Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 3,250,000 | $355M | 6.7% | $109.27 * | $96.83 | +1.7% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,121,950 | $292M | 5.5% | $70.79 * | $63.96 | +3.2% | COM | 98389B100 |
| WELL | WELLTOWER INC | 1,856,848 | $284M | 5.4% | $153.21 * | $87.18 | +60.9% | COM | 95040Q104 |
| PCG | PG&E CORP | 13,486,877 | $232M | 4.4% | $17.18 * | $18.78 | -12.4% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 1,107,300 | $222M | 4.2% | $200.47 * | $63.32 | +207.4% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 1,511,629 | $184M | 3.5% | $121.97 * | $106.74 | +3.6% | COM NEW | 26441C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,385,992 | $147M | 2.8% | $10.95 * | $12.36 | -18.3% | COM | 419870100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,962,500 | $145M | 2.7% | $73.87 * | $31.53 | +115.5% | CL A | 78351F107 |
| KGS | KODIAK GAS SVCS INC | 3,824,063 | $143M | 2.7% | $37.30 * | $31.64 | +34.8% | COM | 50012A108 |
| FE | FIRSTENERGY CORP | 3,433,826 | $139M | 2.6% | $40.42 * | $35.95 | +7.0% | COM | 337932107 |
| — | VIPER ENERGY INC | 2,538,900 | $115M | 2.2% | $45.15 | $44.78 | — | CL A | 927959106 |
| AEE | AMEREN CORP | 1,103,383 | $111M | 2.1% | $100.40 * | $69.92 | +34.0% | COM | 023608102 |
| EVRG | EVERGY INC | 1,558,418 | $107M | 2.0% | $68.95 * | $49.04 | +28.7% | COM | 30034W106 |
| PCG | PG&E CORP | 6,000,000 | $103M | 1.9% | $17.18 * | $18.78 | -12.4% | Call | 69331C108 |
| KNTK | KINETIK HOLDINGS INC | 1,966,187 | $102M | 1.9% | $51.94 * | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| D | DOMINION ENERGY INC | 1,728,500 | $96.92M | 1.8% | $56.07 * | $53.75 | -1.9% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,133,474 | $96.9M | 1.8% | $85.49 * | $77.72 | +3.5% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 3,232,100 | $92.21M | 1.7% | $28.53 * | $25.41 | +5.1% | COM | 49456B101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,587,102 | $91.82M | 1.7% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SRE | SEMPRA | 1,201,528 | $85.74M | 1.6% | $71.36 * | $67.83 | +11.3% | COM | 816851109 |
| BKH | BLACK HILLS CORP | 1,321,304 | $80.14M | 1.5% | $60.65 * | $54.39 | +3.8% | COM | 092113109 |
| OKE | ONEOK INC NEW | 782,600 | $77.65M | 1.5% | $99.22 * | $94.96 | 0.0% | COM | 682680103 |
| KD | KYNDRYL HLDGS INC | 2,347,641 | $73.72M | 1.4% | $31.40 * | $14.18 | +164.3% | COMMON STOCK | 50155Q100 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,021,956 | $73.38M | 1.4% | $71.80 * | $74.09 | -0.1% | COM | 844895102 |
| DTM | DT MIDSTREAM INC | 729,629 | $70.39M | 1.3% | $96.48 | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| FANG | DIAMONDBACK ENERGY INC | 425,000 | $67.95M | 1.3% | $159.88 | $184.71 | -14.9% | COM | 25278X109 |
| SFD | SMITHFIELD FOODS INC | 2,750,721 | $56.09M | 1.1% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| GEV | GE VERNOVA INC | 179,500 | $54.8M | 1.0% | $305.28 * | $344.51 | +1.1% | COM | 36828A101 |
| ADT | ADT INC DEL | 6,387,721 | $52M | 1.0% | $8.14 * | $7.05 | +4.4% | COM | 00090Q103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,526,500 | $50.34M | 0.9% | $32.98 * | $35.65 | 0.0% | COM | 98983L108 |
| ETN | EATON CORP PLC | 172,400 | $46.86M | 0.9% | $271.83 * | $299.91 | +2.9% | SHS | G29183103 |
| CTRE | CARETRUST REIT INC | 1,633,000 | $46.67M | 0.9% | $28.58 | $25.06 | — | COM | 14174T107 |
| EG | EVEREST GROUP LTD | 95,000 | $34.52M | 0.7% | $363.33 * | $364.92 | -4.2% | COM | G3223R108 |
| SR | SPIRE INC | 438,598 | $34.32M | 0.6% | $78.25 | $67.83 | — | COM | 84857L101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,773,031 | $34.16M | 0.6% | $12.32 * | $15.19 | +2.0% | COM | 866683105 |
| CRH | CRH PLC | 365,000 | $32.11M | 0.6% | $87.97 * | $89.17 | +9.5% | ORD | G25508105 |
| PRMB | PRIMO BRANDS CORPORATION | 895,000 | $31.76M | 0.6% | $35.49 * | $32.66 | 0.0% | Call | 741623102 |
| HESM | HESS MIDSTREAM LP | 736,240 | $31.14M | 0.6% | $42.29 * | $33.08 | +13.0% | CL A SHS | 428103105 |
| TTAM | TITAN AMER SA | 2,278,043 | $30.8M | 0.6% | $13.52 * | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 370,000 | $30.45M | 0.6% | $82.30 | $80.99 | 0.0% | COM | 744573106 |
| CPAY | CORPAY INC | 86,500 | $30.16M | 0.6% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $27.4M | 0.5% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 45,000 | $27.35M | 0.5% | $607.85 * | $567.43 | +14.3% | COM | 701094104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,686,739 | $27.33M | 0.5% | $16.20 * | $18.27 | -13.5% | COM | G3398L118 |
| YORW | YORK WTR CO | 757,623 | $26.27M | 0.5% | $34.68 * | $37.64 | -15.7% | COM | 987184108 |
| EIX | EDISON INTL | 425,000 | $25.04M | 0.5% | $58.92 | — | — | Call | 281020107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 223,100 | $24.24M | 0.5% | $108.65 * | $136.64 | -15.1% | COM | 00790R104 |
| PACS | PACS GROUP INC | 2,106,313 | $23.67M | 0.4% | $11.24 * | $31.70 | -58.6% | COM SHS | 69380Q107 |
| TDG | TRANSDIGM GROUP INC | 16,530 | $22.87M | 0.4% | $1383.29 * | $1176.32 | +6.1% | COM | 893641100 |
| CPK | CHESAPEAKE UTILS CORP | 177,048 | $22.74M | 0.4% | $128.43 * | $101.99 | +19.1% | COM | 165303108 |
| CAT | CATERPILLAR INC | 67,950 | $22.41M | 0.4% | $329.80 * | $347.05 | +1.4% | COM | 149123101 |
| SNY | SANOFI | 361,600 | $20.05M | 0.4% | $55.46 | $53.74 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 125,000 | $19.15M | 0.4% | $153.21 * | $87.18 | +60.9% | Call | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 475,000 | $18.6M | 0.4% | $39.15 | $39.15 | — | COM | 76169C100 |
| CNP | CENTERPOINT ENERGY INC | 500,000 | $18.11M | 0.3% | $36.23 * | $27.69 | +18.6% | Put | 15189T107 |
| SRE | SEMPRA | 250,000 | $17.84M | 0.3% | $71.36 * | $67.83 | +11.3% | Call | 816851109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,000,000 | $17.84M | 0.3% | $17.84 * | $19.84 | 0.0% | COM NEW | 642045108 |
| DAL | DELTA AIR LINES INC DEL | 406,800 | $17.74M | 0.3% | $43.60 * | $58.47 | +0.3% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 250,000 | $17.7M | 0.3% | $70.79 * | $63.96 | +3.2% | Call | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 325,000 | $17.04M | 0.3% | $52.42 * | $65.93 | -5.1% | SHS | G6700G107 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $16.39M | 0.3% | $109.27 * | $96.83 | +1.7% | Put | 025537101 |
| FVR | FRONTVIEW REIT INC | 1,280,551 | $16.38M | 0.3% | $12.79 | $18.13 | — | COM | 35922N100 |
| PWR | QUANTA SVCS INC | 60,900 | $15.48M | 0.3% | $254.18 * | $264.07 | +9.3% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 137,500 | $15.37M | 0.3% | $111.79 | $108.40 | +3.2% | COM | 74340W103 |
| AZO | AUTOZONE INC | 4,000 | $15.25M | 0.3% | $3812.78 * | $2939.27 | +17.4% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 143,550 | $15.16M | 0.3% | $105.59 * | $136.72 | -12.2% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 63,940 | $14.8M | 0.3% | $231.51 * | $205.82 | +6.1% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 87,500 | $14.53M | 0.3% | $166.08 | $157.26 | +6.1% | COM | 828806109 |
| FCPT | FOUR CORNERS PPTY TR INC | 489,999 | $14.06M | 0.3% | $28.70 | $27.14 | — | COM | 35086T109 |
| ED | CONSOLIDATED EDISON INC | 127,000 | $14.04M | 0.3% | $110.59 * | $94.78 | +0.5% | COM | 209115104 |
| GE | GE AEROSPACE | 69,600 | $13.93M | 0.3% | $200.15 * | $172.18 | +13.7% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 125,000 | $13.62M | 0.3% | $108.98 | — | — | Put | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $13.27M | 0.3% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 53,100 | $12.58M | 0.2% | $236.85 | $231.94 | +3.2% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,000 | $12.54M | 0.2% | $147.52 * | $137.26 | -6.0% | COM | 030420103 |
| CWST | CASELLA WASTE SYS INC | 107,500 | $11.99M | 0.2% | $111.51 | $103.51 | +5.7% | CL A | 147448104 |
| UAL | UNITED AIRLS HLDGS INC | 172,500 | $11.91M | 0.2% | $69.05 * | $89.69 | +5.3% | COM | 910047109 |
| SO | SOUTHERN CO | 125,000 | $11.49M | 0.2% | $91.95 | — | — | Put | 842587107 |
| — | VIPER ENERGY INC | 250,000 | $11.29M | 0.2% | $45.15 | $44.78 | — | Call | 927959106 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $11.21M | 0.2% | $37.36 * | $39.58 | 0.0% | COM | 946784105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 721,700 | $11.09M | 0.2% | $15.37 | $15.37 | — | SPONSORED ADS | 881624209 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $10.83M | 0.2% | $72.20 * | $101.94 | +4.3% | COM CL A | 92537N108 |
| BBIO | BRIDGEBIO PHARMA INC | 301,400 | $10.42M | 0.2% | $34.57 * | $29.00 | +16.3% | COM | 10806X102 |
| O | REALTY INCOME CORP | 175,000 | $10.15M | 0.2% | $58.01 * | $52.58 | 0.0% | COM | 756109104 |
| PACS | PACS GROUP INC | 900,000 | $10.12M | 0.2% | $11.24 * | $31.70 | -58.6% | Put | 69380Q107 |
| FE | FIRSTENERGY CORP | 250,000 | $10.11M | 0.2% | $40.42 * | $35.95 | +7.0% | Call | 337932107 |
| ROAD | CONSTRUCTION PARTNERS INC | 140,000 | $10.06M | 0.2% | $71.87 * | $78.80 | 0.0% | COM CL A | 21044C107 |
| FTAI | FTAI AVIATION LTD | 90,000 | $9.993M | 0.2% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| ARCB | ARCBEST CORP | 140,000 | $9.881M | 0.2% | $70.58 * | $112.15 | -23.3% | COM | 03937C105 |
| TEX | TEREX CORP NEW | 250,000 | $9.445M | 0.2% | $37.78 * | $54.32 | -19.6% | COM | 880779103 |
| DUK | DUKE ENERGY CORP NEW | 75,000 | $9.148M | 0.2% | $121.97 * | $106.74 | +3.6% | Call | 26441C204 |
| JRVR | JAMES RIV GROUP LTD | 2,162,484 | $9.082M | 0.2% | $4.20 * | $4.66 | -2.6% | COM | G5005R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 202,500 | $8.936M | 0.2% | $44.13 | $38.51 | — | COM | 85205L107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $8.74M | 0.2% | $40.65 * | $25.56 | +33.2% | COM SHS | 10240L102 |
| EVRG | EVERGY INC | 125,000 | $8.619M | 0.2% | $68.95 * | $49.04 | +28.7% | Call | 30034W106 |
| NI | NISOURCE INC | 212,227 | $8.508M | 0.2% | $40.09 * | $24.46 | +53.9% | COM | 65473P105 |
| ARGX | ARGENX SE | 13,800 | $8.168M | 0.2% | $591.87 | $591.87 | — | SPONSORED ADR | 04016X101 |
| VTR | VENTAS INC | 117,500 | $8.079M | 0.2% | $68.76 * | $60.66 | +2.4% | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 250,000 | $7.85M | 0.1% | $31.40 * | $14.18 | +164.3% | Call | 50155Q100 |
| CPAY | CORPAY INC | 22,500 | $7.846M | 0.1% | $348.72 * | $361.31 | 0.0% | Call | 219948106 |
| MSFT | MICROSOFT CORP | 20,000 | $7.508M | 0.1% | $375.39 * | $336.94 | +20.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 262,500 | $7.489M | 0.1% | $28.53 * | $25.41 | +5.1% | Call | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 184,500 | $7.381M | 0.1% | $40.00 * | $36.64 | 0.0% | COM | 706327103 |
| — | GMS INC | 100,050 | $7.321M | 0.1% | $73.17 | $80.38 | — | COM | 36251C103 |
| MSEX | MIDDLESEX WTR CO | 112,257 | $7.196M | 0.1% | $64.10 * | $54.34 | 0.0% | COM | 596680108 |
| WHR | WHIRLPOOL CORP | 75,000 | $6.76M | 0.1% | $90.13 * | $106.04 | 0.0% | COM | 963320106 |
| KRMN | KARMAN HLDGS INC | 200,000 | $6.684M | 0.1% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| ET | ENERGY TRANSFER L P | 350,000 | $6.506M | 0.1% | $18.59 | — | — | Call | 29273V100 |
| EOLS | EVOLUS INC | 505,000 | $6.075M | 0.1% | $12.03 * | $13.22 | -1.1% | COM | 30052C107 |
| ASND | ASCENDIS PHARMA A/S | 36,100 | $5.627M | 0.1% | $155.86 | $147.04 | — | SPONSORED ADR | 04351P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $5.528M | 0.1% | $368.53 * | $315.10 | +13.5% | CL A | 16119P108 |
| EXR | EXTRA SPACE STORAGE INC | 37,200 | $5.524M | 0.1% | $148.49 * | $145.24 | 0.0% | COM | 30225T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,000 | $5.433M | 0.1% | $108.65 * | $136.64 | -15.1% | Call | 00790R104 |
| ROIV | ROIVANT SCIENCES LTD | 534,500 | $5.393M | 0.1% | $10.09 * | $11.29 | -4.2% | SHS | G76279101 |
| GAUZ | GAUZY LTD | 673,958 | $5.392M | 0.1% | $8.00 * | $12.81 | -18.8% | SHS | M4757U106 |
| ES | EVERSOURCE ENERGY | 85,900 | $5.335M | 0.1% | $62.11 * | $53.78 | +6.3% | COM | 30040W108 |
| SARO | STANDARDAERO INC | 200,000 | $5.328M | 0.1% | $26.64 | $28.38 | -6.0% | COM | 85423L103 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $5.041M | 0.1% | $201.63 * | $266.65 | 0.0% | COM | 21037T109 |
| NJR | NEW JERSEY RES CORP | 101,800 | $4.994M | 0.1% | $49.06 * | $45.35 | +0.7% | COM | 646025106 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.763M | 0.1% | $95.25 * | $86.37 | 0.0% | COM | 723484101 |
| HTO | SJW GROUP | 83,000 | $4.539M | 0.1% | $54.69 * | $51.18 | 0.0% | COM | 784305104 |
| SOBO | SOUTH BOW CORP | 175,000 | $4.471M | 0.1% | $25.55 * | $24.08 | 0.0% | COM | 83671M105 |
| PSA | PUBLIC STORAGE OPER CO | 14,500 | $4.34M | 0.1% | $299.29 * | $315.96 | -9.0% | COM | 74460D109 |
| ABX | ABACUS GLOBAL MGMT INC | 575,000 | $4.307M | 0.1% | $7.49 | $10.82 | -32.0% | CL A | 00258Y104 |
| UNP | UNION PAC CORP | 18,100 | $4.276M | 0.1% | $236.24 | $189.52 | +24.3% | COM | 907818108 |
| CTRE | CARETRUST REIT INC | 145,900 | $4.17M | 0.1% | $28.58 | $25.06 | — | Call | 14174T107 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $3.975M | 0.1% | $39.75 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| VVX | V2X INC | 78,424 | $3.847M | 0.1% | $49.05 | $53.71 | -8.7% | COM | 92242T101 |
| PNTG | PENNANT GROUP INC | 150,000 | $3.772M | 0.1% | $25.15 | $31.52 | -18.9% | COM | 70805E109 |
| INR | INFINITY NAT RES INC | 200,000 | $3.75M | 0.1% | $18.75 | $18.74 | 0.0% | COM CL A | 456941103 |
| — | TORTOISE ENERGY INFRA CORP | 83,918 | $3.613M | 0.1% | $43.05 | $32.92 | — | COM | 89147L886 |
| PPL | PPL CORP | 100,000 | $3.611M | 0.1% | $36.11 * | $32.92 | 0.0% | COM | 69351T106 |
| FERG | FERGUSON ENTERPRISES INC | 22,500 | $3.605M | 0.1% | $160.23 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HST | HOST HOTELS & RESORTS INC | 250,000 | $3.553M | 0.1% | $14.21 * | $15.31 | 0.0% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 25,000 | $3.457M | 0.1% | $138.27 | — | — | Put | 233331107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,240 | $3.367M | 0.1% | $54.09 | $95.16 | — | COM | 45781V101 |
| CYTK | CYTOKINETICS INC | 82,132 | $3.301M | 0.1% | $40.19 * | $55.91 | -17.8% | COM NEW | 23282W605 |
| TLN | TALEN ENERGY CORP | 15,370 | $3.069M | 0.1% | $199.67 * | $155.11 | +39.8% | COM | 87422Q109 |
| SLG | SL GREEN RLTY CORP | 50,700 | $2.925M | 0.1% | $57.70 | $67.92 | — | COM | 78440X887 |
| CUBE | CUBESMART | 67,200 | $2.87M | 0.1% | $42.71 | $42.71 | — | COM | 229663109 |
| CSX | CSX CORP | 90,000 | $2.649M | 0.0% | $29.43 * | $30.76 | +1.8% | COM | 126408103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 213,159 | $2.619M | 0.0% | $12.28 * | $14.10 | 0.0% | COM | 87164F105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 754,970 | $2.559M | 0.0% | $3.39 * | $2.39 | +72.4% | COM | 28617K101 |
| SION | SIONNA THERAPEUTICS INC | 237,500 | $2.484M | 0.0% | $10.46 * | $16.34 | 0.0% | COM | 829401108 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2.446M | 0.0% | $97.82 | $104.58 | -5.1% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 15,994 | $2.292M | 0.0% | $143.29 * | $134.52 | +17.5% | COM | 253868103 |
| EGP | EASTGROUP PPTYS INC | 12,500 | $2.202M | 0.0% | $176.15 | $180.44 | — | COM | 277276101 |
| CRH | CRH PLC | 25,000 | $2.199M | 0.0% | $87.97 * | $89.17 | +9.5% | Call | G25508105 |
| FLOC | FLOWCO HLDGS INC | 85,000 | $2.18M | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.18M | 0.0% | $43.60 * | $58.47 | +0.3% | Call | 247361702 |
| IRON | DISC MEDICINE INC | 42,900 | $2.13M | 0.0% | $49.64 * | $38.92 | +42.9% | COM | 254604101 |
| OPAL | OPAL FUELS INC | 1,150,092 | $2.116M | 0.0% | $1.84 * | $7.54 | -63.7% | CLASS A COM | 68347P103 |
| SAIL | SAILPOINT INC | 105,000 | $1.969M | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| KRG | KITE RLTY GROUP TR | 87,500 | $1.957M | 0.0% | $22.37 | $22.37 | — | COM NEW | 49803T300 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100,776 | $1.744M | 0.0% | $17.31 | $30.13 | — | SPONSORED ADS | 86366E106 |
| — | ALLSPRING UTILITIES AND HIGH | 128,803 | $1.419M | 0.0% | $11.02 | $10.90 | — | WF UTILITIES INC | 94987E109 |
| KRP | KIMBELL RTY PARTNERS LP | 91,153 | $1.276M | 0.0% | $14.00 | $14.00 | — | UNIT | 49435R102 |
| ENB | ENBRIDGE INC | 26,000 | $1.151M | 0.0% | $44.26 * | $36.02 | +14.9% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 65,096 | $1.101M | 0.0% | $16.91 | $16.76 | 0.0% | COM | 552690109 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.072M | 0.0% | $97.46 | $111.57 | -10.9% | COM | 136375102 |
| BNL | BROADSTONE NET LEASE INC | 62,500 | $1.065M | 0.0% | $17.04 | $16.34 | — | COM | 11135E203 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,500 | $957K | 0.0% | $39.07 * | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,000 | $924K | 0.0% | $12.32 * | $15.19 | +2.0% | Call | 866683105 |
| — | BLUEPRINT MEDICINES CORP | 9,620 | $851K | 0.0% | $88.51 | $90.53 | — | COM | 09627Y109 |
| MOD | MODINE MFG CO | 10,000 | $768K | 0.0% | $76.75 * | $98.54 | 0.0% | COM | 607828100 |
| IMNM | IMMUNOME INC | 100,000 | $673K | 0.0% | $6.73 * | $9.59 | 0.0% | COM | 45257U108 |
| IMTX | IMMATICS N.V | 145,990 | $658K | 0.0% | $4.51 * | $10.65 | -51.0% | SHS | N44445109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,000 | $374K | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| WDAY | WORKDAY INC | 1,500 | $350K | 0.0% | $233.53 * | $255.22 | 0.0% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 100 | $81,535 | 0.0% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $22,001 | 0.0% | $220.01 * | $205.35 | 0.0% | CL A | 78410G104 |
| BBNX | BETA BIONICS INC | 1,000 | $12,240 | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |