Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $24.97B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.508B | 22.1% | $53.82 | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.986B | 8.0% | $32.05 * | $16.26 | +107.3% | COM | 21871X109 |
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $1.532B | 6.1% | $666.18 | $663.88 | — | PUT | 78462F103 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.321B | 5.3% | $45.82 * | $31.67 | +33.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 19,610,141 | $1.242B | 5.0% | $63.35 * | $39.63 | +45.9% | COM | 969457100 |
| EQT | EQT CORP | 18,282,495 | $995M | 4.0% | $54.43 * | $52.61 | -0.0% | COM | 26884L109 |
| LGN | LEGENCE CORP | 29,022,940 | $894M | 3.6% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| LNG | CHENIERE ENERGY INC | 3,449,170 | $810M | 3.2% | $234.98 | $151.51 | +55.1% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 15,635,666 | $789M | 3.2% | $50.46 * | $40.95 | +12.6% | COM | 29250N105 |
| MPLX | MPLX LP | 14,017,717 | $700M | 2.8% | $49.95 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 38,540,310 | $661M | 2.6% | $17.16 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,549,131 | $643M | 2.6% | $31.27 | $22.91 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 3,817,996 | $640M | 2.6% | $167.54 | $53.16 | +210.7% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 21,745,646 | $616M | 2.5% | $28.31 * | $26.08 | +3.4% | COM | 49456B101 |
| LOAR | LOAR HOLDINGS INC | 6,840,299 | $547M | 2.2% | $80.00 * | $65.18 | +15.4% | COM SHS | 53947R105 |
| KNTK | KINETIK HOLDINGS INC | 11,914,272 | $509M | 2.0% | $42.74 | $34.18 | +23.7% | COM NEW CL A | 02215L209 |
| TXNM | TXNM ENERGY INC | 8,000,000 | $452M | 1.8% | $56.55 | $54.45 | +4.2% | COM | 69349H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,047,801 | $355M | 1.4% | $39.29 | $22.58 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 3,542,440 | $258M | 1.0% | $72.97 * | $73.85 | +1.6% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 2,199,928 | $249M | 1.0% | $113.06 * | $94.07 | +9.7% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,764,223 | $235M | 0.9% | $17.06 | $15.36 | — | UNIT LTD PARTN | 726503105 |
| TLN | TALEN ENERGY CORP | 497,710 | $212M | 0.8% | $425.38 * | $236.23 | +52.9% | COM | 87422Q109 |
| TASK | TASKUS INC | 10,094,674 | $180M | 0.7% | $17.85 * | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| BXMT | BLACKSTONE MTG TR INC | 8,601,492 | $158M | 0.6% | $18.41 | $26.11 | — | COM CL A | 09257W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,061,526 | $145M | 0.6% | $5.18 * | $14.63 | -60.7% | COM | 703481101 |
| PSFE | PAYSAFE LIMITED | 10,961,114 | $142M | 0.6% | $12.92 * | $16.23 | -17.6% | SHS | G6964L206 |
| BMBL | BUMBLE INC | 20,821,385 | $127M | 0.5% | $6.09 * | $67.36 | -89.9% | COM CL A | 12047B105 |
| HESM | HESS MIDSTREAM LP | 3,644,723 | $126M | 0.5% | $34.55 * | $35.03 | +7.6% | CL A SHS | 428103105 |
| VNET | VNET GROUP INC | 10,402,130 | $107M | 0.4% | $10.33 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,883,976 | $94.22M | 0.4% | $50.01 | $52.92 | — | COM UT REP LTD | 86765K109 |
| TRP | TC ENERGY CORP | 1,680,271 | $91.42M | 0.4% | $54.41 * | $42.52 | +18.1% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 411,155 | $90.28M | 0.4% | $219.57 * | $189.53 | +19.4% | COM | 023135106 |
| SRE | SEMPRA | 977,941 | $88M | 0.4% | $89.98 * | $75.61 | +5.6% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $83.59M | 0.3% | $26.07 * | $20.74 | +36.7% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $81M | 0.3% | $9.37 | $9.92 | — | COM | 867892101 |
| VNOM | VIPER ENERGY INC | 2,000,000 | $76.44M | 0.3% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| FTV | FORTIVE CORP | 1,500,000 | $73.48M | 0.3% | $48.99 | $52.56 | -6.4% | COM | 34959J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,067,360 | $73.29M | 0.3% | $18.02 * | $27.78 | -27.0% | CL A | 185123106 |
| FOA | FINANCE OF AMERICA COMPAN | 3,192,284 | $71.6M | 0.3% | $22.43 * | $17.81 | +40.2% | CL A NEW | 31738L206 |
| MTZ | MASTEC INC | 320,000 | $68.1M | 0.3% | $212.81 * | $135.83 | +34.8% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 319,360 | $67.89M | 0.3% | $212.58 * | $186.79 | +16.6% | COM | 14040H105 |
| SOBO | SOUTH BOW CORP | 2,170,409 | $61.4M | 0.2% | $28.29 * | $23.05 | +17.9% | COM | 83671M105 |
| SPY | SPDR S&P 500 ETF TR | 90,223 | $60.1M | 0.2% | $666.18 | $663.88 | — | TR UNIT | 78462F103 |
| CCAP | CRESCENT CAP BDC INC | 4,205,307 | $59.97M | 0.2% | $14.26 | $16.27 | -13.3% | COM | 225655109 |
| AM | ANTERO MIDSTREAM CORP | 2,832,035 | $55.05M | 0.2% | $19.44 * | $16.85 | +4.3% | COM | 03676B102 |
| FLUT | FLUTTER ENTMT PLC | 215,000 | $54.61M | 0.2% | $254.00 * | $255.44 | +14.6% | SHS | G3643J108 |
| CRH | CRH PLC | 450,000 | $53.95M | 0.2% | $119.90 * | $76.33 | +38.4% | ORD | G25508105 |
| CX | CEMEX SAB DE CV | 5,800,000 | $52.14M | 0.2% | $8.99 | $8.99 | — | SPON ADR NEW | 151290889 |
| GTLS | CHART INDS INC | 250,000 | $50.04M | 0.2% | $200.15 | — | — | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 959,123 | $49.48M | 0.2% | $51.59 * | $41.73 | +15.9% | COM | 060505104 |
| PINS | PINTEREST INC | 1,525,000 | $49.06M | 0.2% | $32.17 * | $36.26 | 0.0% | CL A | 72352L106 |
| RNR | RENAISSANCERE HLDGS LTD | 170,000 | $43.17M | 0.2% | $253.93 * | $242.35 | -0.0% | COM | G7496G103 |
| V | VISA INC | 123,418 | $42.13M | 0.2% | $341.38 | $345.14 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 167,601 | $40.55M | 0.2% | $241.96 | $228.35 | — | RUSSELL 2000 ETF | 464287655 |
| PBA | PEMBINA PIPELINE CORP | 955,322 | $38.65M | 0.2% | $40.46 * | $17.52 | +115.4% | COM | 706327103 |
| — | CYBERARK SOFTWARE LTD | 80,000 | $38.65M | 0.2% | $483.15 | $483.15 | — | SHS | M2682V108 |
| PAGP | PLAINS GP HLDGS L P | 2,050,789 | $37.41M | 0.1% | $18.24 | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| CMPX | COMPASS THERAPEUTICS INC | 9,840,108 | $34.44M | 0.1% | $3.50 * | $2.72 | +16.1% | COM | 20454B104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $33.39M | 0.1% | $1.63 | $4.79 | — | SPON ADS | 05280R100 |
| — | MIND MEDICINE MINDMED INC | 2,776,561 | $32.74M | 0.1% | $11.79 | $7.13 | — | COM NEW | 60255C885 |
| OTLY | OATLY GROUP AB | 1,988,909 | $32.22M | 0.1% | $16.20 | $9.83 | — | SPONSORED ADS | 67421J207 |
| RZLT | REZOLUTE INC | 3,023,899 | $28.42M | 0.1% | $9.40 * | $3.53 | +88.7% | COM NEW | 76200L309 |
| ZYME | ZYMEWORKS INC | 1,616,290 | $27.61M | 0.1% | $17.08 * | $13.42 | +6.6% | COM | 98985Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 428,322 | $27.22M | 0.1% | $63.54 * | $69.16 | -0.2% | COM SER C | 530307305 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,320,592 | $27.03M | 0.1% | $20.47 | $20.27 | -0.5% | COM | 29337E102 |
| GDX | VANECK ETF TRUST | 350,000 | $26.74M | 0.1% | $76.40 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VST | VISTRA CORP | 130,000 | $25.47M | 0.1% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| QUBT | QUANTUM COMPUTING INC | 1,343,364 | $24.73M | 0.1% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| SRLN | SSGA ACTIVE ETF TR | 555,591 | $23.1M | 0.1% | $41.58 | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| KLAR | KLARNA GROUP PLC | 605,844 | $22.2M | 0.1% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| MP | MP MATERIALS CORP | 325,000 | $21.8M | 0.1% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| CRWV | COREWEAVE INC | 153,947 | $21.07M | 0.1% | $136.85 * | $38.54 | +207.0% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 83,324 | $20.26M | 0.1% | $243.10 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $19.44M | 0.1% | $7.88 * | $11.35 | -37.3% | COM | 03152W109 |
| BCAX | BICARA THERAPEUTICS INC | 1,224,336 | $19.33M | 0.1% | $15.79 * | $21.17 | -47.1% | COM | 055477103 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18.45M | 0.1% | $0.92 | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| INDA | ISHARES TR | 350,872 | $18.27M | 0.1% | $52.06 | $52.61 | — | MSCI INDIA ETF | 46429B598 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $17.94M | 0.1% | $17.94 * | $11.20 | +30.9% | COM | 21874A106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $17.81M | 0.1% | $1.85 | $6.79 | -72.1% | COM | 96812F102 |
| VIK | VIKING HOLDINGS LTD | 275,000 | $17.09M | 0.1% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 675,000 | $17.02M | 0.1% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| AXSM | AXSOME THERAPEUTICS INC | 140,000 | $17M | 0.1% | $121.45 * | $105.89 | +6.4% | COM | 05464T104 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $16.57M | 0.1% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| ORKA | ORUKA THERAPEUTICS INC | 850,400 | $16.35M | 0.1% | $19.23 * | $15.80 | -6.2% | COM | 687604108 |
| BULL | WEBULL CORP | 1,100,000 | $16.27M | 0.1% | $14.79 | — | — | PUT | G9572D103 |
| USAC | USA COMPRESSION PARTNERS LP | 654,419 | $15.71M | 0.1% | $24.00 | $21.67 | — | COMUNIT LTDPAR | 90290N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $14.67M | 0.1% | $8.15 * | $15.92 | -52.4% | COM SHS | 04271T100 |
| NBIS | NEBIUS GROUP N.V. | 125,000 | $14.03M | 0.1% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BLSH | BULLISH | 200,000 | $12.72M | 0.1% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| KRMN | KARMAN HLDGS INC | 165,000 | $11.91M | 0.0% | $72.20 * | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $11.49M | 0.0% | $6.91 | $6.82 | — | COMMON STOCK | 30290Y101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 447,789 | $11.46M | 0.0% | $25.60 * | $21.94 | 0.0% | COM NEW | 045396207 |
| SARO | STANDARDAERO INC | 400,000 | $10.92M | 0.0% | $27.29 * | $28.72 | -2.3% | COM | 85423L103 |
| GLP | GLOBAL PARTNERS LP | 227,104 | $10.9M | 0.0% | $48.00 | $39.21 | — | COM UNITS | 37946R109 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $10.88M | 0.0% | $6.71 | $12.91 | — | COM | 16208T102 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $10.48M | 0.0% | $2.76 | $27.13 | — | COM | 444097109 |
| EA | ELECTRONIC ARTS INC | 50,000 | $10.09M | 0.0% | $201.70 | — | — | COM | 285512109 |
| GEL | GENESIS ENERGY L P | 575,735 | $9.621M | 0.0% | $16.71 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | ALBEMARLE CORP | 250,000 | $9.47M | 0.0% | $37.88 | $40.13 | — | 7.25% DEP SHS A | 012653200 |
| SYRE | SPYRE THERAPEUTICS INC | 500,998 | $8.397M | 0.0% | $16.76 * | $30.12 | -45.9% | COM NEW | 00773J202 |
| TARA | PROTARA THERAPEUTICS INC | 1,909,662 | $8.307M | 0.0% | $4.35 * | $3.29 | -1.6% | COM STK | 74365U107 |
| NTSK | NETSKOPE INC | 350,000 | $7.955M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| FIG | FIGMA INC | 150,000 | $7.78M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414,171 | $7.724M | 0.0% | $18.65 | $16.45 | — | UNIT LTD PARTN | 864482104 |
| APGE | APOGEE THERAPEUTICS INC | 190,352 | $7.563M | 0.0% | $39.73 * | $31.72 | +20.4% | COM | 03770N101 |
| LXEO | LEXEO THERAPEUTICS INC | 1,124,922 | $7.469M | 0.0% | $6.64 * | $12.47 | -61.2% | COM | 52886X107 |
| NVDA | NVIDIA CORPORATION | 37,045 | $6.912M | 0.0% | $186.58 * | $134.03 | +30.0% | COM | 67066G104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 129,929 | $5.917M | 0.0% | $45.54 | $38.86 | — | COM UNT RP INT | 24664T103 |
| WYFI | WHITEFIBER INC | 200,000 | $5.434M | 0.0% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.367M | 0.0% | $12.01 | $16.06 | — | COM NEW | 03784Y200 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $5.335M | 0.0% | $53.35 * | $48.19 | +14.5% | CL A | 514952100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.255M | 0.0% | $10.51 * | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| MSFT | MICROSOFT CORP | 8,765 | $4.54M | 0.0% | $517.95 | $486.07 | +4.7% | COM | 594918104 |
| META | META PLATFORMS INC | 6,154 | $4.519M | 0.0% | $734.38 | $703.69 | +5.6% | CL A | 30303M102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 120,000 | $4.364M | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| CYRX | CRYOPORT INC | 453,396 | $4.298M | 0.0% | $9.48 * | $56.34 | -85.1% | COM PAR $0.001 | 229050307 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,638,276 | $4.274M | 0.0% | $1.62 * | $2.38 | -27.2% | COM NEW | 45719W205 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 250,000 | $3.925M | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| UNH | UNITEDHEALTH GROUP INC | 8,756 | $3.023M | 0.0% | $345.30 * | $374.94 | -20.3% | COM | 91324P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982,473 | $3.006M | 0.0% | $3.06 | $2.98 | — | UNIT L P INT | 573331105 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $2.978M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 355,836 | $2.875M | 0.0% | $8.08 * | $7.41 | 0.0% | COM CL A | 37890B100 |
| EGO | ELDORADO GOLD CORP NEW | 97,459 | $2.816M | 0.0% | $28.89 * | $23.54 | 0.0% | COM | 284902509 |
| NFLX | NETFLIX INC | 2,190 | $2.626M | 0.0% | $1198.92 * | $112.21 | +8.8% | COM | 64110L106 |
| CAPL | CROSSAMERICA PARTNERS LP | 123,610 | $2.6M | 0.0% | $21.03 | $21.18 | — | UT LTD PTN INT | 22758A105 |
| WMT | WALMART INC | 24,766 | $2.552M | 0.0% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.547M | 0.0% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CIFR | CIPHER MINING INC | 200,000 | $2.518M | 0.0% | $12.59 * | $7.54 | 0.0% | COM | 17253J106 |
| EQX | EQUINOX GOLD CORP | 213,980 | $2.401M | 0.0% | $11.22 * | $7.95 | 0.0% | COM | 29446Y502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,530 | $2.382M | 0.0% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $2.365M | 0.0% | $0.97 * | $1.85 | -56.1% | COM | 21077P108 |
| MGM | MGM RESORTS INTERNATIONAL | 68,113 | $2.361M | 0.0% | $34.66 * | $36.70 | 0.0% | COM | 552953101 |
| RIG | TRANSOCEAN LTD | 750,000 | $2.34M | 0.0% | $3.12 * | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| AAPL | APPLE INC | 9,144 | $2.328M | 0.0% | $254.63 * | $225.58 | 0.0% | COM | 037833100 |
| LTM | LATAM AIRLINES GROUP SA | 50,000 | $2.263M | 0.0% | $45.25 | $45.25 | — | SPONSORED ADR | 51817R205 |
| BTBT | BIT DIGITAL INC | 750,000 | $2.25M | 0.0% | $3.00 | $2.48 | +22.1% | SHS | G1144A105 |
| TAC | TRANSALTA CORP | 162,266 | $2.218M | 0.0% | $13.67 * | $12.30 | 0.0% | COM | 89346D107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 70,000 | $2.085M | 0.0% | $29.78 * | $47.68 | -27.5% | COM CL A | 92892B103 |
| ROIV | ROIVANT SCIENCES LTD | 134,818 | $2.04M | 0.0% | $15.13 * | $12.38 | 0.0% | SHS | G76279101 |
| MIAX | MIAMI INTL HLDGS INC | 50,000 | $2.013M | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| SGU | STAR GROUP L P | 163,090 | $1.929M | 0.0% | $11.83 | $11.80 | -1.0% | UNIT LTD PARTNR | 85512C105 |
| CSX | CSX CORP | 53,765 | $1.909M | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| SEZL | SEZZLE INC | 23,924 | $1.903M | 0.0% | $79.53 * | $114.79 | 0.0% | COM | 78435P105 |
| PM | PHILIP MORRIS INTL INC | 11,702 | $1.898M | 0.0% | $162.20 | $151.55 | +9.0% | COM | 718172109 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,544 | $1.822M | 0.0% | $48.54 * | $43.89 | 0.0% | COM STK | L6388F110 |
| UBER | UBER TECHNOLOGIES INC | 17,988 | $1.762M | 0.0% | $97.97 * | $87.22 | +7.2% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 23,247 | $1.753M | 0.0% | $75.39 * | $67.82 | 0.0% | COM | 126650100 |
| KVUE | KENVUE INC | 104,623 | $1.698M | 0.0% | $16.23 * | $20.06 | 0.0% | COM | 49177J102 |
| PTRN | PATTERN GROUP INC | 120,000 | $1.644M | 0.0% | $13.70 | $13.94 | 0.0% | COM SER A | 70339W104 |
| SE | SEA LTD | 9,074 | $1.622M | 0.0% | $178.73 | $178.73 | — | SPONSORD ADS | 81141R100 |
| MNSO | MINISO GROUP HLDG LTD | 71,958 | $1.619M | 0.0% | $22.50 | $22.50 | — | SPONSORED ADS | 66981J102 |
| NKTX | NKARTA INC | 747,044 | $1.546M | 0.0% | $2.07 | $4.88 | -57.9% | COM | 65487U108 |
| HBM | HUDBAY MINERALS INC | 101,705 | $1.542M | 0.0% | $15.16 * | $11.45 | 0.0% | COM | 443628102 |
| LLY | ELI LILLY & CO | 1,979 | $1.51M | 0.0% | $763.00 * | $742.24 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 13,532 | $1.502M | 0.0% | $111.00 | $112.28 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,528 | $1.464M | 0.0% | $153.65 | $154.90 | 0.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 15,022 | $1.434M | 0.0% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| MEOH | METHANEX CORP | 36,037 | $1.433M | 0.0% | $39.76 * | $35.54 | 0.0% | COM | 59151K108 |
| SO | SOUTHERN CO | 15,005 | $1.422M | 0.0% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| CHYM | CHIME FINL INC | 70,000 | $1.412M | 0.0% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,222 | $1.378M | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| SHEL | SHELL PLC | 18,737 | $1.34M | 0.0% | $71.53 | $71.53 | — | SPON ADS | 780259305 |
| AQN | ALGONQUIN PWR UTILS CORP | 249,085 | $1.338M | 0.0% | $5.37 * | $5.75 | 0.0% | COM | 015857105 |
| BP | BP PLC | 38,783 | $1.336M | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| B | BARRICK MNG CORP | 40,612 | $1.331M | 0.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| AVTR | AVANTOR INC | 104,660 | $1.306M | 0.0% | $12.48 * | $13.28 | -3.0% | COM | 05352A100 |
| ATS | ATS CORPORATION | 49,501 | $1.297M | 0.0% | $26.20 * | $28.81 | 0.0% | COM | 00217Y104 |
| AR | ANTERO RESOURCES CORP | 38,543 | $1.294M | 0.0% | $33.56 | $33.33 | 0.0% | COM | 03674X106 |
| MCK | MCKESSON CORP | 1,674 | $1.293M | 0.0% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 15,403 | $1.291M | 0.0% | $83.82 * | $80.47 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,543 | $1.283M | 0.0% | $231.54 * | $201.95 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,607 | $1.264M | 0.0% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| CLS | CELESTICA INC | 5,081 | $1.252M | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 18,850 | $1.245M | 0.0% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,737 | $1.241M | 0.0% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 23,363 | $1.24M | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 20,222 | $1.229M | 0.0% | $60.79 * | $56.92 | 0.0% | COM | 756109104 |
| GE | GE AEROSPACE | 4,036 | $1.214M | 0.0% | $300.82 * | $272.69 | 0.0% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 6,462 | $1.209M | 0.0% | $187.17 | $184.06 | 0.0% | COM | 075887109 |
| CCJ | CAMECO CORP | 14,322 | $1.201M | 0.0% | $83.86 * | $77.39 | 0.0% | COM | 13321L108 |
| GEMI | GEMINI SPACE STA INC | 50,000 | $1.198M | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,595 | $1.192M | 0.0% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| SLDE | SLIDE INS HLDGS INC | 75,000 | $1.184M | 0.0% | $15.79 * | $21.55 | -23.9% | COM | 831349105 |
| AMTM | AMENTUM HOLDINGS INC | 49,106 | $1.176M | 0.0% | $23.95 | $24.35 | 0.0% | COM | 023939101 |
| FLY | FIREFLY AEROSPACE INC | 40,000 | $1.173M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| MRK | MERCK & CO INC | 13,571 | $1.139M | 0.0% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| PCG | PG&E CORP | 74,399 | $1.122M | 0.0% | $15.08 * | $14.52 | 0.0% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 6,011 | $1.115M | 0.0% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |
| F | FORD MTR CO | 92,237 | $1.103M | 0.0% | $11.96 * | $11.33 | 0.0% | COM | 345370860 |
| ILMN | ILLUMINA INC | 11,531 | $1.095M | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| ABT | ABBOTT LABS | 8,154 | $1.092M | 0.0% | $133.94 * | $130.61 | 0.0% | COM | 002824100 |
| RBA | RB GLOBAL INC | 9,950 | $1.078M | 0.0% | $108.36 * | $112.11 | 0.0% | COM | 74935Q107 |
| APO | APOLLO GLOBAL MGMT INC | 7,958 | $1.061M | 0.0% | $133.27 * | $140.75 | 0.0% | COM | 03769M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,273 | $1.058M | 0.0% | $36.15 | $36.15 | — | NY REGISTRY SH | 03938L203 |
| BBIO | BRIDGEBIO PHARMA INC | 20,361 | $1.058M | 0.0% | $51.94 * | $48.77 | 0.0% | COM | 10806X102 |
| UNP | UNION PAC CORP | 4,443 | $1.05M | 0.0% | $236.37 * | $223.15 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,259 | $1.043M | 0.0% | $198.26 | $198.37 | 0.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 20,516 | $1.005M | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 10,607 | $988K | 0.0% | $93.19 * | $87.11 | 0.0% | COM | 29364G103 |
| FERG | FERGUSON ENTERPRISES INC | 4,381 | $984K | 0.0% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TECK | TECK RESOURCES LTD | 22,125 | $971K | 0.0% | $43.89 * | $36.34 | 0.0% | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 1,686 | $959K | 0.0% | $568.81 | $542.01 | +5.8% | CL A | 57636Q104 |
| EVEX | EVE HLDG INC | 249,700 | $951K | 0.0% | $3.81 * | $5.32 | 0.0% | COM | 29970N104 |
| GLNG | GOLAR LNG LTD | 23,398 | $946K | 0.0% | $40.41 | $40.92 | 0.0% | SHS | G9456A100 |
| DUK | DUKE ENERGY CORP NEW | 7,564 | $936K | 0.0% | $123.75 * | $119.80 | 0.0% | COM NEW | 26441C204 |
| GFL | GFL ENVIRONMENTAL INC | 19,420 | $920K | 0.0% | $47.38 * | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| QFIN | QFIN HOLDINGS INC | 31,596 | $909K | 0.0% | $28.78 | $28.78 | — | AMERICAN DEP | 88557W101 |
| TCOM | TRIP COM GROUP LTD | 12,077 | $908K | 0.0% | $75.20 | $75.20 | — | ADS | 89677Q107 |
| CBIO | CRESCENT BIOPHARMA INC. | 75,614 | $899K | 0.0% | $11.89 * | $21.15 | -37.3% | COM | G2545C104 |
| C | CITIGROUP INC | 8,850 | $898K | 0.0% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 52,583 | $893K | 0.0% | $16.99 * | $15.61 | 0.0% | COM | 15135U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,268 | $885K | 0.0% | $698.00 | $699.24 | 0.0% | SHS | L8681T102 |
| QBTS | D-WAVE QUANTUM INC | 35,191 | $870K | 0.0% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| NTR | NUTRIEN LTD | 14,611 | $858K | 0.0% | $58.71 | $58.28 | 0.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,316 | $854K | 0.0% | $64.14 * | $65.79 | 0.0% | COM | 76131D103 |
| AI | C3 AI INC | 47,287 | $820K | 0.0% | $17.34 * | $20.88 | 0.0% | CL A | 12468P104 |
| COST | COSTCO WHSL CORP NEW | 882 | $816K | 0.0% | $925.63 * | $956.70 | 0.0% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 608 | $801K | 0.0% | $1318.02 * | $1364.80 | 0.0% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 3,516 | $775K | 0.0% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $765K | 0.0% | $796.35 * | $734.84 | 0.0% | COM | 38141G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,015 | $740K | 0.0% | $245.54 * | $255.23 | 0.0% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO. | 2,289 | $722K | 0.0% | $315.43 * | $250.91 | +17.9% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,369 | $719K | 0.0% | $97.63 * | $103.56 | 0.0% | COM | 101137107 |
| PLNT | PLANET FITNESS INC | 6,742 | $700K | 0.0% | $103.80 * | $106.30 | 0.0% | CL A | 72703H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $657K | 0.0% | $502.74 * | $486.15 | -0.4% | CL B NEW | 084670702 |
| AMBQ | AMBIQ MICRO INC | 20,000 | $598K | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| MLM | MARTIN MARIETTA MATLS INC | 915 | $577K | 0.0% | $630.28 * | $508.23 | +17.0% | COM | 573284106 |
| DAVE | DAVE INC | 2,577 | $514K | 0.0% | $199.35 * | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| SNPS | SYNOPSYS INC | 976 | $482K | 0.0% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| NEXT | NEXTDECADE CORP | 55,811 | $379K | 0.0% | $6.79 * | $6.04 | +60.2% | COM | 65342K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,234 | $361K | 0.0% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| BKV | BKV CORP | 15,450 | $357K | 0.0% | $23.13 * | $22.23 | -1.9% | COM | 05603J108 |
| MRNA | MODERNA INC | 12,613 | $326K | 0.0% | $25.83 * | $91.81 | -69.6% | COM | 60770K107 |
| — | NEUEHEALTH INC | 45,916 | $306K | 0.0% | $6.67 | $12.22 | — | COM NEW | 10920V404 |
| — | ARIS WATER SOLUTIONS INC | 12,286 | $303K | 0.0% | $24.66 | $17.44 | — | CLASS A COM | 04041L106 |
| EXE | EXPAND ENERGY CORPORATION | 2,762 | $293K | 0.0% | $106.24 * | $51.29 | +93.2% | COM | 165167735 |
| DASH | DOORDASH INC | 977 | $266K | 0.0% | $271.99 * | $206.54 | +21.4% | CL A | 25809K105 |
| XBI | SPDR SERIES TRUST | 2,548 | $255K | 0.0% | $100.20 | $88.43 | — | S&P BIOTECH | 78464A870 |
| OVV | OVINTIV INC | 6,228 | $251K | 0.0% | $40.38 | $43.06 | -5.3% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 2,841 | $214K | 0.0% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| TXG | 10X GENOMICS INC | 16,485 | $193K | 0.0% | $11.69 * | $40.36 | -67.7% | CL A COM | 88025U109 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $186K | 0.0% | $5.22 * | $33.66 | -88.7% | COM | 75943R102 |
| PR | PERMIAN RESOURCES CORP | 12,664 | $162K | 0.0% | $12.80 * | $10.78 | +27.2% | CLASS A COM | 71424F105 |
| ALEC | ALECTOR INC | 25,715 | $76,116 | 0.0% | $2.96 * | $6.84 | -67.8% | COM | 014442107 |
| UAA | UNDER ARMOUR INC | 12,125 | $60,504 | 0.0% | $4.99 * | $5.83 | 0.0% | CL A | 904311107 |
| — | REPARE THERAPEUTICS INC | 25,957 | $45,684 | 0.0% | $1.76 | $19.44 | — | COM | 760273102 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $32,865 | 0.0% | $1.48 | $20.84 | -92.7% | COM | 729139105 |
| IBRX | IMMUNITYBIO INC | 11,944 | $29,382 | 0.0% | $2.46 * | $2.58 | 0.0% | COM | 45256X103 |