Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $25.36B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.473B | 21.6% | $53.48 | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.869B | 7.4% | $30.17 | $16.26 | +87.9% | COM | 21871X109 |
| SPY | SPDR S&P 500 ETF TR | 2,549,300 | $1.738B | 6.9% | $681.92 | $665.44 | — | PUT | 78462F103 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.291B | 5.1% | $44.77 * | $31.67 | +44.4% | COM | 337932107 |
| LGN | LEGENCE CORP | 25,821,570 | $1.111B | 4.4% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| WMB | WILLIAMS COS INC | 17,647,639 | $1.061B | 4.2% | $60.11 | $39.63 | +51.5% | COM | 969457100 |
| EQT | EQT CORP | 18,431,631 | $988M | 3.9% | $53.60 * | $52.61 | +6.7% | COM | 26884L109 |
| MPLX | MPLX LP | 15,705,485 | $838M | 3.3% | $53.37 | $19.25 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 3,889,928 | $756M | 3.0% | $194.39 * | $158.14 | +32.8% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 14,841,870 | $710M | 2.8% | $47.83 | $40.95 | +15.0% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 3,752,528 | $692M | 2.7% | $184.50 * | $53.16 | +216.2% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,255,355 | $617M | 2.4% | $32.06 | $22.91 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 21,373,863 | $588M | 2.3% | $27.49 * | $26.08 | +3.2% | COM | 49456B101 |
| TXNM | TXNM ENERGY INC | 8,000,000 | $471M | 1.9% | $58.88 | $54.45 | +6.0% | COM | 69349H107 |
| IWM | ISHARES TR | 1,800,000 | $443M | 1.7% | $246.16 | $228.35 | — | CALL | 464287655 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,092,895 | $438M | 1.7% | $39.50 | $25.70 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 11,914,273 | $430M | 1.7% | $36.05 | $34.18 | +5.7% | COM NEW CL A | 02215L209 |
| ET | ENERGY TRANSFER L P | 25,775,241 | $425M | 1.7% | $16.49 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 500,000 | $307M | 1.2% | $614.31 | — | — | CALL | 46090E103 |
| DTM | DT MIDSTREAM INC | 2,230,647 | $267M | 1.1% | $119.68 * | $94.35 | +21.1% | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 3,524,100 | $259M | 1.0% | $73.50 * | $73.85 | -4.6% | COM | 682680103 |
| LOAR | LOAR HOLDINGS INC | 3,548,506 | $241M | 1.0% | $68.00 * | $65.18 | +11.9% | COM SHS | 53947R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,292,576 | $239M | 0.9% | $17.96 | $15.36 | — | UNIT LTD PARTN | 726503105 |
| VNOM | VIPER ENERGY INC | 5,000,000 | $193M | 0.8% | $38.63 | $37.96 | -0.2% | CL A | 64361Q101 |
| BXMT | BLACKSTONE MTG TR INC | 9,283,323 | $178M | 0.7% | $19.13 | $25.59 | — | COM CL A | 09257W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,061,526 | $171M | 0.7% | $6.11 * | $14.63 | -59.2% | COM | 703481101 |
| BMBL | BUMBLE INC | 37,387,500 | $133M | 0.5% | $3.57 * | $39.48 | -88.8% | COM CL A | 12047B105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,434,594 | $128M | 0.5% | $52.41 | $52.80 | — | COM UT REP LTD | 86765K109 |
| HESM | HESS MIDSTREAM LP | 3,647,075 | $126M | 0.5% | $34.50 * | $35.03 | -6.9% | CL A SHS | 428103105 |
| TRP | TC ENERGY CORP | 2,251,984 | $124M | 0.5% | $55.01 * | $45.27 | +17.9% | COM | 87807B107 |
| TASK | TASKUS INC | 10,094,674 | $119M | 0.5% | $11.79 * | $15.23 | -16.1% | CLASS A COM | 87652V109 |
| AMZN | AMAZON COM INC | 507,780 | $117M | 0.5% | $230.82 | $197.00 | +16.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 215,459 | $104M | 0.4% | $483.62 * | $499.99 | +0.1% | COM | 594918104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,067,360 | $98.1M | 0.4% | $24.12 * | $27.78 | -27.9% | CL A | 185123106 |
| PSFE | PAYSAFE LIMITED | 10,961,114 | $88.68M | 0.3% | $8.09 * | $16.23 | -40.3% | SHS | G6964L206 |
| VNET | VNET GROUP INC | 10,402,130 | $88M | 0.3% | $8.46 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $84.43M | 0.3% | $26.33 | $20.74 | +25.8% | COMMON STOCK | 09261X102 |
| CX | CEMEX SAB DE CV | 7,316,901 | $84.07M | 0.3% | $11.49 | $9.51 | — | SPON ADR NEW | 151290889 |
| SUNC | SUNOCOCORP LLC | 1,634,855 | $80.57M | 0.3% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| MTZ | MASTEC INC | 363,924 | $79.11M | 0.3% | $217.37 * | $144.77 | +45.0% | COM | 576323109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $77.29M | 0.3% | $8.94 | $9.92 | — | COM | 867892101 |
| FLUT | FLUTTER ENTMT PLC | 335,000 | $72.04M | 0.3% | $215.04 * | $244.50 | -8.0% | SHS | G3643J108 |
| V | VISA INC | 198,293 | $69.54M | 0.3% | $350.71 * | $343.34 | -0.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 98,810 | $67.38M | 0.3% | $681.92 | $665.44 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 1,170,000 | $64.6M | 0.3% | $55.21 * | $52.56 | -1.3% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 1,155,000 | $63.52M | 0.3% | $55.00 * | $43.58 | +20.8% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 610,000 | $62.2M | 0.2% | $101.97 | $103.61 | 0.0% | SHS | G6700G107 |
| CCAP | CRESCENT CAP BDC INC | 4,205,307 | $59.08M | 0.2% | $14.05 | $16.27 | -15.2% | COM | 225655109 |
| ACHR | ARCHER AVIATION INC | 7,812,500 | $58.75M | 0.2% | $7.52 * | $9.41 | 0.0% | COM CL A | 03945R102 |
| COF | CAPITAL ONE FINL CORP | 214,030 | $51.87M | 0.2% | $242.36 * | $186.79 | +19.0% | COM | 14040H105 |
| AM | ANTERO MIDSTREAM CORP | 2,797,376 | $49.77M | 0.2% | $17.79 | $16.85 | +5.3% | COM | 03676B102 |
| GDX | VANECK ETF TRUST | 567,710 | $48.69M | 0.2% | $85.77 | $64.99 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 167,601 | $41.26M | 0.2% | $246.16 | $228.35 | — | RUSSELL 2000 ETF | 464287655 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $40.77M | 0.2% | $1.99 | $4.79 | — | SPON ADS | 05280R100 |
| PAGP | PLAINS GP HLDGS L P | 2,022,101 | $38.7M | 0.2% | $19.14 | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| FOA | FINANCE OF AMERICA COMPAN | 1,596,142 | $38.64M | 0.2% | $24.21 * | $17.81 | +27.9% | CL A NEW | 31738L206 |
| PBA | PEMBINA PIPELINE CORP | 964,494 | $36.71M | 0.1% | $38.06 | $17.52 | +119.6% | COM | 706327103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,574,204 | $36.66M | 0.1% | $14.24 * | $11.29 | -13.0% | COM | 03152W109 |
| WBS | WEBSTER FINL CORP | 575,000 | $36.19M | 0.1% | $62.94 * | $59.37 | 0.0% | COM | 947890109 |
| ORKA | ORUKA THERAPEUTICS INC | 1,165,408 | $35.32M | 0.1% | $30.31 * | $19.06 | +46.2% | COM | 687604108 |
| CMA | COMERICA INC | 388,669 | $33.79M | 0.1% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| CMPX | COMPASS THERAPEUTICS INC | 6,126,182 | $32.9M | 0.1% | $5.37 * | $2.72 | +69.7% | COM | 20454B104 |
| TECK | TECK RESOURCES LTD | 650,000 | $31.13M | 0.1% | $47.89 * | $43.08 | +0.6% | CL B | 878742204 |
| KRE | SPDR SERIES TRUST | 425,782 | $27.59M | 0.1% | $64.81 | $64.81 | — | STATE STREET SPD | 78464A698 |
| — | MIND MEDICINE MINDMED INC | 2,059,805 | $27.58M | 0.1% | $13.39 | $7.13 | — | COM NEW | 60255C885 |
| ITT | ITT INC | 140,000 | $24.29M | 0.1% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,491 | $23.14M | 0.1% | $314.84 * | $298.70 | +0.6% | COM | 144285103 |
| SRLN | SSGA ACTIVE ETF TR | 555,591 | $22.93M | 0.1% | $41.27 | $41.72 | — | STATE STREET BLA | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 135,000 | $21.87M | 0.1% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| OTLY | OATLY GROUP AB | 1,988,909 | $21.26M | 0.1% | $10.69 | $9.83 | — | SPONSORED ADS | 67421J207 |
| VIK | VIKING HOLDINGS LTD | 275,000 | $19.64M | 0.1% | $71.41 * | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| SOBO | SOUTH BOW CORP | 709,098 | $19.48M | 0.1% | $27.47 | $23.05 | +17.9% | COM | 83671M105 |
| TERN | TERNS PHARMACEUTICALS INC | 476,754 | $19.26M | 0.1% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| INDA | ISHARES TR | 350,872 | $18.96M | 0.1% | $54.05 | $52.61 | — | MSCI INDIA ETF | 46429B598 |
| — | RIOT PLATFORMS INC | 16,000,000 | $18.14M | 0.1% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $17.61M | 0.1% | $1.83 * | $6.79 | -74.3% | COM | 96812F102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $16.6M | 0.1% | $9.22 * | $15.92 | -46.1% | COM SHS | 04271T100 |
| SYRE | SPYRE THERAPEUTICS INC | 500,998 | $16.41M | 0.1% | $32.76 * | $30.12 | -13.2% | COM NEW | 00773J202 |
| USAC | USA COMPRESSION PARTNERS LP | 696,709 | $16.02M | 0.1% | $23.00 | $21.75 | — | COM UNIT LTDPAR | 90290N109 |
| META | META PLATFORMS INC | 24,052 | $15.88M | 0.1% | $660.09 | $676.63 | -1.4% | CL A | 30303M102 |
| — | MARA HOLDINGS INC | 20,000,000 | $15.78M | 0.1% | $0.79 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| KLAR | KLARNA GROUP PLC | 525,844 | $15.2M | 0.1% | $28.91 * | $42.59 | -19.4% | SHS | G5279N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 954,946 | $14.71M | 0.1% | $15.40 * | $20.27 | -1.7% | COM | 29337E102 |
| CFLT | CONFLUENT INC | 485,000 | $14.67M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CRH | CRH PLC | 110,000 | $13.73M | 0.1% | $124.80 * | $76.33 | +56.1% | ORD | G25508105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,938,276 | $12.17M | 0.0% | $2.05 * | $1.94 | -18.0% | COM NEW | 45719W205 |
| — | JD.COM INC | 11,000,000 | $11.05M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $11.04M | 0.0% | $6.81 | $12.91 | — | COM | 16208T102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 318,754 | $10.84M | 0.0% | $34.01 * | $21.94 | +46.8% | COM NEW | 045396207 |
| XFOR | X4 PHARMACEUTICALS INC | 2,681,922 | $10.73M | 0.0% | $4.00 * | $3.63 | 0.0% | COM NEW | 98420X202 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $10.48M | 0.0% | $6.30 | $6.82 | — | COMMON STOCK | 30290Y101 |
| TARA | PROTARA THERAPEUTICS INC | 1,909,662 | $10.18M | 0.0% | $5.33 * | $3.29 | +68.9% | COM STK | 74365U107 |
| GLP | GLOBAL PARTNERS LP | 240,717 | $10.07M | 0.0% | $41.85 | $39.36 | — | COM UNITS | 37946R109 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.06M | 0.0% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| NVDA | NVIDIA CORPORATION | 51,630 | $9.629M | 0.0% | $186.50 | $148.75 | +25.1% | COM | 67066G104 |
| LXEO | LEXEO THERAPEUTICS INC | 904,959 | $8.986M | 0.0% | $9.93 * | $12.47 | -26.8% | COM | 52886X107 |
| GEL | GENESIS ENERGY L P | 575,735 | $8.981M | 0.0% | $15.60 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| UNP | UNION PAC CORP | 35,733 | $8.266M | 0.0% | $231.32 | $226.80 | +0.2% | COM | 907818108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 440,936 | $8.175M | 0.0% | $18.54 | $16.58 | — | UNIT LTD PARTN | 864482104 |
| SABS | SAB BIOTHERAPEUTICS INC | 2,143,585 | $8.017M | 0.0% | $3.74 * | $3.29 | 0.0% | COM NEW | 78397T202 |
| GOOGL | ALPHABET INC | 24,867 | $7.783M | 0.0% | $313.00 * | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| BLSH | BULLISH | 200,000 | $7.574M | 0.0% | $37.87 * | $61.33 | -20.6% | ORD SHS | G16910120 |
| AAPL | APPLE INC | 26,907 | $7.315M | 0.0% | $271.86 | $253.81 | +5.7% | COM | 037833100 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $7.28M | 0.0% | $14.56 * | $11.20 | +55.6% | COM | 21874A106 |
| WMT | WALMART INC | 62,593 | $6.973M | 0.0% | $111.41 * | $104.05 | +3.0% | COM | 931142103 |
| GE | GE AEROSPACE | 21,087 | $6.495M | 0.0% | $308.03 * | $295.42 | +1.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 10,947 | $6.249M | 0.0% | $570.88 * | $556.34 | +0.5% | CL A | 57636Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 138,325 | $6.172M | 0.0% | $44.62 | $39.21 | — | COM UNT RP INT | 24664T103 |
| NFLX | NETFLIX INC | 63,308 | $5.936M | 0.0% | $93.76 * | $107.96 | -0.1% | COM | 64110L106 |
| HPP | HUDSON PAC PPTYS INC | 542,442 | $5.875M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 300,000 | $5.55M | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.296M | 0.0% | $11.85 | $16.06 | — | COM NEW | 03784Y200 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $5.13M | 0.0% | $10.26 * | $17.16 | -17.1% | COM | 74766W108 |
| GM | GENERAL MTRS CO | 62,284 | $5.065M | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| MNSO | MINISO GROUP HLDG LTD | 259,702 | $4.869M | 0.0% | $18.75 | $19.79 | — | SPONSORED ADS | 66981J102 |
| LBRDK | LIBERTY BROADBAND CORP | 100,093 | $4.865M | 0.0% | $48.60 * | $69.16 | -24.8% | COM SER C | 530307305 |
| ROIV | ROIVANT SCIENCES LTD | 223,244 | $4.844M | 0.0% | $21.70 * | $15.29 | +29.0% | SHS | G76279101 |
| FSLR | FIRST SOLAR INC | 18,360 | $4.796M | 0.0% | $261.23 * | $240.66 | +4.8% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 14,656 | $4.722M | 0.0% | $322.22 * | $300.38 | +3.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 59,223 | $4.7M | 0.0% | $79.36 | $74.42 | +5.7% | COM | 126650100 |
| SHEL | SHELL PLC | 63,064 | $4.634M | 0.0% | $73.48 | $72.90 | — | SPON ADS | 780259305 |
| AXSM | AXSOME THERAPEUTICS INC | 24,500 | $4.475M | 0.0% | $182.64 * | $105.89 | +31.8% | COM | 05464T104 |
| BTI | BRITISH AMERN TOB PLC | 77,314 | $4.378M | 0.0% | $56.62 | $55.55 | — | SPONSORED ADR | 110448107 |
| CYRX | CRYOPORT INC | 453,396 | $4.353M | 0.0% | $9.60 | $56.34 | -83.2% | COM PAR $0.001 | 229050307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,056 | $4.278M | 0.0% | $31.21 | $25.73 | — | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 3,199 | $4.254M | 0.0% | $1329.85 | $1321.02 | -0.8% | COM | 893641100 |
| BP | BP PLC | 121,896 | $4.233M | 0.0% | $34.73 | $34.64 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,682 | $4.158M | 0.0% | $303.89 | $288.55 | — | SPONSORED ADS | 874039100 |
| GTLB | GITLAB INC | 109,706 | $4.117M | 0.0% | $37.53 * | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| LINE | LINEAGE INC | 117,538 | $4.114M | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| UBER | UBER TECHNOLOGIES INC | 49,879 | $4.076M | 0.0% | $81.71 * | $89.03 | +1.1% | COM | 90353T100 |
| MRP | MILLROSE PPTYS INC | 135,411 | $4.045M | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| CPNG | COUPANG INC | 169,287 | $3.993M | 0.0% | $23.59 * | $28.45 | 0.0% | CL A | 22266T109 |
| APGE | APOGEE THERAPEUTICS INC | 51,827 | $3.912M | 0.0% | $75.48 * | $31.72 | +98.6% | COM | 03770N101 |
| SNPS | SYNOPSYS INC | 8,295 | $3.896M | 0.0% | $469.72 * | $458.47 | -3.1% | COM | 871607107 |
| PCG | PG&E CORP | 241,451 | $3.88M | 0.0% | $16.07 | $15.49 | +2.8% | COM | 69331C108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 250,705 | $3.715M | 0.0% | $14.82 | $14.88 | 0.0% | COM | 26210V102 |
| MO | ALTRIA GROUP INC | 64,143 | $3.698M | 0.0% | $57.66 * | $59.96 | -1.0% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 7,063 | $3.691M | 0.0% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 15,691 | $3.592M | 0.0% | $228.92 * | $212.45 | +3.3% | COM | 235851102 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $3.587M | 0.0% | $1.47 * | $1.85 | -36.7% | COM | 21077P108 |
| WDC | WESTERN DIGITAL CORP | 20,605 | $3.55M | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 48,041 | $3.548M | 0.0% | $73.86 * | $78.29 | 0.0% | COM | 98389B100 |
| ATEC | ALPHATEC HLDGS INC | 161,900 | $3.406M | 0.0% | $21.04 * | $18.51 | 0.0% | COM NEW | 02081G201 |
| FERG | FERGUSON ENTERPRISES INC | 15,059 | $3.353M | 0.0% | $222.63 * | $234.10 | +1.6% | COMMON STOCK NEW | 31488V107 |
| MIAX | MIAMI INTL HLDGS INC | 75,000 | $3.329M | 0.0% | $44.38 | $39.25 | +13.6% | COM | 59356Q108 |
| TS | TENARIS S A | 84,597 | $3.253M | 0.0% | $38.45 | $38.45 | — | SPONSORED ADS | 88031M109 |
| ETR | ENTERGY CORP NEW | 34,951 | $3.231M | 0.0% | $92.43 * | $92.29 | +2.4% | COM | 29364G103 |
| FHN | FIRST HORIZON CORPORATION | 134,596 | $3.217M | 0.0% | $23.90 * | $22.18 | 0.0% | COM | 320517105 |
| FOXA | FOX CORP | 43,931 | $3.21M | 0.0% | $73.07 * | $65.34 | 0.0% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 8,996 | $2.97M | 0.0% | $330.11 * | $373.94 | -9.8% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 35,435 | $2.956M | 0.0% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 112,975 | $2.951M | 0.0% | $26.12 | $26.23 | 0.0% | CL A | 65249B109 |
| AMTM | AMENTUM HOLDINGS INC | 99,643 | $2.89M | 0.0% | $29.00 * | $24.96 | +2.4% | COM | 023939101 |
| CTVA | CORTEVA INC | 42,998 | $2.882M | 0.0% | $67.03 * | $64.54 | 0.0% | COM | 22052L104 |
| ABCB | AMERIS BANCORP | 38,741 | $2.877M | 0.0% | $74.27 | $74.22 | 0.0% | COM | 03076K108 |
| CVX | CHEVRON CORP NEW | 18,792 | $2.864M | 0.0% | $152.41 | $151.40 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 22,858 | $2.864M | 0.0% | $125.29 | $128.48 | -0.9% | COM | 002824100 |
| GLW | CORNING INC | 32,523 | $2.848M | 0.0% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| DXCM | DEXCOM INC | 42,417 | $2.815M | 0.0% | $66.37 * | $64.65 | 0.0% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 19,531 | $2.799M | 0.0% | $143.31 * | $150.94 | -2.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,626 | $2.78M | 0.0% | $80.28 * | $81.66 | +1.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,891 | $2.77M | 0.0% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| AAUC | ALLIED GOLD CORP | 119,457 | $2.733M | 0.0% | $22.88 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| CAPL | CROSSAMERICA PARTNERS LP | 131,598 | $2.711M | 0.0% | $20.60 | $21.15 | — | UT LTD PTN INT | 22758A105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 353,031 | $2.701M | 0.0% | $7.65 | $7.41 | +4.7% | COM CL A | 37890B100 |
| F | FORD MTR CO | 203,130 | $2.665M | 0.0% | $13.12 * | $12.15 | +5.6% | COM | 345370860 |
| PLNT | PLANET FITNESS INC | 24,373 | $2.644M | 0.0% | $108.47 * | $103.87 | -0.9% | CL A | 72703H101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.57M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.563M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,391 | $2.55M | 0.0% | $580.71 * | $646.53 | -3.3% | SHS | L8681T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 975,081 | $2.545M | 0.0% | $2.61 | $2.98 | — | UNIT L P INT | 573331105 |
| SGHC | SUPER GROUP SGHC LIMITED | 208,349 | $2.49M | 0.0% | $11.95 | $12.02 | 0.0% | ORD SHS | G8588X103 |
| TNL | TRAVEL PLUS LEISURE CO | 35,073 | $2.474M | 0.0% | $70.53 * | $65.12 | 0.0% | COM | 894164102 |
| INTU | INTUIT | 3,733 | $2.473M | 0.0% | $662.42 | $660.69 | 0.0% | COM | 461202103 |
| ENVA | ENOVA INTL INC | 15,607 | $2.453M | 0.0% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| MCK | MCKESSON CORP | 2,968 | $2.435M | 0.0% | $820.29 | $752.09 | +8.4% | COM | 58155Q103 |
| APLD | APPLIED DIGITAL CORP | 98,678 | $2.42M | 0.0% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| SE | SEA LTD | 18,439 | $2.352M | 0.0% | $127.57 | $152.75 | — | SPONSORD ADS | 81141R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,984 | $2.323M | 0.0% | $45.57 | $40.16 | — | NY REGISTRY SH | 03938L203 |
| MCD | MCDONALDS CORP | 7,596 | $2.322M | 0.0% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,616 | $2.299M | 0.0% | $879.00 * | $784.51 | +3.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,880 | $2.269M | 0.0% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| MMM | 3M CO | 14,098 | $2.257M | 0.0% | $160.10 | $163.18 | 0.0% | COM | 88579Y101 |
| NTSK | NETSKOPE INC | 125,000 | $2.192M | 0.0% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| AVGO | BROADCOM INC | 6,182 | $2.14M | 0.0% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,201 | $2.117M | 0.0% | $95.35 * | $99.87 | -1.8% | COM | 101137107 |
| SGU | STAR GROUP L P | 173,629 | $2.056M | 0.0% | $11.84 | $11.80 | +0.3% | UNIT LTD PARTNR | 85512C105 |
| IMVT | IMMUNOVANT INC | 79,673 | $2.025M | 0.0% | $25.42 * | $22.30 | 0.0% | COM | 45258J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,239 | $2.006M | 0.0% | $73.63 | $73.60 | 0.0% | COM | 13646K108 |
| ARIS | ARIS MNG CORP | 122,951 | $1.995M | 0.0% | $16.23 * | $12.29 | 0.0% | COM | 04040Y109 |
| GRAL | GRAIL INC | 23,036 | $1.972M | 0.0% | $85.59 | $86.40 | 0.0% | COM | 384747101 |
| B | BARRICK MNG CORP | 44,623 | $1.943M | 0.0% | $43.55 * | $26.25 | +42.5% | COM SHS | 06849F108 |
| ARM | ARM HOLDINGS PLC | 16,784 | $1.835M | 0.0% | $109.31 | $109.31 | — | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 2,545 | $1.715M | 0.0% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| SATS | ECHOSTAR CORP | 14,702 | $1.598M | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 54,857 | $1.581M | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| ONC | BEONE MEDICINES LTD | 5,203 | $1.581M | 0.0% | $303.81 | $303.81 | — | SPONSORED ADS | 07725L102 |
| — | CYBERARK SOFTWARE LTD | 3,483 | $1.554M | 0.0% | $446.06 | $483.15 | — | SHS | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,470 | $1.549M | 0.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 6,944 | $1.534M | 0.0% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| JHG | JANUS HENDERSON GROUP PLC | 32,028 | $1.524M | 0.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| EXAS | EXACT SCIENCES CORP | 14,996 | $1.523M | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 7,437 | $1.52M | 0.0% | $204.33 | $201.71 | 0.0% | COM | 285512109 |
| — | INDIVIOR PLC | 42,288 | $1.517M | 0.0% | $35.88 | $35.88 | — | ORD | G4766E116 |
| GTLS | CHART INDS INC | 7,353 | $1.516M | 0.0% | $206.23 | $202.64 | 0.0% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 5,231 | $1.51M | 0.0% | $288.72 | $288.62 | 0.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 711 | $1.432M | 0.0% | $2014.26 * | $2100.46 | 0.0% | COM | 58733R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,887 | $1.425M | 0.0% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| NKTX | NKARTA INC | 747,044 | $1.382M | 0.0% | $1.85 * | $4.88 | -59.0% | COM | 65487U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,053 | $1.375M | 0.0% | $37.10 | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| — | FRONTIER COMMUNICATIONS PARE | 34,262 | $1.304M | 0.0% | $38.07 | $38.07 | — | COM | 35909D109 |
| LITE | LUMENTUM HLDGS INC | 3,418 | $1.26M | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| TGNA | TEGNA INC | 63,974 | $1.242M | 0.0% | $19.41 | $19.76 | 0.0% | COM | 87901J105 |
| — | HILLENBRAND INC | 38,300 | $1.215M | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| CELC | CELCUITY INC | 11,668 | $1.164M | 0.0% | $99.74 * | $82.21 | 0.0% | COM | 15102K100 |
| GOOG | ALPHABET INC | 3,542 | $1.111M | 0.0% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 1,035 | $1.107M | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CSGS | CSG SYS INTL INC | 14,369 | $1.102M | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| DAVE | DAVE INC | 4,811 | $1.065M | 0.0% | $221.41 * | $215.56 | -0.2% | CLASS A COM NEW | 23834J201 |
| TTMI | TTM TECHNOLOGIES INC | 14,212 | $981K | 0.0% | $69.00 * | $65.27 | 0.0% | COM | 87305R109 |
| SEMR | SEMRUSH HLDGS INC | 79,299 | $943K | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| — | JAMF HLDG CORP | 70,193 | $913K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| PM | PHILIP MORRIS INTL INC | 5,674 | $910K | 0.0% | $160.40 * | $151.55 | +1.3% | COM | 718172109 |
| CBIO | CRESCENT BIOPHARMA INC. | 75,614 | $897K | 0.0% | $11.86 * | $21.15 | -39.8% | COM | G2545C104 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,946 | $776K | 0.0% | $31.09 | $31.09 | — | SPONSORED ADS B | 893870204 |
| — | FS SPECIALTY LENDING FD | 48,202 | $682K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $657K | 0.0% | $502.65 | $486.15 | +2.3% | CL B NEW | 084670702 |
| PRA | PROASSURANCE CORP | 25,193 | $609K | 0.0% | $24.16 | $24.04 | 0.0% | COM | 74267C106 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $550K | 0.0% | $622.66 | $508.23 | +22.3% | COM | 573284106 |
| SRE | SEMPRA | 6,200 | $547K | 0.0% | $88.29 * | $75.61 | +19.8% | COM | 816851109 |
| STAA | STAAR SURGICAL CO | 22,795 | $526K | 0.0% | $23.09 * | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SOHO HOUSE & CO INC | 47,502 | $426K | 0.0% | $8.96 | $8.96 | — | COM CL A | 586001109 |
| MRNA | MODERNA INC | 12,613 | $372K | 0.0% | $29.49 * | $91.81 | -70.4% | COM | 60770K107 |
| GLOO | GLOO HOLDINGS INC | 60,800 | $346K | 0.0% | $5.69 * | $7.39 | 0.0% | CL A | 379598105 |
| BKV | BKV CORP | 11,981 | $325K | 0.0% | $27.15 * | $22.23 | +13.0% | COM | 05603J108 |
| NEXT | NEXTDECADE CORP | 59,418 | $313K | 0.0% | $5.27 * | $6.03 | -1.2% | COM | 65342K105 |
| XBI | SPDR SERIES TRUST | 2,548 | $311K | 0.0% | $121.93 | $88.43 | — | STATE STREET SPD | 78464A870 |
| DASH | DOORDASH INC | 892 | $202K | 0.0% | $226.48 * | $206.54 | +13.6% | CL A | 25809K105 |
| NG | NOVAGOLD RES INC | 17,051 | $159K | 0.0% | $9.32 | $9.27 | 0.0% | COM NEW | 66987E206 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,000 | $140K | 0.0% | $10.00 * | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,444 | $117K | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| ALEC | ALECTOR INC | 66,859 | $104K | 0.0% | $1.56 * | $3.72 | -52.4% | COM | 014442107 |
| PLUG | PLUG POWER INC | 15,250 | $30,043 | 0.0% | $1.97 * | $2.61 | 0.0% | COM NEW | 72919P202 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $27,091 | 0.0% | $1.22 * | $20.84 | -92.8% | COM | 729139105 |