Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 1,233,552 | 12,811,449 | +11,577,897 | 65,884 | 955,606 | 4.34% | +889,722 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 1,103,404 | 1,278,704 | 5.80% | +175,299 |
| TC ENERGY CORP(TRP) | 681,283 | 4,154,595 | +3,473,312 | 25,821 | 197,551 | 0.90% | +171,730 |
| WILLIAMS COS INC(WMB) | 11,356,565 | 13,885,350 | +2,528,785 | 482,654 | 633,866 | 2.88% | +151,212 |
| NEXTERA ENERGY INC(NEE) | 752,267 | 1,889,522 | +1,137,255 | 53,268 | 159,721 | 0.73% | +106,453 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,690,250 | 16,775,883 | +2,085,633 | 583,644 | 641,845 | 2.91% | +58,202 |
| ISHARES TR | 155,800 | 1,905,800 | +1,750,000 | 4,049 | 60,566 | 0.27% | +56,517 |
| PAYSAFE LIMITED SHS | 10,914,696 | 10,914,696 | 0 | 192,972 | 244,817 | 1.11% | +51,845 |
| KINETIK HOLDINGS INC(KNTK) | 11,918,226 | 11,918,226 | 0 | 493,891 | 539,419 | 2.45% | +45,528 |
| FIRST INDL RLTY TR INC(FR) | 5,001,229 | 5,001,229 | 0 | 237,608 | 279,969 | 1.27% | +42,360 |
| CHENIERE ENERGY INC(LNG) | 4,402,365 | 4,500,759 | +98,394 | 769,665 | 809,416 | 3.67% | +39,751 |
| CEMEX SAB DE CV(CX) | 0 | 6,200,000 | +6,200,000 | 0 | 37,820 | 0.17% | +37,820 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 135,500 | +135,500 | 0 | 33,258 | 0.15% | +33,258 |
| JD.COM INC(JD) | 0 | 750,000 | +750,000 | 0 | 30,000 | 0.14% | +30,000 |
| PEMBINA PIPELINE CORP(PBA) | 7,745,931 | 7,623,454 | -122,477 | 287,219 | 314,391 | 1.43% | +27,172 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 600,000 | +600,000 | 0 | 23,892 | 0.11% | +23,892 |
| ENLINK MIDSTREAM LLC | 1,663,786 | 3,195,746 | +1,531,960 | 22,894 | 46,370 | 0.21% | +23,477 |
| FINANCE OF AMERICA COMPAN | 31,922,852 | 3,192,284 | -28,730,568 | 15,738 | 36,935 | 0.17% | +21,197 |
| CRH PLC ORD | 460,000 | 600,000 | +140,000 | 34,491 | 55,644 | 0.25% | +21,153 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 21,844 | 42,441 | 0.19% | +20,596 |
| LINEAGE INC(LINE) | 0 | 227,500 | +227,500 | 0 | 17,831 | 0.08% | +17,831 |
| BICARA THERAPEUTICS INC | 0 | 650,000 | +650,000 | 0 | 16,556 | 0.08% | +16,556 |
| ANTERO MIDSTREAM CORP(AM) | 721,805 | 1,725,890 | +1,004,085 | 10,639 | 25,975 | 0.12% | +15,335 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 300,000 | 400,000 | +100,000 | 23,376 | 37,540 | 0.17% | +14,164 |
| PLAINS GP HLDGS L P(PAGP) | 2,767,928 | 3,515,223 | +747,295 | 52,092 | 65,032 | 0.30% | +12,939 |
| BLACKSTONE MTG TR INC(BXMT) | 7,948,955 | 7,948,955 | 0 | 138,471 | 151,110 | 0.69% | +12,639 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,000,000 | +1,000,000 | 0 | 11,860 | 0.05% | +11,860 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,691,561 | 10,025,151 | +2,333,590 | 7,692 | 18,446 | 0.08% | +10,755 |
| KINDER MORGAN INC DEL(KMI) | 389,593 | 814,593 | +425,000 | 7,741 | 17,994 | 0.08% | +10,253 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 85,000 | +85,000 | 0 | 9,687 | 0.04% | +9,687 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 13,791 | 23,316 | 0.11% | +9,526 |
| MIND MEDICINE MINDMED INC | 1,898,325 | 3,912,479 | +2,014,154 | 13,687 | 22,262 | 0.10% | +8,575 |
| SEMPRA(SRE) | 0 | 99,052 | +99,052 | 0 | 8,284 | 0.04% | +8,284 |
| PROGRESSIVE CORP(PGR) | 305,000 | 280,000 | -25,000 | 63,352 | 71,053 | 0.32% | +7,701 |
| PTC THERAPEUTICS INC(PTCT) | 1,095,290 | 1,095,290 | 0 | 33,494 | 40,635 | 0.18% | +7,141 |
| ENBRIDGE INC(ENB) | 686,067 | 761,710 | +75,643 | 24,417 | 30,933 | 0.14% | +6,516 |
| ONESTREAM INC CL A | 0 | 170,000 | +170,000 | 0 | 5,763 | 0.03% | +5,763 |
| TRIP COM GROUP LTD(TCOM) | 0 | 70,000 | +70,000 | 0 | 4,160 | 0.02% | +4,160 |
| TEMPUS AI INC(TEM) | 50,000 | 100,000 | +50,000 | 1,750 | 5,660 | 0.03% | +3,910 |
| ARIS WATER SOLUTIONS INC | 13,000 | 207,855 | +194,855 | 204 | 3,507 | 0.02% | +3,303 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 20,485,611 | 20,485,611 | 0 | 71,290 | 74,363 | 0.34% | +3,073 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,804,337 | 1,806,816 | 8.20% | +2,478 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 70,006 | +70,006 | 0 | 2,452 | 0.01% | +2,452 |
| ONEOK INC NEW(OKE) | 354,550 | 340,076 | -14,474 | 28,914 | 30,991 | 0.14% | +2,078 |
| ENLIVEN THERAPEUTICS INC | 321,180 | 373,323 | +52,143 | 7,506 | 9,535 | 0.04% | +2,029 |
| AMICUS THERAPEUTICS INC COM | 2,467,104 | 2,467,104 | 0 | 24,474 | 26,349 | 0.12% | +1,875 |
| SPYRE THERAPEUTICS INC(SYRE) | 292,995 | 292,995 | 0 | 6,888 | 8,617 | 0.04% | +1,729 |
| UL SOLUTIONS INC(ULS) | 225,000 | 225,000 | 0 | 9,493 | 11,093 | 0.05% | +1,600 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 2,315 | 3,912 | 0.02% | +1,597 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 65,893 | 97,162 | +31,269 | 2,667 | 4,248 | 0.02% | +1,581 |
| APOGEE THERAPEUTICS INC(APGE) | 80,000 | 80,000 | 0 | 3,148 | 4,699 | 0.02% | +1,551 |
| REDDIT INC(RDDT) | 750,000 | 750,000 | 0 | 47,918 | 49,440 | 0.22% | +1,523 |
| BKV CORP(BKV) | 0 | 80,000 | +80,000 | 0 | 1,463 | 0.01% | +1,463 |
| GLOBAL PARTNERS LP(GLP) | 137,175 | 158,909 | +21,734 | 6,259 | 7,399 | 0.03% | +1,140 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,838,709 | 2,440,330 | +601,621 | 3,687 | 4,783 | 0.02% | +1,096 |
| REZOLUTE INC(RZLT) | 1,744,640 | 1,744,740 | +100 | 7,502 | 8,462 | 0.04% | +960 |
| MODERNA INC(MRNA) | 0 | 12,613 | +12,613 | 0 | 843 | 0.00% | +843 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 362,800 | 430,495 | +67,695 | 6,890 | 7,723 | 0.04% | +834 |
| NKARTA INC(NKTX) | 236,190 | 491,043 | +254,853 | 1,396 | 2,220 | 0.01% | +824 |
| CHESAPEAKE ENERGY CORP(EXE) | 12,686,999 | 12,686,999 | 0 | 1,042,744 | 1,043,506 | 4.74% | +761 |
| FRONTIER COMMUNICATIONS PARE | 0 | 19,872 | +19,872 | 0 | 706 | 0.00% | +706 |
| ENVESTNET INC | 0 | 11,152 | +11,152 | 0 | 698 | 0.00% | +698 |
| KELLANOVA | 0 | 8,440 | +8,440 | 0 | 681 | 0.00% | +681 |
| ENSTAR GROUP LTD | 0 | 1,992 | +1,992 | 0 | 641 | 0.00% | +641 |
| SPDR SER TR ST STR SP BIOT | 102,030 | 102,030 | 0 | 9,459 | 10,081 | 0.05% | +621 |
| CROSSAMERICA PARTNERS LP(CAPL) | 90,129 | 113,272 | +23,143 | 1,789 | 2,347 | 0.01% | +558 |
| CRYOPORT INC(CYRX) | 453,396 | 453,396 | 0 | 3,133 | 3,677 | 0.02% | +544 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 1,017,948 | 1,017,948 | 0 | 3,288 | 3,716 | 0.02% | +428 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,780 | 7,104 | 0.03% | +324 |
| ZYMEWORKS INC(ZYME) | 0 | 25,082 | +25,082 | 0 | 315 | 0.00% | +315 |
| RUBRIK INC.(RBRK) | 200,000 | 200,000 | 0 | 6,132 | 6,430 | 0.03% | +298 |
| ADICET BIO INC | 1,236,453 | 1,236,453 | 0 | 1,496 | 1,780 | 0.01% | +284 |
| STAR GROUP L P(SGU) | 143,892 | 154,290 | +10,398 | 1,531 | 1,811 | 0.01% | +280 |
| USA COMPRESSION PARTNERS LP(USAC) | 1,017,475 | 1,061,791 | +44,316 | 24,145 | 24,336 | 0.11% | +192 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 200,000 | 0 | 6,788 | 6,978 | 0.03% | +190 |
| APPLE HOSPITALITY REIT INC(APLE) | 446,900 | 446,900 | 0 | 6,498 | 6,636 | 0.03% | +139 |
| CONFLUENT INC | 0 | 0 | 0 | 5,196 | 5,328 | 0.02% | +132 |
| DT MIDSTREAM INC(DTM) | 61,202 | 56,580 | -4,622 | 4,347 | 4,451 | 0.02% | +103 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,282 | 7,360 | 0.03% | +78 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 7,613 | 7,682 | 0.03% | +69 |
| 10X GENOMICS INC(TXG) | 16,485 | 16,485 | 0 | 321 | 372 | 0.00% | +52 |
| IONQ INC(IONQ) | 28,739 | 28,739 | 0 | 202 | 251 | 0.00% | +49 |
| CAPRI HOLDINGS LIMITED SHS | 15,977 | 13,314 | -2,663 | 529 | 565 | 0.00% | +37 |
| INDEPENDENT BANK GROUP INC | 12,100 | 10,083 | -2,017 | 551 | 581 | 0.00% | +31 |
| EXXON MOBIL CORP | 13,975 | 13,975 | 0 | 1,609 | 1,638 | 0.01% | +29 |
| RELAY THERAPEUTICS INC(RLAY) | 35,618 | 35,618 | 0 | 232 | 252 | 0.00% | +20 |
| PLIANT THERAPEUTICS INC(PLRX) | 22,206 | 22,206 | 0 | 239 | 249 | 0.00% | +10 |
| REPARE THERAPEUTICS INC | 25,957 | 25,957 | 0 | 86 | 89 | 0.00% | +4 |
| ALECTOR INC | 25,715 | 25,715 | 0 | 117 | 120 | 0.00% | +3 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 24,144 | 24,144 | 0 | 225 | 225 | 0.00% | 0 |
| CHATHAM LODGING TR(CLDT) | 1,621,000 | 1,621,000 | 0 | 13,811 | 13,811 | 0.06% | 0 |
| ALLAKOS INC | 14,943 | 14,943 | 0 | 15 | 10 | 0.00% | -5 |
| NEUEHEALTH INC | 45,916 | 45,916 | 0 | 250 | 240 | 0.00% | -10 |
| STERLING CHECK CORP | 13,657 | 11,381 | -2,276 | 202 | 190 | 0.00% | -12 |
| EFFECTOR THERAPEUTICS INC | 52,343 | 52,343 | 0 | 15 | 2 | 0.00% | -13 |
| EOG RES INC(EOG) | 10,213 | 10,213 | 0 | 1,286 | 1,255 | 0.01% | -30 |
| VIZIO HLDG CORP | 53,069 | 44,224 | -8,845 | 573 | 494 | 0.00% | -79 |
| CATALENT INC | 14,315 | 11,929 | -2,386 | 805 | 723 | 0.00% | -82 |
| SM ENERGY CO(SM) | 25,371 | 25,371 | 0 | 1,097 | 1,014 | 0.00% | -83 |
| CONOCOPHILLIPS(COP) | 9,602 | 9,602 | 0 | 1,098 | 1,011 | 0.00% | -87 |