Investor: Stephen A. Schwarzman
Number of Assets: 416
Reporting Period: Q1 - 2026
Holdings at Report: $25,610,595,590
Return Since Report: +$664,903,183
Return Since Report: +2.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Aes Corp. (AES) | Equity | +100% | 119,746 | 0.01% | $14.09 | N/A | $1,687,221 | N/A | N/A | N/A |
| Albemarle Corp. (ALB) | Equity | +100% | 3,061 | 0.00% | $179.53 | $180.38 | $549,541 | $552,143 | +$2,602 | +0.47% |
| Alector Inc. (ALEC) | Equity | +15.38% | 77,145 | 0.00% | $2.15 | $2.16 | $165,862 | $166,633 | +$771 | +0.46% |
| Bp P.L.C. (BP) | Equity | -6.81% | 113,595 | 0.02% | $47.00 | N/A | $5,338,965 | N/A | N/A | N/A |
| Braze Inc. (BRZE) | Equity | +100% | 44,837 | 0.00% | $23.61 | $20.87 | $1,058,602 | $935,748 | -$122,854 | -11.61% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.07% | $1.98 | $1.67 | $19,056,728 | $16,073,099 | -$2,983,629 | -15.66% |
| Bright Horizons Family Solutions Inc. (BFAM) | Equity | +100% | 6,246 | 0.00% | $82.13 | N/A | $512,984 | N/A | N/A | N/A |
| International Game Technology PLC (IGT) | Equity | +100% | 28,049 | 0.00% | $12.74 | $16.64 | $357,344 | $466,735 | +$109,391 | +30.61% |
| Brinker International Inc. (EAT) | Equity | +100% | 3,537 | 0.00% | $142.77 | $137.22 | $504,977 | $485,347 | -$19,630 | -3.89% |
| British American Tobacco P.L.C. (BTI) | Equity | +38.25% | 106,888 | 0.02% | $58.47 | $65.09 | $6,249,741 | $6,957,340 | +$707,599 | +11.32% |
| Calix Inc. (CALX) | Equity | +100% | 56,408 | 0.01% | $48.99 | N/A | $2,763,428 | N/A | N/A | N/A |
| Topgolf Callaway Brands Corp. (MODG) | Equity | +100% | 48,630 | 0.00% | $13.88 | N/A | $674,984 | N/A | N/A | N/A |
| Cameco Corp. (CCJ) | Equity | +100% | 20,736 | 0.01% | $108.61 | $107.51 | $2,252,137 | $2,229,327 | -$22,810 | -1.01% |
| Cantor Equity Partners IV IN | Equity | 0% | 250,000 | 0.01% | $10.19 | N/A | $2,547,500 | N/A | N/A | N/A |
| Cantor Equity Partners V INC | Equity | 0% | 250,000 | 0.01% | $10.10 | N/A | $2,525,000 | N/A | N/A | N/A |
| AAR Corp. (AIR) | Equity | +100% | 2,236 | 0.00% | $109.46 | N/A | $244,753 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | +135.87% | 53,915 | 0.02% | $102.67 | $84.47 | $5,535,453 | $4,554,200 | -$981,253 | -17.73% |
| Abercrombie & Fitch Co. (ANF) | Equity | +100% | 4,826 | 0.00% | $91.37 | N/A | $440,952 | N/A | N/A | N/A |
| Acadia Pharmaceuticals Inc. (ACAD) | Equity | +100% | 13,293 | 0.00% | $22.26 | N/A | $295,902 | N/A | N/A | N/A |
| ACM Research Inc. (ACMR) | Equity | +100% | 20,241 | 0.00% | $39.35 | $63.67 | $796,483 | $1,288,744 | +$492,261 | +61.80% |
| Adma Biologics Inc. (ADMA) | Equity | +100% | 25,588 | 0.00% | $9.01 | $8.27 | $230,548 | $211,613 | -$18,935 | -8.21% |
| Adobe Inc. (ADBE) | Equity | +100% | 1,003 | 0.00% | $243.08 | $247.60 | $243,809 | $248,343 | +$4,534 | +1.86% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,542 | 0.00% | $286.86 | $393.32 | $1,016,058 | $1,393,139 | +$377,081 | +37.11% |
| Amphenol Corp. (APH) | Equity | +100% | 14,146 | 0.01% | $126.35 | $125.00 | $1,787,347 | $1,768,250 | -$19,097 | -1.07% |
| Antero Midstream Corp. (AM) | Equity | +0.51% | 2,811,631 | 0.25% | $22.80 | $21.98 | $64,105,187 | $61,799,649 | -$2,305,538 | -3.60% |
| Antero Resources Corp. (AR) | Equity | +100% | 7,668 | 0.00% | $42.44 | $38.24 | $325,430 | $293,224 | -$32,206 | -9.90% |
| Apellis Pharmaceuticals Inc. (APLS) | Equity | +100% | 12,712 | 0.00% | $40.23 | N/A | $511,404 | N/A | N/A | N/A |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $11.51 | $13.76 | $5,143,819 | $6,149,344 | +$1,005,525 | +19.55% |
| Astera Labs Inc. (ALAB) | Equity | +100% | 4,639 | 0.00% | $109.60 | $232.68 | $508,434 | $1,079,403 | +$570,969 | +112.30% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.11% | $1.38 | $1.63 | $28,270,143 | $33,391,546 | +$5,121,403 | +18.12% |
| Avalonbay Communities Inc. (AVB) | Equity | +100% | 465,000 | 0.30% | $163.35 | $180.84 | $75,957,750 | $84,090,600 | +$8,132,850 | +10.71% |
| Bank Of America Corp. (BAC) | Equity | -91.77% | 95,018 | 0.02% | $48.75 | $49.77 | $4,632,128 | $4,729,046 | +$96,918 | +2.09% |
| Bath & Body Works Inc. (BBWI) | Equity | +100% | 11,856 | 0.00% | $18.67 | $17.09 | $221,352 | $202,619 | -$18,733 | -8.46% |
| Bel Fuse Inc. (BELFB) | Equity | +100% | 4,916 | 0.00% | $197.98 | $256.72 | $973,270 | $1,262,036 | +$288,766 | +29.67% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +612.47% | 9,312 | 0.02% | $479.20 | $482.70 | $4,462,310 | $4,494,902 | +$32,592 | +0.73% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +100% | 2,162 | 0.00% | $278.75 | $247.53 | $602,658 | $535,160 | -$67,498 | -11.20% |
| Bkv Corp. (BKV) | Equity | +33.39% | 15,981 | 0.00% | $28.52 | $28.51 | $455,778 | $455,618 | -$160 | -0.04% |
| Boston Scientific Corp. (BSX) | Equity | +623.47% | 160,617 | 0.04% | $62.75 | $52.70 | $10,078,717 | $8,464,516 | -$1,614,201 | -16.02% |
| CBRE Group Inc. (CBRE) | Equity | +100% | 21,159 | 0.01% | $135.46 | $129.99 | $2,866,198 | $2,750,458 | -$115,740 | -4.04% |
| Constellation Energy Corp. (CEG) | Equity | +100% | 1,020 | 0.00% | $279.25 | $267.20 | $284,835 | $272,544 | -$12,291 | -4.32% |
| Constellium Se (CSTM) | Equity | +100% | 19,351 | 0.00% | $24.58 | N/A | $475,648 | N/A | N/A | N/A |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 2,521 | 0.00% | $104.73 | $82.77 | $264,024 | $208,663 | -$55,361 | -20.97% |
| Core Scientific Inc. (CORZ) | Equity | -41.47% | 292,663 | 0.02% | $14.96 | $24.21 | $4,378,238 | $7,085,371 | +$2,707,133 | +61.83% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 5.78% | $23.86 | $27.56 | $1,478,416,255 | $1,707,676,110 | +$229,259,855 | +15.51% |
| Definium Therapeutics INC | Equity | +100% | 508,668 | 0.04% | $18.90 | N/A | $9,613,825 | N/A | N/A | N/A |
| Delek Logistics Partners Lp (DKL) | Equity | 0% | 138,325 | 0.03% | $49.76 | $51.70 | $6,883,052 | $7,151,403 | +$268,351 | +3.90% |
| Eikon Therapeutics INC | Equity | +100% | 168,338 | 0.01% | $10.58 | N/A | $1,781,016 | N/A | N/A | N/A |
| Electronic Arts Inc. (EA) | Equity | +13.10% | 8,411 | 0.01% | $203.87 | $200.64 | $1,714,751 | $1,687,583 | -$27,168 | -1.58% |
| Enbridge Inc. (ENB) | Equity | -4.97% | 14,104,409 | 2.98% | $54.14 | $55.31 | $763,612,703 | $780,114,862 | +$16,502,159 | +2.16% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 24,500 | 0.02% | $169.02 | $227.72 | $4,140,990 | $5,579,140 | +$1,438,150 | +34.73% |
| Broadcom Inc. (AVGO) | Equity | +60.21% | 9,904 | 0.01% | $309.51 | $425.19 | $3,065,387 | $4,211,082 | +$1,145,695 | +37.38% |
| Brookfield Renewable Corp. (BEPC) | Equity | +100% | 5,971 | 0.00% | $39.83 | $36.32 | $237,825 | $216,867 | -$20,958 | -8.81% |
| Bruker Corp. (BRKR) | Equity | +100% | 18,940 | 0.00% | $36.12 | $42.88 | $684,113 | $812,147 | +$128,034 | +18.72% |
| Bullish | Equity | 0% | 200,000 | 0.03% | $35.73 | N/A | $7,146,000 | N/A | N/A | N/A |
| Day One Biopharmaceuticals Inc. (DAWN) | Equity | +100% | 41,567 | 0.00% | $21.44 | N/A | $891,196 | N/A | N/A | N/A |
| Bumble Inc. (BMBL) | Equity | -20.00% | 29,909,999 | 0.38% | $3.26 | $3.14 | $97,506,596 | $93,917,397 | -$3,589,199 | -3.68% |
| Capital One Financial Corp. (COF) | Equity | +31.62% | 281,697 | 0.20% | $182.43 | $187.17 | $51,389,984 | $52,725,227 | +$1,335,243 | +2.60% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +100% | 73,390 | 0.00% | $6.00 | $5.97 | $440,340 | $438,138 | -$2,202 | -0.50% |
| Celestica Inc. (CLS) | Equity | +100% | 13,239 | 0.01% | $281.68 | $358.55 | $3,729,162 | $4,746,843 | +$1,017,681 | +27.29% |
| Celsius Holdings Inc. (CELH) | Equity | +100% | 91,512 | 0.01% | $35.48 | N/A | $3,246,846 | N/A | N/A | N/A |
| Cemex S.A.B. De C.V. (CX) | Equity | +16.17% | 8,500,000 | 0.38% | $11.44 | $12.56 | $97,240,000 | $106,760,000 | +$9,520,000 | +9.79% |
| Cenovus Energy Inc. (CVE) | Equity | +100% | 63,280 | 0.01% | $26.53 | $30.82 | $1,678,818 | $1,950,290 | +$271,472 | +16.17% |
| Centene Corp. (CNC) | Equity | +100% | 19,805 | 0.00% | $32.74 | $58.27 | $648,416 | $1,154,037 | +$505,621 | +77.98% |
| Centerpoint Energy Inc. (CNP) | Equity | +100% | 87,843 | 0.01% | $43.16 | $41.53 | $3,791,304 | $3,648,120 | -$143,184 | -3.78% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 276,147 | 0.22% | $203.43 | $424.10 | $56,176,584 | $117,113,943 | +$60,937,359 | +108.47% |
| Alphabet Inc. (GOOGL) | Equity | +37.04% | 34,078 | 0.04% | $287.56 | $396.78 | $9,799,470 | $13,521,469 | +$3,721,999 | +37.98% |
| ALX Oncology Holdings Inc. (ALXO) | Equity | +100% | 5,826,544 | 0.05% | $2.01 | N/A | $11,711,353 | N/A | N/A | N/A |
| Amer Sports Inc. (AS) | Equity | +100% | 123,511 | 0.02% | $32.92 | $32.84 | $4,065,982 | $4,056,101 | -$9,881 | -0.24% |
| American Airlines Group Inc. (AAL) | Equity | +100% | 32,613 | 0.00% | $10.74 | $12.31 | $350,264 | $401,466 | +$51,202 | +14.62% |
| American Eagle Outfitters Inc. (AEO) | Equity | +100% | 17,976 | 0.00% | $16.70 | N/A | $300,199 | N/A | N/A | N/A |
| American Healthcare Reit Inc. (AHR) | Equity | +100% | 40,869 | 0.01% | $47.16 | $49.35 | $1,927,382 | $2,016,885 | +$89,503 | +4.64% |
| Apple Inc. (AAPL) | Equity | -62.21% | 10,169 | 0.01% | $253.79 | $300.23 | $2,580,791 | $3,053,039 | +$472,248 | +18.30% |
| Applied Digital Corp. (APLD) | Equity | +113.94% | 211,110 | 0.02% | $23.74 | $42.56 | $5,011,751 | $8,984,842 | +$3,973,091 | +79.28% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 248,751 | 0.33% | $341.79 | $436.62 | $85,020,604 | $108,609,662 | +$23,589,058 | +27.75% |
| Arm Holdings PLC (ARM) | Equity | -89.35% | 1,787 | 0.00% | $151.28 | $209.16 | $270,337 | $373,769 | +$103,432 | +38.26% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.05% | $7.23 | $8.97 | $13,013,277 | $16,145,103 | +$3,131,826 | +24.07% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +100% | 12,796 | 0.00% | $62.70 | $76.67 | $802,309 | $981,069 | +$178,760 | +22.28% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 693 | 0.00% | $424.69 | $391.88 | $294,310 | $271,573 | -$22,737 | -7.73% |
| Centrus Energy Corp. (LEU) | Equity | +100% | 2,489 | 0.00% | $173.59 | N/A | $432,066 | N/A | N/A | N/A |
| Centuri Holdings Inc. (CTRI) | Equity | +100% | 16,920 | 0.00% | $29.21 | $31.29 | $494,233 | $529,427 | +$35,194 | +7.12% |
| CG Oncology Inc. (CGON) | Equity | +100% | 64,128 | 0.02% | $67.68 | $66.93 | $4,340,183 | $4,292,087 | -$48,096 | -1.11% |
| Chart Industries Inc. (GTLS) | Equity | +27.32% | 9,362 | 0.01% | $206.75 | $207.30 | $1,935,594 | $1,940,743 | +$5,149 | +0.27% |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.05% | $7.87 | $9.89 | $12,757,270 | $16,031,690 | +$3,274,420 | +25.67% |
| Cheniere Energy Inc. (LNG) | Equity | -51.64% | 1,881,252 | 2.09% | $283.76 | $241.84 | $533,824,068 | $454,961,984 | -$78,862,084 | -14.77% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 25.85% | $64.63 | $63.51 | $6,614,643,373 | $6,500,015,482 | -$114,627,891 | -1.73% |
| Damora Therapeutics INC | Equity | +100% | 503,522 | 0.05% | $25.90 | N/A | $13,041,220 | N/A | N/A | N/A |
| Dave Inc. (DAVE) | Equity | +200.17% | 14,441 | 0.01% | $174.09 | $235.79 | $2,514,034 | $3,405,043 | +$891,009 | +35.44% |
| Eagle Point Credit Company Inc. (ECC) | Equity | +100% | 750,000 | 0.01% | $3.76 | N/A | $2,820,000 | N/A | N/A | N/A |
| Ebay Inc. (EBAY) | Equity | +100% | 2,211 | 0.00% | $91.02 | $116.13 | $201,245 | $256,763 | +$55,518 | +27.59% |
| Echostar Corp. (SATS) | Equity | +355.22% | 66,927 | 0.03% | $117.07 | $137.23 | $7,835,144 | $9,184,392 | +$1,349,248 | +17.22% |
| Energy Transfer Lp (ET) | Equity | +20.74% | 31,120,745 | 2.35% | $19.30 | $20.15 | $600,630,379 | $627,083,012 | +$26,452,633 | +4.40% |
| Enova International Inc. (ENVA) | Equity | -86.68% | 2,079 | 0.00% | $135.83 | N/A | $282,391 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | -29.82% | 24,528 | 0.01% | $112.36 | $109.03 | $2,755,966 | $2,674,288 | -$81,678 | -2.96% |
| Enterprise Products Partners L.P. (EPD) | Equity | +9.60% | 21,103,484 | 3.12% | $37.84 | $39.23 | $798,555,835 | $827,889,677 | +$29,333,842 | +3.67% |
| Eos Energy Enterprises Inc. (EOSE) | Equity | +100% | 32,605 | 0.00% | $4.96 | N/A | $161,721 | N/A | N/A | N/A |
| EQT Corp. (EQT) | Equity | -95.91% | 754,589 | 0.19% | $63.64 | $56.21 | $48,022,044 | $42,415,448 | -$5,606,596 | -11.68% |
| Equipmentshare COM INC | Equity | +100% | 150,000 | 0.01% | $20.37 | N/A | $3,055,500 | N/A | N/A | N/A |
| Alignment Healthcare Inc. (ALHC) | Equity | +100% | 28,610 | 0.00% | $17.62 | N/A | $504,108 | N/A | N/A | N/A |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 8,775 | 0.01% | $330.87 | $286.98 | $2,903,384 | $2,518,250 | -$385,134 | -13.27% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | +100% | 2,750 | 0.00% | $205.27 | $179.69 | $564,493 | $494,148 | -$70,345 | -12.46% |
| Ishares Russell 2000 ETF (IWM) | Equity | +239.02% | 568,199 | 0.55% | $248.00 | $277.62 | $140,913,352 | $157,743,406 | +$16,830,054 | +11.94% |
| Amazon.com Inc. (AMZN) | Equity | +40.89% | 715,435 | 0.58% | $208.27 | $264.14 | $149,003,647 | $188,975,001 | +$39,971,354 | +26.83% |
| American Tower Corp. (AMT) | Equity | +100% | 14,458 | 0.01% | $172.58 | $170.63 | $2,495,162 | $2,466,969 | -$28,193 | -1.13% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -93.39% | 170,209 | 0.01% | $14.46 | $14.49 | $2,461,222 | $2,466,328 | +$5,106 | +0.21% |
| Amkor Technology Inc. (AMKR) | Equity | +100% | 5,910 | 0.00% | $45.03 | N/A | $266,127 | N/A | N/A | N/A |
| Archer Aviation Inc. (ACHR) | Equity | -35.33% | 5,052,302 | 0.10% | $5.17 | $11.97 | $26,120,401 | $60,476,055 | +$34,355,654 | +131.53% |
| Arko Pete corp | Equity | +100% | 2,649,074 | 0.19% | $17.89 | N/A | $47,391,934 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Equity | +209.28% | 3,201 | 0.02% | $1,320.83 | $1,501.81 | $4,227,977 | $4,807,294 | +$579,317 | +13.70% |
| Assembly Biosciences Inc. (ASMB) | Equity | -6.87% | 296,855 | 0.03% | $27.75 | N/A | $8,237,726 | N/A | N/A | N/A |
| Badger Meter Inc. (BMI) | Equity | +100% | 1,468 | 0.00% | $152.35 | N/A | $223,650 | N/A | N/A | N/A |
| Belite Bio inc (BLTE) | Equity | +100% | 10,692 | 0.01% | $159.44 | N/A | $1,704,732 | N/A | N/A | N/A |
| Black Hills Corporation (BKH) | Equity | +100% | 48,233 | 0.01% | $69.41 | N/A | $3,347,853 | N/A | N/A | N/A |
| Blackbaud Inc. (BLKB) | Equity | +100% | 9,830 | 0.00% | $38.61 | N/A | $379,536 | N/A | N/A | N/A |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 9,283,323 | 0.69% | $19.15 | $18.06 | $177,775,635 | $167,656,813 | -$10,118,822 | -5.69% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.30% | $23.69 | $24.02 | $75,962,696 | $77,020,851 | +$1,058,155 | +1.39% |
| Bloom Energy Corp. (BE) | Equity | +100% | 32,582 | 0.02% | $135.49 | $275.95 | $4,414,535 | $8,991,003 | +$4,576,468 | +103.67% |
| Capri Holdings Limited (CPRI) | Equity | +100% | 55,953 | 0.00% | $17.62 | $17.26 | $985,892 | $965,749 | -$20,143 | -2.04% |
| Cargurus Inc. (CARG) | Equity | +100% | 13,594 | 0.00% | $34.05 | $28.67 | $462,876 | $389,740 | -$73,136 | -15.80% |
| Ciena Corp. (CIEN) | Equity | +100% | 7,259 | 0.01% | $388.23 | $554.46 | $2,818,162 | $4,024,825 | +$1,206,663 | +42.82% |
| Cipher Mining Inc. (CIFR) | Equity | +100% | 72,950 | 0.00% | $12.87 | $20.33 | $938,867 | $1,483,074 | +$544,207 | +57.96% |
| Citigroup Inc. (C) | Equity | +100% | 43,856 | 0.02% | $113.41 | $123.42 | $4,973,709 | $5,412,708 | +$438,999 | +8.83% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | 0% | 4,067,360 | 0.38% | $23.65 | $24.35 | $96,193,064 | $99,040,216 | +$2,847,152 | +2.96% |
| Cleveland-Cliffs Inc. (CLF) | Equity | +100% | 12,849 | 0.00% | $8.45 | N/A | $108,574 | N/A | N/A | N/A |
| Coherent Corp. (COHR) | Equity | +100% | 11,629 | 0.01% | $238.21 | $382.45 | $2,770,144 | $4,447,511 | +$1,677,367 | +60.55% |
| Commvault Systems Inc. (CVLT) | Equity | +100% | 6,211 | 0.00% | $77.89 | $103.90 | $483,775 | $645,323 | +$161,548 | +33.39% |
| Compass Therapeutics Inc. (CMPX) | Equity | -69.67% | 1,857,848 | 0.04% | $5.29 | $1.86 | $9,828,016 | $3,455,597 | -$6,372,419 | -64.84% |
| Comstock Resources Inc. (CRK) | Equity | +100% | 43,412 | 0.00% | $21.08 | N/A | $915,125 | N/A | N/A | N/A |
| Concentra Group Holdings Par | Equity | +100% | 235,222 | 0.02% | $21.45 | N/A | $5,045,512 | N/A | N/A | N/A |
| Corvel Corporation (CRVL) | Equity | +100% | 11,219 | 0.00% | $54.65 | N/A | $613,118 | N/A | N/A | N/A |
| Crescent Capital Bdc Inc. (CCAP) | Equity | 0% | 4,205,307 | 0.20% | $12.15 | $11.13 | $51,094,480 | $46,805,067 | -$4,289,413 | -8.40% |
| Crossamerica Partners Lp (CAPL) | Equity | 0% | 131,598 | 0.01% | $20.78 | $23.01 | $2,734,606 | $3,028,070 | +$293,464 | +10.73% |
| Crown Castle Inc. (CCI) | Equity | +100% | 45,700 | 0.01% | $81.31 | $86.69 | $3,715,867 | $3,961,733 | +$245,866 | +6.62% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.01% | $8.28 | $13.14 | $3,754,119 | $5,957,623 | +$2,203,504 | +58.70% |
| CSG Systems International Inc. (CSGS) | Equity | +7.00% | 15,375 | 0.00% | $79.94 | N/A | $1,229,078 | N/A | N/A | N/A |
| CSW Industrials Inc. (CSWI) | Equity | +100% | 1,087 | 0.00% | $260.58 | N/A | $283,250 | N/A | N/A | N/A |
| Cytokinetics Inc. (CYTK) | Equity | +100% | 3,374 | 0.00% | $65.91 | N/A | $222,380 | N/A | N/A | N/A |
| Dianthus Therapeutics Inc. (DNTH) | Equity | +100% | 35,045 | 0.01% | $83.92 | N/A | $2,940,976 | N/A | N/A | N/A |
| Digitalbridge Group Inc. (DBRG) | Equity | +7.00% | 99,389 | 0.01% | $15.42 | $15.65 | $1,532,578 | $1,555,438 | +$22,860 | +1.49% |
| Dillard'S Inc. (DDS) | Equity | +100% | 2,095 | 0.00% | $572.11 | N/A | $1,198,570 | N/A | N/A | N/A |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 6,769 | 0.00% | $109.51 | $89.58 | $741,273 | $606,367 | -$134,906 | -18.20% |
| Doximity Inc. (DOCS) | Equity | +100% | 50,872 | 0.00% | $23.30 | $18.97 | $1,185,318 | $965,042 | -$220,276 | -18.58% |
| Dt Midstream Inc. (DTM) | Equity | +20.16% | 2,680,256 | 1.41% | $134.67 | $108.90 | $360,950,076 | $291,866,477 | -$69,083,599 | -19.14% |
| Duolingo Inc. (DUOL) | Equity | +100% | 3,392 | 0.00% | $98.57 | $112.06 | $334,349 | $380,108 | +$45,759 | +13.69% |
| Dyne Therapeutics Inc. (DYN) | Equity | +100% | 57,107 | 0.00% | $18.13 | $17.29 | $1,035,350 | $987,380 | -$47,970 | -4.63% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 13,525 | 0.01% | $230.89 | $217.73 | $3,122,787 | $2,944,798 | -$177,989 | -5.70% |
| F&G Annuities & Life Inc. (FG) | Equity | +100% | 18,174 | 0.00% | $25.32 | $28.05 | $460,166 | $509,781 | +$49,615 | +10.78% |
| F5 Inc. (FFIV) | Equity | +100% | 755 | 0.00% | $289.33 | $362.58 | $218,444 | $273,748 | +$55,304 | +25.32% |
| Factset Research Systems Inc. (FDS) | Equity | +100% | 2,491 | 0.00% | $216.99 | $212.58 | $540,522 | $529,537 | -$10,985 | -2.03% |
| Forgent Power Solutions INC | Equity | +100% | 575,000 | 0.07% | $29.27 | N/A | $16,830,250 | N/A | N/A | N/A |
| Fox Corp. (FOXA) | Equity | +135.51% | 103,462 | 0.02% | $58.40 | $64.85 | $6,042,181 | $6,709,511 | +$667,330 | +11.04% |
| Fox Corp. (FOX) | Equity | +100% | 7,466 | 0.00% | $53.10 | $57.87 | $396,445 | $432,057 | +$35,612 | +8.98% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +100% | 60,044 | 0.01% | $58.78 | $63.01 | $3,529,386 | $3,783,372 | +$253,986 | +7.20% |
| Frontdoor Inc. (FTDR) | Equity | +100% | 4,423 | 0.00% | $52.86 | N/A | $233,800 | N/A | N/A | N/A |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.03% | $5.10 | $5.07 | $8,481,020 | $8,431,131 | -$49,889 | -0.59% |
| FS Specialty Lending FD | Equity | +2.16% | 49,243 | 0.00% | $12.51 | N/A | $616,030 | N/A | N/A | N/A |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 13,368 | 0.01% | $216.58 | $199.95 | $2,895,241 | $2,672,932 | -$222,309 | -7.68% |
| Gartner Inc. (IT) | Equity | +100% | 3,401 | 0.00% | $158.34 | $146.23 | $538,514 | $497,328 | -$41,186 | -7.65% |
| Jefferies Financial Group Inc. (JEF) | Equity | +100% | 6,833 | 0.00% | $41.27 | $52.23 | $281,998 | $356,888 | +$74,890 | +26.56% |
| Joby Aviation Inc. (JOBY) | Equity | +100% | 10,580 | 0.00% | $8.26 | $10.36 | $87,391 | $109,609 | +$22,218 | +25.42% |
| Jones Lang Lasalle Inc. (JLL) | Equity | +100% | 22,329 | 0.03% | $304.32 | $288.23 | $6,795,161 | $6,435,888 | -$359,273 | -5.29% |
| Klarna Group PLC | Equity | 0% | 525,844 | 0.03% | $13.09 | N/A | $6,883,298 | N/A | N/A | N/A |
| Kodiak Gas Services Inc. (KGS) | Equity | +100% | 25,357 | 0.01% | $58.32 | $73.49 | $1,478,820 | $1,863,486 | +$384,666 | +26.01% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 3,097 | 0.00% | $70.51 | $52.09 | $218,369 | $161,323 | -$57,046 | -26.12% |
| Krystal Biotech Inc. (KRYS) | Equity | +100% | 2,246 | 0.00% | $258.32 | $306.29 | $580,187 | $687,927 | +$107,740 | +18.57% |
| Kymera Therapeutics Inc. (KYMR) | Equity | +100% | 6,660 | 0.00% | $83.29 | N/A | $554,711 | N/A | N/A | N/A |
| Kyndryl Holdings Inc. (KD) | Equity | +100% | 93,245 | 0.00% | $13.12 | $11.32 | $1,223,374 | $1,055,533 | -$167,841 | -13.72% |
| Lennar Corp. (LEN) | Equity | +100% | 40,324 | 0.01% | $86.84 | $82.28 | $3,501,736 | $3,317,657 | -$184,079 | -5.26% |
| Enpro Inc. (NPO) | Equity | +100% | 17,310 | 0.02% | $250.65 | N/A | $4,338,752 | N/A | N/A | N/A |
| Fair Isaac Corp. (FICO) | Equity | +100% | 1,903 | 0.01% | $1,067.54 | $1,098.59 | $2,031,529 | $2,090,617 | +$59,088 | +2.91% |
| Fidelity National Information Services Inc. (FIS) | Equity | +100% | 116,772 | 0.02% | $46.91 | $41.80 | $5,477,775 | $4,881,070 | -$596,705 | -10.89% |
| Fifth Third Bancorp. (FITB) | Equity | +100% | 37,281 | 0.01% | $46.46 | $47.35 | $1,732,075 | $1,765,255 | +$33,180 | +1.92% |
| Figs Inc. (FIGS) | Equity | +100% | 21,114 | 0.00% | $14.77 | N/A | $311,854 | N/A | N/A | N/A |
| Firefly Aerospace INC | Equity | +100% | 94,342 | 0.01% | $28.47 | N/A | $2,685,917 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Equity | +55.53% | 28,556 | 0.02% | $197.26 | $233.37 | $5,632,957 | $6,664,114 | +$1,031,157 | +18.31% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 5.71% | $50.66 | $43.82 | $1,460,634,135 | $1,263,422,578 | -$197,211,557 | -13.50% |
| Fiserv Inc. (FISV) | Equity | +100% | 6,168 | 0.00% | $55.80 | $55.33 | $344,174 | $341,275 | -$2,899 | -0.84% |
| Fluence Energy Inc. (FLNC) | Equity | +100% | 56,180 | 0.00% | $13.76 | N/A | $773,037 | N/A | N/A | N/A |
| GE Aerospace (GE) | Equity | -1.77% | 20,714 | 0.02% | $283.77 | $281.50 | $5,878,012 | $5,830,991 | -$47,021 | -0.80% |
| General Motors Company (GM) | Equity | +65.66% | 103,179 | 0.03% | $74.50 | $74.84 | $7,686,836 | $7,721,916 | +$35,080 | +0.46% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $17.83 | $16.09 | $10,265,355 | $9,263,576 | -$1,001,779 | -9.76% |
| Gilead Sciences Inc. (GILD) | Equity | +100% | 10,577 | 0.01% | $139.37 | $129.58 | $1,474,116 | $1,370,568 | -$103,548 | -7.02% |
| Gitlab Inc. (GTLB) | Equity | +99.25% | 218,594 | 0.02% | $21.64 | $23.66 | $4,730,374 | $5,171,934 | +$441,560 | +9.33% |
| Global Business Travel Group Inc. (GBTG) | Equity | -50.00% | 176,516 | 0.00% | $5.58 | N/A | $984,959 | N/A | N/A | N/A |
| Global Net Lease Inc. (GNL) | Equity | +100% | 13,455 | 0.00% | $9.36 | N/A | $125,939 | N/A | N/A | N/A |
| Global Partners Lp (GLP) | Equity | 0% | 240,717 | 0.04% | $42.10 | $49.22 | $10,134,186 | $11,848,091 | +$1,713,905 | +16.91% |
| Global Pmts INC | Bond | +100% | 20,000,000 | N/A | $0.88 | N/A | $17,661,021 | N/A | N/A | N/A |
| Godaddy Inc. (GDDY) | Equity | +100% | 4,517 | 0.00% | $82.67 | N/A | $373,420 | N/A | N/A | N/A |
| Composecure Inc. (CMPO) | Equity | +100% | 45,064 | 0.00% | $17.10 | $12.42 | $770,594 | $559,695 | -$210,899 | -27.37% |
| Grab Holdings Limited (GRAB) | Equity | +100% | 15,000,000 | 0.21% | $3.66 | $3.55 | $54,900,000 | $53,250,000 | -$1,650,000 | -3.01% |
| Grand Canyon Education Inc. (LOPE) | Equity | +100% | 16,721 | 0.01% | $170.03 | N/A | $2,843,072 | N/A | N/A | N/A |
| Granite Construction Inc. (GVA) | Equity | +100% | 1,832 | 0.00% | $119.88 | N/A | $219,620 | N/A | N/A | N/A |
| Gsk PLC (GSK) | Equity | +100% | 85,001 | 0.02% | $55.19 | $49.67 | $4,691,205 | $4,222,000 | -$469,205 | -10.00% |
| Guidewire Software Inc. (GWRE) | Equity | +100% | 2,137 | 0.00% | $149.56 | $130.14 | $319,610 | $278,109 | -$41,501 | -12.98% |
| Haemonetics Corp. (HAE) | Equity | +100% | 6,400 | 0.00% | $56.36 | N/A | $360,704 | N/A | N/A | N/A |
| Hawaiian Electric Industries Inc. (HE) | Equity | +100% | 10,565 | 0.00% | $14.84 | N/A | $156,785 | N/A | N/A | N/A |
| Hess Midstream Lp (HESM) | Equity | +113.03% | 7,769,525 | 1.18% | $38.87 | $39.90 | $302,001,437 | $310,004,048 | +$8,002,611 | +2.65% |
| Hubspot Inc. (HUBS) | Equity | +100% | 3,319 | 0.00% | $244.10 | $198.38 | $810,168 | $658,423 | -$151,745 | -18.73% |
| Hudson Pacific Properties inc | Equity | 0% | 542,442 | 0.01% | $5.91 | N/A | $3,205,832 | N/A | N/A | N/A |
| Humana Inc. (HUM) | Equity | +100% | 1,773 | 0.00% | $173.39 | $305.12 | $307,420 | $540,978 | +$233,558 | +75.97% |
| Huntsman Corp. (HUN) | Equity | +100% | 11,518 | 0.00% | $13.31 | $13.70 | $153,305 | $157,797 | +$4,492 | +2.93% |
| Huron Consulting Group Inc. (HURN) | Equity | +100% | 2,311 | 0.00% | $127.49 | $105.48 | $294,629 | $243,764 | -$50,865 | -17.26% |
| Hut 8 Corp. (HUT) | Equity | +100% | 4,439 | 0.00% | $46.91 | N/A | $208,233 | N/A | N/A | N/A |
| Illumina Inc. (ILMN) | Equity | +100% | 22,782 | 0.01% | $123.26 | $142.54 | $2,808,109 | $3,247,346 | +$439,237 | +15.64% |
| Immunovant Inc. (IMVT) | Equity | +34.67% | 107,297 | 0.01% | $24.84 | $27.49 | $2,665,257 | $2,949,595 | +$284,338 | +10.67% |
| Impinj Inc. (PI) | Equity | +100% | 3,649 | 0.00% | $102.70 | $138.72 | $374,752 | $506,189 | +$131,437 | +35.07% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | 0% | 5,938,276 | 0.04% | $1.68 | $1.73 | $9,976,304 | $10,273,217 | +$296,913 | +2.98% |
| Intuitive Machines Inc. (LUNR) | Equity | +100% | 15,032 | 0.00% | $18.56 | N/A | $278,994 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | +343.03% | 1,554,466 | 0.28% | $46.84 | $47.99 | $72,811,188 | $74,591,051 | +$1,779,863 | +2.44% |
| JP Morgan Chase & Co. (JPM) | Equity | -84.38% | 2,289 | 0.00% | $294.16 | $297.81 | $673,332 | $681,687 | +$8,355 | +1.24% |
| Karbon CAP Partners corp | Equity | 0% | 1,000,000 | 0.04% | $10.19 | N/A | $10,190,000 | N/A | N/A | N/A |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 4,432 | 0.00% | $80.05 | $62.77 | $354,782 | $278,197 | -$76,585 | -21.59% |
| Kimberly-Clark Corp. (KMB) | Equity | +100% | 54,718 | 0.02% | $96.47 | N/A | $5,278,645 | N/A | N/A | N/A |
| Kinder Morgan Inc. (KMI) | Equity | -1.88% | 20,971,186 | 2.75% | $33.53 | $33.63 | $703,163,867 | $705,260,985 | +$2,097,118 | +0.30% |
| Lam Research Corp. (LRCX) | Equity | +100% | 2,756 | 0.00% | $213.66 | $284.72 | $588,847 | $784,688 | +$195,841 | +33.26% |
| Mastercard Inc. (MA) | Equity | +121.80% | 24,280 | 0.05% | $499.66 | $494.20 | $12,131,745 | $11,999,176 | -$132,569 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +44.75% | 34,815 | 0.08% | $572.13 | $614.23 | $19,918,706 | $21,384,417 | +$1,465,711 | +7.36% |
| MGM Resorts International (MGM) | Equity | +100% | 86,411 | 0.01% | $37.01 | $36.97 | $3,198,071 | $3,194,615 | -$3,456 | -0.11% |
| Miami Intl Hldgs INC | Equity | -84.66% | 11,508 | 0.00% | $38.92 | N/A | $447,891 | N/A | N/A | N/A |
| Moody's Corp. (MCO) | Equity | +100% | 13,305 | 0.02% | $436.25 | $428.90 | $5,804,306 | $5,706,515 | -$97,791 | -1.68% |
| Morningstar Inc. (MORN) | Equity | +100% | 1,766 | 0.00% | $169.05 | $170.04 | $298,542 | $300,291 | +$1,749 | +0.59% |
| MP Materials Corp. (MP) | Equity | +100% | 7,838 | 0.00% | $48.26 | $61.28 | $378,262 | $480,313 | +$102,051 | +26.98% |
| MYR Group Inc. (MYRG) | Equity | +100% | 15,865 | 0.02% | $282.32 | N/A | $4,479,007 | N/A | N/A | N/A |
| Natera Inc. (NTRA) | Equity | +100% | 1,617 | 0.00% | $199.99 | $186.36 | $323,384 | $301,344 | -$22,040 | -6.82% |
| National Fuel Gas Company (NFG) | Equity | +100% | 586,584 | 0.22% | $93.96 | N/A | $55,115,433 | N/A | N/A | N/A |
| Ncr Atleos Corp. (NATL) | Equity | +100% | 35,263 | 0.01% | $43.58 | $36.90 | $1,536,762 | $1,301,028 | -$235,734 | -15.34% |
| Nebius Group Nv (NBIS) | Equity | +100% | 11,259 | 0.00% | $103.76 | $219.94 | $1,168,234 | $2,476,304 | +$1,308,070 | +111.97% |
| Netflix Inc. (NFLX) | Equity | -87.36% | 8,000 | 0.00% | $96.15 | $87.02 | $769,200 | $696,160 | -$73,040 | -9.50% |
| Newmark Group Inc. (NMRK) | Equity | +100% | 12,105 | 0.00% | $14.99 | N/A | $181,454 | N/A | N/A | N/A |
| Newmont Corp. (NEM) | Equity | +100% | 15,179 | 0.01% | $108.25 | $109.02 | $1,643,127 | $1,654,815 | +$11,688 | +0.71% |
| Nextdecade Corp. (NEXT) | Equity | 0% | 59,418 | 0.00% | $7.66 | $9.12 | $455,142 | $541,892 | +$86,750 | +19.06% |
| Nextera Energy Inc. (NEE) | Equity | -87.32% | 4,391 | 0.00% | $92.88 | $93.36 | $407,836 | $409,944 | +$2,108 | +0.52% |
| Noble Corp. PLC (NE) | Equity | +100% | 57,114 | 0.01% | $49.07 | $52.90 | $2,802,584 | $3,021,331 | +$218,747 | +7.81% |
| Norfolk Southern Corp. (NSC) | Equity | +7.00% | 5,597 | 0.01% | $287.00 | $315.95 | $1,606,339 | $1,768,372 | +$162,033 | +10.09% |
| Nucor Corp. (NUE) | Equity | +100% | 26,883 | 0.02% | $169.10 | $227.02 | $4,545,915 | $6,102,979 | +$1,557,064 | +34.25% |
| Nvent Electric PLC (NVT) | Equity | +5.74% | 645,000 | 0.30% | $118.28 | $169.04 | $76,290,600 | $109,030,800 | +$32,740,200 | +42.92% |
| NVR Inc. (NVR) | Equity | +100% | 40 | 0.00% | $6,589.83 | $5,566.32 | $263,593 | $222,653 | -$40,940 | -15.53% |
| Oatly Group AB | Equity | 0% | 1,988,909 | 0.08% | $10.14 | $0.00 | $20,167,537 | $0 | -$20,167,537 | -100% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 5,765 | 0.00% | $59.04 | $83.80 | $340,366 | $483,107 | +$142,741 | +41.94% |
| Exelixis Inc. (EXEL) | Equity | +100% | 18,901 | 0.00% | $42.89 | $50.13 | $810,664 | $947,507 | +$136,843 | +16.88% |
| Exlservice Holdings Inc. (EXLS) | Equity | +100% | 7,888 | 0.00% | $30.45 | $27.48 | $240,190 | $216,762 | -$23,428 | -9.75% |
| Intercontinental Exchange Inc. (ICE) | Equity | +100% | 19,447 | 0.01% | $157.28 | $154.36 | $3,058,624 | $3,001,839 | -$56,785 | -1.86% |
| Interdigital Inc. (IDCC) | Equity | +100% | 9,319 | 0.01% | $302.00 | N/A | $2,814,338 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 369,000 | 0.83% | $577.18 | $708.93 | $212,979,420 | $261,595,170 | +$48,615,750 | +22.83% |
| Janus Henderson Group PLC (JHG) | Equity | +7.00% | 34,270 | 0.01% | $51.37 | $51.71 | $1,760,450 | $1,771,930 | +$11,480 | +0.65% |
| Kinetik Holdings Inc. (KNTK) | Equity | +0.04% | 11,918,786 | 2.25% | $48.41 | $51.27 | $576,988,430 | $611,076,158 | +$34,087,728 | +5.91% |
| Las Vegas Sands Corp. (LVS) | Equity | +100% | 5,994 | 0.00% | $53.88 | $51.16 | $322,957 | $306,653 | -$16,304 | -5.05% |
| Laureate Education Inc. (LAUR) | Equity | +100% | 8,395 | 0.00% | $34.84 | $32.12 | $292,482 | $269,647 | -$22,835 | -7.81% |
| Legence corp | Equity | -1.86% | 25,341,365 | 5.59% | $56.46 | N/A | $1,430,773,468 | N/A | N/A | N/A |
| Ligand Pharmaceuticals Incorporated (LGND) | Equity | +100% | 1,412 | 0.00% | $199.65 | N/A | $281,906 | N/A | N/A | N/A |
| Liquidia Corp. (LQDA) | Equity | +100% | 25,236 | 0.00% | $37.74 | $56.93 | $952,407 | $1,436,685 | +$484,278 | +50.85% |
| Lucid Group INC | Equity | +100% | 45,223 | 0.00% | $9.53 | N/A | $430,975 | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 2,030 | 0.00% | $153.10 | $119.14 | $310,793 | $241,854 | -$68,939 | -22.18% |
| Lumentum Holdings Inc. (LITE) | Equity | +225.86% | 11,138 | 0.03% | $702.76 | $970.70 | $7,827,341 | $10,811,657 | +$2,984,316 | +38.13% |
| Marathon Petroleum Corp. (MPC) | Equity | +100% | 6,781 | 0.01% | $244.18 | $255.03 | $1,655,785 | $1,729,358 | +$73,573 | +4.44% |
| Micron Technology Inc. (MU) | Equity | +100% | 13,503 | 0.02% | $337.84 | $724.66 | $4,561,854 | $9,785,084 | +$5,223,230 | +114.50% |
| Mirion Technologies Inc. (MIR) | Equity | +100% | 42,414 | 0.00% | $18.59 | $18.17 | $788,476 | $770,662 | -$17,814 | -2.26% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $50.80 | $49.04 | $640,740 | $618,542 | -$22,198 | -3.46% |
| MPLX LP (MPLX) | Equity | -2.26% | 15,350,683 | 3.42% | $57.07 | $54.77 | $876,063,479 | $840,756,908 | -$35,306,571 | -4.03% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 14,900 | 0.00% | $18.70 | $22.72 | $278,630 | $338,528 | +$59,898 | +21.50% |
| Novagold Resources Inc. (NG) | Equity | +8.66% | 18,527 | 0.00% | $8.98 | N/A | $166,372 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +87.98% | 97,052 | 0.07% | $174.40 | $225.32 | $16,925,868 | $21,867,757 | +$4,941,889 | +29.20% |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 2,440 | 0.00% | $146.28 | $133.99 | $356,923 | $326,936 | -$29,987 | -8.40% |
| Palo Alto Networks Inc. (PANW) | Equity | +100% | 8,201 | 0.01% | $160.32 | $242.83 | $1,314,784 | $1,991,449 | +$676,665 | +51.47% |
| Park Hotels & Resorts Inc. (PK) | Equity | +100% | 25,089 | 0.00% | $10.53 | N/A | $264,187 | N/A | N/A | N/A |
| Patterson-Uti Energy Inc. (PTEN) | Equity | -74.56% | 7,139,404 | 0.30% | $10.83 | $12.42 | $77,319,745 | $88,671,398 | +$11,351,653 | +14.68% |
| Paysafe Limited (PSFE) | Equity | 0% | 10,961,114 | 0.29% | $6.81 | $7.71 | $74,645,186 | $84,510,189 | +$9,865,003 | +13.22% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 10,739 | 0.00% | $69.30 | $77.14 | $744,213 | $828,406 | +$84,193 | +11.31% |
| Roblox Corp. (RBLX) | Equity | +100% | 15,076 | 0.00% | $56.56 | $42.85 | $852,699 | $646,007 | -$206,692 | -24.24% |
| Roivant Sciences Ltd. (ROIV) | Equity | -58.62% | 92,372 | 0.01% | $27.70 | $29.29 | $2,558,704 | $2,705,576 | +$146,872 | +5.74% |
| S&P Global Inc. (SPGI) | Equity | +136.32% | 16,691 | 0.03% | $425.34 | $403.09 | $7,099,350 | $6,727,975 | -$371,375 | -5.23% |
| SAB Biotherapeutics Inc. (SABS) | Equity | -59.87% | 860,170 | 0.01% | $3.83 | N/A | $3,294,451 | N/A | N/A | N/A |
| Select Medical Holdings Corporation (SEM) | Equity | +100% | 65,825 | 0.00% | $16.29 | N/A | $1,072,289 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Equity | +100% | 43,524 | 0.02% | $118.62 | $100.28 | $5,162,817 | $4,364,587 | -$798,230 | -15.46% |
| Silicon Laboratories Inc. (SLAB) | Equity | +100% | 8,012 | 0.01% | $208.15 | $216.59 | $1,667,698 | $1,735,319 | +$67,621 | +4.05% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +1839.41% | 1,916,328 | 4.87% | $650.34 | $739.17 | $1,246,264,751 | $1,416,492,168 | +$170,227,417 | +13.66% |
| Stonex Group Inc. (SNEX) | Equity | +100% | 3,778 | 0.00% | $80.65 | N/A | $304,696 | N/A | N/A | N/A |
| Suburban Propane Partners L.P. (SPH) | Equity | 0% | 440,936 | 0.03% | $19.69 | $20.00 | $8,682,030 | $8,818,720 | +$136,690 | +1.57% |
| Sunoco Lp (SUN) | Equity | -63.26% | 894,358 | 0.23% | $64.97 | $71.16 | $58,106,439 | $63,642,515 | +$5,536,076 | +9.53% |
| Sunococorp LLC | Equity | +87.90% | 3,071,910 | 0.74% | $61.65 | N/A | $189,383,252 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Equity | +100% | 68,210 | 0.00% | $13.56 | N/A | $924,928 | N/A | N/A | N/A |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.30% | $9.01 | $10.15 | $77,891,450 | $87,746,750 | +$9,855,300 | +12.65% |
| Super Group Sghc LTD | Equity | -9.63% | 188,286 | 0.01% | $10.80 | N/A | $2,033,489 | N/A | N/A | N/A |
| Synchrony Financial (SYF) | Equity | -87.09% | 4,574 | 0.00% | $68.02 | $71.38 | $311,123 | $326,492 | +$15,369 | +4.94% |
| Sysco Corp. (SYY) | Equity | +100% | 53,959 | 0.02% | $71.33 | $72.57 | $3,848,895 | $3,915,805 | +$66,910 | +1.74% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +8.79% | 14,885 | 0.02% | $337.95 | $404.35 | $5,030,386 | $6,018,750 | +$988,364 | +19.65% |
| Talen Energy Corp. (TLN) | Equity | +100% | 117,539 | 0.15% | $319.23 | $334.24 | $37,521,975 | $39,286,235 | +$1,764,260 | +4.70% |
| Transdigm Group Inc. (TDG) | Equity | +84.90% | 5,915 | 0.03% | $1,158.96 | $1,148.97 | $6,855,248 | $6,796,158 | -$59,090 | -0.86% |
| Ttm Technologies Inc. (TTMI) | Equity | -54.32% | 6,492 | 0.00% | $97.42 | $167.35 | $632,451 | $1,086,436 | +$453,985 | +71.78% |
| Uipath Inc. (PATH) | Equity | +100% | 433,847 | 0.02% | $11.10 | $10.28 | $4,815,702 | $4,459,947 | -$355,755 | -7.39% |
| Union Pacific Corp. (UNP) | Equity | -1.33% | 35,256 | 0.03% | $242.62 | $270.56 | $8,553,811 | $9,538,863 | +$985,052 | +11.52% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 21,762 | 0.01% | $92.07 | $92.85 | $2,003,627 | $2,020,602 | +$16,975 | +0.85% |
| Vaxcyte Inc. (PCVX) | Equity | +100% | 4,544 | 0.00% | $58.11 | $52.39 | $264,052 | $238,060 | -$25,992 | -9.84% |
| Ventas Inc. (VTR) | Equity | +100% | 26,531 | 0.01% | $81.78 | $86.62 | $2,169,705 | $2,298,115 | +$128,410 | +5.92% |
| Venture Global Inc. (VG) | Equity | +100% | 200,000 | 0.01% | $15.76 | $14.23 | $3,152,000 | $2,846,000 | -$306,000 | -9.71% |
| Verisk Analytics Inc. (VRSK) | Equity | +100% | 1,581 | 0.00% | $189.75 | $162.55 | $299,995 | $256,992 | -$43,003 | -14.33% |
| Verra Mobility Corporation (VRRM) | Equity | +100% | 14,356 | 0.00% | $14.29 | N/A | $205,147 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | -58.06% | 26,249 | 0.01% | $124.28 | $131.45 | $3,262,226 | $3,450,431 | +$188,205 | +5.77% |
| Warner Bros. Discovery Inc. (WBD) | Equity | 0% | 54,857 | 0.01% | $27.46 | $26.98 | $1,506,373 | $1,480,042 | -$26,331 | -1.75% |
| Warrior Met Coal Inc. (HCC) | Equity | +100% | 2,218 | 0.00% | $93.15 | $85.14 | $206,607 | $188,841 | -$17,766 | -8.60% |
| Waste Connections Inc. (WCN) | Equity | +100% | 22,676 | 0.01% | $162.44 | $156.67 | $3,683,489 | $3,552,649 | -$130,840 | -3.55% |
| Webster Financial Corp. (WBS) | Equity | -96.08% | 22,534 | 0.01% | $69.42 | $71.16 | $1,564,310 | $1,603,519 | +$39,209 | +2.51% |
| Webull corp | Equity | +100% | 352,835 | 0.01% | $4.80 | $0.00 | $1,693,608 | $0 | -$1,693,608 | -100% |
| Lexeo Therapeutics Inc. (LXEO) | Equity | 0% | 904,959 | 0.02% | $5.74 | $5.09 | $5,194,465 | $4,606,241 | -$588,224 | -11.32% |
| Liberty Broadband Corp. (LBRDK) | Equity | -5.46% | 94,625 | 0.02% | $50.30 | $32.76 | $4,759,638 | $3,099,915 | -$1,659,723 | -34.87% |
| Liberty Global Ltd. (LBTYA) | Equity | +100% | 10,727 | 0.00% | $12.09 | $11.51 | $129,689 | $123,468 | -$6,221 | -4.80% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 884 | 0.00% | $588.68 | $558.66 | $520,393 | $493,855 | -$26,538 | -5.10% |
| Martin Midstream Partners L.P. (MMLP) | Equity | 0% | 975,081 | 0.01% | $2.76 | $2.66 | $2,691,224 | $2,593,715 | -$97,509 | -3.62% |
| Masimo Corp. (MASI) | Equity | +100% | 9,383 | 0.01% | $177.87 | $178.47 | $1,668,954 | $1,674,584 | +$5,630 | +0.34% |
| Materion Corporation (MTRN) | Equity | +100% | 31,044 | 0.02% | $144.65 | N/A | $4,490,515 | N/A | N/A | N/A |
| Maximus Inc. (MMS) | Equity | +100% | 3,217 | 0.00% | $64.10 | N/A | $206,210 | N/A | N/A | N/A |
| Maze Therapeutics Inc. (MAZE) | Equity | +100% | 24,990 | 0.00% | $29.85 | N/A | $745,952 | N/A | N/A | N/A |
| Mcdonald'S Corp. (MCD) | Equity | +57.61% | 11,972 | 0.01% | $310.79 | $276.39 | $3,720,778 | $3,308,941 | -$411,837 | -11.07% |
| Mckesson Corp. (MCK) | Equity | +3.77% | 3,080 | 0.01% | $865.36 | $760.57 | $2,665,309 | $2,342,556 | -$322,753 | -12.11% |
| Medical Properties Trust Inc. (MPW) | Equity | +100% | 22,053 | 0.00% | $4.63 | $4.63 | $102,105 | $102,105 | +$0 | +0.00% |
| Medpace Holdings Inc. (MEDP) | Equity | +100% | 689 | 0.00% | $480.19 | $415.27 | $330,851 | $286,121 | -$44,730 | -13.52% |
| Mercury Systems Inc. (MRCY) | Equity | +100% | 3,799 | 0.00% | $72.91 | N/A | $276,985 | N/A | N/A | N/A |
| Wesco International Inc. (WCC) | Equity | +100% | 15,976 | 0.02% | $273.62 | $358.72 | $4,371,353 | $5,730,911 | +$1,359,558 | +31.10% |
| Microsoft Corp. (MSFT) | Equity | +48.74% | 320,478 | 0.46% | $370.17 | $421.92 | $118,631,342 | $135,216,078 | +$16,584,736 | +13.98% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 3,248 | 0.00% | $133.30 | $184.95 | $432,958 | $600,718 | +$167,760 | +38.75% |
| Monday.Com Ltd. (MNDY) | Equity | +100% | 3,652 | 0.00% | $69.11 | $71.97 | $252,390 | $262,834 | +$10,444 | +4.14% |
| Mongodb Inc. (MDB) | Equity | +100% | 5,055 | 0.00% | $244.77 | $312.16 | $1,237,312 | $1,577,969 | +$340,657 | +27.53% |
| NRG Energy Inc. (NRG) | Equity | +100% | 10,108 | 0.01% | $146.14 | $127.83 | $1,477,183 | $1,292,106 | -$185,077 | -12.53% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 6,815 | 0.00% | $32.95 | $23.77 | $224,554 | $161,993 | -$62,561 | -27.86% |
| Pembina Pipeline Corp. (PBA) | Equity | -1.20% | 952,930 | 0.17% | $44.76 | $48.99 | $42,653,147 | $46,684,041 | +$4,030,894 | +9.45% |
| Pennymac Financial Services Inc. (PFSI) | Equity | +100% | 2,447 | 0.00% | $87.40 | $85.69 | $213,868 | $209,683 | -$4,185 | -1.96% |
| Penumbra Inc. (PEN) | Equity | +100% | 5,116 | 0.01% | $328.37 | $322.32 | $1,679,941 | $1,648,989 | -$30,952 | -1.84% |
| Philip Morris International Inc. (PM) | Equity | -0.33% | 5,655 | 0.00% | $165.34 | $189.61 | $934,998 | $1,072,245 | +$137,247 | +14.68% |
| Pinterest Inc. (PINS) | Equity | +100% | 31,479 | 0.00% | $18.34 | $19.47 | $577,325 | $612,896 | +$35,571 | +6.16% |
| Plains All American Pipeline L.P. (PAA) | Equity | +40.99% | 18,740,802 | 1.64% | $22.33 | $22.90 | $418,482,109 | $429,164,366 | +$10,682,257 | +2.55% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -2.12% | 1,979,161 | 0.19% | $24.28 | $24.56 | $48,054,029 | $48,608,194 | +$554,165 | +1.15% |
| Planet Fitness Inc. (PLNT) | Equity | -77.54% | 5,473 | 0.00% | $74.38 | $52.64 | $407,082 | $288,099 | -$118,983 | -29.23% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.26 | $1.62 | $27,980 | $35,974 | +$7,994 | +28.57% |
| Polaris Inc. (PII) | Equity | +100% | 13,556 | 0.00% | $54.50 | N/A | $738,802 | N/A | N/A | N/A |
| Proassurance Corp. (PRA) | Equity | +7.00% | 26,957 | 0.00% | $24.72 | $23.99 | $666,377 | $646,698 | -$19,679 | -2.95% |
| The Progressive Corp. (PGR) | Equity | +100% | 37,784 | 0.03% | $198.24 | $199.73 | $7,490,300 | $7,546,598 | +$56,298 | +0.75% |
| Protara Therapeutics Inc. (TARA) | Equity | +18.63% | 2,265,514 | 0.05% | $5.21 | $5.10 | $11,803,328 | $11,554,121 | -$249,207 | -2.11% |
| PTC Therapeutics Inc. (PTCT) | Equity | +100% | 10,367 | 0.00% | $68.13 | N/A | $706,304 | N/A | N/A | N/A |
| PVH Corp. (PVH) | Equity | +100% | 3,004 | 0.00% | $69.76 | $79.45 | $209,559 | $238,668 | +$29,109 | +13.89% |
| Qorvo Inc. (QRVO) | Equity | +100% | 4,664 | 0.00% | $77.40 | $92.25 | $360,994 | $430,254 | +$69,260 | +19.19% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 13,133 | 0.02% | $353.86 | $320.90 | $4,647,243 | $4,214,380 | -$432,863 | -9.31% |
| Sandisk corp | Equity | +100% | 1,648 | 0.00% | $635.34 | $0.00 | $1,047,040 | $0 | -$1,047,040 | -100% |
| Sba Communications Corp. (SBAC) | Equity | +100% | 23,373 | 0.02% | $172.11 | $199.62 | $4,022,727 | $4,665,718 | +$642,991 | +15.98% |
| Science Applications International Corp. (SAIC) | Equity | +100% | 2,791 | 0.00% | $94.92 | N/A | $264,922 | N/A | N/A | N/A |
| Sea Limited (SE) | Equity | +183.64% | 52,301 | 0.02% | $82.81 | $88.23 | $4,331,046 | $4,614,517 | +$283,471 | +6.55% |
| Seadrill Limited (SDRL) | Equity | +100% | 5,755 | 0.00% | $45.50 | $52.74 | $261,853 | $303,519 | +$41,666 | +15.91% |
| Sei Investments Company (SEIC) | Equity | +100% | 3,753 | 0.00% | $78.47 | $90.58 | $294,498 | $339,947 | +$45,449 | +15.43% |
| Stoke Therapeutics Inc. (STOK) | Equity | +100% | 30,579 | 0.00% | $32.56 | N/A | $995,652 | N/A | N/A | N/A |
| Talos Energy Inc. (TALO) | Equity | +100% | 14,876 | 0.00% | $15.76 | N/A | $234,446 | N/A | N/A | N/A |
| Targa Resources Corp. (TRGP) | Equity | -10.93% | 3,342,348 | 3.27% | $250.73 | $271.99 | $838,026,914 | $909,085,233 | +$71,058,319 | +8.48% |
| Target Corp. (TGT) | Equity | +100% | 43,569 | 0.02% | $121.20 | $121.54 | $5,280,563 | $5,295,376 | +$14,813 | +0.28% |
| Taskus Inc. (TASK) | Equity | 0% | 10,094,674 | 0.26% | $6.71 | $5.49 | $67,735,263 | $55,419,760 | -$12,315,503 | -18.18% |
| Tc Energy Corp. (TRP) | Equity | +184.87% | 6,415,297 | 1.57% | $62.60 | $68.24 | $401,597,592 | $437,779,867 | +$36,182,275 | +9.01% |
| Telephone And Data Systems Inc. (TDS) | Equity | +100% | 26,660 | 0.00% | $42.10 | $40.50 | $1,122,386 | $1,079,730 | -$42,656 | -3.80% |
| Terawulf Inc. (WULF) | Equity | +100% | 17,105 | 0.00% | $14.43 | N/A | $246,825 | N/A | N/A | N/A |
| Terns Pharmaceuticals Inc. (TERN) | Equity | -51.49% | 231,282 | 0.05% | $52.72 | N/A | $12,193,187 | N/A | N/A | N/A |
| Twilio Inc. (TWLO) | Equity | +100% | 24,957 | 0.01% | $125.82 | $198.29 | $3,140,090 | $4,948,724 | +$1,808,634 | +57.60% |
| Two Harbors Investment Corp. (TWO) | Equity | +100% | 53,677 | 0.00% | $11.42 | N/A | $612,991 | N/A | N/A | N/A |
| TXNM Energy Inc. (TXNM) | Equity | 0% | 8,000,000 | 1.83% | $58.46 | $56.98 | $467,680,000 | $455,840,000 | -$11,840,000 | -2.53% |
| Tyler Technologies Inc. (TYL) | Equity | +100% | 787 | 0.00% | $342.38 | N/A | $269,453 | N/A | N/A | N/A |
| Vertiv Holdings Co (VRT) | Equity | +40.74% | 190,000 | 0.19% | $250.58 | $370.94 | $47,610,200 | $70,478,600 | +$22,868,400 | +48.03% |
| Victoria'S Secret & Co. (VSCO) | Equity | +100% | 10,520 | 0.00% | $46.36 | $45.96 | $487,707 | $483,499 | -$4,208 | -0.86% |
| Viking Holdings Ltd (VIK) | Equity | -75.90% | 66,274 | 0.02% | $73.48 | $83.70 | $4,869,814 | $5,547,134 | +$677,320 | +13.91% |
| Viking Therapeutics Inc. (VKTX) | Equity | +100% | 35,726 | 0.00% | $32.54 | $30.27 | $1,162,524 | $1,081,426 | -$81,098 | -6.98% |
| Viper Energy INC | Equity | -90.00% | 500,000 | 0.09% | $46.99 | N/A | $23,495,000 | N/A | N/A | N/A |
| Western Digital Corp. (WDC) | Equity | -6.08% | 19,352 | 0.02% | $270.49 | $482.02 | $5,234,522 | $9,328,051 | +$4,093,529 | +78.20% |
| Western Midstream Partners Lp (WES) | Equity | -21.07% | 8,755,422 | 1.41% | $41.17 | $46.03 | $360,460,724 | $403,012,075 | +$42,551,351 | +11.80% |
| York Space Systems INC | Equity | +100% | 150,000 | 0.01% | $22.17 | N/A | $3,325,500 | N/A | N/A | N/A |
| Zeta Global Holdings Corp. (ZETA) | Equity | +100% | 21,200 | 0.00% | $15.92 | N/A | $337,504 | N/A | N/A | N/A |
| Oneok Inc. (OKE) | Equity | -3.09% | 3,415,203 | 1.21% | $90.39 | $92.32 | $308,700,199 | $315,291,541 | +$6,591,342 | +2.14% |
| Ormat Technologies Inc. (ORA) | Equity | +100% | 2,293 | 0.00% | $111.92 | N/A | $256,633 | N/A | N/A | N/A |
| Oxford Lane CAP corp | Equity | +100% | 675,000 | 0.03% | $9.78 | N/A | $6,601,500 | N/A | N/A | N/A |
| Pacs Group Inc. (PACS) | Equity | +100% | 11,534 | 0.00% | $32.12 | N/A | $370,472 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,962 | 0.00% | $128.78 | $201.49 | $252,666 | $395,323 | +$142,657 | +56.46% |
| Quantum Computing Inc. (QUBT) | Equity | 0% | 500,000 | 0.01% | $6.85 | N/A | $3,425,000 | N/A | N/A | N/A |
| Quantumscape Corp. (QS) | Equity | +100% | 45,330 | 0.00% | $6.38 | $8.01 | $289,205 | $363,093 | +$73,888 | +25.55% |
| QXO Inc. (QXO) | Equity | +100% | 68,864 | 0.01% | $19.42 | $16.33 | $1,337,339 | $1,124,205 | -$213,134 | -15.94% |
| Ralph Lauren Corp. (RL) | Equity | +100% | 630 | 0.00% | $343.99 | $326.81 | $216,714 | $205,890 | -$10,824 | -4.99% |
| Rambus Inc. (RMBS) | Equity | +100% | 3,314 | 0.00% | $86.03 | $127.05 | $285,103 | $421,044 | +$135,941 | +47.68% |
| Rb Global Inc. (RBA) | Equity | +100% | 36,102 | 0.01% | $95.85 | $102.09 | $3,460,377 | $3,685,653 | +$225,276 | +6.51% |
| Revolution Medicines Inc. (RVMD) | Equity | +100% | 3,539 | 0.00% | $97.25 | $49.16 | $344,168 | $173,977 | -$170,191 | -49.45% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | +100% | 2,600 | 0.00% | $86.97 | $90.52 | $226,122 | $235,352 | +$9,230 | +4.08% |
| Rigetti Computing Inc. (RGTI) | Equity | +100% | 56,941 | 0.00% | $14.04 | N/A | $799,452 | N/A | N/A | N/A |
| Rivian Automotive Inc. (RIVN) | Equity | +100% | 42,965 | 0.00% | $15.05 | $13.79 | $646,623 | $592,487 | -$54,136 | -8.37% |
| Rubrik Inc. (RBRK) | Equity | +100% | 12,626 | 0.00% | $48.97 | $63.77 | $618,295 | $805,160 | +$186,865 | +30.22% |
| Ryan Specialty Holdings Inc. (RYAN) | Equity | +100% | 6,018 | 0.00% | $33.74 | $52.14 | $203,047 | $313,779 | +$110,732 | +54.53% |
| Select Water Solutions Inc. (WTTR) | Equity | +100% | 60,000 | 0.00% | $15.30 | N/A | $918,000 | N/A | N/A | N/A |
| Sempra (SRE) | Equity | 0% | 6,200 | 0.00% | $97.17 | $90.43 | $602,454 | $560,666 | -$41,788 | -6.94% |
| Semrush Holdings Inc. (SEMR) | Equity | +7.00% | 84,850 | 0.00% | $11.94 | $12.00 | $1,013,109 | $1,018,200 | +$5,091 | +0.50% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +100% | 27,500 | 0.00% | $6.58 | $10.33 | $180,950 | $284,075 | +$103,125 | +56.99% |
| Skywater Technology Inc. (SKYT) | Equity | +100% | 27,463 | 0.00% | $27.41 | N/A | $752,761 | N/A | N/A | N/A |
| South Bow Corp. (SOBO.TO) | Equity | -1.68% | 697,176 | 0.09% | $33.32 | $51.25 | $23,229,904 | $35,730,270 | +$12,500,366 | +53.81% |
| Southern Copper Corp. (SCCO) | Equity | +100% | 11,580 | 0.01% | $172.06 | N/A | $1,992,455 | N/A | N/A | N/A |
| Sps Commerce Inc. (SPSC) | Equity | +100% | 5,593 | 0.00% | $55.67 | N/A | $311,362 | N/A | N/A | N/A |
| Spyre Therapeutics Inc. (SYRE) | Equity | -41.55% | 292,847 | 0.06% | $50.44 | $74.92 | $14,771,203 | $21,940,097 | +$7,168,894 | +48.53% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 555,591 | 0.09% | $40.14 | $40.51 | $22,301,423 | $22,506,991 | +$205,568 | +0.92% |
| Star Group L.P. (SGU) | Equity | 0% | 173,629 | 0.01% | $12.28 | $11.77 | $2,132,164 | $2,042,745 | -$89,419 | -4.19% |
| T1 Energy Inc. (FREY) | Equity | +100% | 145,651 | 0.00% | $4.39 | N/A | $639,408 | N/A | N/A | N/A |
| The Trade Desk Inc. (TTD) | Equity | +100% | 11,227 | 0.00% | $22.69 | $21.15 | $254,741 | $237,451 | -$17,290 | -6.79% |
| Trump Media & Technology Group Corp. (DJT) | Equity | +100% | 159,336 | 0.01% | $9.28 | N/A | $1,478,638 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | -29.12% | 35,352 | 0.01% | $71.93 | $75.09 | $2,542,870 | $2,654,582 | +$111,712 | +4.39% |
| Ultra Clean Holdings Inc. (UCTT) | Equity | +100% | 6,315 | 0.00% | $62.18 | N/A | $392,667 | N/A | N/A | N/A |
| Unifirst Corporation (UNF) | Equity | +100% | 5,244 | 0.01% | $251.59 | N/A | $1,319,338 | N/A | N/A | N/A |
| Uranium Energy Corp. (UEC) | Equity | +100% | 23,723 | 0.00% | $13.50 | N/A | $320,261 | N/A | N/A | N/A |
| Urban Outfitters Inc. (URBN) | Equity | +100% | 7,640 | 0.00% | $63.35 | $68.95 | $483,994 | $526,778 | +$42,784 | +8.84% |
| Usa Compression Partners Lp (USAC) | Equity | 0% | 696,709 | 0.07% | $27.12 | $29.67 | $18,894,748 | $20,671,356 | +$1,776,608 | +9.40% |
| Varonis Systems Inc. (VRNS) | Equity | +100% | 63,442 | 0.01% | $21.47 | N/A | $1,362,100 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -17.37% | 163,858 | 0.19% | $302.24 | $325.75 | $49,524,442 | $53,376,744 | +$3,852,302 | +7.78% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.34% | $8.39 | $10.09 | $87,273,871 | $104,957,492 | +$17,683,621 | +20.26% |
| Vse Corp. (VSEC) | Equity | +100% | 12,258 | 0.01% | $184.40 | $169.71 | $2,260,375 | $2,080,305 | -$180,070 | -7.97% |
| The Williams Companies Inc. (WMB) | Equity | -3.25% | 17,074,392 | 4.86% | $72.78 | $77.73 | $1,242,674,250 | $1,327,107,118 | +$84,432,868 | +6.79% |
| Wisdomtree Inc. (WT) | Equity | +100% | 28,826 | 0.00% | $14.56 | N/A | $419,707 | N/A | N/A | N/A |
| Woodward Inc. (WWD) | Equity | +100% | 9,964 | 0.01% | $357.92 | $349.21 | $3,566,315 | $3,479,528 | -$86,787 | -2.43% |
| Workday Inc. (WDAY) | Equity | +100% | 3,345 | 0.00% | $129.92 | $125.01 | $434,582 | $418,158 | -$16,424 | -3.78% |
| Workiva Inc. (WK) | Equity | +100% | 6,931 | 0.00% | $59.63 | N/A | $413,296 | N/A | N/A | N/A |
| X4 Pharmaceuticals INC | Equity | 0% | 2,681,922 | 0.04% | $4.13 | N/A | $11,076,338 | N/A | N/A | N/A |
| XPLR Infrastructure LP (XIFR) | Equity | +5.36% | 14,750 | 0.00% | $10.62 | $11.08 | $156,645 | $163,430 | +$6,785 | +4.33% |