| SSPACE EXPLORATION TECHN CORPSPCX |
| 63.58% | — | $1.47B | 8.6M | $0 | 0 | +8.6M | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 9.43% | 27.21% | $218.1M | 878,015 | $245.2M | 878,015 | 00.00% | Unchanged |
 MAPLEBEAR INC COMCART |
| 8.48% | 17.21% | $196.1M | 4.1M | $155.1M | 4.1M | 00.00% | Unchanged |
| KKARMAN HLDGS INCKRMN |
| 7.16% | 29.49% | $165.7M | 3.3M | $265.7M | 3.3M | 00.00% | Unchanged |
| SSHENANDOAH TELECOMMUNICATIONSHEN |
| 2.68% | 7.04% | $62.1M | 4.1M | $63.5M | 4.1M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.32% | 2.96% | $30.5M | 127,937 | $26.6M | 127,937 | 00.00% | Unchanged |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.8% | 1.94% | $18.6M | 1.8M | $17.5M | 1.4M | +385,230+27.30% | Add |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.72% | 2.01% | $16.7M | 1.5M | $18.1M | 1.4M | +53,221+3.67% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.72% | 1.29% | $16.6M | 158,427 | $11.6M | 158,427 | 00.00% | Unchanged |
 CLEAN HARBORS INCCLH |
| 0.7% | 1.71% | $16.1M | 53,804 | $15.4M | 53,804 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 1.08% | $13.8M | 28,796 | $9.7M | 28,796 | 00.00% | Unchanged |
 LINEAGE INCLINE |
| 0.56% | 1.1% | $13.1M | 302,079 | $9.9M | 302,079 | 00.00% | Unchanged |
 NATERA INCNTRA |
| 0.43% | 0.81% | $9.9M | 36,292 | $7.3M | 36,292 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.41% | 1.06% | $9.4M | 101,819 | $9.6M | 101,819 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.36% | — | $8.3M | 350,000 | $0 | 0 | +350,000 | New Buy |
 CORE & MAIN INCCNM |
| 0.29% | 0.76% | $6.7M | 139,440 | $6.9M | 139,440 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.28% | 0.55% | $6.6M | 16,983 | $5.0M | 16,983 | 00.00% | Unchanged |
 TRANSUNIONTRU |
| 0.27% | 0.67% | $6.3M | 87,485 | $6.1M | 87,485 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.25% | 0.6% | $5.7M | 39,242 | $5.4M | 39,242 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.23% | 0.64% | $5.4M | 403,416 | $5.8M | 403,416 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 0.22% | 0.55% | $5.1M | 199,379 | $5.0M | 199,379 | 00.00% | Unchanged |
 BARINGS BDC INCBBDC |
| 0.17% | — | $4.0M | 475,000 | $0 | 0 | +475,000 | New Buy |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.17% | — | $3.9M | 315,000 | $0 | 0 | +315,000 | New Buy |
 LOUISIANA PAC CORPLPX |
| 0.16% | 0.37% | $3.6M | 46,008 | $3.3M | 46,008 | 00.00% | Unchanged |
