Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $32.93B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 15,532,870 | $2.654B | 8.1% | — | — | CLASS A COM STK | 84615Q103 |
| DLR | DIGITAL RLTY TR INC | 12,313,486 | $2.211B | 6.7% | — | — | COM | 253868103 |
| — | ALPHABET INC | 2,745,678 | $140M | 0.4% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 2,595,678 | $131M | 0.4% | — | — | DEP SHS RP1/20 B | 02079K602 |
| CRWV | COREWEAVE INC | 675,000 | $67.19M | 0.2% | — | — | COM CL A | 21873S108 |
| CBRS | CEREBRAS SYSTEMS INC | 220,000 | $48.62M | 0.1% | — | — | COM CL A | 15675D103 |
| XHB | SPDR SERIES TRUST | 265,000 | $30.62M | 0.1% | — | — | ST STR SP HOME | 78464A888 |
| — | GAMESTOP CORP | 30,000,000 | $30.54M | 0.1% | — | — | NOTE 6/1 | 36467WAG4 |
| — | AEROVIRONMENT INC | 30,000,000 | $28.68M | 0.1% | — | — | NOTE 7/1 | 008073AA6 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,403,437 | $23.31M | 0.1% | — | — | COM | 04317A107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,450,000 | $23.01M | 0.1% | — | — | CL A ORD SHS | G11448100 |
| ORKA | ORUKA THERAPEUTICS INC | 237,108 | $22.57M | 0.1% | — | — | COM | 687604108 |
| INIO | INNIO NV | 450,000 | $17.8M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 400,000 | $15.6M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| QNT | QUANTINUUM INC | 180,000 | $14.71M | 0.0% | — | — | CL A COM | 74768A104 |
| VMET | VERSAMET ROYALTIES CORP | 1,027,453 | $12.64M | 0.0% | — | — | COM NEW | 92528V200 |
| FRVO | FERVO ENERGY CO | 400,000 | $11.69M | 0.0% | — | — | CL A COM | 31556C106 |
| DPC | DPC HOLDINGS PLC | 230,120 | $11.29M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 215,744 | $10.95M | 0.0% | — | — | COM | 29337E102 |
| LOAR | LOAR HOLDINGS INC | 133,293 | $10.74M | 0.0% | — | — | COM SHS | 53947R105 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 1,000,000 | $10.29M | 0.0% | — | — | UNIT 04/13/2031 | G3793T112 |
| NOVT | NOVANTA INC | 59,977 | $9.731M | 0.0% | — | — | COM | 67000B104 |
| JBIO | JADE BIOSCIENCES INC | 435,320 | $9.673M | 0.0% | — | — | COM NEW | 008064206 |
| ARXS | ARXIS INC | 175,000 | $8.075M | 0.0% | — | — | CL A COM | 04339D105 |
| XE | X-ENERGY INC | 325,000 | $5.967M | 0.0% | — | — | COM CL A | 98386P102 |
| RZLT | REZOLUTE INC | 1,082,927 | $5.631M | 0.0% | — | — | COM NEW | 76200L309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.378M | 0.0% | — | — | COM | 928298108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 225,000 | $5.125M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| ALOY | REALLOYS INC | 350,877 | $5.07M | 0.0% | — | — | COM | 75606V101 |
| FJET | STARFIGHTERS SPACE INC | 700,000 | $3.724M | 0.0% | — | — | PUT | 85529M104 |
| AVLN | AVALYN PHARMACEUTICALS INC | 97,985 | $3.226M | 0.0% | — | — | COM SHS | 05348Y105 |
| TFX | TELEFLEX INCORPORATED | 24,141 | $3.06M | 0.0% | — | — | COM | 879369106 |
| AAC/U | ARES ACQUISITION CORP III | 300,000 | $3.015M | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| LONA | LEONABIO INC | 324,638 | $2.983M | 0.0% | — | — | COM | 04746L203 |
| MTZ | MASTEC INC | 7,061 | $2.938M | 0.0% | — | — | COM | 576323109 |
| WHR | WHIRLPOOL CORP | 70,834 | $2.792M | 0.0% | — | — | COM | 963320106 |
| EQIX | EQUINIX INC | 2,608 | $2.719M | 0.0% | — | — | COM | 29444U700 |
| D | DOMINION ENERGY INC | 36,976 | $2.525M | 0.0% | — | — | COM | 25746U109 |
| AVEX | AEVEX CORP | 120,000 | $2.507M | 0.0% | — | — | COM CL A | 00835T107 |
| AIB | AIB DATA CENTERS INC | 1,172,100 | $2.485M | 0.0% | — | — | COM | 093919108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,253 | $2.427M | 0.0% | — | — | COM | 538034109 |
| SAP | SAP SE | 15,480 | $2.386M | 0.0% | — | — | SPON ADR | 803054204 |
| MOD | MODINE MFG CO | 8,830 | $2.358M | 0.0% | — | — | COM | 607828100 |
| HAWK | HAWKEYE 360 INC | 115,000 | $2.325M | 0.0% | — | — | COM SHS | 420201105 |
| VEEV | VEEVA SYS INC | 12,604 | $2.237M | 0.0% | — | — | CL A COM | 922475108 |
| SKE | SKEENA RES LTD NEW | 83,444 | $2.225M | 0.0% | — | — | COM | 83056P715 |
| TFC | TRUIST FINL CORP | 44,608 | $2.222M | 0.0% | — | — | COM | 89832Q109 |
| PRMB | PRIMO BRANDS CORPORATION | 90,438 | $2.21M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,280 | $2.2M | 0.0% | — | — | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 13,975 | $2.189M | 0.0% | — | — | COM | 79466L302 |
| STM | STMICROELECTRONICS N V | 28,539 | $2.137M | 0.0% | — | — | NY REGISTRY | 861012102 |
| NKTX | NKARTA INC | 747,044 | $2.114M | 0.0% | — | — | COM | 65487U108 |
| MKL | MARKEL GROUP INC | 1,073 | $2.096M | 0.0% | — | — | COM | 570535104 |
| URI | UNITED RENTALS INC | 1,835 | $2.079M | 0.0% | — | — | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 53,341 | $2.032M | 0.0% | — | — | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,760 | $2.004M | 0.0% | — | — | COM | 67103H107 |
| NKTR | NEKTAR THERAPEUTICS | 28,678 | $2.002M | 0.0% | — | — | COM NEW | 640268306 |
| MANE | VERADERMICS INC | 15,118 | $1.859M | 0.0% | — | — | COMMON STOCK | 922967104 |
| BC | BRUNSWICK CORP | 21,513 | $1.812M | 0.0% | — | — | COM | 117043109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,084 | $1.763M | 0.0% | — | — | COM | 42824C109 |
| FLUT | FLUTTER ENTMT PLC | 16,759 | $1.712M | 0.0% | — | — | SHS | G3643J108 |
| CRH | CRH PLC | 15,914 | $1.703M | 0.0% | — | — | ORD | G25508105 |
| ALKS | ALKERMES PLC | 31,682 | $1.66M | 0.0% | — | — | SHS | G01767105 |
| FERG | FERGUSON ENTERPRISES INC | 6,926 | $1.644M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| IOT | SAMSARA INC | 49,928 | $1.619M | 0.0% | — | — | COM CL A | 79589L106 |
| APGE | APOGEE THERAPEUTICS INC | 12,090 | $1.605M | 0.0% | — | — | COM | 03770N101 |
| REGN | REGENERON PHARMACEUTICALS | 2,516 | $1.569M | 0.0% | — | — | COM | 75886F107 |
| GSAT | GLOBALSTAR INC | 19,294 | $1.568M | 0.0% | — | — | COM NEW | 378973507 |
| IOSP | INNOSPEC INC | 19,163 | $1.56M | 0.0% | — | — | COM | 45768S105 |
| NYXH | NYXOAH S A | 921,500 | $1.557M | 0.0% | — | — | SHS | B6S7WD106 |
| ROKU | ROKU INC | 11,255 | $1.555M | 0.0% | — | — | COM CL A | 77543R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,853 | $1.547M | 0.0% | — | — | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 21,043 | $1.526M | 0.0% | — | — | COM | 76131D103 |
| OGN | ORGANON & CO | 105,480 | $1.428M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FNV | FRANCO NEV CORP | 6,744 | $1.406M | 0.0% | — | — | COM | 351858105 |
| BCO | BRINKS CO | 14,782 | $1.397M | 0.0% | — | — | COM | 109696104 |
| PAYO | PAYONEER GLOBAL INC | 196,018 | $1.396M | 0.0% | — | — | COM | 70451X104 |
| CBC | CENTRAL BANCOMPANY | 45,840 | $1.393M | 0.0% | — | — | COM CL A | 152413100 |
| CC | CHEMOURS CO | 66,699 | $1.369M | 0.0% | — | — | COM | 163851108 |
| RBC | RBC BEARINGS INC | 2,107 | $1.357M | 0.0% | — | — | COM | 75524B104 |
| HCA | HCA HEALTHCARE INC | 3,326 | $1.297M | 0.0% | — | — | COM | 40412C101 |
| LYFT | LYFT INC | 88,659 | $1.295M | 0.0% | — | — | CL A COM | 55087P104 |
| OSK | OSHKOSH CORP | 8,313 | $1.276M | 0.0% | — | — | COM | 688239201 |
| RRX | REGAL REXNORD CORPORATION | 5,270 | $1.255M | 0.0% | — | — | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,953 | $1.205M | 0.0% | — | — | COM | 144285103 |
| FDX | FEDEX CORP | 3,834 | $1.201M | 0.0% | — | — | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 10,966 | $1.179M | 0.0% | — | — | CL B | 911312106 |
| VALE | VALE S A | 78,298 | $1.178M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 2,758 | $1.16M | 0.0% | — | — | COM | 88160R101 |
| WAY | WAYSTAR HLDG CORP | 56,351 | $1.157M | 0.0% | — | — | COM | 946784105 |
| MTDR | MATADOR RES CO | 22,845 | $1.137M | 0.0% | — | — | COM | 576485205 |
| CBIO | CRESCENT BIOPHARMA INC. | 62,647 | $1.128M | 0.0% | — | — | COM | G2545C104 |
| VST | VISTRA CORP | 6,951 | $1.103M | 0.0% | — | — | COM | 92840M102 |
| GFS | GLOBALFOUNDRIES INC | 13,308 | $1.097M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| APA | APA CORPORATION | 33,349 | $1.086M | 0.0% | — | — | COM | 03743Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,350 | $1.048M | 0.0% | — | — | SHS USD | G50871105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 48,374 | $1.03M | 0.0% | — | — | COM | 83001C108 |
| CMI | CUMMINS INC | 1,383 | $986K | 0.0% | — | — | COM | 231021106 |
| DXPE | DXP ENTERPRISES INC | 5,825 | $983K | 0.0% | — | — | COM NEW | 233377407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,813 | $982K | 0.0% | — | — | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 9,301 | $962K | 0.0% | — | — | COM | 126650100 |
| INCY | INCYTE CORP | 8,284 | $939K | 0.0% | — | — | COM | 45337C102 |
| UWMC | UWM HOLDINGS CORPORATION | 405,442 | $928K | 0.0% | — | — | COM CL A | 91823B109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,528 | $928K | 0.0% | — | — | CL A | 16119P108 |
| RIG | TRANSOCEAN LTD | 186,556 | $912K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| LFUS | LITTELFUSE INC | 1,989 | $906K | 0.0% | — | — | COM | 537008104 |
| GXO | GXO LOGISTICS INCORPORATED | 17,595 | $892K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SN | SHARKNINJA INC | 5,842 | $890K | 0.0% | — | — | COM SHS | G8068L108 |
| RKLB | ROCKET LAB CORP | 8,703 | $885K | 0.0% | — | — | COM | 773121108 |
| TAC | TRANSALTA CORP | 62,875 | $870K | 0.0% | — | — | COM | 89346D107 |
| KLC | KINDERCARE LEARNING COMPANIE | 201,926 | $858K | 0.0% | — | — | COM | 49456W105 |
| DKS | DICKS SPORTING GOODS INC | 3,733 | $847K | 0.0% | — | — | COM | 253393102 |
| SMTC | SEMTECH CORP | 5,224 | $846K | 0.0% | — | — | COM | 816850101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 80,664 | $835K | 0.0% | — | — | COMMON STOCK | 095924106 |
| VTRS | VIATRIS INC | 52,522 | $834K | 0.0% | — | — | COM | 92556V106 |
| F | FORD MTR CO | 57,470 | $799K | 0.0% | — | — | COM | 345370860 |
| GIL | GILDAN ACTIVEWEAR INC | 15,444 | $797K | 0.0% | — | — | COM | 375916103 |
| LEG | LEGGETT & PLATT INC | 65,966 | $772K | 0.0% | — | — | COM | 524660107 |
| KFY | KORN FERRY | 11,359 | $756K | 0.0% | — | — | COM NEW | 500643200 |
| PHM | PULTE GROUP INC | 5,490 | $753K | 0.0% | — | — | COM | 745867101 |
| TBBK | BANCORP INC DEL | 11,796 | $739K | 0.0% | — | — | COM | 05969A105 |
| AER | AERCAP HOLDINGS NV | 5,018 | $732K | 0.0% | — | — | SHS | N00985106 |
| RSI | RUSH STREET INTERACTIVE INC | 24,220 | $720K | 0.0% | — | — | COM | 782011100 |
| OLN | OLIN CORP | 36,076 | $715K | 0.0% | — | — | COM PAR $1 | 680665205 |
| AXGN | AXOGEN INC | 15,461 | $714K | 0.0% | — | — | COM | 05463X106 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $713K | 0.0% | — | — | COM | 609839105 |
| TKR | TIMKEN CO | 4,662 | $677K | 0.0% | — | — | COM | 887389104 |
| HOG | HARLEY DAVIDSON INC | 27,660 | $677K | 0.0% | — | — | COM | 412822108 |
| APP | APPLOVIN CORP | 1,311 | $675K | 0.0% | — | — | COM CL A | 03831W108 |
| STLD | STEEL DYNAMICS INC | 2,909 | $667K | 0.0% | — | — | COM | 858119100 |
| QTWO | Q2 HLDGS INC | 13,549 | $652K | 0.0% | — | — | COM | 74736L109 |
| SNX | TD SYNNEX CORPORATION | 2,411 | $645K | 0.0% | — | — | COM | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,397 | $644K | 0.0% | — | — | COM CL A | 45841N107 |
| AMTM | AMENTUM HOLDINGS INC | 31,027 | $641K | 0.0% | — | — | COM | 023939101 |
| COCO | VITA COCO CO INC | 9,654 | $639K | 0.0% | — | — | COM | 92846Q107 |
| BN | BROOKFIELD CORP | 14,950 | $637K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| IPGP | IPG PHOTONICS CORP | 5,414 | $635K | 0.0% | — | — | COM | 44980X109 |
| WLFC | WILLIS LEASE FIN CORP | 2,760 | $631K | 0.0% | — | — | COM | 970646105 |
| PCG | PG&E CORP | 36,844 | $620K | 0.0% | — | — | COM | 69331C108 |
| GHC | GRAHAM HLDGS CO | 541 | $618K | 0.0% | — | — | COM CL B | 384637104 |
| SM | SM ENERGY COMPANY | 23,599 | $616K | 0.0% | — | — | COM | 78454L100 |
| TRMB | TRIMBLE INC | 11,970 | $613K | 0.0% | — | — | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 6,815 | $611K | 0.0% | — | — | COM | 171484108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,303 | $606K | 0.0% | — | — | CL A | 989207105 |
| AAUC | ALLIED GOLD CORP | 25,492 | $606K | 0.0% | — | — | COM NEW | 01921D204 |
| J | JACOBS SOLUTIONS INC | 4,683 | $590K | 0.0% | — | — | COM | 46982L108 |
| TPR | TAPESTRY INC | 3,999 | $585K | 0.0% | — | — | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,168 | $551K | 0.0% | — | — | COM | 681116109 |
| FLR | FLUOR CORP | 10,503 | $550K | 0.0% | — | — | COM | 343412102 |
| RCUS | ARCUS BIOSCIENCES INC | 17,715 | $546K | 0.0% | — | — | COM | 03969F109 |
| PRIM | PRIMORIS SVCS CORP | 5,463 | $541K | 0.0% | — | — | COM | 74164F103 |
| HQY | HEALTHEQUITY INC | 5,974 | $540K | 0.0% | — | — | COM | 42226A107 |
| DG | DOLLAR GEN CORP | 4,683 | $539K | 0.0% | — | — | COM | 256677105 |
| KO | COCA COLA CO | 6,622 | $538K | 0.0% | — | — | COM | 191216100 |
| DXCM | DEXCOM INC | 7,909 | $533K | 0.0% | — | — | COM | 252131107 |
| FAF | FIRST AMERN FINL CORP | 7,720 | $530K | 0.0% | — | — | COM | 31847R102 |
| AAON | AAON INC | 4,171 | $529K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MRVL | MARVELL TECHNOLOGY INC | 1,749 | $521K | 0.0% | — | — | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,039 | $521K | 0.0% | — | — | COM | 110122108 |
| TEX | TEREX CORP NEW | 7,165 | $519K | 0.0% | — | — | COM | 880779103 |
| SNPS | SYNOPSYS INC | 1,145 | $511K | 0.0% | — | — | COM | 871607107 |
| WLY | WILEY JOHN & SONS INC | 10,502 | $509K | 0.0% | — | — | CL A | 968223206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,262 | $509K | 0.0% | — | — | COM | 80706P103 |
| TER | TERADYNE INC | 1,052 | $509K | 0.0% | — | — | COM | 880770102 |
| YETI | YETI HLDGS INC | 10,176 | $504K | 0.0% | — | — | COM | 98585X104 |
| COIN | COINBASE GLOBAL INC | 3,356 | $491K | 0.0% | — | — | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 1,882 | $490K | 0.0% | — | — | CL A COM | 23804L103 |
| KEX | KIRBY CORP | 3,589 | $488K | 0.0% | — | — | COM | 497266106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,518 | $487K | 0.0% | — | — | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,537 | $481K | 0.0% | — | — | COM NEW | 054540208 |
| PCAR | PACCAR INC | 3,937 | $473K | 0.0% | — | — | COM | 693718108 |
| LAMR | LAMAR ADVERTISING CO | 3,027 | $472K | 0.0% | — | — | CL A | 512816109 |
| TECK | TECK RESOURCES LTD | 7,923 | $471K | 0.0% | — | — | CL B | 878742204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,553 | $468K | 0.0% | — | — | COM | 030420103 |
| CLMT | CALUMET INC | 12,888 | $464K | 0.0% | — | — | COM | 131428104 |
| HRB | BLOCK H & R INC | 12,124 | $462K | 0.0% | — | — | COM | 093671105 |
| XENE | XENON PHARMACEUTICALS INC | 7,608 | $459K | 0.0% | — | — | COM | 98420N105 |
| CNA | CNA FINL CORP | 9,394 | $457K | 0.0% | — | — | COM | 126117100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,811 | $450K | 0.0% | — | — | COM | 00971T101 |
| BIIB | BIOGEN INC | 2,060 | $445K | 0.0% | — | — | COM | 09062X103 |
| DASH | DOORDASH INC | 2,374 | $438K | 0.0% | — | — | CL A | 25809K105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 75,700 | $435K | 0.0% | — | — | COM SHS | 486917107 |
| VVX | V2X INC | 5,815 | $434K | 0.0% | — | — | COM | 92242T101 |
| WING | WINGSTOP INC | 2,475 | $429K | 0.0% | — | — | COM | 974155103 |
| NET | CLOUDFLARE INC | 1,736 | $426K | 0.0% | — | — | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 4,614 | $423K | 0.0% | — | — | COM | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,863 | $420K | 0.0% | — | — | CL A | 98980L101 |
| ALLY | ALLY FINL INC | 9,115 | $419K | 0.0% | — | — | COM | 02005N100 |
| TJX | TJX COS INC NEW | 2,739 | $415K | 0.0% | — | — | COM | 872540109 |
| RIOT | RIOT PLATFORMS INC | 15,115 | $414K | 0.0% | — | — | COM | 767292105 |
| ALRM | ALARM COM HLDGS INC | 8,806 | $411K | 0.0% | — | — | COM | 011642105 |
| GOLF | ACUSHNET HLDGS CORP | 3,448 | $409K | 0.0% | — | — | COM | 005098108 |
| STE | STERIS PLC | 1,933 | $407K | 0.0% | — | — | SHS USD | G8473T100 |
| TGTX | TG THERAPEUTICS INC | 7,405 | $407K | 0.0% | — | — | COM | 88322Q108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,422 | $405K | 0.0% | — | — | COM SHS | M2029K104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,164 | $404K | 0.0% | — | — | COM CL A | 349381103 |
| CLH | CLEAN HARBORS INC | 1,352 | $404K | 0.0% | — | — | COM | 184496107 |
| IQV | IQVIA HLDGS INC | 2,080 | $402K | 0.0% | — | — | COM | 46266C105 |
| KR | KROGER CO | 7,229 | $401K | 0.0% | — | — | COM | 501044101 |
| ATI | ATI INC | 2,036 | $401K | 0.0% | — | — | COM | 01741R102 |
| VICR | VICOR CORP | 1,045 | $397K | 0.0% | — | — | COM | 925815102 |
| ESAB | ESAB CORPORATION | 3,956 | $390K | 0.0% | — | — | COM | 29605J106 |
| FSLY | FASTLY INC | 20,516 | $377K | 0.0% | — | — | CL A | 31188V100 |
| CNM | CORE & MAIN INC | 7,758 | $374K | 0.0% | — | — | CL A | 21874C102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,963 | $370K | 0.0% | — | — | COM | 10806X102 |
| NTNX | NUTANIX INC | 7,219 | $368K | 0.0% | — | — | CL A | 67059N108 |
| DINO | HF SINCLAIR CORP | 5,270 | $367K | 0.0% | — | — | COM | 403949100 |
| CVX | CHEVRON CORPORATION | 2,212 | $367K | 0.0% | — | — | COM | 166764100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,348 | $365K | 0.0% | — | — | COM | 00404A109 |
| PAYX | PAYCHEX INC | 3,694 | $363K | 0.0% | — | — | COM | 704326107 |
| COGT | COGENT BIOSCIENCES INC | 9,382 | $363K | 0.0% | — | — | COM | 19240Q201 |
| SOUN | SOUNDHOUND AI INC | 56,111 | $363K | 0.0% | — | — | CLASS A COM | 836100107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,433 | $360K | 0.0% | — | — | COM | 03823U102 |
| AFRM | AFFIRM HLDGS INC | 4,380 | $357K | 0.0% | — | — | COM CL A | 00827B106 |
| BKR | BAKER HUGHES COMPANY | 6,406 | $356K | 0.0% | — | — | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,864 | $352K | 0.0% | — | — | COM | 595017104 |
| AMRZ | AMRIZE LTD | 6,611 | $352K | 0.0% | — | — | SHS | H2927K103 |
| TXRH | TEXAS ROADHOUSE INC | 1,801 | $348K | 0.0% | — | — | COM | 882681109 |
| CF | CF INDUSTRIES HOLD | 3,177 | $344K | 0.0% | — | — | COM | 125269100 |
| VCEL | VERICEL CORP | 7,717 | $343K | 0.0% | — | — | COM | 92346J108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 8,183 | $343K | 0.0% | — | — | CL A | 40145W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,760 | $340K | 0.0% | — | — | COM | 81725T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 64,261 | $337K | 0.0% | — | — | COM CL A | 18914F103 |
| BDC | BELDEN INC | 2,787 | $334K | 0.0% | — | — | COM | 077454106 |
| JBLU | JETBLUE AIRWAYS CORP | 58,130 | $333K | 0.0% | — | — | COM | 477143101 |
| FRMI | FERMI INC | 35,705 | $327K | 0.0% | — | — | COM | 314911108 |
| UA | UNDER ARMOUR INC | 52,190 | $325K | 0.0% | — | — | CL C | 904311206 |
| OUST | OUSTER INC | 5,074 | $317K | 0.0% | — | — | COM NEW | 68989M202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,729 | $316K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| DIOD | DIODES INC | 2,820 | $309K | 0.0% | — | — | COM | 254543101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,831 | $306K | 0.0% | — | — | COM | P73684113 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,552 | $306K | 0.0% | — | — | COM | 98956P102 |
| MBX | MBX BIOSCIENCES INC | 5,533 | $305K | 0.0% | — | — | COM | 55287L101 |
| SPNT | SIRIUSPOINT LTD | 12,663 | $304K | 0.0% | — | — | COM | G8192H106 |
| CVCO | CAVCO INDS INC DEL | 492 | $302K | 0.0% | — | — | COM | 149568107 |
| LION | LIONSGATE STUDIOS CORP | 19,569 | $300K | 0.0% | — | — | COM | 53626N102 |
| AYI | ACUITY INC | 795 | $299K | 0.0% | — | — | COM | 00508Y102 |
| EPAM | EPAM SYS INC | 3,764 | $299K | 0.0% | — | — | COM | 29414B104 |
| INGM | INGRAM MICRO HLDG CORP | 10,726 | $294K | 0.0% | — | — | COM | 457152106 |
| PPTA | PERPETUA RESOURCES CORP | 14,029 | $291K | 0.0% | — | — | COM | 714266103 |
| CAR | AVIS BUDGET GROUP INC | 1,964 | $290K | 0.0% | — | — | COM | 053774105 |
| ITGR | INTEGER HLDGS CORP | 2,940 | $275K | 0.0% | — | — | COM | 45826H109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,950 | $271K | 0.0% | — | — | COM | 05156V102 |
| Z | ZILLOW GROUP INC | 8,587 | $271K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CAKE | CHEESECAKE FACTORY INC | 3,373 | $268K | 0.0% | — | — | COM | 163072101 |
| STNE | STONECO LTD | 24,692 | $268K | 0.0% | — | — | COM CL A | G85158106 |
| HAL | HALLIBURTON CO | 7,837 | $266K | 0.0% | — | — | COM | 406216101 |
| DY | DYCOM INDS INC | 522 | $264K | 0.0% | — | — | COM | 267475101 |
| SOLV | SOLVENTUM CORP | 3,371 | $260K | 0.0% | — | — | COM SHS | 83444M101 |
| ICHR | ICHOR HOLDINGS | 2,304 | $259K | 0.0% | — | — | SHS | G4740B105 |
| SGRY | SURGERY PARTNERS INC | 15,343 | $258K | 0.0% | — | — | COM | 86881A100 |
| CME | CME GROUP INC | 1,146 | $253K | 0.0% | — | — | COM | 12572Q105 |
| AGX | ARGAN INC | 312 | $249K | 0.0% | — | — | COM | 04010E109 |
| ALL | ALLSTATE CORP | 1,047 | $249K | 0.0% | — | — | COM | 020002101 |
| ZTS | ZOETIS INC | 3,349 | $241K | 0.0% | — | — | CL A | 98978V103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,438 | $240K | 0.0% | — | — | COM NEW | 15117B202 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,353 | $239K | 0.0% | — | — | CL A | 559663109 |
| CPB | THE CAMPBELLS COMPANY | 10,622 | $237K | 0.0% | — | — | COM | 134429109 |
| HUBB | HUBBELL INC | 450 | $235K | 0.0% | — | — | COM | 443510607 |
| VMC | VULCAN MATLS CO | 783 | $231K | 0.0% | — | — | COM | 929160109 |
| GIS | GENERAL MILLS INC | 6,630 | $231K | 0.0% | — | — | COM | 370334104 |
| ROST | ROSS STORES INC | 1,075 | $229K | 0.0% | — | — | COM | 778296103 |
| HNI | HNI CORP | 5,640 | $228K | 0.0% | — | — | COM | 404251100 |
| HTFL | HEARTFLOW INC | 7,659 | $225K | 0.0% | — | — | COM | 42238D107 |
| IMNM | IMMUNOME INC | 10,570 | $224K | 0.0% | — | — | COM | 45257U108 |
| RH | RH | 1,339 | $221K | 0.0% | — | — | COM | 74967X103 |
| EFX | EQUIFAX INC | 1,387 | $220K | 0.0% | — | — | COM | 294429105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 23,477 | $220K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,894 | $218K | 0.0% | — | — | COM | 74623V103 |
| LLY | ELI LILLY & CO | 180 | $216K | 0.0% | — | — | COM | 532457108 |
| BKD | BROOKDALE SR LIVING INC | 13,255 | $213K | 0.0% | — | — | COM | 112463104 |
| GEV | GE VERNOVA INC | 180 | $211K | 0.0% | — | — | COM | 36828A101 |
| ROL | ROLLINS INC | 4,965 | $207K | 0.0% | — | — | COM | 775711104 |
| NDSN | NORDSON CORP | 682 | $206K | 0.0% | — | — | COM | 655663102 |
| FN | FABRINET | 364 | $205K | 0.0% | — | — | SHS | G3323L100 |
| AIZ | ASSURANT INC | 751 | $202K | 0.0% | — | — | COM | 04621X108 |
| DAL | DELTA AIR LINES INC | 2,148 | $201K | 0.0% | — | — | COM NEW | 247361702 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,419 | $187K | 0.0% | — | — | COM | 26210V102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,754 | $171K | 0.0% | — | — | COM | 86627T108 |
| ADT | ADT INC DEL | 26,328 | $171K | 0.0% | — | — | COM | 00090Q103 |
| RDW | REDWIRE CORPORATION | 12,585 | $154K | 0.0% | — | — | COM | 75776W103 |
| FRSH | FRESHWORKS INC | 14,850 | $150K | 0.0% | — | — | CLASS A COM | 358054104 |
| PLUG | PLUG PWR INC | 26,839 | $72,734 | 0.0% | — | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,703,368 (+1502.0%) | $1.272B (+1739.5%) | 3.9% | — | — | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,097,700 (+71.1%) | $2.313B (+96.5%) | 7.0% | — | — | PUT | 78462F103 |
| VG | VENTURE GLOBAL INC | 14,291,170 (+7045.6%) | $159M (+4946.3%) | 0.5% | — | — | COM CL A | 92333F101 |
| KMI | KINDER MORGAN INC DEL | 26,068,839 (+24.3%) | $833M (+18.5%) | 2.5% | — | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 3,601,933 (+7.8%) | $966M (+15.2%) | 2.9% | — | — | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 1,035,426 (+122.7%) | $195M (+157.2%) | 0.6% | — | — | COM | 053484101 |
| LRCX | LAM RESEARCH CORP | 230,000 (+8245.4%) | $99.67M (+16825.6%) | 0.3% | — | — | COM NEW | 512807306 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,367,520 (+18.4%) | $454M (+25.9%) | 1.4% | — | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 35,782,842 (+15.0%) | $684M (+13.9%) | 2.1% | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,760,341 (+12.6%) | $873M (+9.4%) | 2.7% | — | — | COM | 293792107 |
| WBS | WEBSTER FINL CORP | 982,246 (+4259.0%) | $75.06M (+4698.5%) | 0.2% | — | — | COM | 947890109 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,370,000 (+138.3%) | $76.53M (+354.7%) | 0.2% | — | — | COM SHS CL A | 34631F102 |
| EA | ELECTRONIC ARTS INC | 247,999 (+2848.5%) | $50.85M (+2865.4%) | 0.2% | — | — | COM | 285512109 |
| WMB | WILLIAMS COS INC | 17,340,999 (+1.6%) | $1.289B (+3.7%) | 3.9% | — | — | COM | 969457100 |
| NFG | NATIONAL FUEL GAS CO | 1,235,399 (+110.6%) | $95.39M (+73.1%) | 0.3% | — | — | COM | 636180101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,183,446 (+7.7%) | $449M (+7.4%) | 1.4% | — | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 355,000 (+26.0%) | $71.22M (+38.6%) | 0.2% | — | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 368,084 (+14.9%) | $137M (+15.7%) | 0.4% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 19,206 (+42.2%) | $22.17M (+386.0%) | 0.1% | — | — | COM | 595112103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 561,612 (+10.4%) | $26.42M (+174.8%) | 0.1% | — | — | COM SHS | 24477V105 |
| INDA | ISHARES TR | 1,784,433 (+14.8%) | $88.13M (+21.0%) | 0.3% | — | — | MSCI INDIA ETF | 46429B598 |
| GLTO | DAMORA THERAPEUTICS INC | 1,002,971 (+99.2%) | $26.09M (+100.0%) | 0.1% | — | — | COM NEW | 36322Q206 |
| AJG | GALLAGHER ARTHUR J & CO | 61,499 (+360.0%) | $14.12M (+387.6%) | 0.0% | — | — | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 9,853 (+66.6%) | $13.12M (+91.5%) | 0.0% | — | — | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 109,636 (+13.0%) | $21.94M (+29.6%) | 0.1% | — | — | COM | 67066G104 |
| RBRK | RUBRIK INC. | 42,810 (+239.1%) | $3.437M (+455.8%) | 0.0% | — | — | CL A | 781154109 |
| BLSH | BULLISH | 214,139 (+7.1%) | $5.017M (-29.8%) | 0.0% | — | — | ORD SHS | G16910120 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,593,543 (+13.2%) | $13.65M (+16.5%) | 0.0% | — | — | COM | 00166B105 |
| APH | AMPHENOL CORP | 19,563 (+38.3%) | $3.449M (+93.0%) | 0.0% | — | — | CL A | 032095101 |
| RVMD | REVOLUTION MEDICINES INC | 9,635 (+172.3%) | $1.804M (+424.3%) | 0.0% | — | — | COM | 76155X100 |
| OXLC | OXFORD LANE CAP CORP | 910,000 (+34.8%) | $7.972M (+20.8%) | 0.0% | — | — | COM | 691543847 |
| CIEN | CIENA CORP | 8,217 (+13.2%) | $4.031M (+43.0%) | 0.0% | — | — | COM NEW | 171779309 |
| LBRDK | LIBERTY BROADBAND CORP | 112,449 (+18.8%) | $3.74M (-21.4%) | 0.0% | — | — | COM SER C | 530307305 |
| CARG | CARGURUS INC | 32,167 (+136.6%) | $1.097M (+136.9%) | 0.0% | — | — | COM CL A | 141788109 |
| GVA | GRANITE CONSTR INC | 3,920 (+114.0%) | $620K (+182.2%) | 0.0% | — | — | COM | 387328107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 99,106 (+349.4%) | $458K (+348.4%) | 0.0% | — | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 3,835 (+8.3%) | $1.355M (+33.4%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,918 (+142.5%) | $690K (+93.4%) | 0.0% | — | — | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 14,168 (+136.4%) | $654K (+102.6%) | 0.0% | — | — | COM | 517834107 |
| CVE | CENOVUS ENERGY INC | 80,779 (+27.7%) | $2.004M (+19.4%) | 0.0% | — | — | COM | 15135U109 |
| WULF | TERAWULF INC | 20,580 (+20.3%) | $508K (+105.9%) | 0.0% | — | — | COM | 88080T104 |
| HAE | HAEMONETICS CORP MASS | 8,268 (+29.2%) | $620K (+71.9%) | 0.0% | — | — | COM | 405024100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,550 (+208.4%) | $476K (+118.1%) | 0.0% | — | — | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 6,482 (+14.6%) | $1.173M (+25.4%) | 0.0% | — | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,726 (+19.1%) | $892K (+32.5%) | 0.0% | — | — | COM | 46625H100 |
| CRVL | CORVEL CORP | 13,290 (+18.5%) | $831K (+35.5%) | 0.0% | — | — | COM | 221006109 |
| ECC | EAGLE POINT CR CO | 815,000 (+8.7%) | $3.032M (+7.5%) | 0.0% | — | — | COM | 269808101 |
| FFIV | F5 INC | 829 (+9.8%) | $345K (+57.9%) | 0.0% | — | — | COM | 315616102 |
| KRMN | KARMAN HLDGS INC | 4,583 (+3.4%) | $229K (-35.5%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,082 (+22.4%) | $624K (+19.9%) | 0.0% | — | — | COM | 573284106 |
| CYTK | CYTOKINETICS INC | 3,629 (+7.6%) | $309K (+39.0%) | 0.0% | — | — | COM NEW | 23282W605 |
| BBWI | BATH & BODY WORKS INC | 13,297 (+12.2%) | $308K (+38.9%) | 0.0% | — | — | COM | 070830104 |
| BRZE | BRAZE INC | 45,561 (+1.6%) | $988K (-6.6%) | 0.0% | — | — | COM CL A | 10576N102 |
| — | FS SPECIALTY LENDING FD | 50,363 (+2.3%) | $562K (-8.8%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| LULU | LULULEMON ATHLETICA INC | 2,253 (+11.0%) | $257K (-17.2%) | 0.0% | — | — | COM | 550021109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,518 (+2.9%) | $390K (-11.5%) | 0.0% | — | — | COM | 12510Q100 |
| ADBE | ADOBE INC | 1,388 (+38.4%) | $285K (+16.7%) | 0.0% | — | — | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 57,759 (+5.3%) | $1.54M (+2.2%) | 0.0% | — | — | COM SER A | 934423104 |
| PEN | PENUMBRA INC | 5,407 (+5.7%) | $1.707M (+1.6%) | 0.0% | — | — | COM | 70975L107 |
| RBLX | ROBLOX CORP | 16,132 (+7.0%) | $877K (+2.9%) | 0.0% | — | — | CL A | 771049103 |
| NG | NOVAGOLD RESOURCES INC | 24,197 (+30.6%) | $144K (-13.2%) | 0.0% | — | — | COM NEW | 66987E206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 369,000 | $213M | 0.6% | — | — | CALL | 46090E103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,067,360 | $96.19M | 0.3% | — | — | — | 185123106 |
| VNOM | VIPER ENERGY INC | 500,000 | $23.5M | 0.1% | — | — | — | 64361Q101 |
| — | GLOBAL PMTS INC | 20,000,000 | $17.66M | 0.1% | — | — | — | 37940XAU6 |
| TERN | TERNS PHARMACEUTICALS INC | 231,282 | $12.19M | 0.0% | — | — | — | 880881107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 296,855 | $8.238M | 0.0% | — | — | — | 045396207 |
| PGR | PROGRESSIVE CORP | 37,784 | $7.49M | 0.0% | — | — | — | 743315103 |
| KLAR | KLARNA GROUP PLC | 525,844 | $6.883M | 0.0% | — | — | — | G5279N105 |
| ABT | ABBOTT LABORATORIES | 53,915 | $5.535M | 0.0% | — | — | — | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 116,772 | $5.478M | 0.0% | — | — | — | 31620M106 |
| BP | BP PLC | 113,595 | $5.339M | 0.0% | — | — | — | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 54,718 | $5.279M | 0.0% | — | — | — | 494368103 |
| SHOP | SHOPIFY INC | 43,524 | $5.163M | 0.0% | — | — | — | 82509L107 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.144M | 0.0% | — | — | — | 03784Y200 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 235,222 | $5.046M | 0.0% | — | — | — | 20603L102 |
| APLD | APPLIED DIGITAL CORP | 211,110 | $5.012M | 0.0% | — | — | — | 038169207 |
| C | CITIGROUP INC | 43,856 | $4.974M | 0.0% | — | — | — | 172967424 |
| GTLB | GITLAB INC | 218,594 | $4.73M | 0.0% | — | — | — | 37637K108 |
| MYRG | MYR GROUP INC | 15,865 | $4.479M | 0.0% | — | — | — | 55405W104 |
| NPO | ENPRO INC | 17,310 | $4.339M | 0.0% | — | — | — | 29355X107 |
| SE | SEA LTD | 52,301 | $4.331M | 0.0% | — | — | — | 81141R100 |
| AXSM | AXSOME THERAPEUTICS INC. | 24,500 | $4.141M | 0.0% | — | — | — | 05464T104 |
| CNP | CENTERPOINT ENERGY INC | 87,843 | $3.791M | 0.0% | — | — | — | 15189T107 |
| MCD | MCDONALDS CORP | 11,972 | $3.721M | 0.0% | — | — | — | 580135101 |
| CCI | CROWN CASTLE INC | 45,700 | $3.716M | 0.0% | — | — | — | 22822V101 |
| WWD | WOODWARD INC | 9,964 | $3.566M | 0.0% | — | — | — | 980745103 |
| LEN | LENNAR CORP | 40,324 | $3.502M | 0.0% | — | — | — | 526057104 |
| RBA | RB GLOBAL INC | 36,102 | $3.46M | 0.0% | — | — | — | 74935Q107 |
| BKH | BLACK HILLS CORP | 48,233 | $3.348M | 0.0% | — | — | — | 092113109 |
| SABS | SAB BIOTHERAPEUTICS INC | 860,170 | $3.294M | 0.0% | — | — | — | 78397T202 |
| CELH | CELSIUS HLDGS INC | 91,512 | $3.247M | 0.0% | — | — | — | 15118V207 |
| MGM | MGM RESORTS INTERNATIONAL | 86,411 | $3.198M | 0.0% | — | — | — | 552953101 |
| TWLO | TWILIO INC | 24,957 | $3.14M | 0.0% | — | — | — | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 13,525 | $3.123M | 0.0% | — | — | — | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,447 | $3.059M | 0.0% | — | — | — | 45866F104 |
| CBRE | CBRE GROUP INC | 21,159 | $2.866M | 0.0% | — | — | — | 12504L109 |
| LOPE | GRAND CANYON ED INC | 16,721 | $2.843M | 0.0% | — | — | — | 38526M106 |
| CALX | CALIX INC | 56,408 | $2.763M | 0.0% | — | — | — | 13100M509 |
| FLY | FIREFLY AEROSPACE INC | 94,342 | $2.686M | 0.0% | — | — | — | 31816X106 |
| IMVT | IMMUNOVANT INC | 107,297 | $2.665M | 0.0% | — | — | — | 45258J102 |
| FOLD | AMICUS THERAPEUTIC | 170,209 | $2.461M | 0.0% | — | — | — | 03152W109 |
| VTR | VENTAS INC | 26,531 | $2.17M | 0.0% | — | — | — | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 11,580 | $1.992M | 0.0% | — | — | — | 84265V105 |
| EIKN | EIKON THERAPEUTICS INC | 168,338 | $1.781M | 0.0% | — | — | — | 282564103 |
| FITB | FIFTH THIRD BANCORP | 37,281 | $1.732M | 0.0% | — | — | — | 316773100 |
| BLTE | BELITE BIO INC | 10,692 | $1.705M | 0.0% | — | — | — | 07782B104 |
| BULL | WEBULL CORP | 352,835 | $1.694M | 0.0% | — | — | — | G9572D103 |
| MASI | MASIMO CORP | 9,383 | $1.669M | 0.0% | — | — | — | 574795100 |
| MPC | MARATHON PETE CORP | 6,781 | $1.656M | 0.0% | — | — | — | 56585A102 |
| NRG | NRG ENERGY INC | 10,108 | $1.477M | 0.0% | — | — | — | 629377508 |
| GILD | GILEAD SCIENCES INC | 10,577 | $1.474M | 0.0% | — | — | — | 375558103 |
| VRNS | VARONIS SYS INC | 63,442 | $1.362M | 0.0% | — | — | — | 922280102 |
| QXO | QXO INC | 68,864 | $1.337M | 0.0% | — | — | — | 82846H405 |
| PANW | PALO ALTO NETWORKS INC | 8,201 | $1.315M | 0.0% | — | — | — | 697435105 |
| MDB | MONGODB INC | 5,055 | $1.237M | 0.0% | — | — | — | 60937P106 |
| CSGS | CSG SYS INTL INC | 15,375 | $1.229M | 0.0% | — | — | — | 126349109 |
| KD | KYNDRYL HLDGS INC | 93,245 | $1.223M | 0.0% | — | — | — | 50155Q100 |
| DDS | DILLARDS INC | 2,095 | $1.199M | 0.0% | — | — | — | 254067101 |
| DOCS | DOXIMITY INC | 50,872 | $1.185M | 0.0% | — | — | — | 26622P107 |
| NBIS | NEBIUS GROUP N.V. | 11,259 | $1.168M | 0.0% | — | — | — | N97284108 |
| VKTX | VIKING THERAPEUTICS INC | 35,726 | $1.163M | 0.0% | — | — | — | 92686J106 |
| TDS | TELEPHONE & DATA SYS INC | 26,660 | $1.122M | 0.0% | — | — | — | 879433829 |
| SEMR | SEMRUSH HLDGS INC | 84,850 | $1.013M | 0.0% | — | — | — | 81686C104 |
| STOK | STOKE THERAPEUTICS INC | 30,579 | $996K | 0.0% | — | — | — | 86150R107 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,953 | $986K | 0.0% | — | — | — | G1890L107 |
| BELFB | BEL FUSE INC | 4,916 | $973K | 0.0% | — | — | — | 077347300 |
| LQDA | LIQUIDIA CORPORATION | 25,236 | $952K | 0.0% | — | — | — | 53635D202 |
| CIFR | CIPHER DIGITAL INC | 72,950 | $939K | 0.0% | — | — | — | 17253J106 |
| RUN | SUNRUN INC | 68,210 | $925K | 0.0% | — | — | — | 86771W105 |
| CRK | COMSTOCK RES INC | 43,412 | $915K | 0.0% | — | — | — | 205768302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,567 | $891K | 0.0% | — | — | — | 23954D109 |
| HUBS | HUBSPOT INC | 3,319 | $810K | 0.0% | — | — | — | 443573100 |
| RGTI | RIGETTI COMPUTING INC | 56,941 | $799K | 0.0% | — | — | — | 76655K103 |
| ACMR | ACM RESH INC | 20,241 | $796K | 0.0% | — | — | — | 00108J109 |
| MIR | MIRION TECHNOLOGIES INC | 42,414 | $788K | 0.0% | — | — | — | 60471A101 |
| GPGI | GPGI INC | 45,064 | $771K | 0.0% | — | — | — | 20459V105 |
| MAZE | MAZE THERAPEUTICS INC | 24,990 | $746K | 0.0% | — | — | — | 578784100 |
| DLTR | DOLLAR TREE INC | 6,769 | $741K | 0.0% | — | — | — | 256746108 |
| PII | POLARIS INC | 13,556 | $739K | 0.0% | — | — | — | 731068102 |
| BRKR | BRUKER CORP | 18,940 | $684K | 0.0% | — | — | — | 116794108 |
| PRA | PROASSURANCE CORP | 26,957 | $666K | 0.0% | — | — | — | 74267C106 |
| CNC | CENTENE CORP DEL | 19,805 | $648K | 0.0% | — | — | — | 15135B101 |
| MRNA | MODERNA INC | 12,613 | $641K | 0.0% | — | — | — | 60770K107 |
| TTMI | TTM TECHNOLOGIES INC | 6,492 | $632K | 0.0% | — | — | — | 87305R109 |
| BIO | BIO RAD LABS INC | 2,162 | $603K | 0.0% | — | — | — | 090572207 |
| KRYS | KRYSTAL BIOTECH INC | 2,246 | $580K | 0.0% | — | — | — | 501147102 |
| PINS | PINTEREST INC | 31,479 | $577K | 0.0% | — | — | — | 72352L106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,750 | $564K | 0.0% | — | — | — | 020764106 |
| ALB | ALBEMARLE CORP | 3,061 | $550K | 0.0% | — | — | — | 012653101 |
| FDS | FACTSET RESH SYS INC | 2,491 | $541K | 0.0% | — | — | — | 303075105 |
| IT | GARTNER INC | 3,401 | $539K | 0.0% | — | — | — | 366651107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,712 | $511K | 0.0% | — | — | — | 03753U106 |
| ALAB | ASTERA LABS INC | 4,639 | $508K | 0.0% | — | — | — | 04626A103 |
| VSCO | VICTORIAS SECRET AND CO | 10,520 | $488K | 0.0% | — | — | — | 926400102 |
| URBN | URBAN OUTFITTERS INC | 7,640 | $484K | 0.0% | — | — | — | 917047102 |
| CVLT | COMMVAULT SYS INC | 6,211 | $484K | 0.0% | — | — | — | 204166102 |
| CSTM | CONSTELLIUM SE | 19,351 | $476K | 0.0% | — | — | — | F21107101 |
| FG | F&G ANNUITIES & LIFE INC | 18,174 | $460K | 0.0% | — | — | — | 30190A104 |
| MIAX | MIAMI INTL HLDGS INC | 11,508 | $448K | 0.0% | — | — | — | 59356Q108 |
| WDAY | WORKDAY INC | 3,345 | $435K | 0.0% | — | — | — | 98138H101 |
| LEU | CENTRUS ENERGY CORP | 2,489 | $432K | 0.0% | — | — | — | 15643U104 |
| LCID | LUCID GROUP INC | 45,223 | $431K | 0.0% | — | — | — | 549498202 |
| WT | WISDOMTREE INC | 28,826 | $420K | 0.0% | — | — | — | 97717P104 |
| WK | WORKIVA INC | 6,931 | $413K | 0.0% | — | — | — | 98139A105 |
| NEE | NEXTERA ENERGY INC | 4,391 | $408K | 0.0% | — | — | — | 65339F101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,473 | $407K | 0.0% | — | — | — | 72703H101 |
| FOX | FOX CORP | 7,466 | $396K | 0.0% | — | — | — | 35137L204 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,315 | $393K | 0.0% | — | — | — | 90385V107 |
| BLKB | BLACKBAUD INC | 9,830 | $380K | 0.0% | — | — | — | 09227Q100 |
| MP | MP MATERIALS CORP | 7,838 | $378K | 0.0% | — | — | — | 553368101 |
| PI | IMPINJ INC | 3,649 | $375K | 0.0% | — | — | — | 453204109 |
| PACS | PACS GROUP INC | 11,534 | $370K | 0.0% | — | — | — | 69380Q107 |
| QRVO | QORVO INC | 4,664 | $361K | 0.0% | — | — | — | 74736K101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 28,049 | $357K | 0.0% | — | — | — | G4863A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,613 | $350K | 0.0% | — | — | — | 02376R102 |
| FISV | FISERV INC | 6,168 | $344K | 0.0% | — | — | — | 337738108 |
| PSTG | EVERPURE INC | 5,765 | $340K | 0.0% | — | — | — | 74624M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,200 | $338K | 0.0% | — | — | — | 98956A105 |
| DUOL | DUOLINGO INC | 3,392 | $334K | 0.0% | — | — | — | 26603R106 |
| MEDP | MEDPACE HLDGS INC | 689 | $331K | 0.0% | — | — | — | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 7,668 | $325K | 0.0% | — | — | — | 03674X106 |
| NTRA | NATERA INC | 1,617 | $323K | 0.0% | — | — | — | 632307104 |
| UEC | URANIUM ENERGY CORP | 23,723 | $320K | 0.0% | — | — | — | 916896103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,137 | $320K | 0.0% | — | — | — | 40171V100 |
| FIGS | FIGS INC | 21,114 | $312K | 0.0% | — | — | — | 30260D103 |
| SPSC | SPS COMM INC | 5,593 | $311K | 0.0% | — | — | — | 78463M107 |
| SYF | SYNCHRONY FINANCIAL | 4,574 | $311K | 0.0% | — | — | — | 87165B103 |
| HUM | HUMANA INC | 1,773 | $307K | 0.0% | — | — | — | 444859102 |
| SNEX | STONEX GROUP INC | 3,778 | $305K | 0.0% | — | — | — | 861896108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,976 | $300K | 0.0% | — | — | — | 02553E106 |
| VRSK | VERISK ANALYTICS INC | 1,581 | $300K | 0.0% | — | — | — | 92345Y106 |
| MORN | MORNINGSTAR INC | 1,766 | $299K | 0.0% | — | — | — | 617700109 |
| HURN | HURON CONSULTING GROUP INC | 2,311 | $295K | 0.0% | — | — | — | 447462102 |
| SEIC | SEI INVTS CO | 3,753 | $294K | 0.0% | — | — | — | 784117103 |
| AXON | AXON ENTERPRISE INC | 693 | $294K | 0.0% | — | — | — | 05464C101 |
| LAUR | LAUREATE ED INC | 8,395 | $292K | 0.0% | — | — | — | 518613203 |
| QS | QUANTUMSCAPE CORP | 45,330 | $289K | 0.0% | — | — | — | 74767V109 |
| RMBS | RAMBUS INC DEL | 3,314 | $285K | 0.0% | — | — | — | 750917106 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $285K | 0.0% | — | — | — | 21037T109 |
| CSW | CSW INDUSTRIALS INC | 1,087 | $283K | 0.0% | — | — | — | 126402106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,833 | $282K | 0.0% | — | — | — | 47233W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,412 | $282K | 0.0% | — | — | — | 53220K504 |
| LUNR | INTUITIVE MACHINES INC | 15,032 | $279K | 0.0% | — | — | — | 46125A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,900 | $279K | 0.0% | — | — | — | G66721104 |
| MRCY | MERCURY SYS INC | 3,799 | $277K | 0.0% | — | — | — | 589378108 |
| ARM | ARM HOLDINGS PLC | 1,787 | $270K | 0.0% | — | — | — | 042068205 |
| TYL | TYLER TECHNOLOGIES INC | 787 | $269K | 0.0% | — | — | — | 902252105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,791 | $265K | 0.0% | — | — | — | 808625107 |
| PK | PARK HOTELS & RESORTS INC | 25,089 | $264K | 0.0% | — | — | — | 700517105 |
| PCVX | VAXCYTE INC | 4,544 | $264K | 0.0% | — | — | — | 92243G108 |
| CNR | CORE NATURAL RESOURCES INC | 2,521 | $264K | 0.0% | — | — | — | 218937100 |
| NVR | NVR INC | 40 | $264K | 0.0% | — | — | — | 62944T105 |
| SDRL | SEADRILL LTD | 5,755 | $262K | 0.0% | — | — | — | G7997W102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,293 | $257K | 0.0% | — | — | — | 686688102 |
| TTD | THE TRADE DESK INC | 11,227 | $255K | 0.0% | — | — | — | 88339J105 |
| QCOM | QUALCOMM INC | 1,962 | $253K | 0.0% | — | — | — | 747525103 |
| MNDY | MONDAY COM LTD | 3,652 | $252K | 0.0% | — | — | — | M7S64H106 |
| EXLS | EXLSERVICE HLDGS INC | 7,888 | $240K | 0.0% | — | — | — | 302081104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,971 | $238K | 0.0% | — | — | — | 11285B108 |
| TALO | TALOS ENERGY INC | 14,876 | $234K | 0.0% | — | — | — | 87484T108 |
| FTDR | FRONTDOOR INC | 4,423 | $234K | 0.0% | — | — | — | 35905A109 |
| ADMA | ADMA BIOLOGICS INC | 25,588 | $231K | 0.0% | — | — | — | 000899104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,600 | $226K | 0.0% | — | — | — | 76243J105 |
| BTU | PEABODY ENGR CORP | 6,815 | $225K | 0.0% | — | — | — | 704551100 |
| BMI | BADGER METER INC | 1,468 | $224K | 0.0% | — | — | — | 056525108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,447 | $214K | 0.0% | — | — | — | 70932M107 |
| PVH | PVH CORPORATION | 3,004 | $210K | 0.0% | — | — | — | 693656100 |
| HUT | HUT 8 CORP | 4,439 | $208K | 0.0% | — | — | — | 44812J104 |
| HCC | WARRIOR MET COAL INC | 2,218 | $207K | 0.0% | — | — | — | 93627C101 |
| MMS | MAXIMUS INC | 3,217 | $206K | 0.0% | — | — | — | 577933104 |
| VRRM | VERRA MOBILITY CORP | 14,356 | $205K | 0.0% | — | — | — | 92511U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,018 | $203K | 0.0% | — | — | — | 78351F107 |
| EBAY | EBAY INC. | 2,211 | $201K | 0.0% | — | — | — | 278642103 |
| NMRK | NEWMARK GROUP INC | 12,105 | $181K | 0.0% | — | — | — | 65158N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,500 | $181K | 0.0% | — | — | — | 82489W107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,605 | $162K | 0.0% | — | — | — | 29415C101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,565 | $157K | 0.0% | — | — | — | 419870100 |
| HUN | HUNTSMAN CORP | 11,518 | $153K | 0.0% | — | — | — | 447011107 |
| LBTYA | LIBERTY GLOBAL LTD | 10,727 | $130K | 0.0% | — | — | — | G61188101 |
| GNL | GLOBAL NET LEASE INC | 13,455 | $126K | 0.0% | — | — | — | 379378201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,849 | $109K | 0.0% | — | — | — | 185899101 |
| JOBY | JOBY AVIATION INC | 10,580 | $87,391 | 0.0% | — | — | — | G65163100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 1,395,552 (-78.2%) | $92.51M (-77.0%) | 0.3% | — | — | COM | 87807B107 |
| OKE | ONEOK INC NEW | 368,243 (-89.2%) | $32.02M (-89.6%) | 0.1% | — | — | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 1,219,848 (-35.2%) | $292M (-45.4%) | 0.9% | — | — | COM NEW | 16411R208 |
| LGN | LEGENCE CORP | 19,475,952 (-23.1%) | $1.66B (+16.0%) | 5.0% | — | — | CL A | 52476L109 |
| MPLX | MPLX LP | 12,956,943 (-15.6%) | $730M (-16.7%) | 2.2% | — | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 115,469 (-79.7%) | $34.69M (-75.4%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| HESM | HESS MIDSTREAM LP | 5,786,130 (-25.5%) | $218M (-28.0%) | 0.7% | — | — | CL A SHS | 428103105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,102,773 (-70.5%) | $19.3M (-75.0%) | 0.1% | — | — | COM | 703481101 |
| EQT | EQT CORP | 4,589 (-99.4%) | $244K (-99.5%) | 0.0% | — | — | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,000 (-83.3%) | $26.72M (-52.4%) | 0.1% | — | — | COM | 007903107 |
| BMBL | BUMBLE INC | 22,432,496 (-25.0%) | $71.78M (-26.4%) | 0.2% | — | — | COM CL A | 12047B105 |
| NVT | NVENT ELEC PLC | 305,000 (-52.7%) | $51.73M (-32.2%) | 0.2% | — | — | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 13,639,861 (-3.3%) | $739M (-3.2%) | 2.2% | — | — | COM | 29250N105 |
| AMZN | AMAZON COM INC | 704,177 (-1.6%) | $168M (+12.6%) | 0.5% | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 94,247 (-62.1%) | $68.14M (-19.9%) | 0.2% | — | — | COM | 038222105 |
| ACHR | ARCHER AVIATION INC | 2,500,000 (-50.5%) | $11.82M (-54.7%) | 0.0% | — | — | COM CL A | 03945R102 |
| SUNC | SUNOCOCORP LLC | 3,008,259 (-2.1%) | $204M (+7.5%) | 0.6% | — | — | COM SHS LLC | 86765Q106 |
| V | VISA INC | 118,345 (-27.8%) | $40.6M (-18.0%) | 0.1% | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,412 (-96.0%) | $384K (-95.5%) | 0.0% | — | — | COM | 907818108 |
| META | META PLATFORMS INC | 20,877 (-40.0%) | $11.76M (-41.0%) | 0.0% | — | — | CL A | 30303M102 |
| CMPX | COMPASS THERAPEUTICS INC | 899,936 (-51.6%) | $1.971M (-79.9%) | 0.0% | — | — | COM | 20454B104 |
| VRT | VERTIV HOLDINGS CO | 165,000 (-13.2%) | $55.25M (+16.0%) | 0.2% | — | — | COM CL A | 92537N108 |
| CX | CEMEX SA EURO MTN BE 144A | 7,500,000 (-11.8%) | $90M (-7.4%) | 0.3% | — | — | SPON ADR NEW | 151290889 |
| MA | MASTERCARD INCORPORATED | 9,579 (-60.5%) | $4.92M (-59.4%) | 0.0% | — | — | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,800,000 (-14.7%) | $48.26M (-12.1%) | 0.1% | — | — | CLASS A ORD | G4124C109 |
| JLL | JONES LANG LASALLE INC | 3,928 (-82.4%) | $1.217M (-82.1%) | 0.0% | — | — | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 27,610 (-73.2%) | $2.128M (-72.3%) | 0.0% | — | — | COM | 37045V100 |
| SATS | ECHOSTAR CORP | 22,750 (-66.0%) | $2.309M (-70.5%) | 0.0% | — | — | CL A | 278768106 |
| FOXA | FOX CORP | 14,821 (-85.7%) | $773K (-87.2%) | 0.0% | — | — | CL A COM | 35137L105 |
| BTI | BRITISH AMERN TOB PLC | 22,368 (-79.1%) | $1.381M (-77.9%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 3,575 (-91.8%) | $467K (-91.2%) | 0.0% | — | — | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 124,174 (-22.7%) | $5.3M (-47.4%) | 0.0% | — | — | COM | 101137107 |
| AM | ANTERO MIDSTREAM CORP | 2,612,875 (-7.1%) | $59.44M (-7.3%) | 0.2% | — | — | COM | 03676B102 |
| WDC | WESTERN DIGITAL CORP | 1,022 (-94.7%) | $653K (-87.5%) | 0.0% | — | — | COM | 958102105 |
| DTM | DT MIDSTREAM INC | 2,490,513 (-7.1%) | $365M (+1.2%) | 1.1% | — | — | COMMON STOCK | 23345M107 |
| PATH | UIPATH INC | 37,481 (-91.4%) | $407K (-91.5%) | 0.0% | — | — | CL A | 90364P105 |
| ROP | ROPER TECHNOLOGIES INC | 1,122 (-91.5%) | $380K (-91.8%) | 0.0% | — | — | COM | 776696106 |
| MTRN | MATERION CORP | 783 (-97.5%) | $233K (-94.8%) | 0.0% | — | — | COM | 576690101 |
| LITE | LUMENTUM HLDGS INC | 4,185 (-62.4%) | $3.591M (-54.1%) | 0.0% | — | — | COM | 55024U109 |
| VIK | VIKING HOLDINGS LTD | 6,764 (-89.8%) | $708K (-85.5%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,199,932 (-33.3%) | $8.891M (-31.7%) | 0.0% | — | — | COM SHS | 04271T100 |
| SYRE | SPYRE THERAPEUTICS INC | 120,177 (-59.0%) | $10.67M (-27.8%) | 0.0% | — | — | COM NEW | 00773J202 |
| GOOGL | ALPHABET INC | 16,106 (-52.7%) | $5.756M (-41.3%) | 0.0% | — | — | CAP STK CL A | 02079K305 |
| CGON | CG ONCOLOGY INC | 4,335 (-93.2%) | $308K (-92.9%) | 0.0% | — | — | COM | 156944100 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,104 (-92.1%) | $591K (-86.5%) | 0.0% | — | — | COM | 21874A106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,434 (-93.9%) | $253K (-93.7%) | 0.0% | — | — | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 (-81.5%) | $864K (-80.6%) | 0.0% | — | — | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 4,804 (-82.1%) | $1.07M (-76.5%) | 0.0% | — | — | COM | 670346105 |
| WCC | WESCO INTL INC | 3,029 (-81.0%) | $1.046M (-76.1%) | 0.0% | — | — | COM | 95082P105 |
| CLS | CELESTICA INC | 1,906 (-85.6%) | $695K (-81.4%) | 0.0% | — | — | COM | 15101Q207 |
| AS | AMER SPORTS INC | 31,558 (-74.4%) | $1.068M (-73.7%) | 0.0% | — | — | COM SHS | G0260P102 |
| WMT | WALMART INC | 2,527 (-90.4%) | $286K (-91.2%) | 0.0% | — | — | COM | 931142103 |
| GSK | GSK PLC | 33,172 (-61.0%) | $1.739M (-62.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TLN | TALEN ENERGY CORP | 104,998 (-10.7%) | $40.35M (+7.5%) | 0.1% | — | — | COM | 87422Q109 |
| AVGO | BROADCOM INC | 905 (-90.9%) | $342K (-88.8%) | 0.0% | — | — | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 12,417 (-56.5%) | $2.93M (-48.0%) | 0.0% | — | — | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 10,801 (-35.3%) | $4.399M (-38.0%) | 0.0% | — | — | COM | 78409V104 |
| SYY | SYSCO CORP | 18,475 (-65.8%) | $1.544M (-59.9%) | 0.0% | — | — | COM | 871829107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,193 (-79.5%) | $701K (-76.2%) | 0.0% | — | — | COM | 252828108 |
| BAC | BANK OF AMER CORP | 42,068 (-55.7%) | $2.397M (-48.3%) | 0.0% | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 5,606 (-84.1%) | $405K (-84.1%) | 0.0% | — | — | COM | 90353T100 |
| IDCC | INTERDIGITAL INC | 2,398 (-74.3%) | $679K (-75.9%) | 0.0% | — | — | COM | 45867G101 |
| ROIV | ROIVANT SCIENCES LTD | 12,447 (-86.5%) | $440K (-82.8%) | 0.0% | — | — | SHS | G76279101 |
| FCX | FREEPORT MCMORAN INC | 24,210 (-59.7%) | $1.523M (-56.9%) | 0.0% | — | — | CL B | 35671D857 |
| ASML | ASML HLDG NV | 1,138 (-64.4%) | $2.264M (-46.5%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PAGP | PLAINS GP HLDGS L P | 1,900,132 (-4.0%) | $46.12M (-4.0%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 2,394 (-76.5%) | $693K (-73.2%) | 0.0% | — | — | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 883,068 (-7.3%) | $40.84M (-4.2%) | 0.1% | — | — | COM | 706327103 |
| MCK | MCKESSON CORP | 1,144 (-62.9%) | $864K (-67.6%) | 0.0% | — | — | COM | 58155Q103 |
| CCJ | CAMECO CORP | 4,443 (-78.6%) | $453K (-79.9%) | 0.0% | — | — | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,771 (-54.5%) | $3.234M (-35.7%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| NE | NOBLE CORP PLC | 27,708 (-51.5%) | $1.034M (-63.1%) | 0.0% | — | — | ORD SHS A | G65431127 |
| COHR | COHERENT CORP | 2,864 (-75.4%) | $1.13M (-59.2%) | 0.0% | — | — | COM | 19247G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,611 (-47.5%) | $1.388M (-52.2%) | 0.0% | — | — | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 13,040 (-42.5%) | $2.174M (-41.0%) | 0.0% | — | — | COM | 94106B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 421,332 (-4.4%) | $7.205M (-17.0%) | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| VSEC | VSE CORP | 3,484 (-71.6%) | $796K (-64.8%) | 0.0% | — | — | COM | 918284100 |
| GE | GE AEROSPACE | 11,914 (-42.5%) | $4.453M (-24.2%) | 0.0% | — | — | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP | 6,872 (-52.5%) | $1.124M (-55.0%) | 0.0% | — | — | COM | 03027X100 |
| SNDK | SANDISK CORP | 1,059 (-35.7%) | $2.408M (+130.0%) | 0.0% | — | — | COM | 80004C200 |
| USAC | USA COMPRESSION PARTNERS LP | 665,734 (-4.4%) | $17.57M (-7.0%) | 0.1% | — | — | COM UNIT LTDPAR | 90290N109 |
| ILMN | ILLUMINA INC | 8,726 (-61.7%) | $1.534M (-45.4%) | 0.0% | — | — | COM | 452327109 |
| KGS | KODIAK GAS SVCS INC | 2,800 (-89.0%) | $210K (-85.8%) | 0.0% | — | — | COM | 50012A108 |
| MCO | MOODYS CORP | 10,532 (-20.8%) | $4.77M (-17.8%) | 0.0% | — | — | COM | 615369105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 62,949 (-60.5%) | $487K (-67.0%) | 0.0% | — | — | COM | 25400Q105 |
| DAVE | DAVE INC | 8,946 (-38.1%) | $3.333M (+32.6%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| NEM | NEWMONT CORP | 10,836 (-28.6%) | $1.012M (-38.4%) | 0.0% | — | — | COM | 651639106 |
| GLP | GLOBAL PARTNERS LP | 230,015 (-4.4%) | $10.72M (+5.7%) | 0.0% | — | — | COM UNITS | 37946R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 932,848 (-4.3%) | $2.155M (-19.9%) | 0.0% | — | — | UNIT L P INT | 573331105 |
| DYN | DYNE THERAPEUTICS INC | 22,578 (-60.5%) | $501K (-51.6%) | 0.0% | — | — | COM | 26818M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 112,485 (-40.3%) | $1.524M (-25.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| FLNC | FLUENCE ENERGY INC | 13,591 (-75.8%) | $270K (-65.0%) | 0.0% | — | — | COM CL A | 34379V103 |
| ETR | ENTERGY CORP NEW | 19,657 (-19.9%) | $2.258M (-18.1%) | 0.0% | — | — | COM | 29364G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 854,595 (-4.4%) | $57.69M (-0.7%) | 0.2% | — | — | COM UT REP LTD | 86765K109 |
| BE | BLOOM ENERGY CORP | 13,223 (-59.4%) | $4.003M (-9.3%) | 0.0% | — | — | COM CL A | 093712107 |
| TE | T1 ENERGY INC | 25,629 (-82.4%) | $243K (-62.0%) | 0.0% | — | — | COM NEW | 35834F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,159 (-59.7%) | $421K (-47.6%) | 0.0% | — | — | COM | 04280A100 |
| CALY | CALLAWAY GOLF CO | 17,845 (-63.3%) | $335K (-50.3%) | 0.0% | — | — | COM | 131193104 |
| HOOD | ROBINHOOD MKTS INC | 4,046 (-62.3%) | $406K (-45.5%) | 0.0% | — | — | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 7,868 (-16.0%) | $1.644M (-15.1%) | 0.0% | — | — | COM | 16115Q308 |
| SOBO | SOUTH BOW CORP | 666,481 (-4.4%) | $23.49M (+1.1%) | 0.1% | — | — | COM | 83671M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,755 (-47.0%) | $395K (-38.9%) | 0.0% | — | — | COM CL A | 76954A103 |
| WTTR | SELECT WATER SOLUTIONS INC | 57,332 (-4.4%) | $1.145M (+24.8%) | 0.0% | — | — | CL A COM | 81617J301 |
| MOH | MOLINA HEALTHCARE INC | 2,821 (-13.1%) | $645K (+49.0%) | 0.0% | — | — | COM | 60855R100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,294 (-53.5%) | $317K (-37.2%) | 0.0% | — | — | COM | 01625V104 |
| ANF | ABERCROMBIE & FITCH CO | 2,848 (-41.0%) | $256K (-41.9%) | 0.0% | — | — | CL A | 002896207 |
| EAT | BRINKER INTL INC | 2,066 (-41.6%) | $347K (-31.3%) | 0.0% | — | — | COM | 109641100 |
| FICO | FAIR ISAAC CORP | 1,570 (-17.5%) | $1.876M (-7.7%) | 0.0% | — | — | COM | 303250104 |
| GDDY | GODADDY INC | 2,762 (-38.9%) | $234K (-37.2%) | 0.0% | — | — | CL A | 380237107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,533 (-3.3%) | $2.062M (+7.0%) | 0.0% | — | — | COM SHS | 398182303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,371 (-14.0%) | $381K (-25.8%) | 0.0% | — | — | COM | 109194100 |
| EXEL | EXELIXIS INC | 12,734 (-32.6%) | $693K (-14.5%) | 0.0% | — | — | COM | 30161Q104 |
| CTRI | CENTURI HOLDINGS INC | 13,214 (-21.9%) | $400K (-19.1%) | 0.0% | — | — | COM SHS | 155923105 |
| CAPL | CROSSAMERICA PARTNERS LP | 125,747 (-4.4%) | $2.819M (+3.1%) | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 132,175 (-4.4%) | $6.812M (-1.0%) | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| UAL | UNITED AIRLS HLDGS INC | 15,213 (-30.1%) | $2.069M (+3.3%) | 0.0% | — | — | COM | 910047109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,695 (-37.5%) | $319K (+19.7%) | 0.0% | — | — | COM | 031652100 |
| AES | AES CORP | 117,545 (-1.8%) | $1.723M (+2.1%) | 0.0% | — | — | COM | 00130H105 |
| KYMR | KYMERA THERAPEUTICS INC | 5,087 (-23.6%) | $583K (+5.2%) | 0.0% | — | — | COM | 501575104 |
| ENVA | ENOVA INTL INC | 1,288 (-38.0%) | $310K (+9.8%) | 0.0% | — | — | COM | 29357K103 |
| NEXT | NEXTDECADE CORP | 56,776 (-4.4%) | $428K (-5.9%) | 0.0% | — | — | COM | 65342K105 |
| PTCT | PTC THERAPEUTICS INC | 8,363 (-19.3%) | $682K (-3.4%) | 0.0% | — | — | COM | 69366J200 |
| AIR | AAR CORP | 1,802 (-19.4%) | $258K (+5.2%) | 0.0% | — | — | COM | 000361105 |
| RL | RALPH LAUREN CORP | 514 (-18.4%) | $206K (-4.8%) | 0.0% | — | — | CL A | 751212101 |
| SGU | STAR GROUP LP | 165,910 (-4.4%) | $2.13M (-0.1%) | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | 102,346,331 | $6.238B | 18.9% | — | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.774B | 5.4% | — | — | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.371B | 4.2% | — | — | COM | 337932107 |
| TASK | TASKUS INC | 10,094,674 | $47.24M | 0.1% | — | — | CLASS A COM | 87652V109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 9,283,323 | $157M | 0.5% | — | — | COM CL A | 09257W100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,580,000 | $98.24M | 0.3% | — | — | COM | 867892101 |
| TXNM | TXNM ENERGY INC | 8,000,000 | $454M | 1.4% | — | — | COM | 69349H107 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $21.45M | 0.1% | — | — | COM | 16208T102 |
| PSFE | PAYSAFE LIMITED | 10,961,114 | $81.88M | 0.2% | — | — | SHS | G6964L206 |
| CCAP | CRESCENT CAP BDC INC | 4,205,306 | $45.92M | 0.1% | — | — | COM | 225655109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 542,442 | $8.24M | 0.0% | — | — | COM | 444097406 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 20,485,611 | $32.78M | 0.1% | — | — | SPON ADS | 05280R100 |
| VNET | VNET GROUP INC | 10,402,130 | $83.63M | 0.3% | — | — | SPONSORED ADS A | 90138A103 |
| CYRX | CRYOPORT INC | 453,396 | $7.118M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| TARA | PROTARA THERAPEUTICS INC | 2,265,514 | $8.654M | 0.0% | — | — | COM STK | 74365U107 |
| APC | ARKO PETE CORP | 2,649,074 | $49.94M | 0.2% | — | — | CL A COM | 04124A100 |
| GEL | GENESIS ENERGY L P | 575,735 | $8.158M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,938,276 | $12.05M | 0.0% | — | — | COM NEW | 45719W205 |
| OTLY | OATLY GROUP AB | 1,988,909 | $18.6M | 0.1% | — | — | SPONSORED ADS | 67421J207 |
| XFOR | X4 PHARMACEUTICALS INC | 2,681,922 | $12.52M | 0.0% | — | — | COM NEW | 98420X202 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $4.85M | 0.0% | — | — | COM | 74766W108 |
| LXEO | LEXEO THERAPEUTICS INC | 904,959 | $4.217M | 0.0% | — | — | COM | 52886X107 |
| KNTK | KINETIK HOLDINGS INC | 11,918,786 | $576M | 1.7% | — | — | COM NEW CL A | 02215L209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 176,516 | $1.657M | 0.0% | — | — | COM CL A | 37890B100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $18.48M | 0.1% | — | — | COM | 96812F102 |
| YSS | YORK SPACE SYSTEMS INC | 150,000 | $3.693M | 0.0% | — | — | COM | 987084100 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,463 | $956K | 0.0% | — | — | COM | 83089J108 |
| NFLX | NETFLIX INC. | 8,000 | $571K | 0.0% | — | — | COM | 64110L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $8.298M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| NSC | NORFOLK SOUTHN CORP | 5,633 | $1.772M | 0.0% | — | — | COM | 655844108 |
| EQPT | EQUIPMENTSHARE COM INC | 150,000 | $2.949M | 0.0% | — | — | COM CL A | 29445S100 |
| SLAB | SILICON LABORATORIES INC | 8,012 | $1.751M | 0.0% | — | — | COM | 826919102 |
| SRLN | SSGA ACTIVE ETF TR | 555,591 | $22.38M | 0.1% | — | — | ST STR BL LN ETF | 78467V608 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.26M | 0.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| UNF | UNIFIRST CORP MASS | 5,244 | $1.387M | 0.0% | — | — | COM | 904708104 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $76.03M | 0.2% | — | — | COMMON STOCK | 09261X102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 53,677 | $666K | 0.0% | — | — | COM | 90187B804 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.578M | 0.0% | — | — | SHS CL A S | G1828S109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.6M | 0.0% | — | — | SHS CL A | G1828E100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,286 | $336K | 0.0% | — | — | COM | 004225108 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,389 | $1.568M | 0.0% | — | — | CL A NEW | 25401T603 |
| SRE | SEMPRA | 6,200 | $575K | 0.0% | — | — | COM | 816851109 |
| JHG | JANUS HENDERSON GROUP PLC | 34,270 | $1.78M | 0.0% | — | — | ORD SHS | G4474Y214 |
| BKV | BKV CORP | 15,981 | $437K | 0.0% | — | — | COM | 05603J108 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,750 | $174K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ALEC | ALECTOR INC | 77,145 | $155K | 0.0% | — | — | COM | 014442107 |
| SEM | SELECT MED HLDGS CORP | 65,484 | $1.081M | 0.0% | — | — | COM | 81619Q105 |
| NATL | NCR ATLEOS CORPORATION | 35,263 | $1.531M | 0.0% | — | — | COM SHS | 63001N106 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $25,315 | 0.0% | — | — | COM | 729139105 |