Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $24.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $6.759B | 28.1% | $66.04 | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.956B | 8.1% | $31.57 | $16.26 | +93.5% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 20,079,975 | $1.2B | 5.0% | $59.76 * | $39.33 | +40.9% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.165B | 4.8% | $40.42 * | $31.67 | +21.5% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 1,950,000 | $1.091B | 4.5% | $559.39 | $559.39 | — | Put | 78462F103 |
| TRGP | TARGA RES CORP | 4,858,040 | $974M | 4.0% | $200.47 * | $47.25 | +312.0% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 52,032,514 | $967M | 4.0% | $18.59 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 17,499,998 | $937M | 3.9% | $53.52 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| LOAR | LOAR HOLDINGS INC | 12,475,962 | $881M | 3.7% | $70.65 * | $65.18 | +10.7% | COM SHS | 53947R105 |
| EXE | EXPAND ENERGY CORPORATION | 5,708,333 | $635M | 2.6% | $111.32 * | $51.29 | +96.9% | COM | 165167735 |
| KNTK | KINETIK HOLDINGS INC | 11,918,785 | $619M | 2.6% | $51.94 * | $34.18 | +71.5% | COM NEW CL A | 02215L209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,969,006 | $545M | 2.3% | $34.14 | $20.58 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 9,638,105 | $427M | 1.8% | $44.31 * | $38.87 | +6.5% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,410,565 | $426M | 1.8% | $40.96 | $22.58 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 1,654,668 | $383M | 1.6% | $231.40 * | $62.40 | +260.8% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,291,063 | $326M | 1.4% | $20.00 | $15.36 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 11,346,638 | $324M | 1.3% | $28.53 * | $25.44 | +5.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 6,829,049 | $322M | 1.3% | $47.21 * | $42.52 | +6.9% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 3,236,258 | $312M | 1.3% | $96.48 | $93.50 | +3.9% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 6,170,253 | $261M | 1.1% | $42.29 * | $35.03 | +6.7% | CL A SHS | 428103105 |
| CRWV | COREWEAVE INC | 6,396,616 | $237M | 1.0% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,061,525 | $231M | 1.0% | $8.22 * | $14.63 | -42.6% | COM | 703481101 |
| PSFE | PAYSAFE LIMITED | 11,331,364 | $178M | 0.7% | $15.69 * | $16.23 | +11.9% | SHS | G6964L206 |
| BXMT | BLACKSTONE MTG TR INC | 8,601,492 | $172M | 0.7% | $20.00 | $26.11 | — | COM CL A | 09257W100 |
| HYG | ISHARES TR | 2,000,000 | $158M | 0.7% | $78.89 | — | — | Put | 464288513 |
| BMBL | BUMBLE INC | 30,116,110 | $131M | 0.5% | $4.34 * | $67.36 | -90.3% | COM CL A | 12047B105 |
| APA | APA CORPORATION | 5,683,968 | $119M | 0.5% | $21.02 | $28.82 | -27.0% | COM | 03743Q108 |
| — | ALTUS POWER INC | 21,116,125 | $105M | 0.4% | $4.95 | $10.37 | — | COM | 02217A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $104M | 0.4% | $32.36 * | $20.74 | +43.0% | COMMON STOCK | 09261X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,833,333 | $103M | 0.4% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,754,583 | $102M | 0.4% | $58.06 | $53.05 | — | COM UT REP LP | 86765K109 |
| SOBO | SOUTH BOW CORP | 3,972,031 | $101M | 0.4% | $25.52 * | $23.05 | +4.5% | COM | 83671M105 |
| VNET | VNET GROUP INC | 10,402,130 | $85.3M | 0.4% | $8.20 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $81.35M | 0.3% | $9.41 | $9.92 | — | COM | 867892101 |
| NEE | NEXTERA ENERGY INC | 1,146,690 | $81.29M | 0.3% | $70.89 * | $72.07 | -4.7% | COM | 65339F101 |
| SRE | SEMPRA | 999,737 | $71.34M | 0.3% | $71.36 * | $75.61 | -0.1% | COM | 816851109 |
| FOA | FINANCE OF AMERICA COMPAN | 3,192,284 | $67.87M | 0.3% | $21.26 * | $17.81 | +37.3% | CL A NEW | 31738L206 |
| COF | CAPITAL ONE FINL CORP | 370,000 | $66.34M | 0.3% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| CCAP | CRESCENT CAP BDC INC | 3,796,246 | $64.99M | 0.3% | $17.12 * | $16.52 | 0.0% | COM | 225655109 |
| AMZN | AMAZON COM INC | 310,000 | $58.98M | 0.2% | $190.26 * | $160.12 | +35.5% | COM | 023135106 |
| KGS | KODIAK GAS SVCS INC | 1,553,691 | $57.95M | 0.2% | $37.30 * | $40.57 | +5.1% | COM | 50012A108 |
| RDDT | REDDIT INC | 500,000 | $52.45M | 0.2% | $104.90 * | $54.74 | +202.0% | CL A | 75734B100 |
| KWEB | KRANESHARES TRUST | 1,500,000 | $52.37M | 0.2% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| PGR | PROGRESSIVE CORP | 185,000 | $52.36M | 0.2% | $283.01 * | $172.78 | +42.0% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 150,000 | $51.79M | 0.2% | $345.24 * | $288.06 | +8.8% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 1,500,000 | $51.33M | 0.2% | $34.22 * | $31.50 | 0.0% | COM | 49271V100 |
| CRH | CRH PLC | 580,000 | $51.02M | 0.2% | $87.97 * | $69.63 | +40.2% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 200,000 | $44.31M | 0.2% | $221.55 * | $254.42 | +1.8% | SHS | G3643J108 |
| PAGP | PLAINS GP HLDGS L P | 2,065,374 | $44.12M | 0.2% | $21.36 | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| ALL | ALLSTATE CORP | 190,000 | $39.34M | 0.2% | $207.07 * | $189.83 | +0.8% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 941,967 | $37.71M | 0.2% | $40.03 * | $17.12 | +114.1% | COM | 706327103 |
| MTZ | MASTEC INC | 315,000 | $36.76M | 0.2% | $116.71 * | $134.92 | 0.0% | COM | 576323109 |
| INTU | INTUIT | 52,000 | $31.93M | 0.1% | $613.99 * | $597.47 | 0.0% | COM | 461202103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $31.75M | 0.1% | $1.55 | $4.79 | — | SPON ADS | 05280R100 |
| TRU | TRANSUNION | 360,000 | $29.88M | 0.1% | $82.99 * | $90.89 | 0.0% | COM | 89400J107 |
| OKE | ONEOK INC NEW | 287,573 | $28.53M | 0.1% | $99.22 * | $59.16 | +60.5% | COM | 682680103 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $22.9M | 0.1% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| — | MIND MEDICINE MINDMED INC | 3,587,479 | $20.99M | 0.1% | $5.85 | $7.13 | — | COM NEW | 60255C885 |
| SRLN | SSGA ACTIVE ETF TR | 492,591 | $20.26M | 0.1% | $41.13 | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $20.13M | 0.1% | $8.16 * | $11.35 | -18.5% | COM | 03152W109 |
| FTV | FORTIVE CORP | 270,000 | $19.76M | 0.1% | $73.18 * | $58.48 | 0.0% | COM | 34959J108 |
| OTLY | OATLY GROUP AB | 1,988,909 | $19.55M | 0.1% | $9.83 | $9.83 | — | SPONSORED ADS | 67421J207 |
| XBI | SPDR SER TR | 236,760 | $19.2M | 0.1% | $81.10 | $88.43 | — | S&P BIOTECH | 78464A870 |
| CMPX | COMPASS THERAPEUTICS INC | 10,025,151 | $19.05M | 0.1% | $1.90 * | $2.72 | -2.3% | COM | 20454B104 |
| ZYME | ZYMEWORKS INC | 1,382,587 | $16.47M | 0.1% | $11.91 * | $13.72 | -0.6% | COM | 98985Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 762,307 | $15M | 0.1% | $19.68 * | $21.25 | +1.3% | COM | 29337E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000,000 | $14.48M | 0.1% | $7.24 * | $11.20 | +1.6% | COM | 21874A106 |
| USAC | USA COMPRESSION PARTNERS LP | 506,319 | $13.66M | 0.1% | $26.98 | $20.90 | — | COMUNIT LTDPAR | 90290N109 |
| BCAX | BICARA THERAPEUTICS INC | 1,028,294 | $13.4M | 0.1% | $13.03 | $22.93 | -42.1% | COM | 055477103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $11.72M | 0.0% | $7.05 | $6.82 | — | COMMON STOCK | 30290Y101 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $11.56M | 0.0% | $7.13 | $12.91 | — | COM | 16208T102 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $11.2M | 0.0% | $2.95 | $27.13 | — | COM | 444097109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $10.88M | 0.0% | $1.13 * | $6.79 | -67.6% | COM | 96812F102 |
| DKNG | DRAFTKINGS INC NEW | 325,000 | $10.79M | 0.0% | $33.21 * | $41.08 | 0.0% | COM CL A | 26142V105 |
| SARO | STANDARDAERO INC | 400,000 | $10.66M | 0.0% | $26.64 | $28.72 | -7.2% | COM | 85423L103 |
| TLN | TALEN ENERGY CORP | 46,456 | $9.276M | 0.0% | $199.67 * | $216.89 | 0.0% | COM | 87422Q109 |
| GEL | GENESIS ENERGY L P | 575,735 | $9.033M | 0.0% | $15.69 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| INDA | ISHARES TR | 174,600 | $8.988M | 0.0% | $51.48 | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $8.873M | 0.0% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $8.766M | 0.0% | $4.87 * | $15.92 | -59.6% | COM SHS | 04271T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 412,061 | $8.657M | 0.0% | $21.01 | $16.45 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 152,104 | $8.119M | 0.0% | $53.38 | $34.56 | — | COM UNITS | 37946R109 |
| ORKA | ORUKA THERAPEUTICS INC | 783,653 | $8.04M | 0.0% | $10.26 * | $16.13 | -22.7% | COM | 687604108 |
| VISN | COMMSCOPE HLDG CO INC | 1,500,000 | $7.965M | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| SYRE | SPYRE THERAPEUTICS INC | 489,248 | $7.894M | 0.0% | $16.13 * | $30.45 | -31.7% | COM NEW | 00773J202 |
| TARA | PROTARA THERAPEUTICS INC | 1,744,042 | $7.43M | 0.0% | $4.26 * | $3.28 | +36.4% | COM STK | 74365U107 |
| VG | VENTURE GLOBAL INC | 701,603 | $7.227M | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | ALBEMARLE CORP | 200,000 | $7.13M | 0.0% | $35.65 | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| VIK | VIKING HOLDINGS LTD | 175,000 | $6.956M | 0.0% | $39.75 * | $37.76 | +22.1% | ORD SHS | G93A5A101 |
| — | SUNNOVA ENERGY INTL INC. | 77,105,000 | $6.94M | 0.0% | $0.09 | $0.33 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| APGE | APOGEE THERAPEUTICS INC | 183,747 | $6.865M | 0.0% | $37.36 * | $31.29 | +23.6% | COM | 03770N101 |
| NXT | NEXTRACKER INC | 139,188 | $5.865M | 0.0% | $42.14 * | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.769M | 0.0% | $12.91 | $16.06 | — | COM NEW | 03784Y200 |
| SAIL | SAILPOINT INC | 300,000 | $5.625M | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $5.604M | 0.0% | $37.36 * | $39.58 | 0.0% | COM | 946784105 |
| KRMN | KARMAN HLDGS INC | 165,000 | $5.514M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| FSLR | FIRST SOLAR INC | 41,900 | $5.297M | 0.0% | $126.43 * | $157.37 | -0.8% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 82,602 | $5.125M | 0.0% | $62.05 | $63.28 | 0.0% | COM | 29355A107 |
| RZLT | REZOLUTE INC | 1,744,740 | $5.06M | 0.0% | $2.90 * | $3.34 | +30.5% | COM NEW | 76200L309 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,070,684 | $4.535M | 0.0% | $2.19 * | $2.49 | +0.7% | COM NEW | 45719W205 |
| LB | LANDBRIDGE COMPANY LLC | 61,000 | $4.388M | 0.0% | $71.94 | $23.15 | +205.6% | CL A | 514952100 |
| LXEO | LEXEO THERAPEUTICS INC | 1,158,617 | $4.02M | 0.0% | $3.47 * | $12.47 | -64.5% | COM | 52886X107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 91,077 | $3.94M | 0.0% | $43.26 | $37.11 | — | COM UNT RP INT | 24664T103 |
| — | SUNNOVA ENERGY INTL INC. | 36,000,000 | $3.6M | 0.0% | $0.10 | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 986,244 | $3.55M | 0.0% | $3.60 | $2.98 | — | UNIT L P INT | 573331105 |
| FXI | ISHARES TR | 87,237 | $3.127M | 0.0% | $35.84 | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| AM | ANTERO MIDSTREAM CORP | 171,844 | $3.093M | 0.0% | $18.00 * | $11.01 | +42.3% | COM | 03676B102 |
| CYRX | CRYOPORT INC | 453,396 | $2.757M | 0.0% | $6.08 * | $56.34 | -87.7% | COM PAR $0.001 | 229050307 |
| CAPL | CROSSAMERICA PARTNERS LP | 111,772 | $2.746M | 0.0% | $24.57 | $21.21 | — | UT LTD PTN INT | 22758A105 |
| RUN | SUNRUN INC | 457,917 | $2.683M | 0.0% | $5.86 * | $8.24 | 0.0% | COM | 86771W105 |
| — | AEROVATE THERAPEUTICS INC | 955,125 | $2.397M | 0.0% | $2.51 | $2.58 | — | COM | 008064107 |
| OS | ONESTREAM INC | 100,000 | $2.134M | 0.0% | $21.34 * | $29.86 | -14.1% | CL A | 68278B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,077 | $2.082M | 0.0% | $3.32 * | $4.16 | 0.0% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $2.046M | 0.0% | $0.37 | $0.82 | — | COM | 86745K104 |
| SGU | STAR GROUP L P | 153,090 | $2.018M | 0.0% | $13.18 * | $11.77 | +6.3% | UNIT LTD PARTNR | 85512C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 104,600 | $1.692M | 0.0% | $16.18 * | $15.55 | 0.0% | COM | 83417M104 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $1.493M | 0.0% | $0.61 * | $1.85 | -52.8% | COM | 21077P108 |
| TTAN | SERVICETITAN INC | 15,000 | $1.427M | 0.0% | $95.11 | $104.38 | -7.1% | SHS CL A | 81764X103 |
| NKTX | NKARTA INC | 747,044 | $1.375M | 0.0% | $1.84 * | $4.88 | -58.0% | COM | 65487U108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,000 | $1.357M | 0.0% | $18.09 * | $19.63 | 0.0% | COM | 10950A106 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $1.089M | 0.0% | $559.39 | $559.39 | — | TR UNIT | 78462F103 |
| — | ADICET BIO INC | 1,236,453 | $934K | 0.0% | $0.75 | $2.35 | — | COM | 007002108 |
| MA | MASTERCARD INCORPORATED | 1,686 | $924K | 0.0% | $548.12 | $542.01 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,655 | $898K | 0.0% | $158.73 * | $136.99 | 0.0% | COM | 718172109 |
| — | BEACON ROOFING SUPPLY INC | 6,627 | $820K | 0.0% | $123.70 | $123.70 | — | COM | 073685109 |
| — | INTRA-CELLULAR THERAPIES INC | 6,211 | $819K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | AZEK CO INC | 16,498 | $807K | 0.0% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | DUN & BRADSTREET HLDGS INC | 89,640 | $801K | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| — | JUNIPER NETWORKS INC | 22,033 | $797K | 0.0% | $36.19 | $37.06 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,190 | $784K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| — | ANSYS INC | 2,393 | $758K | 0.0% | $316.56 | $347.16 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 800 | $746K | 0.0% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| — | ALLETE INC | 11,353 | $746K | 0.0% | $65.70 | $62.35 | — | COM | 018522300 |
| — | UNITED STATES STL CORP NEW | 17,153 | $725K | 0.0% | $42.26 | $44.03 | — | COM | 912909108 |
| — | HESS CORP | 4,524 | $723K | 0.0% | $159.73 | $152.64 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS PARE | 19,872 | $713K | 0.0% | $35.86 | $35.53 | — | COM | 35909D109 |
| — | KELLANOVA | 8,440 | $696K | 0.0% | $82.49 * | $68.41 | +17.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $696K | 0.0% | $532.58 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 257,923 | $691K | 0.0% | $2.68 * | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |
| — | ENSTAR GROUP LIMITED | 1,992 | $662K | 0.0% | $332.38 | $321.59 | — | SHS | G3075P101 |
| IONQ | IONQ INC | 28,739 | $634K | 0.0% | $22.07 * | $6.76 | +378.9% | COM | 46222L108 |
| — | PACTIV EVERGREEN INC | 35,071 | $632K | 0.0% | $18.01 | $17.47 | — | COM | 69526K105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,204 | $613K | 0.0% | $85.05 * | $78.06 | -3.6% | COM SER C | 530307305 |
| — | TRIUMPH GROUP INC NEW | 24,028 | $609K | 0.0% | $25.34 | $25.34 | — | COM | 896818101 |
| JPM | JPMORGAN CHASE & CO. | 2,289 | $561K | 0.0% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| — | H & E EQUIPMENT SERVICES INC | 5,892 | $559K | 0.0% | $94.79 | $94.79 | — | COM | 404030108 |
| GOOG | ALPHABET INC | 3,542 | $553K | 0.0% | $156.23 * | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| — | CHAMPIONX CORPORATION | 18,275 | $545K | 0.0% | $29.80 | $33.21 | — | COM | 15872M104 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $423K | 0.0% | $478.13 * | $505.20 | 0.0% | COM | 573284106 |
| IWM | ISHARES TR | 2,089 | $417K | 0.0% | $199.49 | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NEXT | NEXTDECADE CORP | 50,311 | $391K | 0.0% | $7.78 * | $5.85 | +37.8% | COM | 65342K105 |
| UBER | UBER TECHNOLOGIES INC | 5,274 | $384K | 0.0% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $378K | 0.0% | $15.64 * | $22.81 | -38.2% | COM | 03969K108 |
| — | VERONA PHARMA PLC | 5,758 | $366K | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| MRNA | MODERNA INC | 12,613 | $358K | 0.0% | $28.35 * | $91.81 | -61.3% | COM | 60770K107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,703 | $352K | 0.0% | $22.44 | $21.98 | — | COM | 00922R105 |
| — | ARIS WATER SOLUTIONS INC | 10,986 | $352K | 0.0% | $32.04 | $16.70 | — | CLASS A COM | 04041L106 |
| — | REDFIN CORP | 37,098 | $342K | 0.0% | $9.21 | $9.21 | — | COM | 75737F108 |
| PRA | PROASSURANCE CORP | 14,612 | $341K | 0.0% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| — | NEUEHEALTH INC | 45,916 | $310K | 0.0% | $6.76 | $12.22 | — | COM NEW | 10920V404 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $302K | 0.0% | $201.63 * | $254.98 | +4.6% | COM | 21037T109 |
| BKV | BKV CORP | 12,400 | $260K | 0.0% | $21.00 * | $22.61 | 0.0% | COM | 05603J108 |
| OVV | OVINTIV INC | 5,128 | $219K | 0.0% | $42.80 | $44.43 | -3.9% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 12,664 | $175K | 0.0% | $13.85 * | $10.78 | +32.8% | CLASS A COM | 71424F105 |
| TXG | 10X GENOMICS INC | 16,485 | $144K | 0.0% | $8.73 * | $40.36 | -68.8% | CL A COM | 88025U109 |
| CRDF | CARDIFF ONCOLOGY INC | 44,500 | $140K | 0.0% | $3.14 * | $3.18 | +24.4% | COM | 14147L108 |
| GUTS | FRACTYL HEALTH INC | 102,750 | $122K | 0.0% | $1.19 * | $2.33 | -31.4% | COM | 35168W103 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $93,319 | 0.0% | $2.62 * | $33.66 | -88.4% | COM | 75943R102 |
| ALEC | ALECTOR INC | 25,715 | $31,629 | 0.0% | $1.23 * | $6.84 | -76.2% | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $29,978 | 0.0% | $1.35 * | $20.84 | -70.9% | COM | 729139105 |
| — | REPARE THERAPEUTICS INC | 25,957 | $25,697 | 0.0% | $0.99 | $19.44 | — | COM | 760273102 |
| — | ALLAKOS INC | 14,943 | $3,437 | 0.0% | $0.23 | $3.69 | — | COM | 01671P100 |