 0.17% |
| Flowserve Corporation | 33,800 | US$2.51M | 0.17% |
| Resideo Technologies, Inc. | 80,100 | US$2.49M | 0.17% |
| Onterris, Inc. | 110K | US$2.23M | 0.15% |
| Atrium Therapeutics, Inc. | 150K | US$2.02M | 0.13% |
| Verra Mobility Corporation | 420K | US$1.78M | 0.12% |
| Bill Holdings, Inc. | 46,300 | US$1.67M | 0.11% |
| Mccormick & Company, Incorporated | 31,409 | US$1.58M | 0.11% |
| Vistance Networks, Inc. | 123K | US$1.57M | 0.10% |
| Ready Capital Corporation | 850K | US$1.49M | 0.10% |
| Parsons Corporation | 26,000 | US$1.36M | 0.09% |
| Fiserv, Inc. | 25,000 | US$1.23M | 0.08% |
| Seritage Growth Properties | 418K | US$1.1M | 0.07% |
| Martin Midstream Partners L.p. | 408K | US$943K | 0.06% |
| Suja Life, Inc. | 82,589 | US$839K | 0.06% |
| Wheeler Real Estate Investment Trust, Inc. | 82,301 | US$823K | 0.05% |
| Adobe Inc. | 2,896 | US$594K | 0.04% |
| Indie Semiconductor, Inc. | 106K | US$476K | 0.03% |
| Core Natural Resources, Inc. | 5,368 | US$430K | 0.03% |
| Heron Therapeutics, Inc. | 476K | US$203K | 0.01% |
| Payoneer Global Inc. | 13,700 | US$97,544 | <0.01% |
| Blackline, Inc. | 0 | US$0 | 0.00% |
| Braze, Inc. | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Lightwave Acquisition Corp. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Primo Brands Corporation | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Ralliant Corporation | 0 | US$0 | 0.00% |
| Reynolds Consumer Products Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| Sunopta Inc. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Two Harbors Investment Corp | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |