| CQP | CHENIERE ENERGY PARTNERS L P | 23.12% | 102,346,331 | $6,614,643,373 | | No Change | $64.63 | 13F |
| MDLN | Medline Inc. | 11.35% | 89,537,913 | $3,271,715,341 | 89,537,913 | New | | Form 4 |
| CRBG | COREBRIDGE FINL INC | 5.17% | 61,962,123 | $1,478,416,255 | | No Change | $23.86 | 13F |
| FE | FIRSTENERGY CORP | 5.10% | 28,832,099 | $1,460,634,135 | | No Change | $50.66 | 13F |
| WMB | WILLIAMS COS INC | 4.34% | 17,074,392 | $1,242,674,250 | -573,247 | -3.25% | $72.78 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 4.11% | 1,810,000 | $1,177,115,400 | -739,300 | -29% | $650.34 | 13F |
| LGN | Legence Corp. | 3.64% | 19,297,381 | $1,042,058,574 | -6,043,984 | -23.85% | | Form 4 |
| MPLX | MPLX LP | 3.06% | 15,350,683 | $876,063,479 | -354,802 | -2.26% | $57.07 | 13F |
| TRGP | TARGA RES CORP | 2.93% | 3,342,348 | $838,026,914 | -410,180 | -10.93% | $250.73 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.79% | 21,103,484 | $798,555,835 | 1,848,129 | 9.6% | $37.84 | 13F |
| ENB | ENBRIDGE INC | 2.67% | 14,104,409 | $763,612,703 | -737,461 | -4.97% | $54.14 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.46% | 20,971,186 | $703,163,867 | -402,677 | -1.88% | $33.53 | 13F |
| ET | ENERGY TRANSFER L P | 2.10% | 31,120,745 | $600,630,379 | 5,345,504 | 20.74% | $19.3 | 13F |
| KNTK | KINETIK HOLDINGS INC | 2.02% | 11,918,786 | $576,988,430 | 4,513 | 0.04% | $48.41 | 13F |
| LNG | CHENIERE ENERGY INC | 1.87% | 1,881,252 | $533,824,068 | -2,008,676 | -51.64% | $283.76 | 13F |
| TXNM | TXNM ENERGY INC | 1.63% | 8,000,000 | $467,680,000 | | No Change | $58.46 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.46% | 18,740,802 | $418,482,109 | 5,448,226 | 40.99% | $22.33 | 13F |
| TRP | TC ENERGY CORP | 1.40% | 6,415,297 | $401,597,592 | 4,163,313 | 184.87% | $62.6 | 13F |
| DTM | DT MIDSTREAM INC | 1.26% | 2,680,256 | $360,950,076 | 449,609 | 20.16% | $134.67 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.26% | 8,755,422 | $360,460,724 | -2,337,473 | -21.07% | $41.17 | 13F |
| OKE | ONEOK INC NEW | 1.08% | 3,415,203 | $308,700,199 | -108,897 | -3.09% | $90.39 | 13F |
| HESM | HESS MIDSTREAM LP | 1.06% | 7,769,525 | $302,001,437 | 4,122,450 | 113.03% | $38.87 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.74% | 369,000 | $212,979,420 | -131,000 | -26.2% | $577.18 | 13F |
| SUNC | SUNOCOCORP LLC | 0.66% | 3,071,910 | $189,383,252 | 1,437,055 | 87.9% | $61.65 | 13F |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 0.63% | 9,111,800 | $182,236,000 | 9,111,800 | New | | Form 4 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.62% | 9,283,323 | $177,775,635 | | No Change | $19.15 | 13F |
| AMZN | AMAZON COM INC | 0.52% | 715,435 | $149,003,647 | 207,655 | 40.89% | $208.27 | 13F |
| IWM | ISHARES TR | 0.49% | 568,199 | $140,913,352 | 400,598 | 239.02% | $248 | 13F |
| MSFT | MICROSOFT CORP | 0.41% | 320,478 | $118,631,342 | 105,019 | 48.74% | $370.17 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.34% | 8,500,000 | $97,240,000 | 1,183,099 | 16.17% | $11.44 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.34% | 4,067,360 | $96,193,064 | | No Change | $23.65 | 13F |
| AMAT | APPLIED MATLS INC | 0.30% | 248,751 | $85,020,604 | 248,751 | New | $341.79 | 13F |
| VNET | VNET GROUP INC | 0.30% | 10,402,130 | $87,273,871 | | No Change | $8.39 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.27% | 465,000 | $75,957,750 | 465,000 | New | $163.35 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.27% | 3,206,530 | $75,962,696 | | No Change | $23.69 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.27% | 7,139,404 | $77,319,745 | -20,922,122 | -74.56% | $10.83 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.27% | 8,645,000 | $77,891,450 | | No Change | $9.01 | 13F |
| NVT | NVENT ELEC PLC | 0.27% | 645,000 | $76,290,600 | 35,000 | 5.74% | $118.28 | 13F |
| PSFE | PAYSAFE LIMITED | 0.26% | 10,961,114 | $74,645,186 | | No Change | $6.81 | 13F |
| INDA | ISHARES TR | 0.25% | 1,554,466 | $72,811,188 | 1,203,594 | 343.03% | $46.84 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.24% | 106,328 | $69,149,351 | 7,518 | 7.61% | $650.34 | 13F |
| TASK | TASKUS INC | 0.24% | 10,094,674 | $67,735,263 | | No Change | $6.71 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.22% | 2,811,631 | $64,105,187 | 14,255 | 0.51% | $22.8 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.20% | 276,147 | $56,176,584 | 276,147 | New | $203.43 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.20% | 894,358 | $58,106,439 | -1,540,236 | -63.26% | $64.97 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.19% | 586,584 | $55,115,433 | 586,584 | New | $93.96 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.19% | 15,000,000 | $54,900,000 | 15,000,000 | New | $3.66 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.18% | 281,697 | $51,389,984 | 67,667 | 31.62% | $182.43 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.18% | 4,205,307 | $51,094,480 | | No Change | $12.15 | 13F |
| APC | ARKO PETE CORP | 0.17% | 2,649,074 | $47,391,934 | 2,649,074 | New | $17.89 | 13F |
| EQT | EQT CORP | 0.17% | 754,589 | $48,022,044 | -17,677,042 | -95.91% | $63.64 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.17% | 1,979,161 | $48,054,029 | -42,940 | -2.12% | $24.28 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.17% | 190,000 | $47,610,200 | 55,000 | 40.74% | $250.58 | 13F |
| V | VISA INC | 0.17% | 163,858 | $49,524,442 | -34,435 | -17.37% | $302.24 | 13F |
| BMBL | Bumble Inc. | 0.15% | 9,836,882 | $37,183,414 | -20,073,117 | -67.11% | | Form 4 |
| PBA | PEMBINA PIPELINE CORP | 0.15% | 952,930 | $42,653,147 | -11,564 | -1.2% | $44.76 | 13F |
| TLN | TALEN ENERGY CORP | 0.13% | 117,539 | $37,521,975 | 117,539 | New | $319.23 | 13F |
| AUTL | AUTOLUS THERAPEUTICS LTD | 0.10% | 20,485,611 | $28,270,143 | | No Change | $1.38 | 13F |
| ACHR | ARCHER AVIATION INC | 0.09% | 5,052,302 | $26,120,401 | -2,760,198 | -35.33% | $5.17 | 13F |
| VNOM | VIPER ENERGY INC | 0.08% | 500,000 | $23,495,000 | -4,500,000 | -90% | $46.99 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.08% | 555,591 | $22,301,423 | | No Change | $40.14 | 13F |
| SOBO | SOUTH BOW CORP | 0.08% | 697,176 | $23,229,904 | -11,922 | -1.68% | $33.32 | 13F |
| META | META PLATFORMS INC | 0.07% | 34,815 | $19,918,706 | 10,763 | 44.75% | $572.13 | 13F |
| OTLY | OATLY GROUP AB | 0.07% | 1,988,909 | $20,167,537 | | No Change | $10.14 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.07% | 696,709 | $18,894,748 | | No Change | $27.12 | 13F |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.07% | 9,624,610 | $19,056,728 | | No Change | $1.98 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.06% | 575,000 | $16,830,250 | 575,000 | New | $29.27 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.06% | 20,000,000 | $17,661,021 | 20,000,000 | New | $0.88 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 97,052 | $16,925,868 | 45,422 | 87.98% | $174.4 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.05% | 292,847 | $14,771,203 | -208,151 | -41.55% | $50.44 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $13,013,277 | | No Change | $7.23 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.05% | 503,522 | $13,041,220 | 503,522 | New | $25.9 | 13F |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.04% | 5,826,544 | $11,711,353 | 5,826,544 | New | $2.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.04% | 160,617 | $10,078,717 | 138,416 | 623.47% | $62.75 | 13F |
| CLDT | CHATHAM LODGING TR | 0.04% | 1,621,000 | $12,757,270 | | No Change | $7.87 | 13F |
| GEL | GENESIS ENERGY L P | 0.04% | 575,735 | $10,265,355 | | No Change | $17.83 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 240,717 | $10,134,186 | | No Change | $42.1 | 13F |
| MA | MASTERCARD INCORPORATED | 0.04% | 24,280 | $12,131,745 | 13,333 | 121.8% | $499.66 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.04% | 2,265,514 | $11,803,328 | 355,852 | 18.63% | $5.21 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.04% | 231,282 | $12,193,187 | -245,472 | -51.49% | $52.72 | 13F |
| XFOR | X4 PHARMACEUTICALS INC | 0.04% | 2,681,922 | $11,076,338 | | No Change | $4.13 | 13F |
| KBONU | KARBON CAP PARTNERS CORP | 0.04% | 1,000,000 | $10,190,000 | | No Change | $10.19 | 13F |
| GOOGL | ALPHABET INC | 0.03% | 34,078 | $9,799,470 | 9,211 | 37.04% | $287.56 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.03% | 296,855 | $8,237,726 | -21,899 | -6.87% | $27.75 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.03% | 1,857,848 | $9,828,016 | -4,268,334 | -69.67% | $5.29 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.03% | 508,668 | $9,613,825 | 508,668 | New | $18.9 | 13F |
| SATS | ECHOSTAR CORP | 0.03% | 66,927 | $7,835,144 | 52,225 | 355.22% | $117.07 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.03% | 1,662,945 | $8,481,020 | | No Change | $5.1 | 13F |
| GM | GENERAL MTRS CO | 0.03% | 103,179 | $7,686,836 | 40,895 | 65.66% | $74.5 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.03% | 5,938,276 | $9,976,304 | | No Change | $1.68 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 11,138 | $7,827,341 | 7,720 | 225.86% | $702.76 | 13F |
| PGR | PROGRESSIVE CORP | 0.03% | 37,784 | $7,490,300 | 37,784 | New | $198.24 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 440,936 | $8,682,030 | | No Change | $19.69 | 13F |
| UNP | UNION PAC CORP | 0.03% | 35,256 | $8,553,811 | -477 | -1.33% | $242.62 | 13F |
| ABT | ABBOTT LABORATORIES | 0.02% | 53,915 | $5,535,453 | 31,057 | 135.87% | $102.67 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,143,819 | | No Change | $11.51 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.02% | 211,110 | $5,011,751 | 112,432 | 113.94% | $23.74 | 13F |
| BP | BP PLC | 0.02% | 113,595 | $5,338,965 | -8,301 | -6.81% | $47 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 95,018 | $4,632,128 | -1,059,982 | -91.77% | $48.75 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 9,312 | $4,462,310 | 8,005 | 612.47% | $479.2 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 32,582 | $4,414,535 | 32,582 | New | $135.49 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 106,888 | $6,249,741 | 29,574 | 38.25% | $58.47 | 13F |
| CGON | CG ONCOLOGY INC | 0.02% | 64,128 | $4,340,183 | 64,128 | New | $67.68 | 13F |
| C | CITIGROUP INC | 0.02% | 43,856 | $4,973,709 | 43,856 | New | $113.41 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.02% | 235,222 | $5,045,512 | 235,222 | New | $21.45 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.02% | 292,663 | $4,378,238 | -207,337 | -41.47% | $14.96 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 138,325 | $6,883,052 | | No Change | $49.76 | 13F |
| NPO | ENPRO INC | 0.02% | 17,310 | $4,338,752 | 17,310 | New | $250.65 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 116,772 | $5,477,775 | 116,772 | New | $46.91 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 28,556 | $5,632,957 | 10,196 | 55.53% | $197.26 | 13F |
| FOXA | FOX CORP | 0.02% | 103,462 | $6,042,181 | 59,531 | 135.51% | $58.4 | 13F |
| GE | GE AEROSPACE | 0.02% | 20,714 | $5,878,012 | -373 | -1.77% | $283.77 | 13F |
| GTLB | GITLAB INC | 0.02% | 218,594 | $4,730,374 | 108,888 | 99.25% | $21.64 | 13F |
| GSK | GSK PLC | 0.02% | 85,001 | $4,691,205 | 85,001 | New | $55.19 | 13F |
| JLL | JONES LANG LASALLE INC | 0.02% | 22,329 | $6,795,161 | 22,329 | New | $304.32 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 54,718 | $5,278,645 | 54,718 | New | $96.47 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.02% | 904,959 | $5,194,465 | | No Change | $5.74 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.02% | 94,625 | $4,759,638 | -280,468 | -74.77% | $50.3 | 13F |
| MYRG | MYR GROUP INC | 0.02% | 15,865 | $4,479,007 | 15,865 | New | $282.32 | 13F |
| MTRN | MATERION CORP | 0.02% | 31,044 | $4,490,515 | 31,044 | New | $144.65 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 13,503 | $4,561,854 | 13,503 | New | $337.84 | 13F |
| MCO | MOODYS CORP | 0.02% | 13,305 | $5,804,306 | 13,305 | New | $436.25 | 13F |
| NUE | NUCOR CORP | 0.02% | 26,883 | $4,545,915 | 26,883 | New | $169.1 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.02% | 675,000 | $6,601,500 | 675,000 | New | $9.78 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.02% | 13,133 | $4,647,243 | 13,133 | New | $353.86 | 13F |
| SPGI | S&P GLOBAL INC | 0.02% | 16,691 | $7,099,350 | 9,628 | 136.32% | $425.34 | 13F |
| SE | SEA LTD | 0.02% | 52,301 | $4,331,046 | 33,862 | 183.64% | $82.81 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 43,524 | $5,162,817 | 43,524 | New | $118.62 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | 14,885 | $5,030,386 | 1,203 | 8.79% | $337.95 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.02% | 5,915 | $6,855,248 | 2,716 | 84.9% | $1158.96 | 13F |
| TGT | TARGET CORP | 0.02% | 43,569 | $5,280,563 | 43,569 | New | $121.2 | 13F |
| PATH | UIPATH INC | 0.02% | 433,847 | $4,815,702 | 433,847 | New | $11.1 | 13F |
| WCC | WESCO INTL INC | 0.02% | 15,976 | $4,371,353 | 15,976 | New | $273.62 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.02% | 19,352 | $5,234,522 | -1,253 | -6.08% | $270.49 | 13F |
| BLSH | BULLISH | 0.02% | 200,000 | $7,146,000 | | No Change | $35.73 | 13F |
| KLAR | KLARNA GROUP PLC | 0.02% | 525,844 | $6,883,298 | | No Change | $13.09 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.02% | 66,274 | $4,869,814 | -208,726 | -75.9% | $73.48 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01% | 8,775 | $2,903,384 | 8,775 | New | $330.87 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.01% | 24,500 | $4,140,990 | | No Change | $169.02 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 48,233 | $3,347,853 | 48,233 | New | $69.41 | 13F |
| AVGO | BROADCOM INC | 0.01% | 9,904 | $3,065,387 | 3,722 | 60.21% | $309.51 | 13F |
| CBRE | CBRE GROUP INC | 0.01% | 21,159 | $2,866,198 | 21,159 | New | $135.46 | 13F |
| CLS | CELESTICA INC | 0.01% | 13,239 | $3,729,162 | 13,239 | New | $281.68 | 13F |
| CELH | CELSIUS HLDGS INC | 0.01% | 91,512 | $3,246,846 | 91,512 | New | $35.48 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.01% | 87,843 | $3,791,304 | 87,843 | New | $43.16 | 13F |
| CCI | CROWN CASTLE INC | 0.01% | 45,700 | $3,715,867 | 45,700 | New | $81.31 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $3,754,119 | | No Change | $8.28 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.01% | 35,045 | $2,940,976 | 35,045 | New | $83.92 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.01% | 150,000 | $3,055,500 | 150,000 | New | $20.37 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.01% | 13,525 | $3,122,787 | 13,525 | New | $230.89 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.01% | 60,044 | $3,529,386 | 60,044 | New | $58.78 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.01% | 13,368 | $2,895,241 | 13,368 | New | $216.58 | 13F |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.01% | 542,442 | $3,205,832 | | No Change | $5.91 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01% | 19,447 | $3,058,624 | 19,447 | New | $157.28 | 13F |
| LEN | LENNAR CORP | 0.01% | 40,324 | $3,501,736 | 40,324 | New | $86.84 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.01% | 86,411 | $3,198,071 | 86,411 | New | $37.01 | 13F |
| MCD | MCDONALDS CORP | 0.01% | 11,972 | $3,720,778 | 4,376 | 57.61% | $310.79 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.01% | 500,000 | $3,425,000 | | No Change | $6.85 | 13F |
| RBA | RB GLOBAL INC | 0.01% | 36,102 | $3,460,377 | 36,102 | New | $95.85 | 13F |
| SABS | SAB BIOTHERAPEUTICS INC | 0.01% | 860,170 | $3,294,451 | -1,283,415 | -59.87% | $3.83 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.01% | 23,373 | $4,022,727 | 23,373 | New | $172.11 | 13F |
| SYY | SYSCO CORP | 0.01% | 53,959 | $3,848,895 | 53,959 | New | $71.33 | 13F |
| TWLO | TWILIO INC | 0.01% | 24,957 | $3,140,090 | 24,957 | New | $125.82 | 13F |
| VG | VENTURE GLOBAL INC | 0.01% | 200,000 | $3,152,000 | 200,000 | New | $15.76 | 13F |
| WMT | WALMART INC | 0.01% | 26,249 | $3,262,226 | -36,344 | -58.06% | $124.28 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.01% | 22,676 | $3,683,489 | 22,676 | New | $162.44 | 13F |
| WWD | WOODWARD INC | 0.01% | 9,964 | $3,566,315 | 9,964 | New | $357.92 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.01% | 150,000 | $3,325,500 | 150,000 | New | $22.17 | 13F |
| AS | AMER SPORTS INC | 0.01% | 123,511 | $4,065,982 | 123,511 | New | $32.92 | 13F |
| ASML | ASML HLDG NV | 0.01% | 3,201 | $4,227,977 | 2,166 | 209.28% | $1320.83 | 13F |
| LOPE | GRAND CANYON ED INC | 0.00994% | 16,721 | $2,843,072 | 16,721 | New | $170.03 | 13F |
| CIEN | CIENA CORP | 0.00985% | 7,259 | $2,818,162 | 7,259 | New | $388.23 | 13F |
| ECC | EAGLE POINT CREDIT COMPANY I | 0.00985% | 750,000 | $2,820,000 | 750,000 | New | $3.76 | 13F |
| IDCC | INTERDIGITAL INC | 0.00984% | 9,319 | $2,814,338 | 9,319 | New | $302 | 13F |
| ILMN | ILLUMINA INC | 0.00981% | 22,782 | $2,808,109 | 22,782 | New | $123.26 | 13F |
| NE | NOBLE CORP PLC | 0.00979% | 57,114 | $2,802,584 | 57,114 | New | $49.07 | 13F |
| COHR | COHERENT CORP | 0.00968% | 11,629 | $2,770,144 | 11,629 | New | $238.21 | 13F |
| CALX | CALIX INC | 0.00966% | 56,408 | $2,763,428 | 56,408 | New | $48.99 | 13F |
| ETR | ENTERGY CORP NEW | 0.00963% | 24,528 | $2,755,966 | -10,423 | -29.82% | $112.36 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00956% | 131,598 | $2,734,606 | | No Change | $20.78 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.00940% | 975,081 | $2,691,224 | | No Change | $2.76 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00939% | 94,342 | $2,685,917 | 94,342 | New | $28.47 | 13F |
| IMVT | IMMUNOVANT INC | 0.00931% | 107,297 | $2,665,257 | 27,624 | 34.67% | $24.84 | 13F |
| MCK | MCKESSON CORP | 0.00931% | 3,080 | $2,665,309 | 112 | 3.77% | $865.36 | 13F |
| AAPL | APPLE INC | 0.00902% | 10,169 | $2,580,791 | -16,738 | -62.21% | $253.79 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00894% | 92,372 | $2,558,704 | -130,872 | -58.62% | $27.7 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00890% | 250,000 | $2,547,500 | | No Change | $10.19 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00889% | 35,352 | $2,542,870 | -14,527 | -29.12% | $71.93 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.00882% | 250,000 | $2,525,000 | | No Change | $10.1 | 13F |
| DAVE | DAVE INC | 0.00879% | 14,441 | $2,514,034 | 9,630 | 200.17% | $174.09 | 13F |
| AMT | AMERICAN TOWER CORP | 0.00872% | 14,458 | $2,495,162 | 14,458 | New | $172.58 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.00860% | 170,209 | $2,461,222 | -2,403,995 | -93.39% | $14.46 | 13F |
| VSEC | VSE CORP | 0.00790% | 12,258 | $2,260,375 | 12,258 | New | $184.4 | 13F |
| CCJ | CAMECO CORP | 0.00787% | 20,736 | $2,252,137 | 20,736 | New | $108.61 | 13F |
| VTR | VENTAS INC | 0.00758% | 26,531 | $2,169,705 | 26,531 | New | $81.78 | 13F |
| SGU | STAR GROUP LP | 0.00745% | 173,629 | $2,132,164 | | No Change | $12.28 | 13F |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00711% | 188,286 | $2,033,489 | -20,063 | -9.63% | $10.8 | 13F |
| FICO | FAIR ISAAC CORP | 0.00710% | 1,903 | $2,031,529 | 1,903 | New | $1067.54 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00700% | 21,762 | $2,003,627 | 21,762 | New | $92.07 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.00696% | 11,580 | $1,992,455 | 11,580 | New | $172.06 | 13F |
| GTLS | CHART INDS INC | 0.00676% | 9,362 | $1,935,594 | 2,009 | 27.32% | $206.75 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.00674% | 40,869 | $1,927,382 | 40,869 | New | $47.16 | 13F |
| APH | AMPHENOL CORP | 0.00625% | 14,146 | $1,787,347 | 14,146 | New | $126.35 | 13F |
| EIKN | EIKON THERAPEUTICS INC | 0.00622% | 168,338 | $1,781,016 | 168,338 | New | $10.58 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00615% | 34,270 | $1,760,450 | 2,242 | 7% | $51.37 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00605% | 37,281 | $1,732,075 | 37,281 | New | $46.46 | 13F |
| EA | ELECTRONIC ARTS INC | 0.00599% | 8,411 | $1,714,751 | 974 | 13.1% | $203.87 | 13F |
| BLTE | BELITE BIO INC | 0.00596% | 10,692 | $1,704,732 | 10,692 | New | $159.44 | 13F |
| BULL | WEBULL CORP | 0.00592% | 352,835 | $1,693,608 | 352,835 | New | $4.8 | 13F |
| AES | AES CORP | 0.00590% | 119,746 | $1,687,221 | 119,746 | New | $14.09 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00587% | 63,280 | $1,678,818 | 63,280 | New | $26.53 | 13F |
| PEN | PENUMBRA INC | 0.00587% | 5,116 | $1,679,941 | 5,116 | New | $328.37 | 13F |
| MASI | MASIMO CORP | 0.00583% | 9,383 | $1,668,954 | 9,383 | New | $177.87 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00583% | 8,012 | $1,667,698 | 8,012 | New | $208.15 | 13F |
| MPC | MARATHON PETE CORP | 0.00579% | 6,781 | $1,655,785 | 6,781 | New | $244.18 | 13F |
| NEM | NEWMONT CORP | 0.00574% | 15,179 | $1,643,127 | 15,179 | New | $108.25 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00561% | 5,597 | $1,606,339 | 366 | 7% | $287 | 13F |
| WBS | WEBSTER FINL CORP | 0.00547% | 22,534 | $1,564,310 | -552,466 | -96.08% | $69.42 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00537% | 35,263 | $1,536,762 | 35,263 | New | $43.58 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00536% | 99,389 | $1,532,578 | 6,502 | 7% | $15.42 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00526% | 54,857 | $1,506,373 | | No Change | $27.46 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00517% | 159,336 | $1,478,638 | 159,336 | New | $9.28 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.00517% | 25,357 | $1,478,820 | 25,357 | New | $58.32 | 13F |
| NRG | NRG ENERGY INC | 0.00516% | 10,108 | $1,477,183 | 10,108 | New | $146.14 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00515% | 10,577 | $1,474,116 | 10,577 | New | $139.37 | 13F |
| VRNS | VARONIS SYS INC | 0.00476% | 63,442 | $1,362,100 | 63,442 | New | $21.47 | 13F |
| QXO | QXO INC | 0.00467% | 68,864 | $1,337,339 | 68,864 | New | $19.42 | 13F |
| UNF | UNIFIRST CORP MASS | 0.00461% | 5,244 | $1,319,338 | 5,244 | New | $251.59 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00459% | 8,201 | $1,314,784 | 8,201 | New | $160.32 | 13F |
| MDB | MONGODB INC | 0.00432% | 5,055 | $1,237,312 | 5,055 | New | $244.77 | 13F |
| CSGS | CSG SYS INTL INC | 0.00430% | 15,375 | $1,229,078 | 1,006 | 7% | $79.94 | 13F |
| KD | KYNDRYL HLDGS INC | 0.00428% | 93,245 | $1,223,374 | 93,245 | New | $13.12 | 13F |
| DDS | DILLARDS INC | 0.00419% | 2,095 | $1,198,570 | 2,095 | New | $572.11 | 13F |
| DOCS | DOXIMITY INC | 0.00414% | 50,872 | $1,185,318 | 50,872 | New | $23.3 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.00408% | 11,259 | $1,168,234 | 11,259 | New | $103.76 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.00406% | 35,726 | $1,162,524 | 35,726 | New | $32.54 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.00392% | 26,660 | $1,122,386 | 26,660 | New | $42.1 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.00375% | 65,825 | $1,072,289 | 65,825 | New | $16.29 | 13F |
| BRZE | BRAZE INC | 0.00370% | 44,837 | $1,058,602 | 44,837 | New | $23.61 | 13F |
| SNDK | SANDISK CORP | 0.00366% | 1,648 | $1,047,040 | 1,648 | New | $635.34 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.00362% | 57,107 | $1,035,350 | 57,107 | New | $18.13 | 13F |
| GOOG | ALPHABET INC | 0.00355% | 3,542 | $1,016,058 | | No Change | $286.86 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.00354% | 84,850 | $1,013,109 | 5,551 | 7% | $11.94 | 13F |
| STOK | STOKE THERAPEUTICS INC | 0.00348% | 30,579 | $995,652 | 30,579 | New | $32.56 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00345% | 55,953 | $985,892 | 55,953 | New | $17.62 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00344% | 176,516 | $984,959 | -176,515 | -50% | $5.58 | 13F |
| BELFB | BEL FUSE INC | 0.00340% | 4,916 | $973,270 | 4,916 | New | $197.98 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.00333% | 25,236 | $952,407 | 25,236 | New | $37.74 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.00328% | 72,950 | $938,867 | 72,950 | New | $12.87 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00327% | 5,655 | $934,998 | -19 | -0.33% | $165.34 | 13F |
