Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $23.42B (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 | $5.737B | 24.5% | $56.05 | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $2.2B | 9.4% | $35.50 * | $16.26 | +87.2% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 19,290,286 | $1.212B | 5.2% | $62.81 * | $39.33 | +46.6% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.161B | 5.0% | $40.26 | $31.67 | +27.2% | COM | 337932107 |
| MPLX | MPLX LP | 16,943,438 | $873M | 3.7% | $51.51 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 46,657,026 | $846M | 3.6% | $18.13 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $803M | 3.4% | $617.85 | $559.39 | — | Put | 78462F103 |
| LOAR | LOAR HOLDINGS INC | 7,683,405 | $662M | 2.8% | $86.17 | $65.18 | +32.8% | COM SHS | 53947R105 |
| ENB | ENBRIDGE INC | 14,299,450 | $648M | 2.8% | $45.32 * | $40.47 | +8.2% | COM | 29250N105 |
| CRWV | COREWEAVE INC | 3,896,616 | $635M | 2.7% | $163.06 * | $38.54 | +139.2% | COM CL A | 21873S108 |
| TRGP | TARGA RES CORP | 3,626,489 | $631M | 2.7% | $174.08 * | $47.25 | +250.4% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 21,441,358 | $630M | 2.7% | $29.40 * | $26.06 | +2.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,997,776 | $620M | 2.6% | $31.01 | $22.68 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 2,366,120 | $576M | 2.5% | $243.52 * | $113.28 | +104.5% | COM NEW | 16411R208 |
| KNTK | KINETIK HOLDINGS INC | 11,914,272 | $525M | 2.2% | $44.05 | $34.18 | +28.4% | COM NEW CL A | 02215L209 |
| TXNM | TXNM ENERGY INC | 8,000,000 | $451M | 1.9% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| DTM | DT MIDSTREAM INC | 3,598,913 | $396M | 1.7% | $109.91 * | $94.07 | +5.4% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,169,479 | $355M | 1.5% | $38.70 | $22.58 | — | COM UNIT LP INT | 958669103 |
| HYG | ISHARES TR | 4,000,000 | $323M | 1.4% | $80.65 | — | — | Put | 464288513 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,986,460 | $293M | 1.3% | $18.32 | $15.36 | — | UNIT LTD PARTN | 726503105 |
| TLN | TALEN ENERGY CORP | 910,941 | $265M | 1.1% | $290.77 * | $236.23 | +0.4% | COM | 87422Q109 |
| BMBL | BUMBLE INC | 30,116,110 | $198M | 0.8% | $6.59 * | $67.36 | -92.5% | COM CL A | 12047B105 |
| HESM | HESS MIDSTREAM LP | 5,015,644 | $193M | 0.8% | $38.51 * | $35.03 | +1.4% | CL A SHS | 428103105 |
| TASK | TASKUS INC | 10,094,674 | $169M | 0.7% | $16.76 * | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,061,525 | $166M | 0.7% | $5.93 | $14.63 | -58.8% | COM | 703481101 |
| BXMT | BLACKSTONE MTG TR INC | 8,601,492 | $166M | 0.7% | $19.25 | $26.11 | — | COM CL A | 09257W100 |
| TRP | TC ENERGY CORP | 3,235,619 | $158M | 0.7% | $48.79 | $42.52 | +14.0% | COM | 87807B107 |
| PSFE | PAYSAFE LIMITED | 11,331,366 | $143M | 0.6% | $12.62 * | $16.23 | -15.7% | SHS | G6964L206 |
| SOBO | SOUTH BOW CORP | 3,909,570 | $101M | 0.4% | $25.91 * | $23.05 | +8.3% | COM | 83671M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $98.6M | 0.4% | $30.75 * | $20.74 | +35.5% | COMMON STOCK | 09261X102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,796,281 | $96.26M | 0.4% | $53.59 | $53.06 | — | COM UT REP LTD | 86765K109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,067,360 | $89.2M | 0.4% | $21.93 * | $27.78 | -17.2% | CL A | 185123106 |
| APA | APA CORPORATION | 4,483,968 | $82.01M | 0.4% | $18.29 * | $28.82 | -41.5% | COM | 03743Q108 |
| CRH | CRH PLC | 845,000 | $77.57M | 0.3% | $91.80 | $76.33 | +19.2% | ORD | G25508105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $75.04M | 0.3% | $8.68 | $9.92 | — | COM | 867892101 |
| SRE | SEMPRA | 984,926 | $74.63M | 0.3% | $75.77 * | $75.61 | -4.0% | COM | 816851109 |
| FOA | FINANCE OF AMERICA COMPAN | 3,192,284 | $74.44M | 0.3% | $23.32 * | $17.81 | +18.1% | CL A NEW | 31738L206 |
| VNET | VNET GROUP INC | 10,402,130 | $71.77M | 0.3% | $6.90 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| COF | CAPITAL ONE FINL CORP | 325,000 | $69.15M | 0.3% | $212.76 * | $186.79 | -0.9% | COM | 14040H105 |
| MTZ | MASTEC INC | 350,000 | $59.65M | 0.3% | $170.43 * | $135.83 | +6.0% | COM | 576323109 |
| FLUT | FLUTTER ENTMT PLC | 207,500 | $59.3M | 0.3% | $285.76 * | $254.10 | -3.4% | SHS | G3643J108 |
| CCAP | CRESCENT CAP BDC INC | 4,205,307 | $59.29M | 0.3% | $14.10 | $16.27 | -14.0% | COM | 225655109 |
| FTV | FORTIVE CORP | 1,115,000 | $58.12M | 0.2% | $52.13 | $53.73 | -2.8% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 228,588 | $50.15M | 0.2% | $219.39 * | $160.12 | +23.6% | COM | 023135106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $46.71M | 0.2% | $2.28 | $4.79 | — | SPON ADS | 05280R100 |
| AM | ANTERO MIDSTREAM CORP | 2,396,094 | $45.41M | 0.2% | $18.95 * | $16.72 | +2.6% | COM | 03676B102 |
| GOOGL | ALPHABET INC | 250,130 | $44.08M | 0.2% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 920,000 | $43.53M | 0.2% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 200,000 | $41.91M | 0.2% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| CRWV | COREWEAVE INC | 250,000 | $40.77M | 0.2% | $163.06 * | $38.54 | +139.2% | Put | 21873S108 |
| PAGP | PLAINS GP HLDGS L P | 2,065,501 | $40.13M | 0.2% | $19.43 | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| BRO | BROWN & BROWN INC | 350,000 | $38.8M | 0.2% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| RDDT | REDDIT INC | 250,000 | $37.64M | 0.2% | $150.57 * | $54.74 | +107.1% | CL A | 75734B100 |
| PBA | PEMBINA PIPELINE CORP | 961,096 | $36.05M | 0.2% | $37.51 | $17.52 | +113.0% | COM | 706327103 |
| RNR | RENAISSANCERE HLDGS LTD | 128,500 | $31.21M | 0.1% | $242.90 | $242.37 | 0.0% | COM | G7496G103 |
| ACHR | ARCHER AVIATION INC | 2,750,000 | $29.84M | 0.1% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,717,000 | $29.31M | 0.1% | $17.07 * | $11.20 | -10.7% | COM | 21874A106 |
| OKE | ONEOK INC NEW | 337,673 | $27.56M | 0.1% | $81.63 | $62.35 | +29.4% | COM | 682680103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,320,592 | $26.49M | 0.1% | $20.06 * | $20.27 | -6.6% | COM | 29337E102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,025,151 | $26.07M | 0.1% | $2.60 * | $2.72 | -24.2% | COM | 20454B104 |
| GDX | VANECK ETF TRUST | 500,000 | $26.03M | 0.1% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| OTLY | OATLY GROUP AB | 1,988,909 | $23.61M | 0.1% | $11.87 | $9.83 | — | SPONSORED ADS | 67421J207 |
| — | MIND MEDICINE MINDMED INC | 3,587,479 | $23.28M | 0.1% | $6.49 | $7.13 | — | COM NEW | 60255C885 |
| DKNG | DRAFTKINGS INC NEW | 525,000 | $22.52M | 0.1% | $42.89 * | $39.09 | -8.3% | COM CL A | 26142V105 |
| PLD | PROLOGIS INC. | 210,617 | $22.14M | 0.1% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| ZYME | ZYMEWORKS INC | 1,656,790 | $20.79M | 0.1% | $12.55 * | $13.42 | -11.3% | COM | 98985Y108 |
| SRLN | SSGA ACTIVE ETF TR | 492,591 | $20.49M | 0.1% | $41.59 | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $18.58M | 0.1% | $1.93 * | $6.79 | -77.4% | COM | 96812F102 |
| IWM | ISHARES TR | 85,889 | $18.53M | 0.1% | $215.79 | $215.39 | — | RUSSELL 2000 ETF | 464287655 |
| TTAN | SERVICETITAN INC | 170,000 | $18.22M | 0.1% | $107.18 * | $111.12 | +0.6% | SHS CL A | 81764X103 |
| SITM | SITIME CORP | 80,000 | $17.05M | 0.1% | $213.08 * | $180.72 | 0.0% | COM | 82982T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $17M | 0.1% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| USAC | USA COMPRESSION PARTNERS LP | 654,419 | $15.91M | 0.1% | $24.31 | $21.67 | — | COMUNIT LTDPAR | 90290N109 |
| RZLT | REZOLUTE INC | 3,560,289 | $15.88M | 0.1% | $4.46 * | $3.53 | +5.2% | COM NEW | 76200L309 |
| AXSM | AXSOME THERAPEUTICS INC | 140,000 | $14.61M | 0.1% | $104.39 | $105.89 | 0.0% | COM | 05464T104 |
| INDA | ISHARES TR | 255,895 | $14.25M | 0.1% | $55.68 | $52.81 | — | MSCI INDIA ETF | 46429B598 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $14.14M | 0.1% | $5.73 * | $11.35 | -43.2% | COM | 03152W109 |
| SARO | STANDARDAERO INC | 400,000 | $12.66M | 0.1% | $31.65 * | $28.72 | -2.3% | COM | 85423L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $12.07M | 0.1% | $7.26 | $6.82 | — | COMMON STOCK | 30290Y101 |
| BULL | WEBULL CORP | 1,000,000 | $11.96M | 0.1% | $11.96 | — | — | Put | G9572D103 |
| BCAX | BICARA THERAPEUTICS INC | 1,224,336 | $11.37M | 0.0% | $9.29 * | $21.17 | -43.7% | COM | 055477103 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $11.3M | 0.0% | $6.97 | $12.91 | — | COM | 16208T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $10.62M | 0.0% | $5.90 * | $15.92 | -61.9% | COM SHS | 04271T100 |
| UNH | UNITEDHEALTH GROUP INC | 33,755 | $10.53M | 0.0% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $10.4M | 0.0% | $2.74 | $27.13 | — | COM | 444097109 |
| GEL | GENESIS ENERGY L P | 575,735 | $9.92M | 0.0% | $17.23 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| ORKA | ORUKA THERAPEUTICS INC | 826,724 | $9.268M | 0.0% | $11.21 * | $15.83 | -34.2% | COM | 687604108 |
| GLP | GLOBAL PARTNERS LP | 162,104 | $8.548M | 0.0% | $52.73 | $35.68 | — | COM UNITS | 37946R109 |
| LB | LANDBRIDGE COMPANY LLC | 125,000 | $8.447M | 0.0% | $67.58 * | $48.19 | +49.5% | CL A | 514952100 |
| KRMN | KARMAN HLDGS INC | 165,000 | $8.311M | 0.0% | $50.37 * | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $8.129M | 0.0% | $46.45 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| APGE | APOGEE THERAPEUTICS INC | 178,546 | $7.754M | 0.0% | $43.43 * | $31.29 | +21.6% | COM | 03770N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414,171 | $7.675M | 0.0% | $18.53 | $16.45 | — | UNIT LTD PARTN | 864482104 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $7.405M | 0.0% | $29.62 * | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| SYRE | SPYRE THERAPEUTICS INC | 489,248 | $7.324M | 0.0% | $14.97 | $30.45 | -51.4% | COM NEW | 00773J202 |
| KGS | KODIAK GAS SVCS INC | 213,103 | $7.303M | 0.0% | $34.27 | $40.57 | -14.7% | COM | 50012A108 |
| — | ALBEMARLE CORP | 200,000 | $6.42M | 0.0% | $32.10 | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| VG | VENTURE GLOBAL INC | 400,000 | $6.232M | 0.0% | $15.58 * | $14.48 | -20.5% | Call | 92333F101 |
| TARA | PROTARA THERAPEUTICS INC | 1,909,662 | $5.786M | 0.0% | $3.03 * | $3.29 | +4.8% | COM STK | 74365U107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 129,929 | $5.58M | 0.0% | $42.95 | $38.86 | — | COM UNT RP INT | 24664T103 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.215M | 0.0% | $11.67 | $16.06 | — | COM NEW | 03784Y200 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,638,276 | $5.145M | 0.0% | $1.95 | $2.38 | -17.7% | COM NEW | 45719W205 |
| NVDA | NVIDIA CORPORATION | 30,770 | $4.861M | 0.0% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| LXEO | LEXEO THERAPEUTICS INC | 1,124,922 | $4.522M | 0.0% | $4.02 * | $12.47 | -73.6% | COM | 52886X107 |
| CYRX | CRYOPORT INC | 453,396 | $3.382M | 0.0% | $7.46 * | $56.34 | -89.0% | COM PAR $0.001 | 229050307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 985,952 | $2.909M | 0.0% | $2.95 | $2.98 | — | UNIT L P INT | 573331105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 70,000 | $2.748M | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $2.672M | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| CAPL | CROSSAMERICA PARTNERS LP | 123,610 | $2.586M | 0.0% | $20.92 | $21.18 | — | UT LTD PTN INT | 22758A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $2.45M | 0.0% | $98.02 * | $100.86 | 0.0% | SHS | V5633W109 |
| CHYM | CHIME FINL INC | 70,000 | $2.416M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| SGU | STAR GROUP L P | 163,090 | $1.908M | 0.0% | $11.70 * | $11.80 | +4.2% | UNIT LTD PARTNR | 85512C105 |
| SLDE | SLIDE INS HLDGS INC | 75,000 | $1.625M | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $1.599M | 0.0% | $0.66 * | $1.85 | -61.0% | COM | 21077P108 |
| META | META PLATFORMS INC | 1,922 | $1.419M | 0.0% | $738.09 * | $616.61 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,600 | $1.293M | 0.0% | $497.41 * | $432.38 | 0.0% | COM | 594918104 |
| NKTX | NKARTA INC | 747,044 | $1.24M | 0.0% | $1.66 * | $4.88 | -62.4% | COM | 65487U108 |
| CBIO | CRESCENT BIOPHARMA INC. | 75,614 | $1.22M | 0.0% | $16.14 * | $21.15 | 0.0% | COM | G2545C104 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $1.203M | 0.0% | $617.85 | $559.39 | — | TR UNIT | 78462F103 |
| BTBT | BIT DIGITAL INC | 500,000 | $1.095M | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| NFLX | NETFLIX INC | 800 | $1.071M | 0.0% | $1339.13 * | $95.10 | +18.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,655 | $1.03M | 0.0% | $182.13 * | $136.99 | +22.2% | COM | 718172109 |
| — | MR COOPER GROUP INC | 6,632 | $990K | 0.0% | $149.21 | $149.21 | — | COM | 62482R107 |
| MA | MASTERCARD INCORPORATED | 1,686 | $947K | 0.0% | $561.94 | $542.01 | +1.7% | CL A | 57636Q104 |
| — | AZEK CO INC | 16,498 | $897K | 0.0% | $54.35 | $48.89 | — | CL A | 05478C105 |
| — | JUNIPER NETWORKS INC | 22,033 | $880K | 0.0% | $39.93 | $37.06 | — | COM | 48203R104 |
| — | ANSYS INC | 2,393 | $840K | 0.0% | $351.22 | $347.16 | — | COM | 03662Q105 |
| — | DUN & BRADSTREET HLDGS INC | 89,640 | $815K | 0.0% | $9.09 | $8.94 | — | COM | 26484T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,190 | $806K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,835 | $791K | 0.0% | $46.99 | $46.99 | — | COM | 85205L107 |
| — | SKECHERS U S A INC | 12,302 | $776K | 0.0% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | ALLETE INC | 11,353 | $727K | 0.0% | $64.07 | $62.35 | — | COM NEW | 018522300 |
| — | INFORMATICA INC | 29,818 | $726K | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | FRONTIER COMMUNICATIONS PARE | 19,872 | $723K | 0.0% | $36.40 | $35.53 | — | COM | 35909D109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,204 | $709K | 0.0% | $98.38 * | $78.06 | +7.5% | COM SER C | 530307305 |
| AVTR | AVANTOR INC | 52,330 | $704K | 0.0% | $13.46 | $13.68 | 0.0% | COM | 05352A100 |
| — | KELLANOVA | 8,440 | $671K | 0.0% | $79.53 | $68.41 | +17.2% | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 1,992 | $670K | 0.0% | $336.36 | $321.59 | — | SHS | G3075P101 |
| JPM | JPMORGAN CHASE & CO. | 2,289 | $664K | 0.0% | $289.91 * | $250.91 | +0.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $635K | 0.0% | $485.77 * | $486.15 | +4.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,542 | $628K | 0.0% | $177.39 * | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 4,524 | $627K | 0.0% | $138.54 | $152.64 | — | COM | 42809H107 |
| — | TRIUMPH GROUP INC NEW | 24,028 | $619K | 0.0% | $25.75 | $25.34 | — | COM | 896818101 |
| OMDA | OMADA HEALTH INC | 30,000 | $549K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| CRDF | CARDIFF ONCOLOGY INC | 158,330 | $499K | 0.0% | $3.15 * | $3.09 | -1.2% | COM | 14147L108 |
| NEXT | NEXTDECADE CORP | 55,811 | $497K | 0.0% | $8.91 * | $6.04 | +28.5% | COM | 65342K105 |
| UBER | UBER TECHNOLOGIES INC | 5,274 | $492K | 0.0% | $93.30 * | $72.04 | +14.3% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $485K | 0.0% | $548.96 * | $505.20 | +4.2% | COM | 573284106 |
| — | AVIDXCHANGE HOLDINGS INC | 48,571 | $476K | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| — | CHAMPIONX CORPORATION | 18,275 | $454K | 0.0% | $24.84 | $33.21 | — | COM | 15872M104 |
| — | REDFIN CORP | 37,098 | $415K | 0.0% | $11.19 | $9.21 | — | COM | 75737F108 |
| BKV | BKV CORP | 15,450 | $373K | 0.0% | $24.12 * | $22.23 | -7.0% | COM | 05603J108 |
| MRNA | MODERNA INC | 12,613 | $348K | 0.0% | $27.59 * | $91.81 | -71.3% | COM | 60770K107 |
| PRA | PROASSURANCE CORP | 14,612 | $334K | 0.0% | $22.83 | $16.19 | +42.5% | COM | 74267C106 |
| EXE | EXPAND ENERGY CORPORATION | 2,762 | $323K | 0.0% | $116.94 * | $51.29 | +112.7% | COM | 165167735 |
| — | NEUEHEALTH INC | 45,916 | $317K | 0.0% | $6.90 | $12.22 | — | COM NEW | 10920V404 |
| — | ARIS WATER SOLUTIONS INC | 12,286 | $291K | 0.0% | $23.65 | $17.44 | — | CLASS A COM | 04041L106 |
| EQT | EQT CORP | 4,466 | $260K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| OVV | OVINTIV INC | 6,228 | $237K | 0.0% | $38.05 * | $43.06 | -14.8% | COM | 69047Q102 |
| DASH | DOORDASH INC | 861 | $212K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| XBI | SPDR SERIES TRUST | 2,548 | $211K | 0.0% | $82.93 | $88.43 | — | S&P BIOTECH | 78464A870 |
| TXG | 10X GENOMICS INC | 16,485 | $191K | 0.0% | $11.58 * | $40.36 | -77.4% | CL A COM | 88025U109 |
| PR | PERMIAN RESOURCES CORP | 12,664 | $172K | 0.0% | $13.62 * | $10.78 | +19.3% | CLASS A COM | 71424F105 |
| RAL | RALLIANT CORP | 3,333 | $162K | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $123K | 0.0% | $3.46 * | $33.66 | -91.2% | COM | 75943R102 |
| — | REPARE THERAPEUTICS INC | 25,957 | $36,080 | 0.0% | $1.39 | $19.44 | — | COM | 760273102 |
| ALEC | ALECTOR INC | 25,715 | $36,001 | 0.0% | $1.40 * | $6.84 | -81.7% | COM | 014442107 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $25,759 | 0.0% | $1.16 * | $20.84 | -93.2% | COM | 729139105 |