Top holdings Market Value Shares Weight %
BlackRock Funds III 1.38 M 1.38 M 1.68% HUB International Ltd. 1.20 M 1.15 M 1.46% EMRLD Borrower LP 1.01 M 979.00 K 1.22% 1011778 BC ULC 963.54 K 1.02 M 1.17% DaVita, Inc. 936.98 K 971.00 K 1.14% CCO Holdings LLC 908.43 K 971.00 K 1.10% EchoStar Corp. 860.59 K 833.65 K 1.04% AthenaHealth Group, Inc. 809.12 K 826.00 K 0.98% Caesars Entertainment, Inc. 728.82 K 708.00 K 0.88% Rocket Cos., Inc. 725.60 K 703.00 K 0.88% Tenet Healthcare Corp. 720.97 K 708.00 K 0.87% CoreWeave, Inc. 708.84 K 703.00 K 0.86% McAfee Corp. 643.09 K 699.00 K 0.78% Carvana Co. 614.47 K 588.00 K 0.75% Herc Holdings, Inc. 611.48 K 584.00 K 0.74% Novelis Corp. 548.34 K 568.00 K 0.67% Standard Industries, Inc. 547.98 K 568.00 K 0.66% Venture Global LNG, Inc. 537.22 K 531.00 K 0.65% TransDigm, Inc. 534.49 K 515.00 K 0.65% Noble Finance II LLC 516.42 K 498.00 K 0.63% 
