| CQP | CHENIERE ENERGY PARTNERS LP | 18.94% | 102,346,331 | $5,508,279,534 | | No Change | $53.82 | 13F |
| MDLN | Medline Inc. | 13.94% | 143,198,940 | $4,062,553,928 | 143,198,940 | New | | Form 4 |
| CRBG | COREBRIDGE FINL INC | 6.83% | 61,962,123 | $1,985,886,042 | | No Change | $32.05 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 5.27% | 2,300,000 | $1,532,214,000 | 1,000,000 | 76.92% | $666.18 | 13F |
| FE | FIRSTENERGY CORP | 4.54% | 28,832,099 | $1,321,086,776 | | No Change | $45.82 | 13F |
| LGN | Legence Corp. | 4.51% | 25,162,794 | $1,132,325,730 | -3,860,146 | -13.30% | | Form 4 |
| WMB | WILLIAMS COS INC | 4.27% | 19,610,141 | $1,242,302,433 | 319,855 | 1.66% | $63.35 | 13F |
| EQT | EQT CORP | 3.42% | 18,282,495 | $995,116,202 | 18,278,029 | 409271% | $54.43 | 13F |
| LNG | CHENIERE ENERGY INC | 2.79% | 3,449,170 | $810,485,967 | 1,083,050 | 45.77% | $234.98 | 13F |
| ENB | ENBRIDGE INC | 2.71% | 15,635,666 | $788,975,706 | 1,336,216 | 9.34% | $50.46 | 13F |
| MPLX | MPLX LP | 2.41% | 14,017,717 | $700,184,964 | -2,925,721 | -17.27% | $49.95 | 13F |
| ET | ENERGY TRANSFER L P | 2.27% | 38,540,310 | $661,351,720 | -8,116,716 | -17.4% | $17.16 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.21% | 20,549,131 | $642,571,326 | 551,355 | 2.76% | $31.27 | 13F |
| TRGP | TARGA RES CORP | 2.20% | 3,817,996 | $639,667,050 | 191,507 | 5.28% | $167.54 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.12% | 21,745,646 | $615,619,239 | 304,288 | 1.42% | $28.31 | 13F |
| LOAR | LOAR HOLDINGS INC | 1.88% | 6,840,299 | $547,223,920 | -843,106 | -10.97% | $80 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.75% | 11,914,272 | $509,215,985 | | No Change | $42.74 | 13F |
| TXNM | TXNM ENERGY INC | 1.56% | 8,000,000 | $452,400,000 | | No Change | $56.55 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.22% | 9,047,801 | $355,488,101 | -121,678 | -1.33% | $39.29 | 13F |
| OKE | ONEOK INC NEW | 0.89% | 3,542,440 | $258,491,847 | 3,204,767 | 949.07% | $72.97 | 13F |
| DTM | DT MIDSTREAM INC | 0.86% | 2,199,928 | $248,723,860 | -1,398,985 | -38.87% | $113.06 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.81% | 13,764,223 | $234,817,644 | -2,222,237 | -13.9% | $17.06 | 13F |
| TLN | TALEN ENERGY CORP | 0.73% | 497,710 | $211,715,880 | -413,231 | -45.36% | $425.38 | 13F |
| TASK | TASKUS INC | 0.62% | 10,094,674 | $180,189,931 | | No Change | $17.85 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.54% | 8,601,492 | $158,353,468 | | No Change | $18.41 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.50% | 28,061,526 | $145,358,705 | 1 | No Change | $5.18 | 13F |
| PSFE | PAYSAFE LIMITED | 0.49% | 10,961,114 | $141,617,593 | -370,252 | -3.27% | $12.92 | 13F |
| BMBL | BUMBLE INC | 0.44% | 20,821,385 | $126,802,236 | -9,294,725 | -30.86% | $6.09 | 13F |
| HESM | HESS MIDSTREAM LP | 0.43% | 3,644,723 | $125,925,180 | -1,370,921 | -27.33% | $34.55 | 13F |
| VNET | VNET GROUP INC | 0.37% | 10,402,130 | $107,454,003 | | No Change | $10.33 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.32% | 1,883,976 | $94,217,640 | 87,695 | 4.88% | $50.01 | 13F |
| AMZN | AMAZON COM INC | 0.31% | 411,155 | $90,277,303 | 182,567 | 79.87% | $219.57 | 13F |
| TRP | TC ENERGY CORP | 0.31% | 1,680,271 | $91,423,545 | -1,555,348 | -48.07% | $54.41 | 13F |
| SRE | SEMPRA | 0.30% | 977,941 | $87,995,131 | -6,985 | -0.71% | $89.98 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.29% | 3,206,530 | $83,594,237 | | No Change | $26.07 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.28% | 8,645,000 | $81,003,650 | | No Change | $9.37 | 13F |
| VNOM | VIPER ENERGY INC | 0.26% | 2,000,000 | $76,440,000 | 2,000,000 | New | $38.22 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.25% | 4,067,360 | $73,293,827 | | No Change | $18.02 | 13F |
| FTV | FORTIVE CORP | 0.25% | 1,500,000 | $73,485,000 | 385,000 | 34.53% | $48.99 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.23% | 319,360 | $67,889,549 | -5,640 | -1.74% | $212.58 | 13F |
| MTZ | MASTEC INC | 0.23% | 320,000 | $68,099,200 | -30,000 | -8.57% | $212.81 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.21% | 4,205,307 | $59,967,678 | | No Change | $14.26 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.21% | 90,223 | $60,104,758 | 88,276 | 4533.95% | $666.18 | 13F |
| SOBO | SOUTH BOW CORP | 0.21% | 2,170,409 | $61,400,871 | -1,739,161 | -44.48% | $28.29 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.19% | 2,832,035 | $55,054,760 | 435,941 | 18.19% | $19.44 | 13F |
| CRH | CRH PLC | 0.19% | 450,000 | $53,955,000 | -395,000 | -46.75% | $119.9 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.19% | 215,000 | $54,610,000 | 7,500 | 3.61% | $254 | 13F |
| CX | CEMEX SAB DE CV | 0.18% | 5,800,000 | $52,142,000 | 5,800,000 | New | $8.99 | 13F |
| BAC | BANK AMERICA CORP | 0.17% | 959,123 | $49,481,156 | 39,123 | 4.25% | $51.59 | 13F |
| PINS | PINTEREST INC | 0.17% | 1,525,000 | $49,059,250 | 1,525,000 | New | $32.17 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.15% | 170,000 | $43,168,100 | 41,500 | 32.3% | $253.93 | 13F |
| IWM | ISHARES TR | 0.14% | 167,601 | $40,552,738 | 81,712 | 95.14% | $241.96 | 13F |
| V | VISA INC | 0.14% | 123,418 | $42,132,437 | 123,418 | New | $341.38 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.13% | 955,322 | $38,652,328 | -5,774 | -0.6% | $40.46 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.13% | 2,050,789 | $37,406,391 | -14,712 | -0.71% | $18.24 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.12% | 9,840,108 | $34,440,379 | -185,043 | -1.85% | $3.5 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.11% | 20,485,611 | $33,391,546 | | No Change | $1.63 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.11% | 2,776,561 | $32,735,654 | -810,918 | -22.6% | $11.79 | 13F |
| OTLY | OATLY GROUP AB | 0.11% | 1,988,909 | $32,220,326 | | No Change | $16.2 | 13F |
| RZLT | REZOLUTE INC | 0.10% | 3,023,899 | $28,424,651 | -536,390 | -15.07% | $9.4 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.09% | 1,320,592 | $27,032,518 | | No Change | $20.47 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.09% | 1,343,364 | $24,731,331 | 1,343,364 | New | $18.41 | 13F |
| GDX | VANECK ETF TRUST | 0.09% | 350,000 | $26,740,000 | -150,000 | -30% | $76.4 | 13F |
| VST | VISTRA CORP | 0.09% | 130,000 | $25,469,600 | 130,000 | New | $195.92 | 13F |
| ZYME | ZYMEWORKS INC | 0.09% | 1,616,290 | $27,606,233 | -40,500 | -2.44% | $17.08 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.08% | 555,591 | $23,101,474 | 63,000 | 12.79% | $41.58 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 605,844 | $22,204,183 | 605,844 | New | $36.65 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 83,324 | $20,256,064 | -166,806 | -66.69% | $243.1 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.07% | 2,467,104 | $19,440,780 | | No Change | $7.88 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.07% | 1,224,336 | $19,332,265 | | No Change | $15.79 | 13F |
| CRWV | COREWEAVE INC | 0.07% | 153,947 | $21,067,647 | -3,742,669 | -96.05% | $136.85 | 13F |
| MP | MP MATERIALS CORP | 0.07% | 325,000 | $21,797,750 | 325,000 | New | $67.07 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.06% | 140,000 | $17,003,000 | | No Change | $121.45 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.06% | 125,000 | $16,572,500 | 125,000 | New | $132.58 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.06% | 1,000,000 | $17,940,000 | -717,000 | -41.76% | $17.94 | 13F |
| INDA | ISHARES TR | 0.06% | 350,872 | $18,266,396 | 94,977 | 37.12% | $52.06 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.06% | 850,400 | $16,353,192 | 23,676 | 2.86% | $19.23 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.06% | 20,000,000 | $18,447,143 | 20,000,000 | New | $0.92 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.06% | 675,000 | $17,023,500 | 675,000 | New | $25.22 | 13F |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.06% | 9,624,610 | $17,805,529 | | No Change | $1.85 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.06% | 275,000 | $17,094,000 | 275,000 | New | $62.16 | 13F |
| BULL | WEBULL CORP (Put) | 0.06% | 1,100,000 | $16,269,000 | 100,000 | 10% | $14.79 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $14,669,185 | | No Change | $8.15 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.05% | 654,419 | $15,706,056 | | No Change | $24 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.05% | 125,000 | $14,033,750 | 125,000 | New | $112.27 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.04% | 447,789 | $11,463,398 | 447,789 | New | $25.6 | 13F |
| CLDT | CHATHAM LODGING TR | 0.04% | 1,621,000 | $10,876,910 | | No Change | $6.71 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.04% | 1,662,945 | $11,490,950 | | No Change | $6.91 | 13F |
| FOA | Finance of America Companies Inc. | 0.04% | 1,208,126 | $12,081,260 | -1,984,158 | -62.15% | | Form 4 |
| GLP | GLOBAL PARTNERS LP | 0.04% | 227,104 | $10,900,992 | 65,000 | 40.1% | $48 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.04% | 3,797,100 | $10,479,996 | | No Change | $2.76 | 13F |
| KRMN | KARMAN HLDGS INC | 0.04% | 165,000 | $11,913,000 | | No Change | $72.2 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 400,000 | $10,916,000 | | No Change | $27.29 | 13F |
| BLSH | BULLISH | 0.04% | 200,000 | $12,722,000 | 200,000 | New | $63.61 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 500,998 | $8,396,726 | 11,750 | 2.4% | $16.76 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 250,000 | $9,470,000 | 50,000 | 25% | $37.88 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 190,352 | $7,562,685 | 11,806 | 6.61% | $39.73 | 13F |
| FIG | FIGMA INC | 0.03% | 150,000 | $7,780,500 | 150,000 | New | $51.87 | 13F |
| GEL | GENESIS ENERGY L P | 0.03% | 575,735 | $9,620,532 | | No Change | $16.71 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.03% | 1,124,922 | $7,469,482 | | No Change | $6.64 | 13F |
| NTSK | NETSKOPE INC | 0.03% | 350,000 | $7,955,500 | 350,000 | New | $22.73 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.03% | 1,909,662 | $8,307,030 | | No Change | $4.35 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 414,171 | $7,724,289 | | No Change | $18.65 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,367,269 | | No Change | $12.01 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 129,929 | $5,916,967 | | No Change | $45.54 | 13F |
| META | META PLATFORMS INC | 0.02% | 6,154 | $4,519,375 | 4,232 | 220.19% | $734.38 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 120,000 | $4,364,400 | 120,000 | New | $36.37 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.02% | 100,000 | $5,335,000 | -25,000 | -20% | $53.35 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 8,765 | $4,539,832 | 6,165 | 237.12% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 0.02% | 37,045 | $6,911,856 | 6,275 | 20.39% | $186.58 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 500,000 | $5,255,000 | 500,000 | New | $10.51 | 13F |
| WYFI | WHITEFIBER INC | 0.02% | 200,000 | $5,434,000 | 200,000 | New | $27.17 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $4,298,194 | | No Change | $9.48 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.01% | 2,638,276 | $4,274,007 | | No Change | $1.62 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 982,473 | $3,006,367 | -3,479 | -0.35% | $3.06 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 8,756 | $3,023,447 | -24,999 | -74.06% | $345.3 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.01% | 200,000 | $2,978,000 | 200,000 | New | $14.89 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.01% | 250,000 | $3,925,000 | 250,000 | New | $15.7 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00989% | 355,836 | $2,875,155 | 355,836 | New | $8.08 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.00968% | 97,459 | $2,815,591 | 97,459 | New | $28.89 | 13F |
| NFLX | NETFLIX INC | 0.00903% | 2,190 | $2,625,635 | 1,390 | 173.75% | $1198.92 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00894% | 123,610 | $2,599,518 | | No Change | $21.03 | 13F |
| WMT | WALMART INC | 0.00878% | 24,766 | $2,552,384 | 24,766 | New | $103.06 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00876% | 250,000 | $2,547,500 | 250,000 | New | $10.19 | 13F |
| CIFR | CIPHER MINING INC | 0.00866% | 200,000 | $2,518,000 | 200,000 | New | $12.59 | 13F |
| EQX | EQUINOX GOLD CORP | 0.00825% | 213,980 | $2,400,856 | 213,980 | New | $11.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00819% | 8,530 | $2,382,344 | 8,530 | New | $279.29 | 13F |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00813% | 2,440,330 | $2,364,680 | | No Change | $0.97 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00812% | 68,113 | $2,360,797 | 68,113 | New | $34.66 | 13F |
| RIG | TRANSOCEAN LTD | 0.00805% | 750,000 | $2,340,000 | 750,000 | New | $3.12 | 13F |
| AAPL | APPLE INC | 0.00801% | 9,144 | $2,328,337 | 9,144 | New | $254.63 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.00778% | 50,000 | $2,262,500 | 50,000 | New | $45.25 | 13F |
| BTBT | BIT DIGITAL INC | 0.00774% | 750,000 | $2,250,000 | 250,000 | 50% | $3 | 13F |
| TAC | TRANSALTA CORP | 0.00763% | 162,266 | $2,218,176 | 162,266 | New | $13.67 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00717% | 70,000 | $2,084,600 | | No Change | $29.78 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00701% | 134,818 | $2,039,796 | 134,818 | New | $15.13 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.00692% | 50,000 | $2,013,000 | 50,000 | New | $40.26 | 13F |
| SGU | STAR GROUP L P | 0.00663% | 163,090 | $1,929,355 | | No Change | $11.83 | 13F |
| CSX | CSX CORP | 0.00656% | 53,765 | $1,909,195 | 53,765 | New | $35.51 | 13F |
| SEZL | SEZZLE INC | 0.00654% | 23,924 | $1,902,676 | 23,924 | New | $79.53 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00653% | 11,702 | $1,898,064 | 6,047 | 106.93% | $162.2 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00627% | 37,544 | $1,822,386 | 37,544 | New | $48.54 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00606% | 17,988 | $1,762,284 | 12,714 | 241.07% | $97.97 | 13F |
| CVS | CVS HEALTH CORP | 0.00603% | 23,247 | $1,752,591 | 23,247 | New | $75.39 | 13F |
| KVUE | KENVUE INC | 0.00584% | 104,623 | $1,698,031 | 104,623 | New | $16.23 | 13F |
| PTRN | PATTERN GROUP INC | 0.00565% | 120,000 | $1,644,000 | 120,000 | New | $13.7 | 13F |
| SE | SEA LTD | 0.00558% | 9,074 | $1,621,796 | 9,074 | New | $178.73 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.00557% | 71,958 | $1,619,055 | 71,958 | New | $22.5 | 13F |
| NKTX | NKARTA INC | 0.00532% | 747,044 | $1,546,381 | | No Change | $2.07 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00530% | 101,705 | $1,541,848 | 101,705 | New | $15.16 | 13F |
| LLY | ELI LILLY & CO | 0.00519% | 1,979 | $1,509,977 | 1,979 | New | $763 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00516% | 13,532 | $1,502,052 | 13,532 | New | $111 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00503% | 9,528 | $1,463,977 | 9,528 | New | $153.65 | 13F |
| MEOH | METHANEX CORP | 0.00493% | 36,037 | $1,432,831 | 36,037 | New | $39.76 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.00493% | 15,022 | $1,434,150 | 15,022 | New | $95.47 | 13F |
| SO | SOUTHERN CO | 0.00489% | 15,005 | $1,422,024 | 15,005 | New | $94.77 | 13F |
| CHYM | CHIME FINL INC | 0.00485% | 70,000 | $1,411,900 | | No Change | $20.17 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00474% | 68,222 | $1,378,084 | 68,222 | New | $20.2 | 13F |
| SHEL | SHELL PLC | 0.00461% | 18,737 | $1,340,258 | 18,737 | New | $71.53 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00460% | 249,085 | $1,337,586 | 249,085 | New | $5.37 | 13F |
| BP | BP PLC | 0.00460% | 38,783 | $1,336,462 | 38,783 | New | $34.46 | 13F |
| B | BARRICK MNG CORP | 0.00458% | 40,612 | $1,330,855 | 40,612 | New | $32.77 | 13F |
| AVTR | AVANTOR INC | 0.00449% | 104,660 | $1,306,157 | 52,330 | New | $12.48 | 13F |
| ATS | ATS CORPORATION | 0.00446% | 49,501 | $1,296,926 | 49,501 | New | $26.2 | 13F |
| AR | ANTERO RESOURCES CORP | 0.00445% | 38,543 | $1,293,503 | 38,543 | New | $33.56 | 13F |
| MCK | MCKESSON CORP | 0.00445% | 1,674 | $1,293,232 | 1,674 | New | $772.54 | 13F |
| WFC | WELLS FARGO CO NEW | 0.00444% | 15,403 | $1,291,079 | 15,403 | New | $83.82 | 13F |
| ABBV | ABBVIE INC | 0.00441% | 5,543 | $1,283,426 | 5,543 | New | $231.54 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00435% | 2,607 | $1,264,447 | 2,607 | New | $485.02 | 13F |
| CLS | CELESTICA INC | 0.00430% | 5,081 | $1,251,857 | 5,081 | New | $246.38 | 13F |
| MO | ALTRIA GROUP INC | 0.00428% | 18,850 | $1,245,231 | 18,850 | New | $66.06 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00427% | 3,737 | $1,241,282 | 3,737 | New | $332.16 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00426% | 23,363 | $1,240,108 | 23,363 | New | $53.08 | 13F |
| O | REALTY INCOME CORP | 0.00423% | 20,222 | $1,229,295 | 20,222 | New | $60.79 | 13F |
| GE | GE AEROSPACE | 0.00417% | 4,036 | $1,214,110 | 4,036 | New | $300.82 | 13F |
| BDX | BECTON DICKINSON & CO | 0.00416% | 6,462 | $1,209,493 | 6,462 | New | $187.17 | 13F |
| CCJ | CAMECO CORP | 0.00413% | 14,322 | $1,201,043 | 14,322 | New | $83.86 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00412% | 50,000 | $1,198,000 | 50,000 | New | $23.96 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00410% | 10,595 | $1,191,938 | 10,595 | New | $112.5 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00407% | 75,000 | $1,184,250 | | No Change | $15.79 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.00404% | 49,106 | $1,176,089 | 49,106 | New | $23.95 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00403% | 40,000 | $1,172,800 | 40,000 | New | $29.32 | 13F |
| MRK | MERCK & CO INC | 0.00392% | 13,571 | $1,139,014 | 13,571 | New | $83.93 | 13F |
| PCG | PG&E CORP | 0.00386% | 74,399 | $1,121,937 | 74,399 | New | $15.08 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00383% | 6,011 | $1,114,560 | 6,011 | New | $185.42 | 13F |
| F | FORD MTR CO | 0.00379% | 92,237 | $1,103,155 | 92,237 | New | $11.96 | 13F |
| ILMN | ILLUMINA INC | 0.00377% | 11,531 | $1,095,099 | 11,531 | New | $94.97 | 13F |
| ABT | ABBOTT LABS | 0.00376% | 8,154 | $1,092,147 | 8,154 | New | $133.94 | 13F |
| RBA | RB GLOBAL INC | 0.00371% | 9,950 | $1,078,182 | 9,950 | New | $108.36 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00365% | 7,958 | $1,060,563 | 7,958 | New | $133.27 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00364% | 29,273 | $1,058,219 | 29,273 | New | $36.15 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00364% | 20,361 | $1,057,550 | 20,361 | New | $51.94 | 13F |
| UNP | UNION PAC CORP | 0.00361% | 4,443 | $1,050,192 | 4,443 | New | $236.37 | 13F |
| DHR | DANAHER CORPORATION | 0.00358% | 5,259 | $1,042,649 | 5,259 | New | $198.26 | 13F |
| TTD | THE TRADE DESK INC | 0.00346% | 20,516 | $1,005,489 | 20,516 | New | $49.01 | 13F |
| ETR | ENTERGY CORP NEW | 0.00340% | 10,607 | $988,466 | 10,607 | New | $93.19 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00338% | 4,381 | $983,885 | 4,381 | New | $224.58 | 13F |
| TECK | TECK RESOURCES LTD | 0.00334% | 22,125 | $971,066 | 22,125 | New | $43.89 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00330% | 1,686 | $959,014 | | No Change | $568.81 | 13F |
| EVEX | EVE HLDG INC | 0.00327% | 249,700 | $951,357 | 249,700 | New | $3.81 | 13F |
| GLNG | GOLAR LNG LTD | 0.00325% | 23,398 | $945,513 | 23,398 | New | $40.41 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.00322% | 7,564 | $936,045 | 7,564 | New | $123.75 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.00316% | 19,420 | $920,120 | 19,420 | New | $47.38 | 13F |
| QFIN | QFIN HOLDINGS INC | 0.00313% | 31,596 | $909,333 | 31,596 | New | $28.78 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.00312% | 12,077 | $908,190 | 12,077 | New | $75.2 | 13F |
| C | CITIGROUP INC | 0.00309% | 8,850 | $898,275 | 8,850 | New | $101.5 | 13F |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00309% | 75,614 | $899,050 | | No Change | $11.89 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00307% | 52,583 | $893,385 | 52,583 | New | $16.99 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00304% | 1,268 | $885,064 | 1,268 | New | $698 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.00299% | 35,191 | $869,570 | 35,191 | New | $24.71 | 13F |
| NTR | NUTRIEN LTD | 0.00295% | 14,611 | $857,812 | 14,611 | New | $58.71 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.00294% | 13,316 | $854,088 | 13,316 | New | $64.14 | 13F |
| AI | C3 AI INC | 0.00282% | 47,287 | $819,957 | 47,287 | New | $17.34 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00281% | 882 | $816,406 | 882 | New | $925.63 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00276% | 608 | $801,356 | 608 | New | $1318.02 | 13F |
| FSLR | FIRST SOLAR INC | 0.00267% | 3,516 | $775,383 | 3,516 | New | $220.53 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00263% | 961 | $765,292 | 961 | New | $796.35 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00255% | 3,015 | $740,303 | 3,015 | New | $245.54 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00248% | 2,289 | $722,019 | | No Change | $315.43 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00247% | 7,369 | $719,435 | 7,369 | New | $97.63 | 13F |
| PLNT | PLANET FITNESS INC | 0.00241% | 6,742 | $699,820 | 6,742 | New | $103.8 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00226% | 1,307 | $657,081 | | No Change | $502.74 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.00206% | 20,000 | $598,400 | 20,000 | New | $29.92 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00198% | 915 | $576,706 | 31 | 3.51% | $630.28 | 13F |
| DAVE | DAVE INC | 0.00177% | 2,577 | $513,725 | 2,577 | New | $199.35 | 13F |
| SNPS | SYNOPSYS INC | 0.00166% | 976 | $481,549 | 976 | New | $493.39 | 13F |
| NEXT | NEXTDECADE CORP | 0.00130% | 55,811 | $378,957 | | No Change | $6.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00124% | 2,234 | $361,439 | 2,234 | New | $161.79 | 13F |
| BKV | BKV CORP | 0.00123% | 15,450 | $357,359 | | No Change | $23.13 | 13F |
| MRNA | MODERNA INC | 0.00112% | 12,613 | $325,794 | | No Change | $25.83 | 13F |
| NEUE | NEUEHEALTH INC | 0.00105% | 45,916 | $306,260 | | No Change | $6.67 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00104% | 12,286 | $302,973 | | No Change | $24.66 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00101% | 2,762 | $293,435 | | No Change | $106.24 | 13F |
| DASH | DOORDASH INC | 0.00091% | 977 | $265,734 | 116 | 13.47% | $271.99 | 13F |
| XBI | SPDR SERIES TRUST | 0.00088% | 2,548 | $255,310 | | No Change | $100.2 | 13F |
| OVV | OVINTIV INC | 0.00086% | 6,228 | $251,487 | | No Change | $40.38 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00074% | 2,841 | $214,467 | 2,841 | New | $75.49 | 13F |
| TXG | 10X GENOMICS INC | 0.00066% | 16,485 | $192,710 | | No Change | $11.69 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00064% | 35,618 | $185,926 | | No Change | $5.22 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00056% | 12,664 | $162,099 | | No Change | $12.8 | 13F |
| ALEC | ALECTOR INC | 0.00026% | 25,715 | $76,116 | | No Change | $2.96 | 13F |
| UAA | UNDER ARMOUR INC | 0.00021% | 12,125 | $60,504 | 12,125 | New | $4.99 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.00016% | 25,957 | $45,684 | | No Change | $1.76 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.00011% | 22,206 | $32,865 | | No Change | $1.48 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00010% | 11,944 | $29,382 | 11,944 | New | $2.46 | 13F |
| ALE | ALLETE INC | | | | -11,353 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -3,542 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -2,393 | Exited | | 13F |
| APA | APA CORPORATION | | | | -4,483,968 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC | | | | -2,750,000 | Exited | | 13F |
