| CQP Cheniere Energy Partners LP | 22.69% | 102,346,331 | $5.0B | No change |
| ET Energy Transfer LP | 9.57% | 131,008,646 | $2.1B | Reduce -9.6% |
| CRBG Corebridge Financial Inc. | 8.22% | 61,962,123 | $1.8B | No change |
| FE Firstenergy Corp. | 5.82% | 28,832,099 | $1.3B | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 4.75% | 12,686,999 | $1.0B | No change |
| MPLX MPLX LP | 4.42% | 21,821,405 | $970.2M | Reduce -5.7% |
| LOAR Loar Holdings Inc. | 4.35% | 12,811,449 | $955.6M | Add +938.6% |
| TRGP Targa Resources Corp. | 4.04% | 6,003,836 | $888.6M | Reduce -21.9% |
| LNG Cheniere Energy Inc. | 3.68% | 4,500,759 | $809.4M | Add +2.2% |
| WES Western Midstream Partners L | 2.92% | 16,775,883 | $641.8M | Add +14.2% |
| WMB Williams Cos Inc. | 2.88% | 13,885,350 | $633.9M | Add +22.3% |
| KNTK Kinetik Holdings Inc. | 2.45% | 11,918,226 | $539.4M | No change |
| PAA Plains All Amer Pipeline LP | 2.39% | 30,190,105 | $524.4M | Add +1.9% |
| EPD Enterprise Products Partners | 2.25% | 16,946,716 | $493.3M | Reduce -24.1% |
| GTES Gates Industrial Corp. UK Ltd. | 1.70% | 21,337,654 | $374.5M | Reduce -58.9% |
| PBA Pembina Pipeline Corp. | 1.43% | 7,623,454 | $314.4M | Reduce -1.6% |
| FR First Industrial Realty TR | 1.27% | 5,001,229 | $280.0M | No change |
| PSFE Paysafe Ltd. | 1.11% | 10,914,696 | $244.8M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.00% | 28,720,953 | $219.7M | No change |
| TRP TC Energy Corp. | 0.90% | 4,154,595 | $197.6M | Add +509.8% |
| BMBL Bumble Inc. Class A | 0.87% | 30,116,110 | $192.1M | No change |
| NEE Nextera Energy Inc. | 0.73% | 1,889,522 | $159.7M | Add +151.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.69% | 7,948,955 | $151.1M | No change |
| APA Apa Corp. | 0.68% | 6,080,718 | $148.7M | No change |
| HESM Hess Midstream LP Class A | 0.46% | 2,862,790 | $101.0M | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.43% | 3,206,530 | $93.9M | No change |
| SHO Sunstone Hotel Investors Inc. | 0.41% | 8,645,000 | $89.2M | No change |
| SUN Sunoco LP | 0.35% | 1,429,310 | $76.7M | Reduce -11.0% |
| AUTL Autolus Therapeutics PLC | 0.34% | 20,485,611 | $74.4M | No change |
| PGR Progressive Corp. | 0.32% | 280,000 | $71.1M | Reduce -8.2% |
| AMPS Altus Power Inc. | 0.31% | 21,116,125 | $67.1M | No change |
| AMZN Amazon.com Inc. | 0.30% | 355,000 | $66.1M | Reduce -7.8% |
| PAGP Plains GP Holdings LP | 0.30% | 3,515,223 | $65.0M | Add +27.0% |
| PCG P G & E Corp. | 0.29% | 3,192,322 | $63.1M | Reduce -92.1% |
| FXI iShares China Large-Cap ETF | 0.28% | 1,905,800 | $60.6M | Add +1123.2% |
| CRH CRH PLC | 0.25% | 600,000 | $55.6M | Add +30.4% |
| TMUS T-Mobile US Inc. | 0.23% | 250,000 | $51.6M | Reduce -24.2% |
| RDDT Reddit Inc. Class A | 0.23% | 750,000 | $49.4M | No change |
| ENLC Enlink Midstream LLC | 0.21% | 3,195,746 | $46.4M | Add +92.1% |
| VNET Vnet Group Inc.-ADR | 0.19% | 10,402,130 | $42.4M | No change |
| PTCT PTC Therapeutics Inc. | 0.18% | 1,095,290 | $40.6M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.17% | 6,200,000 | $37.8M | New |
| GEHC GE Healthcare Technology | 0.17% | 400,000 | $37.5M | Add +33.3% |
| FINANCE OF AMERICA COMPAN | 0.17% | 3,192,284 | $36.9M | Reduce -90.0% |
| OTLY Oatly Group AB | 0.15% | 39,778,182 | $34.0M | No change |
| MTH Meritage Homes Corp. | 0.15% | 165,000 | $33.8M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 135,500 | $33.3M | New |
| OKE Oneok Inc. | 0.14% | 340,076 | $31.0M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.14% | 761,710 | $30.9M | Add +11.0% |
| JD Jd.com Inc.-ADR | 0.14% | 750,000 | $30.0M | New |
| FOLD Amicus Therapeutics Inc. | 0.12% | 2,467,104 | $26.3M | No change |
| TRU Transunion | 0.12% | 250,000 | $26.2M | Reduce -53.7% |
| AM Antero Midstream Corp. | 0.12% | 1,725,890 | $26.0M | Add +139.1% |
| USAC USA Compression Partners LP | 0.11% | 1,061,791 | $24.3M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 0.11% | 600,000 | $23.9M | New |
| MIND MEDICINE MINDMED INC | 0.10% | 3,912,479 | $22.3M | Add +106.1% |
| BAER Bridger Aerospace Group Hold | 0.10% | 9,624,610 | $21.4M | No change |
| CMPX Compass Therapeutics Inc. | 0.08% | 10,025,151 | $18.4M | Add +30.3% |
| HUDSON PAC PPTYS INC | 0.08% | 3,797,100 | $18.2M | No change |
| KMI Kinder Morgan Inc. | 0.08% | 814,593 | $18.0M | Add +109.1% |
| WGS Genedx Holdings Corp. | 0.08% | 420,715 | $17.9M | Reduce -49.6% |
| LINE Lineage Inc. | 0.08% | 227,500 | $17.8M | New |
| ABVX Abivax SA-ADR | 0.08% | 1,522,434 | $17.5M | Reduce -18.2% |
| BCAX Bicara Therapeutics Inc. | 0.08% | 650,000 | $16.6M | New |
| AROC Archrock Inc. | 0.07% | 789,763 | $16.0M | Reduce -2.6% |
| CLDT Chatham Lodging Trust | 0.06% | 1,621,000 | $13.8M | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 35,000 | $13.7M | Reduce -65.0% |
| ARRY Array Technologies Inc. | 0.05% | 1,799,900 | $11.9M | No change |
| CORZ Core Scientific Inc. | 0.05% | 1,000,000 | $11.9M | New |
| ULS Ul Solutions Inc. Class A | 0.05% | 225,000 | $11.1M | No change |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 1,158,617 | $10.5M | Add +43.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 102,030 | $10.1M | No change |
| PFSI Pennymac Financial Services | 0.04% | 85,000 | $9.7M | New |
| ELVN Enliven Therapeutics Inc. | 0.04% | 373,323 | $9.5M | Add +16.2% |
| SYRE Spyre Therapeutics Inc. | 0.04% | 292,995 | $8.6M | No change |
| RZLT Rezolute Inc. | 0.04% | 1,744,740 | $8.5M | Add +0.0% |
| SRE Sempra | 0.04% | 99,052 | $8.3M | New |
| ALAB Astera Labs Inc. | 0.04% | 150,000 | $7.9M | Add +7.9% |
| SPH Suburban Propane Partners LP | 0.04% | 430,495 | $7.7M | Add +18.7% |
| GEL Genesis Energy L.P. | 0.04% | 575,735 | $7.7M | No change |
| GLP Global Partners LP | 0.03% | 158,909 | $7.4M | Add +15.8% |
| VIK Viking Holdings Ltd. | 0.03% | 200,000 | $7.0M | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 446,900 | $6.6M | No change |
| PSX Phillips 66 | 0.03% | 50,357 | $6.6M | Reduce -93.1% |
| RBRK Rubrik Inc. Class A | 0.03% | 200,000 | $6.4M | No change |
| OS Onestream Inc. | 0.03% | 170,000 | $5.8M | New |
| TEM Tempus AI Inc. Class A | 0.03% | 100,000 | $5.7M | Add +100.0% |
| CNTX Context Therapeutics Inc. | 0.02% | 2,440,330 | $4.8M | Add +32.7% |
| APGE Apogee Therapeutics Inc. | 0.02% | 80,000 | $4.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 108,664 | $4.5M | Reduce -13.8% |
| DTM DT Midstream Inc. | 0.02% | 56,580 | $4.5M | Reduce -7.5% |
| DKL Delek Logistics Partners LP | 0.02% | 97,162 | $4.2M | Add +47.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 70,000 | $4.2M | New |
| LB Landbridge Co. LLC-A | 0.02% | 100,000 | $3.9M | No change |
| MMLP Martin Midstream Partners LP | 0.02% | 1,017,948 | $3.7M | No change |
| CYRX Cryoport Inc. | 0.02% | 453,396 | $3.7M | No change |
| ARIS WATER SOLUTIONS INC-A | 0.02% | 207,855 | $3.5M | Add +1498.9% |
| MRO Marathon Oil Corp. | 0.01% | 99,349 | $2.6M | Reduce -4.3% |
| SMC Summit Midstream Corp. | 0.01% | 70,006 | $2.5M | Add +14.9% |
| CAPL Crossamerica Partners LP | 0.01% | 113,272 | $2.3M | Add +25.7% |
| NKTX Nkarta Inc. | 0.01% | 491,043 | $2.2M | Add +107.9% |
| BP BP PLC-Spons ADR | 0.01% | 66,828 | $2.1M | No change |
| DVN Devon Energy Corp. | 0.01% | 52,739 | $2.1M | No change |
| OVV Ovintiv Inc. | 0.01% | 53,793 | $2.1M | No change |
| SGU Star Group LP | 0.01% | 154,290 | $1.8M | Add +7.2% |
| ACET Adicet Bio Inc. | 0.01% | 1,236,453 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 13,975 | $1.6M | No change |
| CVX Chevron Corp. | 0.01% | 10,579 | $1.6M | No change |
| PR Permian Resources Corp. Class A | 0.01% | 108,000 | $1.5M | No change |
| BKV BKV Corporation | 0.01% | 80,000 | $1.5M | New |
| EOG EOG Resources Inc. | 0.01% | 10,213 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.01% | 6,407 | $1.1M | No change |
| SM SM Energy Co. | 0.00% | 25,371 | $1.0M | No change |
| COP Conocophillips | 0.00% | 9,602 | $1.0M | No change |
| IBTA Ibotta Inc. Class A | 0.00% | 15,000 | $924K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 22,033 | $859K | Reduce -16.7% |
| MRNA Moderna Inc. | 0.00% | 12,613 | $843K | New |
| EDR Endeavor Group Hold Class A | 0.00% | 27,259 | $779K | Reduce -16.7% |
| ANSS Ansys Inc. | 0.00% | 2,393 | $762K | Reduce -16.6% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 22,173 | $739K | Reduce -16.7% |
| ALE Allete Inc. | 0.00% | 11,353 | $729K | Reduce -16.7% |
| CTLT Catalent Inc. | 0.00% | 11,929 | $723K | Reduce -16.7% |
| AXONICS INC | 0.00% | 10,303 | $717K | Reduce -16.7% |
| FYBR Frontier Communications Pare | 0.00% | 19,872 | $706K | New |
| HCP Hashicorp Inc. Class A | 0.00% | 20,672 | $700K | Reduce -16.7% |
| ENV Envestnet Inc. | 0.00% | 11,152 | $698K | New |
| K Kellanova | 0.00% | 8,440 | $681K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 34,884 | $645K | Reduce -16.7% |
| ESGR Enstar Group Ltd. | 0.00% | 1,992 | $641K | New |
| SRCL Stericycle Inc. | 0.00% | 10,477 | $639K | Reduce -16.7% |
| PRFT Perficient Inc. | 0.00% | 8,463 | $639K | Reduce -16.7% |
| HES Hess Corp. | 0.00% | 4,524 | $614K | Reduce -16.7% |
| X United States Steel Corp. | 0.00% | 17,153 | $606K | Reduce -16.7% |
| AY Atlantica Sustainable Infras | 0.00% | 26,840 | $590K | Reduce -16.7% |
| IBTX Independent Bank Group Inc. | 0.00% | 10,083 | $581K | Reduce -16.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 13,314 | $565K | Reduce -16.7% |
| CHX Championx Corp. | 0.00% | 18,275 | $551K | Reduce -16.7% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 44,224 | $494K | Reduce -16.7% |
| TXG 10X Genomics Inc. Class A | 0.00% | 16,485 | $372K | No change |
| ZYME Zymeworks Inc. | 0.00% | 25,082 | $315K | New |
| NEXT Nextdecade Corp. | 0.00% | 57,263 | $270K | Reduce -5.3% |
| RLAY Relay Therapeutics Inc. | 0.00% | 35,618 | $252K | No change |
| IONQ Ionq Inc. | 0.00% | 28,739 | $251K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 22,206 | $249K | No change |
| NEUE Neuehealth Inc. | 0.00% | 45,916 | $240K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 24,144 | $225K | No change |
| STER Sterling Check Corp. | 0.00% | 11,381 | $190K | Reduce -16.7% |
| ALEC Alector Inc. | 0.00% | 25,715 | $120K | No change |
| RPTX Repare Therapeutics Inc. | 0.00% | 25,957 | $89K | No change |
| ALLK Allakos LLC | 0.00% | 14,943 | $10K | No change |
| EFFECTOR THERAPEUTICS INC | 0.00% | 52,343 | $2K | No change |