| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 48.69% | 44.65% | $46.7M | 4.5M | $38.2M | 3.1M | +1.4M+46.30% | Add |
 BLUE OWL CAP CORPOBDC |
| 12.74% | 14.53% | $12.2M | 1.1M | $12.4M | 1.1M | 00.00% | Unchanged |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 7.17% | 7.8% | $6.9M | 1.8M | $6.7M | 1.8M | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 5.71% | 7.21% | $5.5M | 31,185 | $6.2M | 31,185 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 4.2% | 4.77% | $4.0M | 872,465 | $4.1M | 872,465 | 00.00% | Unchanged |
| SSPX TECHNOLOGIES INCSPXC |
| 3.45% | 2.9% | $3.3M | 13,500 | $2.5M | 12,400 | +1,100+8.87% | Add |
| OOKLO INCOKLO |
| 2.77% | 2.94% | $2.7M | 50,800 | $2.5M | 50,800 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 2.41% | 3.19% | $2.3M | 15,000 | $2.7M | 15,000 | 00.00% | Unchanged |
| GGLOO HOLDINGS INC CL AGLOO |
| 2.38% | — | $2.3M | 500,935 | $0 | 0 | +500,935 | New Buy |
| NNUSCALE PWR CORP CLASS ASMR |
| 2.23% | 2.61% | $2.1M | 213,000 | $2.2M | 206,500 | +6,500+3.15% | Add |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 1.79% | 3.52% | $1.7M | 50,000 | $3.0M | 112,500 | -62,500-55.56% | Reduce |
| UUNITED STS COMMODITY INDEX FUSCI |
| 1.21% | 1.74% | $1.2M | 12,480 | $1.5M | 15,600 | -3,120-20.00% | Reduce |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 1.11% | — | $1.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 0.78% | 0.8% | $745,500 | 85,200 | $684,750 | 75,000 | +10,200+13.60% | Add |
| XX-ENERGY INCXE |
| 0.57% | — | $550,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
| HHORIZON TECH FIN CORP COMHRZN |
| 0.54% | — | $513,820 | 108,630 | $0 | 0 | +108,630 | New Buy |
 GOLUB CAP BDC INCGBDC |
| 0.27% | 0.44% | $257,600 | 20,000 | $379,800 | 30,000 | -10,000-33.33% | Reduce |
 CARLYLE SECD LENDING INCCGBD |
| 0.22% | 0.26% | $210,600 | 20,000 | $218,800 | 20,000 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.19% | 0.21% | $185,300 | 10,000 | $180,200 | 10,000 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.18% | 0.21% | $171,700 | 10,000 | $183,800 | 10,000 | 00.00% | Unchanged |
| RRIDGEPOST CAP INCRPC |
| 0.16% | — | $157,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.13% | 0.14% | $125,200 | 10,000 | $124,000 | 10,000 | 00.00% | Unchanged |
| IICAHN ENTERPRISES L P LPIEP |
| 0.11% | 0.11% | $104,350 | 14,473 | $96,013 | 12,717 | +1,756+13.81% | Add |
 BRADY CORPBRC |
| 0.1% | 0.09% | $91,570 | 1,000 | $81,240 | 1,000 | 00.00% | Unchanged |
 HAGERTY INCHGTY |
| 0.09% | 0.09% | $89,400 | 7,500 | $78,975 | 7,500 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INC |
| 0.09% | 0.11% | $87,500 | 10,000 | $91,300 | 10,000 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.08% | 0.05% | $76,350 | 300 | $45,246 | 300 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.08% | 0.07% | $76,000 | 1,000 | $60,180 | 1,000 | 00.00% | Unchanged |
| DDROPBOX INCDBX |
| 0.06% | 0.05% | $54,940 | 2,000 | $45,440 | 2,000 | 00.00% | Unchanged |
 DESIGN THERAPEUTICS INC COMDSGN |
| 0.05% | 0.04% | $50,645 | 3,500 | $37,240 | 3,500 | 00.00% | Unchanged |
| TTRAEGER INCCOOK |
| 0.05% | 0.03% | $47,298 | 600 | $23,200 | 800 | -200-25.00% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.05% | 0.06% | $45,913 | 100 | $48,491 | 100 | 00.00% | Unchanged |
| BBLOOMIN BRANDS INCBLMN |
| 0.05% | 0.06% | $45,700 | 5,000 | $54,000 | 10,000 | -5,000-50.00% | Reduce |
| NNEXTDOOR HOLDINGS INCNXDR |
| 0.05% | 0.03% | $45,400 | 20,000 | $28,000 | 20,000 | 00.00% | Unchanged |
 GREENLIGHT CAP RE LTDGLRE |
| 0.04% | 0.1% | $40,450 | 2,500 | $86,450 | 5,000 | -2,500-50.00% | Reduce |
| YYORK SPACE SYSTEMS INC COMYSS |
| 0.04% | 0.16% | $36,930 | 1,500 | $133,020 | 6,000 | -4,500-75.00% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.04% | 0.05% | $35,001 | 300 | $43,884 | 300 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.03% | 0.05% | $25,893 | 300 | $40,195 | 500 | -200-40.00% | Reduce |
 DOCUSIGN INCDOCU |
| 0.02% | 0.03% | $22,210 | 500 | $23,705 | 500 | 00.00% | Unchanged |
| HHIPPO HLDGS INCHIPO |
| 0.02% | 0.02% | $19,782 | 700 | $18,242 | 700 | 00.00% | Unchanged |
| GGROVE COLLABORATIVE HOLD INCGROV |
| 0.02% | 0.02% | $16,688 | 13,350 | $17,088 | 13,350 | 00.00% | Unchanged |
| AARS PHARMACEUTICALS INCSPRY |
| 0.02% | 0.02% | $16,020 | 2,000 | $16,060 | 2,000 | 00.00% | Unchanged |
 REDWIRE CORPORATIONRDW |
| 0.01% | 0.01% | $12,230 | 1,000 | $12,750 | 1,500 | -500-33.33% | Reduce |
| GGAMESQUARE HLDGS INCGAME |
| 0.01% | 0.01% | $7,755 | 19,634 | $5,301 | 19,634 | 00.00% | Unchanged |
| HHYPERFINE INCHYPR |
| 0.01% | 0.01% | $6,750 | 5,000 | $5,400 | 5,000 | 00.00% | Unchanged |
| CCYTODYN INCCYDY |
| <0.01% | <0.01% | $955 | 4,000 | $1,096 | 4,000 | 00.00% | Unchanged |
| ZZEO ENERGY CORPZEO |
| <0.01% | <0.01% | $904 | 1,369 | $786 | 1,369 | 00.00% | Unchanged |
