| BBLUE OWL TECHNOLOGY FINOTF |
| 48.69% | 44.65% | $4,670.7万 | 451.3万股 | $3,821.9万 | 308.5万股 | +142.8万股+46.30% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 12.74% | 14.53% | $1,222.1万 | 112.4万股 | $1,243.5万 | 112.4万股 | 00.00% | 持仓不变 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 7.17% | 7.8% | $688.1万 | 182.5万股 | $668.0万 | 182.5万股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 5.71% | 7.21% | $548.2万 | 3.1万股 | $616.8万 | 3.1万股 | 00.00% | 持仓不变 |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 4.2% | 4.77% | $403.1万 | 87.2万股 | $408.3万 | 87.2万股 | 00.00% | 持仓不变 |
| SSPX TECHNOLOGIES INCSPXC |
| 3.45% | 2.9% | $331.0万 | 1.4万股 | $247.9万 | 1.2万股 | +1,100股+8.87% | 加仓 |
| OOKLOOKLO |
| 2.77% | 2.94% | $265.8万 | 5.1万股 | $251.9万 | 5.1万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XOP |
| 2.41% | 3.19% | $231.4万 | 1.5万股 | $272.7万 | 1.5万股 | 00.00% | 持仓不变 |
| GGLOO HOLDINGS INC CL AGLOO |
| 2.38% | — | $227.9万 | 50.1万股 | $0 | 0股 | +50.1万股 | 新买入 |
| NNUSCALE PWR CORP CLASS ASMR |
| 2.23% | 2.61% | $213.6万 | 21.3万股 | $223.8万 | 20.7万股 | +6,500股+3.15% | 加仓 |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 1.79% | 3.52% | $171.4万 | 5.0万股 | $301.4万 | 11.3万股 | -6.3万股-55.56% | 减仓 |
| UUNITED STS COMMODITY INDEX FUSCI |
| 1.21% | 1.74% | $115.6万 | 1.2万股 | $148.7万 | 1.6万股 | -3,120股-20.00% | 减仓 |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 1.11% | — | $106.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| BBLUE OWL CAPITALOWL |
| 0.78% | 0.8% | $74.6万 | 8.5万股 | $68.5万 | 7.5万股 | +1.0万股+13.60% | 加仓 |
| XX-ENERGY INCXE |
| 0.57% | — | $55.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| HHORIZON TECH FIN CORP COMHRZN |
| 0.54% | — | $51.4万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
 GOLUB CAP BDCGBDC |
| 0.27% | 0.44% | $25.8万 | 2.0万股 | $38.0万 | 3.0万股 | -1.0万股-33.33% | 减仓 |
 CARLYLE SECD LENDING INCCGBD |
| 0.22% | 0.26% | $21.1万 | 2.0万股 | $21.9万 | 2.0万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.19% | 0.21% | $18.5万 | 1.0万股 | $18.0万 | 1.0万股 | 00.00% | 持仓不变 |
 Sixth Street Specialty Lending IncTSLX |
| 0.18% | 0.21% | $17.2万 | 1.0万股 | $18.4万 | 1.0万股 | 00.00% | 持仓不变 |
| RRIDGEPOST CAPRPC |
| 0.16% | — | $15.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.13% | 0.14% | $12.5万 | 1.0万股 | $12.4万 | 1.0万股 | 00.00% | 持仓不变 |
| IICAHN ENTERPRISES L P LPIEP |
| 0.11% | 0.11% | $10.4万 | 1.4万股 | $9.6万 | 1.3万股 | +1,756股+13.81% | 加仓 |
 BRADYBRC |
| 0.1% | 0.09% | $9.2万 | 1,000股 | $8.1万 | 1,000股 | 00.00% | 持仓不变 |
 HAGERTYHGTY |
| 0.09% | 0.09% | $8.9万 | 7,500股 | $7.9万 | 7,500股 | 00.00% | 持仓不变 |
| BBLUE OWL CAPITAL |
| 0.09% | 0.11% | $8.8万 | 1.0万股 | $9.1万 | 1.0万股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.08% | 0.05% | $7.6万 | 300股 | $4.5万 | 300股 | 00.00% | 持仓不变 |
 BlockXYZ |
| 0.08% | 0.07% | $7.6万 | 1,000股 | $6.0万 | 1,000股 | 00.00% | 持仓不变 |
| DDropboxDBX |
| 0.06% | 0.05% | $5.5万 | 2,000股 | $4.5万 | 2,000股 | 00.00% | 持仓不变 |
 DESIGN THERAPEUTICS INC COMDSGN |
| 0.05% | 0.04% | $5.1万 | 3,500股 | $3.7万 | 3,500股 | 00.00% | 持仓不变 |
| TTRAEGERCOOK |
| 0.05% | 0.03% | $4.7万 | 600股 | $2.3万 | 800股 | -200股-25.00% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.05% | 0.06% | $4.6万 | 100股 | $4.8万 | 100股 | 00.00% | 持仓不变 |
| BBLOOMIN BRANDSBLMN |
| 0.05% | 0.06% | $4.6万 | 5,000股 | $5.4万 | 1.0万股 | -5,000股-50.00% | 减仓 |
| NNEXTDOORNXDR |
| 0.05% | 0.03% | $4.5万 | 2.0万股 | $2.8万 | 2.0万股 | 00.00% | 持仓不变 |
 GREENLIGHT CAP REGLRE |
| 0.04% | 0.1% | $4.0万 | 2,500股 | $8.6万 | 5,000股 | -2,500股-50.00% | 减仓 |
| YYORK SPACE SYSTEMS INC COMYSS |
| 0.04% | 0.16% | $3.7万 | 1,500股 | $13.3万 | 6,000股 | -4,500股-75.00% | 减仓 |
 帕兰提尔PLTR |
| 0.04% | 0.05% | $3.5万 | 300股 | $4.4万 | 300股 | 00.00% | 持仓不变 |
 ZoomZM |
| 0.03% | 0.05% | $2.6万 | 300股 | $4.0万 | 500股 | -200股-40.00% | 减仓 |
 DocuSignDOCU |
| 0.02% | 0.03% | $2.2万 | 500股 | $2.4万 | 500股 | 00.00% | 持仓不变 |
| HHIPPOHIPO |
| 0.02% | 0.02% | $2.0万 | 700股 | $1.8万 | 700股 | 00.00% | 持仓不变 |
| GGROVE COLLABORATIVE HOLDGROV |
| 0.02% | 0.02% | $1.7万 | 1.3万股 | $1.7万 | 1.3万股 | 00.00% | 持仓不变 |
| AARS PHARMACEUTICALSSPRY |
| 0.02% | 0.02% | $1.6万 | 2,000股 | $1.6万 | 2,000股 | 00.00% | 持仓不变 |
 REDWIRERDW |
| 0.01% | 0.01% | $1.2万 | 1,000股 | $1.3万 | 1,500股 | -500股-33.33% | 减仓 |
| GGAMESQUARE HLDGS INCGAME |
| 0.01% | 0.01% | $7,755 | 2.0万股 | $5,301 | 2.0万股 | 00.00% | 持仓不变 |
| HHYPERFINE INCHYPR |
| 0.01% | 0.01% | $6,750 | 5,000股 | $5,400 | 5,000股 | 00.00% | 持仓不变 |
| CCYTODYN INCCYDY |
| <0.01% | <0.01% | $955 | 4,000股 | $1,096 | 4,000股 | 00.00% | 持仓不变 |
| ZZEO ENERGY CORPZEO |
| <0.01% | <0.01% | $904 | 1,369股 | $786 | 1,369股 | 00.00% | 持仓不变 |
