| 10X GENOMICS INC | CL A COM | $191K | 0.0% | 16,485 SH | New |
| ALBEMARLE CORP | 7.25% DEP SHS A | $6.4M | 0.0% | 200,000 SH | New |
| ALECTOR INC | COM | $36K | 0.0% | 25,715 SH | New |
| ALLETE INC | COM NEW | $727K | 0.0% | 11,353 SH | New |
| ALPHABET INC | CAP STK CL A | $44.1M | 0.2% | 250,130 SH | New |
| ALPHABET INC | CAP STK CL C | $628K | 0.0% | 3,542 SH | New |
| AMAZON COM INC | COM | $50.1M | 0.2% | 228,588 SH | New |
| AMICUS THERAPEUTICS INC | COM | $14.1M | 0.1% | 2,467,104 SH | New |
| ANSYS INC | COM | $840K | 0.0% | 2,393 SH | New |
| ANTERO MIDSTREAM CORP | COM | $45.4M | 0.2% | 2,396,094 SH | New |
| APA CORPORATION | COM | $82.0M | 0.4% | 4,483,968 SH | New |
| APOGEE THERAPEUTICS INC | COM | $7.8M | 0.0% | 178,546 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $5.2M | 0.0% | 446,900 SH | New |
| ARCHER AVIATION INC | COM CL A | $29.8M | 0.1% | 2,750,000 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $291K | 0.0% | 12,286 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $10.6M | 0.0% | 1,799,900 SH | New |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $46.7M | 0.2% | 20,485,611 SH | New |
| AVANTOR INC | COM | $704K | 0.0% | 52,330 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $476K | 0.0% | 48,571 SH | New |
| AXSOME THERAPEUTICS INC | COM | $14.6M | 0.1% | 140,000 SH | New |
| AZEK CO INC | CL A | $897K | 0.0% | 16,498 SH | New |
| BANK AMERICA CORP | COM | $43.5M | 0.2% | 920,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $635K | 0.0% | 1,307 SH | New |
| BICARA THERAPEUTICS INC | COM | $11.4M | 0.0% | 1,224,336 SH | New |
| BIT DIGITAL INC | SHS | $1.1M | 0.0% | 500,000 SH | New |
| BKV CORP | COM | $373K | 0.0% | 15,450 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $165.6M | 0.7% | 8,601,492 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $98.6M | 0.4% | 3,206,530 SH | New |
| BOEING CO | COM | $41.9M | 0.2% | 200,000 SH | New |
| BRIDGER AEROSPACE GRP HLDGS | COM | $18.6M | 0.1% | 9,624,610 SH | New |
| BROWN & BROWN INC | COM | $38.8M | 0.2% | 350,000 SH | New |
| BUMBLE INC | COM CL A | $198.5M | 0.8% | 30,116,110 SH | New |
| CAPITAL ONE FINL CORP | COM | $69.1M | 0.3% | 325,000 SH | New |
| CARDIFF ONCOLOGY INC | COM | $499K | 0.0% | 158,330 SH | New |
| CARIS LIFE SCIENCES INC | COM | $2.7M | 0.0% | 100,000 SH | New |
| CHAMPIONX CORPORATION | COM | $454K | 0.0% | 18,275 SH | New |
| CHATHAM LODGING TR | COM | $11.3M | 0.0% | 1,621,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $576.2M | 2.5% | 2,366,120 SH | New |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $5.74B | 24.5% | 102,346,331 SH | New |
| CHIME FINL INC | COM SHS CL A | $2.4M | 0.0% | 70,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $89.2M | 0.4% | 4,067,360 SH | New |
| COMPASS THERAPEUTICS INC | COM | $26.1M | 0.1% | 10,025,151 SH | New |
| CONTEXT THERAPEUTICS INC | COM | $1.6M | 0.0% | 2,440,330 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $29.3M | 0.1% | 1,717,000 SH | New |
| COREBRIDGE FINL INC | COM | $2.20B | 9.4% | 61,962,123 SH | New |
| COREWEAVE INC | COM CL A | $676.1M | 2.9% | 4,146,616 SH | New |
| CRESCENT BIOPHARMA INC. | COM | $1.2M | 0.0% | 75,614 SH | New |
| CRESCENT CAP BDC INC | COM | $59.3M | 0.3% | 4,205,307 SH | New |
| CRH PLC | ORD | $77.6M | 0.3% | 845,000 SH | New |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $2.6M | 0.0% | 123,610 SH | New |
| CRYOPORT INC | COM PAR $0.001 | $3.4M | 0.0% | 453,396 SH | New |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $5.6M | 0.0% | 129,929 SH | New |
| DOORDASH INC | CL A | $212K | 0.0% | 861 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $22.5M | 0.1% | 525,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $395.6M | 1.7% | 3,598,913 SH | New |
| DUN & BRADSTREET HLDGS INC | COM | $815K | 0.0% | 89,640 SH | New |
| ENBRIDGE INC | COM | $648.1M | 2.8% | 14,299,450 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $845.9M | 3.6% | 46,657,026 SH | New |
| ENLIVEN THERAPEUTICS INC | COM | $26.5M | 0.1% | 1,320,592 SH | New |
| ENSTAR GROUP LIMITED | SHS | $670K | 0.0% | 1,992 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $620.1M | 2.6% | 19,997,776 SH | New |
| EQT CORP | COM | $260K | 0.0% | 4,466 SH | New |
| EXPAND ENERGY CORPORATION | COM | $323K | 0.0% | 2,762 SH | New |
| FINANCE OF AMERICA COMPAN | CL A NEW | $74.4M | 0.3% | 3,192,284 SH | New |
| FIRSTENERGY CORP | COM | $1.16B | 5.0% | 28,832,099 SH | New |
| FLUTTER ENTMT PLC | SHS | $59.3M | 0.3% | 207,500 SH | New |
| FORTIVE CORP | COM | $58.1M | 0.2% | 1,115,000 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $723K | 0.0% | 19,872 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $12.1M | 0.1% | 1,662,945 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $9.9M | 0.0% | 575,735 SH | New |
| GLOBAL PARTNERS LP | COM UNITS | $8.5M | 0.0% | 162,104 SH | New |
| HESS CORP | COM | $627K | 0.0% | 4,524 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $193.2M | 0.8% | 5,015,644 SH | New |
| HUDSON PAC PPTYS INC | COM | $10.4M | 0.0% | 3,797,100 SH | New |
| INFORMATICA INC | COM CL A | $726K | 0.0% | 29,818 SH | New |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $5.1M | 0.0% | 2,638,276 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $322.6M | 1.4% | 4,000,000 SH | New |
| ISHARES TR | MSCI INDIA ETF | $14.2M | 0.1% | 255,895 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $18.5M | 0.1% | 85,889 SH | New |
| JPMORGAN CHASE & CO. | COM | $664K | 0.0% | 2,289 SH | New |
| JUNIPER NETWORKS INC | COM | $880K | 0.0% | 22,033 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $8.3M | 0.0% | 165,000 SH | New |
| KELLANOVA | COM | $671K | 0.0% | 8,440 SH | New |
| KINDER MORGAN INC DEL | COM | $630.4M | 2.7% | 21,441,358 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $524.8M | 2.2% | 11,914,272 SH | New |
| KODIAK GAS SVCS INC | COM | $7.3M | 0.0% | 213,103 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8.1M | 0.0% | 175,000 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $8.4M | 0.0% | 125,000 SH | New |
| LEXEO THERAPEUTICS INC | COM | $4.5M | 0.0% | 1,124,922 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $709K | 0.0% | 7,204 SH | New |
| LOAR HOLDINGS INC | COM SHS | $662.1M | 2.8% | 7,683,405 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.5M | 0.0% | 25,000 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $485K | 0.0% | 884 SH | New |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $2.9M | 0.0% | 985,952 SH | New |
| MASTEC INC | COM | $59.7M | 0.3% | 350,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $947K | 0.0% | 1,686 SH | New |
| META PLATFORMS INC | CL A | $1.4M | 0.0% | 1,922 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.0% | 2,600 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $23.3M | 0.1% | 3,587,479 SH | New |
| MODERNA INC | COM | $348K | 0.0% | 12,613 SH | New |
| MPLX LP | COM UNIT REP LTD | $872.8M | 3.7% | 16,943,438 SH | New |
| MR COOPER GROUP INC | COM | $990K | 0.0% | 6,632 SH | New |
| NETFLIX INC | COM | $1.1M | 0.0% | 800 SH | New |
| NEUEHEALTH INC | COM NEW | $317K | 0.0% | 45,916 SH | New |
| NEXTDECADE CORP | COM | $497K | 0.0% | 55,811 SH | New |
| NKARTA INC | COM | $1.2M | 0.0% | 747,044 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 0.0% | 30,770 SH | New |
| OATLY GROUP AB | SPONSORED ADS | $23.6M | 0.1% | 1,988,909 SH | New |
| OMADA HEALTH INC | COM | $549K | 0.0% | 30,000 SH | New |
| ONEOK INC NEW | COM | $27.6M | 0.1% | 337,673 SH | New |
| ORUKA THERAPEUTICS INC | COM | $9.3M | 0.0% | 826,724 SH | New |
| OVINTIV INC | COM | $237K | 0.0% | 6,228 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $166.4M | 0.7% | 28,061,525 SH | New |
| PAYSAFE LIMITED | SHS | $143.0M | 0.6% | 11,331,366 SH | New |
| PEMBINA PIPELINE CORP | COM | $36.1M | 0.2% | 961,096 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $172K | 0.0% | 12,664 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.0% | 5,655 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $292.9M | 1.3% | 15,986,460 SH | New |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $40.1M | 0.2% | 2,065,501 SH | New |
| PLIANT THERAPEUTICS INC | COM | $26K | 0.0% | 22,206 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $7.4M | 0.0% | 250,000 SH | New |
| PROASSURANCE CORP | COM | $334K | 0.0% | 14,612 SH | New |
| PROLOGIS INC. | COM | $22.1M | 0.1% | 210,617 SH | New |
| PROTARA THERAPEUTICS INC | COM STK | $5.8M | 0.0% | 1,909,662 SH | New |
| RALLIANT CORP | COM | $162K | 0.0% | 3,333 SH | New |
| REDDIT INC | CL A | $37.6M | 0.2% | 250,000 SH | New |
| REDFIN CORP | COM | $415K | 0.0% | 37,098 SH | New |
| RELAY THERAPEUTICS INC | COM | $123K | 0.0% | 35,618 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $31.2M | 0.1% | 128,500 SH | New |
| REPARE THERAPEUTICS INC | COM | $36K | 0.0% | 25,957 SH | New |
| REZOLUTE INC | COM NEW | $15.9M | 0.1% | 3,560,289 SH | New |
| SEMPRA | COM | $74.6M | 0.3% | 984,926 SH | New |
| SERVICETITAN INC | SHS CL A | $18.2M | 0.1% | 170,000 SH | New |
| SITIME CORP | COM | $17.0M | 0.1% | 80,000 SH | New |
| SKECHERS U S A INC | CL A | $776K | 0.0% | 12,302 SH | New |
| SLIDE INS HLDGS INC | COM | $1.6M | 0.0% | 75,000 SH | New |
| SOUTH BOW CORP | COM | $101.3M | 0.4% | 3,909,570 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $804.4M | 3.4% | 1,301,947 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $211K | 0.0% | 2,548 SH | New |
| SPRINGWORKS THERAPEUTICS INC | COM | $791K | 0.0% | 16,835 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $7.3M | 0.0% | 489,248 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $20.5M | 0.1% | 492,591 SH | New |
| STANDARDAERO INC | COM | $12.7M | 0.1% | 400,000 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $1.9M | 0.0% | 163,090 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $7.7M | 0.0% | 414,171 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | $96.3M | 0.4% | 1,796,281 SH | New |
| SUNSTONE HOTEL INVS INC NEW | COM | $75.0M | 0.3% | 8,645,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $17.0M | 0.1% | 70,000 SH | New |
| TALEN ENERGY CORP | COM | $264.9M | 1.1% | 910,941 SH | New |
| TARGA RES CORP | COM | $631.3M | 2.7% | 3,626,489 SH | New |
| TASKUS INC | CLASS A COM | $169.2M | 0.7% | 10,094,674 SH | New |
| TC ENERGY CORP | COM | $157.9M | 0.7% | 3,235,619 SH | New |
| TRIUMPH GROUP INC NEW | COM | $619K | 0.0% | 24,028 SH | New |
| TXNM ENERGY INC | COM | $450.6M | 1.9% | 8,000,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $492K | 0.0% | 5,274 SH | New |
| UNITEDHEALTH GROUP INC | COM | $10.5M | 0.0% | 33,755 SH | New |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $15.9M | 0.1% | 654,419 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $26.0M | 0.1% | 500,000 SH | New |
| VENTURE GLOBAL INC | COM CL A | $6.2M | 0.0% | 400,000 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $71.8M | 0.3% | 10,402,130 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $2.7M | 0.0% | 70,000 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $806K | 0.0% | 70,190 SH | New |
| WEBULL CORP | ORD SHS | $12.0M | 0.1% | 1,000,000 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $354.9M | 1.5% | 9,169,479 SH | New |
| WILLIAMS COS INC | COM | $1.21B | 5.2% | 19,290,286 SH | New |
| ZYMEWORKS INC | COM | $20.8M | 0.1% | 1,656,790 SH | New |