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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| AMZN | AMAZON COM INC | 0.46% | 704,177 | $167,833,546 | -11,258 | -1.57% | $238.34 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.27% | 8,580,000 | $98,241,000 | -65,000 | -0.75% | $11.45 | 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 |
| 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 |
| AMAT | APPLIED MATLS INC | 0.18% | 94,247 | $68,140,581 | -154,504 | -62.11% | $723 | 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 |
| 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 |
| PAGP | PLAINS GP HLDGS L P | 0.13% | 1,900,132 | $46,116,204 | -79,029 | -3.99% | $24.27 | 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 |
| 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 |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 46,000 | $26,721,860 | -230,147 | -83.34% | $580.91 | 13F |
| SOBO | SOUTH BOW CORP | 0.06% | 666,481 | $23,486,790 | -30,695 | -4.4% | $35.24 | 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 |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 120,177 | $10,669,314 | -172,670 | -58.96% | $88.78 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 2,500,000 | $11,825,000 | -2,552,302 | -50.52% | $4.73 | 13F |
| META | META PLATFORMS INC | 0.03% | 20,877 | $11,759,805 | -13,938 | -40.03% | $563.29 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.03% | 230,015 | $10,716,399 | -10,702 | -4.45% | $46.59 | 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 |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 132,175 | $6,812,300 | -6,150 | -4.45% | $51.54 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | 421,332 | $7,204,777 | -19,604 | -4.45% | $17.1 | 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 |
| GE | GE AEROSPACE | 0.01% | 11,914 | $4,452,619 | -8,800 | -42.48% | $373.73 | 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 |
| SPGI | S&P GLOBAL INC | 0.01% | 10,801 | $4,398,815 | -5,890 | -35.29% | $407.26 | 13F |
| BAER | Bridger Aerospace Group Holdings, Inc. | 0.01% | 4,825,856 | $5,018,890 | -4,798,754 | -49.86% | Form 4 | |
| LITE | LUMENTUM HLDGS INC | 0.00975% | 4,185 | $3,590,981 | -6,953 | -62.43% | $858.06 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GTLS | CHART INDS INC | 0.00446% | 7,868 | $1,643,940 | -351,494 | -97.81% | $208.94 | 13F |
| SYY | SYSCO CORP | 0.00419% | 18,475 | $1,544,141 | -35,484 | -65.76% | $83.58 | 13F |
| ILMN | ILLUMINA INC | 0.00417% | 8,726 | $1,534,293 | -14,056 | -61.7% | $175.83 | 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 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00377% | 4,611 | $1,388,049 | -4,164 | -47.45% | $301.03 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00375% | 22,368 | $1,381,448 | -84,520 | -79.07% | $61.76 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00331% | 3,928 | $1,217,484 | -18,401 | -82.41% | $309.95 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00311% | 57,332 | $1,145,493 | -2,668 | -4.45% | $19.98 | 13F |
| COHR | COHERENT CORP | 0.00307% | 2,864 | $1,129,762 | -8,765 | -75.37% | $394.47 | 13F |
| AMT | AMERICAN TOWER CORP | 0.00305% | 6,872 | $1,124,053 | -7,586 | -52.47% | $163.57 | 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 |
| WCC | WESCO INTL INC | 0.00284% | 3,029 | $1,046,307 | -12,947 | -81.04% | $345.43 | 13F |
| NE | NOBLE CORP PLC | 0.00281% | 27,708 | $1,033,508 | -29,406 | -51.49% | $37.3 | 13F |
| NEM | NEWMONT CORP | 0.00275% | 10,836 | $1,012,082 | -4,343 | -28.61% | $93.4 | 13F |
| MCK | MCKESSON CORP | 0.00235% | 1,144 | $864,406 | -1,936 | -62.86% | $755.6 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00234% | 1,726 | $863,673 | -7,586 | -81.46% | $500.39 | 13F |
| VSEC | VSE CORP | 0.00216% | 3,484 | $796,094 | -8,774 | -71.58% | $228.5 | 13F |
| FOXA | FOX CORP | 0.00210% | 14,821 | $773,063 | -88,641 | -85.67% | $52.16 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00192% | 6,764 | $707,988 | -59,510 | -89.79% | $104.67 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.00190% | 7,193 | $701,174 | -27,852 | -79.47% | $97.48 | 13F |
| CLS | CELESTICA INC | 0.00189% | 1,906 | $695,309 | -11,333 | -85.6% | $364.8 | 13F |
| AAPL | APPLE INC | 0.00188% | 2,394 | $692,728 | -7,775 | -76.46% | $289.36 | 13F |
| EXEL | EXELIXIS INC | 0.00188% | 12,734 | $692,857 | -6,167 | -32.63% | $54.41 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.00185% | 8,363 | $682,170 | -2,004 | -19.33% | $81.57 | 13F |
| IDCC | INTERDIGITAL INC | 0.00184% | 2,398 | $678,946 | -6,921 | -74.27% | $283.13 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.00177% | 1,022 | $652,772 | -18,330 | -94.72% | $638.72 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00175% | 2,821 | $645,163 | -427 | -13.15% | $228.7 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.00161% | 23,104 | $591,231 | -269,559 | -92.11% | $25.59 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.00158% | 5,087 | $583,326 | -1,573 | -23.62% | $114.67 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.00136% | 22,578 | $501,457 | -34,529 | -60.46% | $22.21 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00132% | 62,949 | $487,225 | -96,387 | -60.49% | $7.74 | 13F |
| TGT | TARGET CORP | 0.00127% | 3,575 | $466,931 | -39,994 | -91.79% | $130.61 | 13F |
| CCJ | CAMECO CORP | 0.00123% | 4,443 | $452,564 | -16,293 | -78.57% | $101.86 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00120% | 12,447 | $440,499 | -79,925 | -86.53% | $35.39 | 13F |
| NEXT | NEXTDECADE CORP | 0.00116% | 56,776 | $428,091 | -2,642 | -4.45% | $7.54 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00114% | 5,159 | $420,510 | -7,637 | -59.68% | $81.51 | 13F |
| PATH | UIPATH INC | 0.00111% | 37,481 | $407,418 | -396,366 | -91.36% | $10.87 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00110% | 4,046 | $405,733 | -6,693 | -62.32% | $100.28 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00110% | 5,606 | $404,529 | -29,746 | -84.14% | $72.16 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.00108% | 13,214 | $399,591 | -3,706 | -21.9% | $30.24 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00107% | 22,755 | $394,799 | -20,210 | -47.04% | $17.35 | 13F |
| UNP | UNION PAC CORP | 0.00104% | 1,412 | $384,064 | -33,844 | -96% | $272 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00103% | 5,371 | $380,696 | -875 | -14.01% | $70.88 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.00103% | 1,122 | $379,674 | -12,011 | -91.46% | $338.39 | 13F |
| EAT | BRINKER INTL INC | 0.00094% | 2,066 | $347,088 | -1,471 | -41.59% | $168 | 13F |
| AVGO | BROADCOM INC | 0.00093% | 905 | $341,864 | -8,999 | -90.86% | $377.75 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00091% | 13,286 | $336,136 | -7 | -0.05% | $25.3 | 13F |
| CALY | CALLAWAY GOLF CO | 0.00091% | 17,845 | $335,308 | -30,785 | -63.3% | $18.79 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00086% | 13,294 | $316,530 | -15,316 | -53.53% | $23.81 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00086% | 3,695 | $318,620 | -2,215 | -37.48% | $86.23 | 13F |
| CGON | CG ONCOLOGY INC | 0.00084% | 4,335 | $308,002 | -59,793 | -93.24% | $71.05 | 13F |
| ENVA | ENOVA INTL INC | 0.00084% | 1,288 | $310,060 | -791 | -38.05% | $240.73 | 13F |
| WMT | WALMART INC | 0.00078% | 2,527 | $286,208 | -23,722 | -90.37% | $113.26 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.00073% | 13,591 | $270,189 | -42,589 | -75.81% | $19.88 | 13F |
| AIR | AAR CORP | 0.00070% | 1,802 | $257,560 | -434 | -19.41% | $142.93 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.00070% | 2,848 | $256,348 | -1,978 | -40.99% | $90.01 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.00069% | 1,434 | $253,044 | -21,939 | -93.86% | $176.46 | 13F |
| EQT | EQT CORP | 0.00066% | 4,589 | $243,997 | -750,000 | -99.39% | $53.17 | 13F |
| TE | T1 ENERGY INC | 0.00066% | 25,629 | $242,963 | -120,022 | -82.4% | $9.48 | 13F |
| GDDY | GODADDY INC | 0.00064% | 2,762 | $234,439 | -1,755 | -38.85% | $84.88 | 13F |
| MTRN | MATERION CORP | 0.00063% | 783 | $232,856 | -30,261 | -97.48% | $297.39 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.00057% | 2,800 | $210,364 | -22,557 | -88.96% | $75.13 | 13F |
| RL | RALPH LAUREN CORP | 0.00056% | 514 | $206,325 | -116 | -18.41% | $401.41 | 13F |