Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $23.93B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.026B | 21.0% | $49.11 | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 144,862,658 | $2.35B | 9.8% | $16.22 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.804B | 7.5% | $29.12 * | $16.26 | +67.9% | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.103B | 4.6% | $38.27 * | $31.67 | +14.7% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,686,999 | $1.043B | 4.4% | $82.19 * | $51.29 | +63.9% | COM | 165167735 |
| TRGP | TARGA RES CORP | 7,685,181 | $990M | 4.1% | $128.78 * | $41.79 | +170.8% | COM | 87612G101 |
| MPLX | MPLX LP | 23,139,744 | $986M | 4.1% | $42.59 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $980M | 4.1% | $544.22 | — | — | Put | 78462F103 |
| GTES | GATES INDL CORP PLC | 51,876,857 | $820M | 3.4% | $15.81 * | $17.97 | -5.6% | ORD SHS | G39108108 |
| LNG | CHENIERE ENERGY INC | 4,402,365 | $770M | 3.2% | $174.83 * | $59.78 | +166.3% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 40,629,871 | $709M | 3.0% | $17.46 | $10.78 | +61.6% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,314,428 | $647M | 2.7% | $28.98 | $19.96 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,690,250 | $584M | 2.4% | $39.73 | $20.35 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,636,037 | $529M | 2.2% | $17.86 | $14.72 | — | UNIT LTD PARTN | 726503105 |
| KNTK | KINETIK HOLDINGS INC | 11,918,226 | $494M | 2.1% | $41.44 * | $34.18 | +16.1% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 11,356,565 | $483M | 2.0% | $42.50 * | $31.66 | +19.1% | COM | 969457100 |
| BMBL | BUMBLE INC | 30,116,110 | $317M | 1.3% | $10.51 * | $67.36 | -83.8% | COM CL A | 12047B105 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $298M | 1.2% | $10.36 * | $14.63 | -25.0% | COM | 703481101 |
| MAA | MID-AMER APT CMNTYS INC | 2,063,861 | $294M | 1.2% | $142.61 * | $135.62 | -7.4% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 7,745,931 | $287M | 1.2% | $37.08 * | $17.12 | +98.3% | COM | 706327103 |
| QQQ | INVESCO QQQ TR | 500,000 | $240M | 1.0% | $479.11 | — | — | Put | 46090E103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $238M | 1.0% | $47.51 | $48.26 | — | COM | 32054K103 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $193M | 0.8% | $17.68 * | $16.16 | +3.0% | SHS | G6964L206 |
| APA | APA CORPORATION | 6,080,718 | $179M | 0.7% | $29.44 * | $28.82 | 0.0% | COM | 03743Q108 |
| HYG | ISHARES TR | 2,000,000 | $154M | 0.6% | $77.14 | — | — | Put | 464288513 |
| BXMT | BLACKSTONE MTG TR INC | 7,948,955 | $138M | 0.6% | $17.42 | $26.82 | — | COM CL A | 09257W100 |
| V | VISA INC | 400,000 | $105M | 0.4% | $262.47 * | $271.41 | -0.2% | COM CL A | 92826C839 |
| HESM | HESS MIDSTREAM LP | 2,827,739 | $103M | 0.4% | $36.44 * | $29.57 | +3.5% | CL A SHS | 428103105 |
| PSX | PHILLIPS 66 | 726,665 | $103M | 0.4% | $141.17 | $137.95 | +1.2% | COM | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $98.18M | 0.4% | $30.62 * | $20.74 | +26.1% | COMMON STOCK | 09261X102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,606,133 | $90.81M | 0.4% | $56.54 | $51.55 | — | COM UT REP LP | 86765K109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $90.43M | 0.4% | $10.46 | $9.92 | — | COM | 867892101 |
| — | ALTUS POWER INC | 21,116,125 | $82.78M | 0.3% | $3.92 | $10.37 | — | COM CL A | 02217A102 |
| AMZN | AMAZON COM INC | 385,000 | $74.4M | 0.3% | $193.25 * | $138.63 | +32.5% | COM | 023135106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $71.29M | 0.3% | $3.48 | $4.79 | — | SPON ADS | 05280R100 |
| LOAR | LOAR HOLDINGS INC | 1,233,552 | $65.88M | 0.3% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| PGR | PROGRESSIVE CORP | 305,000 | $63.35M | 0.3% | $207.71 * | $172.78 | +11.5% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 330,000 | $58.14M | 0.2% | $176.18 * | $158.64 | +3.1% | COM | 872590104 |
| AER | AERCAP HOLDINGS NV | 575,000 | $53.59M | 0.2% | $93.20 * | $63.95 | +37.3% | SHS | N00985106 |
| NEE | NEXTERA ENERGY INC | 752,267 | $53.27M | 0.2% | $70.81 * | $62.26 | +8.6% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 2,767,928 | $52.09M | 0.2% | $18.82 | $13.60 | — | LTD PARTNR INT A | 72651A207 |
| RDDT | REDDIT INC | 750,000 | $47.92M | 0.2% | $63.89 * | $54.74 | -3.7% | CL A | 75734B100 |
| TRU | TRANSUNION | 540,000 | $40.05M | 0.2% | $74.16 | $73.99 | 0.0% | COM | 89400J107 |
| — | OATLY GROUP AB | 39,778,182 | $37.39M | 0.2% | $0.94 | $22.61 | — | SPONSORED ADS | 67421J108 |
| KVUE | KENVUE INC | 2,000,000 | $36.36M | 0.2% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $36M | 0.2% | $3.74 * | $6.79 | -35.7% | COM | 96812F102 |
| MTH | MERITAGE HOMES CORP | 220,000 | $35.61M | 0.1% | $161.85 * | $78.08 | +7.7% | COM | 59001A102 |
| CRH | CRH PLC | 460,000 | $34.49M | 0.1% | $74.98 * | $65.60 | +19.5% | ORD | G25508105 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $33.49M | 0.1% | $30.58 * | $41.57 | -22.1% | COM | 69366J200 |
| INTC | INTEL CORP | 1,050,000 | $32.52M | 0.1% | $30.97 * | $32.50 | 0.0% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 100,000 | $30.41M | 0.1% | $304.12 * | $253.75 | +24.6% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 150,000 | $30.04M | 0.1% | $200.27 | — | — | Put | 21037T109 |
| KRE | SPDR SER TR | 600,000 | $29.46M | 0.1% | $49.10 | $49.10 | — | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 354,550 | $28.91M | 0.1% | $81.55 * | $57.86 | +27.7% | COM | 682680103 |
| TRP | TC ENERGY CORP | 681,283 | $25.82M | 0.1% | $37.90 * | $33.18 | +6.8% | COM | 87807B107 |
| ABVX | ABIVAX SA | 1,862,037 | $24.62M | 0.1% | $13.22 | $10.70 | — | SPONSORED ADS | 00370M103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $24.47M | 0.1% | $9.92 * | $11.35 | -9.6% | COM | 03152W109 |
| ENB | ENBRIDGE INC | 686,067 | $24.42M | 0.1% | $35.59 * | $22.37 | +44.7% | COM | 29250N105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,017,475 | $24.14M | 0.1% | $23.73 | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,000 | $23.38M | 0.1% | $77.92 * | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| — | ENLINK MIDSTREAM LLC | 1,663,786 | $22.89M | 0.1% | $13.76 | $8.14 | — | COM UNIT REP LTD | 29336T100 |
| VNET | VNET GROUP INC | 10,402,130 | $21.84M | 0.1% | $2.10 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $21.83M | 0.1% | $26.14 * | $7.91 | +139.4% | COM CL A | 81663L200 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $18.47M | 0.1% | $10.26 * | $15.92 | -20.3% | COM SHS | 04271T100 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $18.26M | 0.1% | $4.81 | $27.13 | — | COM | 444097109 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $17.31M | 0.1% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| AROC | ARCHROCK INC | 811,182 | $16.4M | 0.1% | $20.22 * | $12.80 | +45.8% | COM | 03957W106 |
| — | FINANCE OF AMERICA COMPAN | 31,922,852 | $15.74M | 0.1% | $0.49 | $5.51 | — | COM CL A | 31738L107 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $13.81M | 0.1% | $8.52 | $12.91 | — | COM | 16208T102 |
| — | SUNNOVA ENERGY INTL INC. | 38,025,000 | $13.79M | 0.1% | $0.36 | $0.54 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | MIND MEDICINE MINDMED INC | 1,898,325 | $13.69M | 0.1% | $7.21 | $8.65 | — | COM NEW | 60255C885 |
| LXEO | LEXEO THERAPEUTICS INC | 805,757 | $12.92M | 0.1% | $16.04 * | $12.71 | +14.3% | COM | 52886X107 |
| — | EQUITRANS MIDSTREAM CORP | 946,624 | $12.29M | 0.1% | $12.98 | $9.41 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 721,805 | $10.64M | 0.0% | $14.74 * | $7.71 | +68.5% | COM | 03676B102 |
| ULS | UL SOLUTIONS INC | 225,000 | $9.493M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| XBI | SPDR SER TR | 102,030 | $9.459M | 0.0% | $92.71 | $88.47 | — | S&P BIOTECH | 78464A870 |
| KGS | KODIAK GAS SVCS INC | 331,028 | $9.024M | 0.0% | $27.26 | $23.62 | +14.9% | COM | 50012A108 |
| ALAB | ASTERA LABS INC | 139,000 | $8.411M | 0.0% | $60.51 * | $73.58 | -5.7% | COM | 04626A103 |
| GEL | GENESIS ENERGY L P | 575,735 | $8.239M | 0.0% | $14.31 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 389,593 | $7.741M | 0.0% | $19.87 * | $14.02 | +26.4% | COM | 49456B101 |
| CMPX | COMPASS THERAPEUTICS INC | 7,691,561 | $7.692M | 0.0% | $1.00 * | $3.17 | -53.9% | COM | 20454B104 |
| — | SUNNOVA ENERGY INTL INC. | 15,677,000 | $7.679M | 0.0% | $0.49 | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | OKTA INC | 8,291,000 | $7.613M | 0.0% | $0.92 | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ELVN | ENLIVEN THERAPEUTICS INC | 321,180 | $7.506M | 0.0% | $23.37 * | $20.60 | +2.2% | COM | 29337E102 |
| RZLT | REZOLUTE INC | 1,744,640 | $7.502M | 0.0% | $4.30 * | $3.34 | +2.9% | COM NEW | 76200L309 |
| — | RINGCENTRAL INC | 8,000,000 | $7.282M | 0.0% | $0.91 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $7.061M | 0.0% | $47.07 | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 362,800 | $6.89M | 0.0% | $18.99 | $16.17 | — | UNIT LTD PARTN | 864482104 |
| SYRE | SPYRE THERAPEUTICS INC | 292,995 | $6.888M | 0.0% | $23.51 * | $32.37 | +4.2% | COM NEW | 00773J202 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $6.788M | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6.78M | 0.0% | $0.85 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $6.498M | 0.0% | $14.54 | $16.06 | — | COM NEW | 03784Y200 |
| GLP | GLOBAL PARTNERS LP | 137,175 | $6.259M | 0.0% | $45.63 | $32.66 | — | COM UNITS | 37946R109 |
| RBRK | RUBRIK INC. | 200,000 | $6.132M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| NDAQ | NASDAQ INC | 100,000 | $6.026M | 0.0% | $60.26 | $56.40 | +5.1% | COM | 631103108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $5.68M | 0.0% | $11.36 * | $10.00 | +9.2% | COM | 10950A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.555M | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $5.441M | 0.0% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| SRLN | SSGA ACTIVE ETF TR | 126,117 | $5.272M | 0.0% | $41.80 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | CONFLUENT INC | 6,000,000 | $5.196M | 0.0% | $0.87 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| NVDA | NVIDIA CORPORATION | 40,000 | $4.942M | 0.0% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| CART | MAPLEBEAR INC | 150,000 | $4.821M | 0.0% | $32.14 * | $30.31 | +13.6% | COM | 565394103 |
| DTM | DT MIDSTREAM INC | 61,202 | $4.347M | 0.0% | $71.03 * | $37.30 | +66.2% | COMMON STOCK | 23345M107 |
| FXI | ISHARES TR | 155,800 | $4.049M | 0.0% | $25.99 | $26.54 | — | CHINA LG-CAP ETF | 464287184 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 158,300 | $3.999M | 0.0% | $25.26 * | $51.98 | 0.0% | COM | 83417M104 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,838,709 | $3.687M | 0.0% | $2.01 * | $1.72 | 0.0% | COM | 21077P108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,017,948 | $3.288M | 0.0% | $3.23 | $2.98 | — | UNIT L P INT | 573331105 |
| APGE | APOGEE THERAPEUTICS INC | 80,000 | $3.148M | 0.0% | $39.35 * | $21.73 | +123.3% | COM | 03770N101 |
| CYRX | CRYOPORT INC | 453,396 | $3.133M | 0.0% | $6.91 * | $56.34 | -76.1% | COM PAR $0.001 | 229050307 |
| — | MARATHON OIL CORP | 103,839 | $2.977M | 0.0% | $28.67 | $24.74 | — | COM | 565849106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 65,893 | $2.667M | 0.0% | $40.48 | $33.97 | — | COM UNT RP INT | 24664T103 |
| OVV | OVINTIV INC | 53,793 | $2.521M | 0.0% | $46.87 * | $44.43 | +13.3% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 52,739 | $2.5M | 0.0% | $47.40 | $45.74 | +3.3% | COM | 25179M103 |
| BP | BP PLC | 66,828 | $2.412M | 0.0% | $36.10 | $36.48 | — | SPONSORED ADR | 055622104 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $2.315M | 0.0% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,928 | $2.167M | 0.0% | $35.56 | $21.34 | — | COM UNIT LTD | 866142409 |
| CAPL | CROSSAMERICA PARTNERS LP | 90,129 | $1.789M | 0.0% | $19.85 | $21.22 | — | UT LTD PTN INT | 22758A105 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.77M | 0.0% | $0.89 | $0.85 | — | NOTE 2/1 | 70614WAB6 |
| TEM | TEMPUS AI INC | 50,000 | $1.75M | 0.0% | $35.00 * | $30.66 | 0.0% | CL A | 88023B103 |
| PR | PERMIAN RESOURCES CORP | 108,000 | $1.744M | 0.0% | $16.15 * | $10.78 | +53.8% | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORP NEW | 10,579 | $1.655M | 0.0% | $156.42 * | $145.97 | +1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,975 | $1.609M | 0.0% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| WBTN | WEBTOON ENTMT INC | 70,000 | $1.598M | 0.0% | $22.83 | $22.91 | 0.0% | COM | 94845U105 |
| SGU | STAR GROUP L P | 143,892 | $1.531M | 0.0% | $10.64 | $11.80 | -8.8% | UNIT LTD PARTNR | 85512C105 |
| — | ADICET BIO INC | 1,236,453 | $1.496M | 0.0% | $1.21 | $2.35 | — | COM | 007002108 |
| CTRI | CENTURI HOLDINGS INC | 75,000 | $1.461M | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| NKTX | NKARTA INC | 236,190 | $1.396M | 0.0% | $5.91 * | $7.08 | 0.0% | COM | 65487U108 |
| EOG | EOG RES INC | 10,213 | $1.286M | 0.0% | $125.87 * | $115.15 | +6.1% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $1.283M | 0.0% | $200.19 * | $76.38 | +147.3% | COM | 25278X109 |
| IBTA | IBOTTA INC | 15,000 | $1.127M | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| COP | CONOCOPHILLIPS | 9,602 | $1.098M | 0.0% | $114.38 | $99.62 | +15.8% | COM | 20825C104 |
| SM | SM ENERGY CO | 25,371 | $1.097M | 0.0% | $43.23 * | $38.01 | +22.8% | COM | 78454L100 |
| ABX | ABACUS LIFE INC | 125,000 | $1.081M | 0.0% | $8.65 * | $10.89 | 0.0% | CL A | 00258Y104 |
| — | JUNIPER NETWORKS INC | 26,439 | $964K | 0.0% | $36.46 | $37.06 | — | COM | 48203R104 |
| — | ANSYS INC | 2,871 | $923K | 0.0% | $321.50 | $347.16 | — | COM | 03662Q105 |
| — | ENDEAVOR GROUP HLDGS INC | 32,711 | $884K | 0.0% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | NUVEI CORP | 26,608 | $862K | 0.0% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | ALLETE INC | 13,623 | $849K | 0.0% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,651 | $844K | 0.0% | $40.89 | $42.32 | — | COM | 15678U128 |
| — | HASHICORP INC | 24,806 | $836K | 0.0% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | AXONICS INC | 12,364 | $831K | 0.0% | $67.23 | $68.97 | — | COM | 05465P101 |
| ACI | ALBERTSONS COS INC | 41,861 | $827K | 0.0% | $19.75 | $20.43 | -5.2% | COMMON STOCK | 013091103 |
| — | CATALENT INC | 14,315 | $805K | 0.0% | $56.23 | $56.45 | — | COM | 148806102 |
| — | HESS CORP | 5,429 | $801K | 0.0% | $147.52 | $152.64 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 20,584 | $778K | 0.0% | $37.80 | $44.03 | — | COM | 912909108 |
| — | PERFICIENT INC | 10,155 | $759K | 0.0% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | STERICYCLE INC | 12,573 | $731K | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| — | CHAMPIONX CORPORATION | 21,930 | $728K | 0.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 32,208 | $707K | 0.0% | $21.95 | $21.95 | — | SHS | G0751N103 |
| — | ASSETMARK FINL HLDGS INC | 19,809 | $684K | 0.0% | $34.55 | $34.55 | — | COM | 04546L106 |
| AS | AMER SPORTS INC | 50,000 | $629K | 0.0% | $12.57 * | $14.67 | 0.0% | COM SHS | G0260P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,178 | $585K | 0.0% | $496.94 | $488.26 | — | CL A | 638517102 |
| — | VIZIO HLDG CORP | 53,069 | $573K | 0.0% | $10.80 | $10.94 | — | CL A COM | 92858V101 |
| — | INDEPENDENT BANK GROUP INC | 12,100 | $551K | 0.0% | $45.52 | $45.52 | — | COM | 45384B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,977 | $529K | 0.0% | $33.08 * | $48.57 | -25.5% | SHS | G1890L107 |
| NEXT | NEXTDECADE CORP | 60,437 | $480K | 0.0% | $7.94 * | $5.85 | +17.7% | COM | 65342K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,000 | $444K | 0.0% | $10.33 | $10.01 | — | COM | 486606106 |
| — | EVERBRIDGE INC | 11,653 | $408K | 0.0% | $34.99 | $34.83 | — | COM | 29978A104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,000 | $380K | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| TXG | 10X GENOMICS INC | 16,485 | $321K | 0.0% | $19.45 * | $40.36 | -35.1% | CL A COM | 88025U109 |
| — | OLINK HLDG AB | 11,408 | $291K | 0.0% | $25.48 | $24.67 | — | SPONSORED ADS | 680710100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 15,000 | $283K | 0.0% | $18.84 | $18.84 | — | SPON ADS | 98923K103 |
| — | SILK RD MED INC | 9,560 | $259K | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| — | NEUEHEALTH, INC. | 45,916 | $250K | 0.0% | $5.44 | $12.22 | — | COM NEW | 10920V404 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $239K | 0.0% | $10.75 * | $20.84 | -38.2% | COM | 729139105 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $232K | 0.0% | $6.52 * | $33.66 | -79.7% | COM | 75943R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $225K | 0.0% | $9.30 * | $22.81 | -60.3% | COM | 03969K108 |
| — | ARIS WATER SOLUTIONS INC | 13,000 | $204K | 0.0% | $15.67 | $14.15 | — | CLASS A COM | 04041L106 |
| — | STERLING CHECK CORP | 13,657 | $202K | 0.0% | $14.80 | $16.08 | — | COM | 85917T109 |
| IONQ | IONQ INC | 28,739 | $202K | 0.0% | $7.03 * | $6.76 | +21.0% | COM | 46222L108 |
| ALEC | ALECTOR INC | 25,715 | $117K | 0.0% | $4.54 * | $6.84 | -24.8% | COM | 014442107 |
| — | REPARE THERAPEUTICS INC | 25,957 | $85,658 | 0.0% | $3.30 | $19.44 | — | COM | 760273102 |
| — | EFFECTOR THERAPEUTICS INC | 52,343 | $15,185 | 0.0% | $0.29 | $14.05 | — | COM | 28202V108 |
| — | ALLAKOS INC | 14,943 | $14,943 | 0.0% | $1.00 | $3.69 | — | COM | 01671P100 |