| CQP | CHENIERE ENERGY PARTNERS L P | 16.93% | 102,346,331 | $6,238,008,875 | | No Change | $60.95 | 13F |
| JMKE | Jersey Mike's Subs Inc. | 11.05% | 187,137,212 | $4,088,948,082 | 187,137,212 | New | | Form 4 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7.20% | 15,532,870 | $2,653,946,169 | 15,532,870 | New | $170.86 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.28% | 3,097,700 | $2,313,269,429 | 1,287,700 | 71.14% | $746.77 | 13F |
| DLR | DIGITAL RLTY TR INC | 6.00% | 12,313,486 | $2,211,255,816 | 12,313,486 | New | $179.58 | 13F |
| LGN | LEGENCE CORP | 4.51% | 19,475,952 | $1,659,935,389 | -5,865,413 | -23.15% | $85.23 | 13F |
| CRBG | Corebridge Financial, Inc. | 4.36% | 47,462,123 | $1,607,542,106 | -14,500,000 | -23.40% | | Form 4 |
| FE | FIRSTENERGY CORP | 3.72% | 28,832,099 | $1,370,677,986 | | No Change | $47.54 | 13F |
| WMB | WILLIAMS COS INC | 3.50% | 17,340,999 | $1,289,129,866 | 266,607 | 1.56% | $74.34 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.45% | 1,703,368 | $1,272,024,121 | 1,597,040 | 1501.99% | $746.77 | 13F |
| TRGP | TARGA RES CORP | 2.62% | 3,601,933 | $965,822,314 | 259,585 | 7.77% | $268.14 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.37% | 23,760,341 | $873,430,135 | 2,656,857 | 12.59% | $36.76 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.26% | 26,068,839 | $833,420,783 | 5,097,653 | 24.31% | $31.97 | 13F |
| ENB | ENBRIDGE INC | 2.01% | 13,639,861 | $739,416,865 | -464,548 | -3.29% | $54.21 | 13F |
| MPLX | MPLX LP | 1.98% | 12,956,943 | $729,864,599 | -2,393,740 | -15.59% | $56.33 | 13F |
| ET | ENERGY TRANSFER L P | 1.86% | 35,782,842 | $684,167,939 | 4,662,097 | 14.98% | $19.12 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.56% | 11,918,786 | $576,154,115 | | No Change | $48.34 | 13F |
| TXNM | TXNM ENERGY INC | 1.23% | 8,000,000 | $454,240,000 | | No Change | $56.78 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.23% | 10,367,520 | $453,682,675 | 1,612,098 | 18.41% | $43.76 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.22% | 20,183,446 | $449,283,508 | 1,442,644 | 7.7% | $22.26 | 13F |
| DTM | DT MIDSTREAM INC | 0.99% | 2,490,513 | $365,457,878 | -189,743 | -7.08% | $146.74 | 13F |
| LNG | CHENIERE ENERGY INC | 0.79% | 1,219,848 | $291,555,870 | -661,404 | -35.16% | $239.01 | 13F |
| HESM | HESS MIDSTREAM LP | 0.59% | 5,786,130 | $217,558,488 | -1,983,395 | -25.53% | $37.6 | 13F |
| SUNC | SUNOCOCORP LLC | 0.55% | 3,008,259 | $203,568,887 | -63,651 | -2.07% | $67.67 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.53% | 1,035,426 | $195,374,532 | 570,426 | 122.67% | $188.69 | 13F |
| AMZN | AMAZON COM INC | 0.46% | 704,177 | $167,833,546 | -11,258 | -1.57% | $238.34 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.43% | 9,283,323 | $157,352,325 | | No Change | $16.95 | 13F |
| VG | VENTURE GLOBAL INC | 0.43% | 14,291,170 | $159,060,722 | 14,091,170 | 7045.59% | $11.13 | 13F |
| GOOGM | ALPHABET INC | 0.38% | 2,745,678 | $139,727,553 | 2,745,678 | New | $50.89 | 13F |
| MSFT | MICROSOFT CORP | 0.37% | 368,084 | $137,302,694 | 47,606 | 14.85% | $373.02 | 13F |
| GOOGN | ALPHABET INC | 0.35% | 2,595,678 | $130,562,603 | 2,595,678 | New | $50.3 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 230,000 | $99,665,900 | 227,244 | 8245.43% | $433.33 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.27% | 8,580,000 | $98,241,000 | -65,000 | -0.75% | $11.45 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.26% | 1,235,399 | $95,385,157 | 648,815 | 110.61% | $77.21 | 13F |
| TRP | TC ENERGY CORP | 0.25% | 1,395,552 | $92,511,142 | -5,019,745 | -78.25% | $66.29 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.24% | 7,500,000 | $90,000,000 | -1,000,000 | -11.76% | $12 | 13F |
| INDA | ISHARES TR | 0.24% | 1,784,433 | $88,133,146 | 229,967 | 14.79% | $49.39 | 13F |
| VNET | VNET GROUP INC | 0.23% | 10,402,130 | $83,633,125 | | No Change | $8.04 | 13F |
| PSFE | PAYSAFE LIMITED | 0.22% | 10,961,114 | $81,879,522 | | No Change | $7.47 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.21% | 3,206,530 | $76,026,826 | | No Change | $23.71 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.21% | 1,370,000 | $76,528,200 | 795,000 | 138.26% | $55.86 | 13F |
| WBS | WEBSTER FINL CORP | 0.20% | 982,246 | $75,063,239 | -90,288 | -8.42% | $76.42 | 13F |
| BMBL | BUMBLE INC | 0.19% | 22,432,496 | $71,783,987 | -7,477,503 | -25% | $3.2 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.19% | 355,000 | $71,220,100 | 73,303 | 26.02% | $200.62 | 13F |
| AMAT | APPLIED MATLS INC | 0.18% | 94,247 | $68,140,581 | -154,504 | -62.11% | $723 | 13F |
| CRWV | COREWEAVE INC | 0.18% | 675,000 | $67,189,500 | 675,000 | New | $99.54 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.16% | 2,612,875 | $59,442,906 | -198,756 | -7.07% | $22.75 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.16% | 854,595 | $57,685,163 | -39,763 | -4.45% | $67.5 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.15% | 165,000 | $55,245,300 | -25,000 | -13.16% | $334.82 | 13F |
| APC | ARKO PETE CORP | 0.14% | 2,649,074 | $49,935,045 | | No Change | $18.85 | 13F |
| EA | ELECTRONIC ARTS INC | 0.14% | 247,999 | $50,849,715 | -25,412 | -9.29% | $205.04 | 13F |
| NVT | NVENT ELEC PLC | 0.14% | 305,000 | $51,731,050 | -340,000 | -52.71% | $169.61 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.13% | 220,000 | $48,620,000 | 220,000 | New | $221 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.13% | 1,900,132 | $46,116,204 | -79,029 | -3.99% | $24.27 | 13F |
| TASK | TASKUS INC | 0.13% | 10,094,674 | $47,243,074 | | No Change | $4.68 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.13% | 12,800,000 | $48,256,000 | -2,200,000 | -14.67% | $3.77 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.12% | 4,205,306 | $45,921,942 | -1 | -0.00002% | $10.92 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.11% | 883,068 | $40,841,895 | -69,862 | -7.33% | $46.25 | 13F |
| TLN | TALEN ENERGY CORP | 0.11% | 104,998 | $40,346,532 | -12,541 | -10.67% | $384.26 | 13F |
| V | VISA INC | 0.11% | 118,345 | $40,602,986 | -45,513 | -27.78% | $343.09 | 13F |
| AUTL | AUTOLUS THERAPEUTICS LTD | 0.09% | 20,485,611 | $32,776,978 | | No Change | $1.6 | 13F |
| IWM | ISHARES TR | 0.09% | 115,469 | $34,692,661 | -452,730 | -79.68% | $300.45 | 13F |
| OKE | ONEOK INC NEW | 0.09% | 368,243 | $32,015,046 | -3,046,960 | -89.22% | $86.94 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.08% | 30,000,000 | $28,676,248 | 30,000,000 | New | $0.96 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.08% | 30,000,000 | $30,540,000 | 30,000,000 | New | $1.02 | 13F |
| XHB | SPDR SERIES TRUST | 0.08% | 265,000 | $30,623,400 | 265,000 | New | $115.56 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 46,000 | $26,721,860 | -230,147 | -83.34% | $580.91 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.07% | 561,612 | $26,418,228 | 52,944 | 10.41% | $47.04 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.07% | 1,002,971 | $26,087,276 | 499,449 | 99.19% | $26.01 | 13F |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.06% | 2,403,437 | $23,313,339 | 2,403,437 | New | $9.7 | 13F |
| CLDT | CHATHAM LODGING TR | 0.06% | 1,621,000 | $21,445,830 | | No Change | $13.23 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.06% | 19,206 | $22,169,294 | 5,703 | 42.24% | $1154.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 109,636 | $21,937,067 | 12,584 | 12.97% | $200.09 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.06% | 237,108 | $22,565,568 | 237,108 | New | $95.17 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.06% | 555,591 | $22,384,761 | | No Change | $40.29 | 13F |
| SOBO | SOUTH BOW CORP | 0.06% | 666,481 | $23,486,790 | -30,695 | -4.4% | $35.24 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.06% | 1,450,000 | $23,011,500 | 1,450,000 | New | $15.87 | 13F |
| OTLY | OATLY GROUP AB | 0.05% | 1,988,909 | $18,596,299 | | No Change | $9.35 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05% | 2,102,773 | $19,303,456 | -5,036,631 | -70.55% | $9.18 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.05% | 665,734 | $17,568,720 | -30,975 | -4.45% | $26.39 | 13F |
| INIO | INNIO NV | 0.05% | 450,000 | $17,797,500 | 450,000 | New | $39.55 | 13F |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.04% | 6,593,543 | $13,648,634 | 766,999 | 13.16% | $2.07 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | 61,499 | $14,118,325 | 48,131 | 360.05% | $229.57 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.04% | 400,000 | $15,600,000 | 400,000 | New | $39 | 13F |
| QNT | QUANTINUUM INC | 0.04% | 180,000 | $14,713,200 | 180,000 | New | $81.74 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.04% | 9,853 | $13,124,591 | 3,938 | 66.58% | $1332.04 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 120,177 | $10,669,314 | -172,670 | -58.96% | $88.78 | 13F |
| JBIO | JADE BIOSCIENCES INC | 0.03% | 435,320 | $9,672,810 | 435,320 | New | $22.22 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 2,500,000 | $11,825,000 | -2,552,302 | -50.52% | $4.73 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.03% | 215,744 | $10,949,008 | 215,744 | New | $50.75 | 13F |
| META | META PLATFORMS INC | 0.03% | 20,877 | $11,759,805 | -13,938 | -40.03% | $563.29 | 13F |
| FRVO | FERVO ENERGY CO | 0.03% | 400,000 | $11,692,000 | 400,000 | New | $29.23 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.03% | 230,015 | $10,716,399 | -10,702 | -4.45% | $46.59 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.03% | 5,938,276 | $12,054,700 | | No Change | $2.03 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.03% | 133,293 | $10,744,749 | 133,293 | New | $80.61 | 13F |
| NOVT | NOVANTA INC | 0.03% | 59,977 | $9,730,668 | 59,977 | New | $162.24 | 13F |
| VMET | VERSAMET ROYALTIES CORP | 0.03% | 1,027,453 | $12,637,672 | 1,027,453 | New | $12.3 | 13F |
| XFOR | X4 PHARMACEUTICALS INC | 0.03% | 2,681,922 | $12,524,576 | | No Change | $4.67 | 13F |
| DPC | DPC HOLDINGS PLC | 0.03% | 230,120 | $11,289,687 | 230,120 | New | $49.06 | 13F |
| GCGRU | GENERAL CATALYST GBL RESIL M | 0.03% | 1,000,000 | $10,290,000 | 1,000,000 | New | $10.29 | 13F |
| KBONU | KARBON CAP PARTNERS CORP | 0.03% | 1,000,000 | $10,260,000 | | No Change | $10.26 | 13F |
| GOOGL | ALPHABET INC | 0.02% | 16,106 | $5,755,801 | -17,972 | -52.74% | $357.37 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02% | 1,199,932 | $8,891,496 | -599,968 | -33.33% | $7.41 | 13F |
| ARXS | ARXIS INC | 0.02% | 175,000 | $8,074,500 | 175,000 | New | $46.14 | 13F |
| CYRX | CRYOPORT INC | 0.02% | 453,396 | $7,118,317 | | No Change | $15.7 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 132,175 | $6,812,300 | -6,150 | -4.45% | $51.54 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.02% | 1,662,945 | $8,298,096 | | No Change | $4.99 | 13F |
| GEL | GENESIS ENERGY L P | 0.02% | 575,735 | $8,158,165 | | No Change | $14.17 | 13F |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.02% | 542,442 | $8,239,694 | | No Change | $15.19 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.02% | 910,000 | $7,971,600 | 235,000 | 34.81% | $8.76 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.02% | 2,265,514 | $8,654,263 | | No Change | $3.82 | 13F |
| RZLT | REZOLUTE INC | 0.02% | 1,082,927 | $5,631,220 | 1,082,927 | New | $5.2 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | 421,332 | $7,204,777 | -19,604 | -4.45% | $17.1 | 13F |
| XE | X-ENERGY INC | 0.02% | 325,000 | $5,967,000 | 325,000 | New | $18.36 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.01% | 225,000 | $5,125,500 | 225,000 | New | $22.78 | 13F |
| BE | BLOOM ENERGY CORP | 0.01% | 13,223 | $4,002,602 | -19,359 | -59.42% | $302.7 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.01% | 124,174 | $5,299,746 | -36,443 | -22.69% | $42.68 | 13F |
| CIEN | CIENA CORP | 0.01% | 8,217 | $4,030,932 | 958 | 13.2% | $490.56 | 13F |
| GE | GE AEROSPACE | 0.01% | 11,914 | $4,452,619 | -8,800 | -42.48% | $373.73 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.01% | 904,959 | $4,217,109 | | No Change | $4.66 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.01% | 112,449 | $3,740,054 | 17,824 | 18.84% | $33.26 | 13F |
| MA | MASTERCARD INCORPORATED | 0.01% | 9,579 | $4,919,774 | -14,701 | -60.55% | $513.6 | 13F |
| MCO | MOODYS CORP | 0.01% | 10,532 | $4,770,153 | -2,773 | -20.84% | $452.92 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.01% | 500,000 | $4,850,000 | | No Change | $9.7 | 13F |
| ALOY | REALLOYS INC | 0.01% | 350,877 | $5,070,173 | 350,877 | New | $14.45 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 10,801 | $4,398,815 | -5,890 | -35.29% | $407.26 | 13F |
| FJET | STARFIGHTERS SPACE INC (Put) | 0.01% | 700,000 | $3,724,000 | 700,000 | New | $5.32 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01% | 100,000 | $5,378,000 | 100,000 | New | $53.78 | 13F |
| BAER | Bridger Aerospace Group Holdings, Inc. | 0.01% | 4,825,856 | $5,018,890 | -4,798,754 | -49.86% | | Form 4 |
| YSS | YORK SPACE SYSTEMS INC | 0.01% | 150,000 | $3,693,000 | | No Change | $24.62 | 13F |
| BLSH | BULLISH | 0.01% | 214,139 | $5,017,277 | 14,139 | 7.07% | $23.43 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00975% | 4,185 | $3,590,981 | -6,953 | -62.43% | $858.06 | 13F |
| APH | AMPHENOL CORP | 0.00936% | 19,563 | $3,449,348 | 5,417 | 38.29% | $176.32 | 13F |
| RBRK | RUBRIK INC. | 0.00933% | 42,810 | $3,436,787 | 30,184 | 239.06% | $80.28 | 13F |
| DAVE | DAVE INC | 0.00905% | 8,946 | $3,333,190 | -5,495 | -38.05% | $372.59 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00878% | 6,771 | $3,233,626 | -8,114 | -54.51% | $477.57 | 13F |
| AVLN | AVALYN PHARMACEUTICALS INC | 0.00876% | 97,985 | $3,225,666 | 97,985 | New | $32.92 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00831% | 24,141 | $3,060,113 | 24,141 | New | $126.76 | 13F |
| ECC | EAGLE POINT CR CO | 0.00823% | 815,000 | $3,031,800 | 65,000 | 8.67% | $3.72 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.00818% | 300,000 | $3,015,000 | 300,000 | New | $10.05 | 13F |
| LONA | LEONABIO INC | 0.00810% | 324,638 | $2,983,423 | 324,638 | New | $9.19 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.00801% | 150,000 | $2,949,000 | | No Change | $19.66 | 13F |
| MTZ | MASTEC INC | 0.00798% | 7,061 | $2,937,800 | 7,061 | New | $416.06 | 13F |
| FSLR | FIRST SOLAR INC | 0.00795% | 12,417 | $2,929,915 | -16,139 | -56.52% | $235.96 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00765% | 125,747 | $2,819,248 | -5,851 | -4.45% | $22.42 | 13F |
| WHR | WHIRLPOOL CORP | 0.00758% | 70,834 | $2,792,276 | 70,834 | New | $39.42 | 13F |
| EQIX | EQUINIX INC | 0.00738% | 2,608 | $2,718,553 | 2,608 | New | $1042.39 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00706% | 250,000 | $2,600,000 | | No Change | $10.4 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.00700% | 250,000 | $2,578,125 | | No Change | $10.31 | 13F |
| D | DOMINION ENERGY INC | 0.00685% | 36,976 | $2,525,091 | 36,976 | New | $68.29 | 13F |
| AVEX | AEVEX CORP | 0.00681% | 120,000 | $2,506,800 | 120,000 | New | $20.89 | 13F |
| AIB | AIB DATA CENTERS INC | 0.00675% | 1,172,100 | $2,484,852 | 1,172,100 | New | $2.12 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00659% | 13,253 | $2,426,757 | 13,253 | New | $183.11 | 13F |
| SNDK | SANDISK CORP | 0.00654% | 1,059 | $2,407,880 | -589 | -35.74% | $2273.73 | 13F |
| BAC | BANK OF AMER CORP | 0.00651% | 42,068 | $2,397,035 | -52,950 | -55.73% | $56.98 | 13F |
| SAP | SAP SE | 0.00648% | 15,480 | $2,385,623 | 15,480 | New | $154.11 | 13F |
| MOD | MODINE MFG CO | 0.00640% | 8,830 | $2,357,787 | 8,830 | New | $267.02 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00631% | 115,000 | $2,325,300 | 115,000 | New | $20.22 | 13F |
| ECHO | ECHOSTAR CORP | 0.00627% | 22,750 | $2,309,125 | -44,177 | -66.01% | $101.5 | 13F |
| ASML | ASML HLDG NV | 0.00615% | 1,138 | $2,263,983 | -2,063 | -64.45% | $1989.44 | 13F |
| ETR | ENTERGY CORP NEW | 0.00613% | 19,657 | $2,257,803 | -4,871 | -19.86% | $114.86 | 13F |
| VEEV | VEEVA SYS INC | 0.00607% | 12,604 | $2,236,832 | 12,604 | New | $177.47 | 13F |
| SKE | SKEENA RES LTD NEW | 0.00604% | 83,444 | $2,224,617 | 83,444 | New | $26.66 | 13F |
| TFC | TRUIST FINL CORP | 0.00603% | 44,608 | $2,222,371 | 44,608 | New | $49.82 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.00600% | 90,438 | $2,210,305 | 90,438 | New | $24.44 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00597% | 2,280 | $2,200,200 | 2,280 | New | $965 | 13F |
| CRM | SALESFORCE INC | 0.00594% | 13,975 | $2,189,324 | 13,975 | New | $156.66 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00590% | 13,040 | $2,173,638 | -9,636 | -42.49% | $166.69 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.00585% | 932,848 | $2,154,879 | -42,233 | -4.33% | $2.31 | 13F |
| STM | STMICROELECTRONICS N V | 0.00580% | 28,539 | $2,137,286 | 28,539 | New | $74.89 | 13F |
| GM | GENERAL MTRS CO | 0.00578% | 27,610 | $2,128,179 | -75,569 | -73.24% | $77.08 | 13F |
| SGU | STAR GROUP LP | 0.00578% | 165,910 | $2,130,284 | -7,719 | -4.45% | $12.84 | 13F |
| NKTX | NKARTA INC | 0.00574% | 747,044 | $2,114,135 | 747,044 | New | $2.83 | 13F |
| MKL | MARKEL GROUP INC | 0.00569% | 1,073 | $2,095,580 | 1,073 | New | $1953.01 | 13F |
| URI | UNITED RENTALS INC | 0.00564% | 1,835 | $2,078,853 | 1,835 | New | $1132.89 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00562% | 15,213 | $2,068,816 | -6,549 | -30.09% | $135.99 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.00560% | 39,533 | $2,061,646 | -1,336 | -3.27% | $52.15 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00552% | 53,341 | $2,032,292 | 53,341 | New | $38.1 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00544% | 80,779 | $2,004,127 | 17,499 | 27.65% | $24.81 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00544% | 21,760 | $2,003,878 | 21,760 | New | $92.09 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.00543% | 28,678 | $2,002,011 | 28,678 | New | $69.81 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.00535% | 899,936 | $1,970,860 | -957,912 | -51.56% | $2.19 | 13F |
| FICO | FAIR ISAAC CORP | 0.00509% | 1,570 | $1,875,805 | -333 | -17.5% | $1194.78 | 13F |
| MANE | VERADERMICS INC | 0.00505% | 15,118 | $1,858,607 | 15,118 | New | $122.94 | 13F |
| BC | BRUNSWICK CORP | 0.00492% | 21,513 | $1,812,255 | 21,513 | New | $84.24 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00490% | 9,635 | $1,804,443 | 6,096 | 172.25% | $187.28 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00483% | 34,270 | $1,780,327 | | No Change | $51.95 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00481% | 5,633 | $1,772,085 | 36 | 0.64% | $314.59 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00479% | 39,084 | $1,763,079 | 39,084 | New | $45.11 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00475% | 8,012 | $1,751,103 | | No Change | $218.56 | 13F |
| GSK | GSK PLC | 0.00472% | 33,172 | $1,738,876 | -51,829 | -60.97% | $52.42 | 13F |
| AES | AES CORP | 0.00468% | 117,545 | $1,723,210 | -2,201 | -1.84% | $14.66 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.00465% | 16,759 | $1,712,267 | 16,759 | New | $102.17 | 13F |
| PEN | PENUMBRA INC | 0.00463% | 5,407 | $1,707,260 | 291 | 5.69% | $315.75 | 13F |
| CRH | CRH PLC | 0.00462% | 15,914 | $1,702,798 | 15,914 | New | $107 | 13F |
| ALKS | ALKERMES PLC | 0.00451% | 31,682 | $1,660,137 | 31,682 | New | $52.4 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00450% | 176,516 | $1,657,485 | | No Change | $9.39 | 13F |
| GTLS | CHART INDS INC | 0.00446% | 7,868 | $1,643,940 | -351,494 | -97.81% | $208.94 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00446% | 6,926 | $1,643,748 | 6,926 | New | $237.33 | 13F |
| IOT | SAMSARA INC | 0.00440% | 49,928 | $1,619,165 | 49,928 | New | $32.43 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.00436% | 12,090 | $1,604,706 | 12,090 | New | $132.73 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00426% | 99,389 | $1,568,358 | | No Change | $15.78 | 13F |
| GSAT | GLOBALSTAR INC | 0.00426% | 19,294 | $1,568,409 | 19,294 | New | $81.29 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00426% | 2,516 | $1,568,827 | 2,516 | New | $623.54 | 13F |
| IOSP | INNOSPEC INC | 0.00423% | 19,163 | $1,559,677 | 19,163 | New | $81.39 | 13F |
| NYXH | NYXOAH S A | 0.00423% | 921,500 | $1,557,335 | 921,500 | New | $1.69 | 13F |
| ROKU | ROKU INC | 0.00422% | 11,255 | $1,554,766 | 11,255 | New | $138.14 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00420% | 17,853 | $1,546,962 | 17,853 | New | $86.65 | 13F |
| SYY | SYSCO CORP | 0.00419% | 18,475 | $1,544,141 | -35,484 | -65.76% | $83.58 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00418% | 57,759 | $1,539,855 | 2,902 | 5.29% | $26.66 | 13F |
| ILMN | ILLUMINA INC | 0.00417% | 8,726 | $1,534,293 | -14,056 | -61.7% | $175.83 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00416% | 35,263 | $1,530,767 | | No Change | $43.41 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.00414% | 21,043 | $1,525,828 | 21,043 | New | $72.51 | 13F |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00414% | 112,485 | $1,524,172 | -75,801 | -40.26% | $13.55 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.00413% | 24,210 | $1,522,567 | -35,834 | -59.68% | $62.89 | 13F |
| OGN | ORGANON & CO | 0.00388% | 105,480 | $1,428,199 | 105,480 | New | $13.54 | 13F |
| FNV | FRANCO NEV CORP | 0.00382% | 6,744 | $1,405,719 | 6,744 | New | $208.44 | 13F |
| BCO | BRINKS CO | 0.00379% | 14,782 | $1,396,751 | 14,782 | New | $94.49 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.00379% | 196,018 | $1,395,648 | 196,018 | New | $7.12 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.00378% | 45,840 | $1,392,619 | 45,840 | New | $30.38 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00377% | 4,611 | $1,388,049 | -4,164 | -47.45% | $301.03 | 13F |
| UNF | UNIFIRST CORP MASS | 0.00376% | 5,244 | $1,386,828 | | No Change | $264.46 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00375% | 22,368 | $1,381,448 | -84,520 | -79.07% | $61.76 | 13F |
| CC | CHEMOURS CO | 0.00372% | 66,699 | $1,368,663 | 66,699 | New | $20.52 | 13F |
| GOOG | ALPHABET INC | 0.00368% | 3,835 | $1,355,021 | 293 | 8.27% | $353.33 | 13F |
| RBC | RBC BEARINGS INC | 0.00368% | 2,107 | $1,357,034 | 2,107 | New | $644.06 | 13F |
| HCA | HCA HEALTHCARE INC | 0.00352% | 3,326 | $1,296,774 | 3,326 | New | $389.89 | 13F |
| LYFT | LYFT INC | 0.00352% | 88,659 | $1,295,308 | 88,659 | New | $14.61 | 13F |
| OSK | OSHKOSH CORP | 0.00346% | 8,313 | $1,275,879 | 8,313 | New | $153.48 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.00341% | 5,270 | $1,255,261 | 5,270 | New | $238.19 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00331% | 3,928 | $1,217,484 | -18,401 | -82.41% | $309.95 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00327% | 1,953 | $1,204,689 | 1,953 | New | $616.84 | 13F |
| FDX | FEDEX CORP | 0.00326% | 3,834 | $1,200,540 | 3,834 | New | $313.13 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00320% | 10,966 | $1,178,845 | 10,966 | New | $107.5 | 13F |
| VALE | VALE S A | 0.00320% | 78,298 | $1,177,602 | 78,298 | New | $15.04 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00318% | 6,482 | $1,172,659 | 827 | 14.62% | $180.91 | 13F |
| TSLA | TESLA INC | 0.00315% | 2,758 | $1,160,015 | 2,758 | New | $420.6 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.00314% | 56,351 | $1,156,886 | 56,351 | New | $20.53 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00311% | 57,332 | $1,145,493 | -2,668 | -4.45% | $19.98 | 13F |
| MTDR | MATADOR RES CO | 0.00309% | 22,845 | $1,137,224 | 22,845 | New | $49.78 | 13F |
| COHR | COHERENT CORP | 0.00307% | 2,864 | $1,129,762 | -8,765 | -75.37% | $394.47 | 13F |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00306% | 62,647 | $1,127,646 | 62,647 | New | $18 | 13F |
| AMT | AMERICAN TOWER CORP | 0.00305% | 6,872 | $1,124,053 | -7,586 | -52.47% | $163.57 | 13F |
| VST | VISTRA CORP | 0.00299% | 6,951 | $1,102,637 | 6,951 | New | $158.63 | 13F |
| CARG | CARGURUS INC | 0.00298% | 32,167 | $1,096,573 | 18,573 | 136.63% | $34.09 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00298% | 13,308 | $1,096,712 | 13,308 | New | $82.41 | 13F |
| APA | APA CORPORATION | 0.00295% | 33,349 | $1,086,177 | 33,349 | New | $32.57 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.00294% | 65,484 | $1,081,141 | -341 | -0.52% | $16.51 | 13F |
| NUE | NUCOR CORP | 0.00291% | 4,804 | $1,070,091 | -22,079 | -82.13% | $222.75 | 13F |
| AS | AMER SPORTS INC | 0.00290% | 31,558 | $1,067,923 | -91,953 | -74.45% | $33.84 | 13F |
