Q1 2026 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226672
$25.61B
Reported value
417
Positions
2026-03-31
Period end
The Brief · Blackstone Inc. (BX) · Q1 2026
AI · grounded in 13F
Blackstone Inc. (BX) closed its position in LOAR, reducing its holdings by $241.3M. The fund significantly increased its stake in TRP by 184.87% and HESM by 113.03%. Additionally, the fund trimmed its positions in EQT by 95.91% and VNOM by 90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $6.61B | 25.8% | 102,346,331 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.48B | 5.77% | 61,962,123 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.46B | 5.70% | 28,832,099 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $1.43B | 5.59% | 25,341,365 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.24B | 4.85% | 17,074,392 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.18B | 4.60% | 1,810,000 | PUT | SHARED |
| 55336V100 | MPLX | MPLX LP | $876.1M | 3.42% | 15,350,683 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $838.0M | 3.27% | 3,342,348 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $798.6M | 3.12% | 21,103,484 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $763.6M | 2.98% | 14,104,409 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $703.2M | 2.75% | 20,971,186 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $600.6M | 2.35% | 31,120,745 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $577.0M | 2.25% | 11,918,786 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $533.8M | 2.08% | 1,881,252 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $467.7M | 1.83% | 8,000,000 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $418.5M | 1.63% | 18,740,802 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $401.6M | 1.57% | 6,415,297 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $361.0M | 1.41% | 2,680,256 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $360.5M | 1.41% | 8,755,422 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $308.7M | 1.21% | 3,415,203 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $302.0M | 1.18% | 7,769,525 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $213.0M | 0.83% | 369,000 | CALL | SHARED |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $189.4M | 0.74% | 3,071,910 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $177.8M | 0.69% | 9,283,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.0M | 0.58% | 715,435 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $140.9M | 0.55% | 568,199 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $118.6M | 0.46% | 320,478 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $97.5M | 0.38% | 29,909,999 | Common | SHARED |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $97.2M | 0.38% | 8,500,000 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $96.2M | 0.38% | 4,067,360 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $87.3M | 0.34% | 10,402,130 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $85.0M | 0.33% | 248,751 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $77.9M | 0.30% | 8,645,000 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $77.3M | 0.30% | 7,139,404 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $76.3M | 0.30% | 645,000 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $76.0M | 0.30% | 3,206,530 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $76.0M | 0.30% | 465,000 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $74.6M | 0.29% | 10,961,114 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $72.8M | 0.28% | 1,554,466 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $69.1M | 0.27% | 106,328 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $67.7M | 0.26% | 10,094,674 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $64.1M | 0.25% | 2,811,631 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $58.1M | 0.23% | 894,358 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.2M | 0.22% | 276,147 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $55.1M | 0.22% | 586,584 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.9M | 0.21% | 15,000,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.4M | 0.20% | 281,697 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $51.1M | 0.20% | 4,205,307 | Common | SHARED |
| 92826C839 | V | VISA INC | $49.5M | 0.19% | 163,858 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $48.1M | 0.19% | 1,979,161 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $48.0M | 0.19% | 754,589 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47.6M | 0.19% | 190,000 | Common | SHARED |
| 04124A100 | APC | ARKO PETE CORP | $47.4M | 0.19% | 2,649,074 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.7M | 0.17% | 952,930 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.5M | 0.15% | 117,539 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $28.3M | 0.11% | 20,485,611 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $26.1M | 0.10% | 5,052,302 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $23.5M | 0.09% | 500,000 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $23.2M | 0.09% | 697,176 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $22.3M | 0.09% | 555,591 | Common | SHARED |
| 67421J207 | OTLY | OATLY GROUP AB | $20.2M | 0.08% | 1,988,909 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.08% | 34,815 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $19.1M | 0.07% | 9,624,610 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $18.9M | 0.07% | 696,709 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $17.7M | 0.07% | 20,000,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 0.07% | 97,052 | Common | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $16.8M | 0.07% | 575,000 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $14.8M | 0.06% | 292,847 | Common | SHARED |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $13.0M | 0.05% | 503,522 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.0M | 0.05% | 1,799,900 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $12.8M | 0.05% | 1,621,000 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $12.2M | 0.05% | 231,282 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.05% | 24,280 | Common | SHARED |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $11.8M | 0.05% | 2,265,514 | Common | SHARED |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $11.7M | 0.05% | 5,826,544 | Common | SHARED |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $11.1M | 0.04% | 2,681,922 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $10.3M | 0.04% | 575,735 | Common | SHARED |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $10.2M | 0.04% | 1,000,000 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $10.1M | 0.04% | 240,717 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.04% | 160,617 | Common | SHARED |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $10.0M | 0.04% | 5,938,276 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $9.8M | 0.04% | 1,857,848 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.04% | 34,078 | Common | SHARED |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $9.6M | 0.04% | 508,668 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $8.7M | 0.03% | 440,936 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.03% | 35,256 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $8.5M | 0.03% | 1,662,945 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $8.2M | 0.03% | 296,855 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $7.8M | 0.03% | 66,927 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.8M | 0.03% | 11,138 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 0.03% | 103,179 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.03% | 37,784 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $7.1M | 0.03% | 200,000 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.03% | 16,691 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $6.9M | 0.03% | 525,844 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $6.9M | 0.03% | 138,325 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.03% | 5,915 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.8M | 0.03% | 22,329 | Common | SHARED |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $6.6M | 0.03% | 675,000 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.02% | 106,888 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $6.0M | 0.02% | 103,462 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.02% | 20,714 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.02% | 13,305 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.02% | 28,556 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.5M | 0.02% | 53,915 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.5M | 0.02% | 116,772 | Common | SHARED |
| 055622104 | BP | BP PLC | $5.3M | 0.02% | 113,595 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.02% | 43,569 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.02% | 54,718 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.2M | 0.02% | 19,352 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $5.2M | 0.02% | 904,959 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.02% | 43,524 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.1M | 0.02% | 446,900 | Common | SHARED |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.0M | 0.02% | 235,222 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.02% | 14,885 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.0M | 0.02% | 211,110 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.02% | 43,856 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.9M | 0.02% | 66,274 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $4.8M | 0.02% | 433,847 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.8M | 0.02% | 94,625 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $4.7M | 0.02% | 218,594 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $4.7M | 0.02% | 85,001 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.02% | 13,133 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.02% | 95,018 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.02% | 13,503 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.02% | 26,883 | Common | SHARED |
| 576690101 | MTRN | MATERION CORP | $4.5M | 0.02% | 31,044 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC | $4.5M | 0.02% | 15,865 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.02% | 9,312 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.02% | 32,582 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 0.02% | 292,663 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $4.4M | 0.02% | 15,976 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $4.3M | 0.02% | 64,128 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $4.3M | 0.02% | 17,310 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $4.3M | 0.02% | 52,301 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $4.2M | 0.02% | 3,201 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $4.1M | 0.02% | 24,500 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $4.1M | 0.02% | 123,511 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4.0M | 0.02% | 23,373 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.02% | 53,959 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.01% | 87,843 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $3.8M | 0.01% | 453,396 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $3.7M | 0.01% | 13,239 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.01% | 11,972 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.01% | 45,700 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.01% | 22,676 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $3.6M | 0.01% | 9,964 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.01% | 60,044 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.01% | 40,324 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.01% | 36,102 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $3.4M | 0.01% | 500,000 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.01% | 48,233 | Common | SHARED |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $3.3M | 0.01% | 150,000 | Common | SHARED |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $3.3M | 0.01% | 860,170 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.3M | 0.01% | 26,249 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.2M | 0.01% | 91,512 | Common | SHARED |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $3.2M | 0.01% | 542,442 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.2M | 0.01% | 86,411 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.2M | 0.01% | 200,000 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.01% | 24,957 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.01% | 13,525 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.01% | 9,904 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.01% | 19,447 | Common | SHARED |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $3.1M | 0.01% | 150,000 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.9M | 0.01% | 35,045 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.9M | 0.01% | 8,775 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.01% | 13,368 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.01% | 21,159 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.8M | 0.01% | 16,721 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.8M | 0.01% | 750,000 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.01% | 7,259 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.8M | 0.01% | 9,319 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.01% | 22,782 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $2.8M | 0.01% | 57,114 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.01% | 11,629 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $2.8M | 0.01% | 56,408 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.01% | 24,528 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $2.7M | 0.01% | 131,598 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.7M | 0.01% | 975,081 | Common | SHARED |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.7M | 0.01% | 94,342 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.01% | 3,080 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.7M | 0.01% | 107,297 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.01% | 10,169 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.6M | 0.01% | 92,372 | Common | SHARED |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.5M | 0.01% | 250,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.01% | 35,352 | Common | SHARED |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.5M | 0.01% | 250,000 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $2.5M | 0.01% | 14,441 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.5M | 0.01% | 14,458 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $2.5M | 0.01% | 170,209 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $2.3M | 0.01% | 12,258 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.01% | 20,736 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.01% | 26,531 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP LP | $2.1M | 0.01% | 173,629 | Common | SHARED |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.0M | 0.01% | 188,286 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.01% | 1,903 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.01% | 21,762 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.01% | 11,580 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.01% | 9,362 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.9M | 0.01% | 40,869 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.01% | 14,146 | Common | SHARED |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $1.8M | 0.01% | 168,338 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.01% | 34,270 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.01% | 37,281 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.01% | 8,411 | Common | SHARED |
| 07782B104 | BLTE | BELITE BIO INC | $1.7M | 0.01% | 10,692 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $1.7M | 0.01% | 352,835 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.7M | 0.01% | 119,746 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.01% | 5,116 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.01% | 63,280 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.01% | 9,383 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.7M | 0.01% | 8,012 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 6,781 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.01% | 15,179 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.01% | 5,597 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $1.6M | 0.01% | 22,534 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.5M | 0.01% | 35,263 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.01% | 99,389 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.01% | 54,857 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.01% | 25,357 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.5M | 0.01% | 159,336 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.01% | 10,108 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.01% | 10,577 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.01% | 63,442 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $1.3M | 0.01% | 68,864 | Common | SHARED |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.3M | 0.01% | 5,244 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 8,201 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.00% | 5,055 | Common | SHARED |
| 126349109 | CSN | CSG SYS INTL INC | $1.2M | 0.00% | 15,375 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.00% | 93,245 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.00% | 2,095 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.2M | 0.00% | 50,872 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.00% | 11,259 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.00% | 35,726 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.00% | 26,660 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.1M | 0.00% | 65,825 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.00% | 44,837 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.00% | 1,648 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.0M | 0.00% | 57,107 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.00% | 3,542 | Common | SHARED |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.0M | 0.00% | 84,850 | Common | SHARED |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $995,652 | 0.00% | 30,579 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $985,892 | 0.00% | 55,953 | Common | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $984,959 | 0.00% | 176,516 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $973,270 | 0.00% | 4,916 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $952,407 | 0.00% | 25,236 | Common | SHARED |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $938,867 | 0.00% | 72,950 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $934,998 | 0.00% | 5,655 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $924,928 | 0.00% | 68,210 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $918,000 | 0.00% | 60,000 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $915,125 | 0.00% | 43,412 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $891,196 | 0.00% | 41,567 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $852,699 | 0.00% | 15,076 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $810,664 | 0.00% | 18,901 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $810,168 | 0.00% | 3,319 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $802,309 | 0.00% | 12,796 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $799,452 | 0.00% | 56,941 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $796,483 | 0.00% | 20,241 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $788,476 | 0.00% | 42,414 | Common | SHARED |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $773,037 | 0.00% | 56,180 | Common | SHARED |
| 20459V105 | GPGI | GPGI INC | $770,594 | 0.00% | 45,064 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $769,200 | 0.00% | 8,000 | Common | SHARED |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $752,761 | 0.00% | 27,463 | Common | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $745,952 | 0.00% | 24,990 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $744,213 | 0.00% | 10,739 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $741,273 | 0.00% | 6,769 | Common | SHARED |
| 731068102 | PII | POLARIS INC | $738,802 | 0.00% | 13,556 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $706,304 | 0.00% | 10,367 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $684,113 | 0.00% | 18,940 | Common | SHARED |
| 131193104 | CALY | CALLAWAY GOLF CO | $674,984 | 0.00% | 48,630 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $673,332 | 0.00% | 2,289 | Common | SHARED |
| 74267C106 | PRA | PROASSURANCE CORP | $666,377 | 0.00% | 26,957 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $648,416 | 0.00% | 19,805 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $646,623 | 0.00% | 42,965 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $640,740 | 0.00% | 12,613 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $639,408 | 0.00% | 145,651 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $632,451 | 0.00% | 6,492 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $618,295 | 0.00% | 12,626 | Common | SHARED |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $616,030 | 0.00% | 49,243 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $613,118 | 0.00% | 11,219 | Common | SHARED |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $612,991 | 0.00% | 53,677 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $602,658 | 0.00% | 2,162 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $602,454 | 0.00% | 6,200 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $588,847 | 0.00% | 2,756 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $580,187 | 0.00% | 2,246 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $577,325 | 0.00% | 31,479 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $564,493 | 0.00% | 2,750 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $554,711 | 0.00% | 6,660 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $549,541 | 0.00% | 3,061 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $540,522 | 0.00% | 2,491 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $538,514 | 0.00% | 3,401 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $520,393 | 0.00% | 884 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $512,984 | 0.00% | 6,246 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $511,404 | 0.00% | 12,712 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $508,434 | 0.00% | 4,639 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $504,977 | 0.00% | 3,537 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $504,108 | 0.00% | 28,610 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $494,233 | 0.00% | 16,920 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $487,707 | 0.00% | 10,520 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $483,994 | 0.00% | 7,640 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $483,775 | 0.00% | 6,211 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $475,648 | 0.00% | 19,351 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $462,876 | 0.00% | 13,594 | Common | SHARED |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $460,166 | 0.00% | 18,174 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $455,778 | 0.00% | 15,981 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $455,142 | 0.00% | 59,418 | Common | SHARED |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $447,891 | 0.00% | 11,508 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $440,952 | 0.00% | 4,826 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $440,340 | 0.00% | 73,390 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $434,582 | 0.00% | 3,345 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $432,958 | 0.00% | 3,248 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $432,066 | 0.00% | 2,489 | Common | SHARED |
| 549498202 | LCID | LUCID GROUP INC | $430,975 | 0.00% | 45,223 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $419,707 | 0.00% | 28,826 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $413,296 | 0.00% | 6,931 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,836 | 0.00% | 4,391 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $407,082 | 0.00% | 5,473 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $396,445 | 0.00% | 7,466 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $392,667 | 0.00% | 6,315 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $379,536 | 0.00% | 9,830 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $378,262 | 0.00% | 7,838 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $374,752 | 0.00% | 3,649 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $373,420 | 0.00% | 4,517 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $370,472 | 0.00% | 11,534 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $360,994 | 0.00% | 4,664 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $360,704 | 0.00% | 6,400 | Common | SHARED |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $357,344 | 0.00% | 28,049 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356,923 | 0.00% | 2,440 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $354,782 | 0.00% | 4,432 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $350,264 | 0.00% | 32,613 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $344,174 | 0.00% | 6,168 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $344,168 | 0.00% | 3,539 | Common | SHARED |
| 74624M102 | P | EVERPURE INC | $340,366 | 0.00% | 5,765 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $337,504 | 0.00% | 21,200 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $334,349 | 0.00% | 3,392 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $330,851 | 0.00% | 689 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $325,430 | 0.00% | 7,668 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $323,384 | 0.00% | 1,617 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $322,957 | 0.00% | 5,994 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $320,261 | 0.00% | 23,723 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $319,610 | 0.00% | 2,137 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $311,854 | 0.00% | 21,114 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $311,362 | 0.00% | 5,593 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $311,123 | 0.00% | 4,574 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $310,793 | 0.00% | 2,030 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $307,420 | 0.00% | 1,773 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $304,696 | 0.00% | 3,778 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $300,199 | 0.00% | 17,976 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $299,995 | 0.00% | 1,581 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $298,542 | 0.00% | 1,766 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $295,902 | 0.00% | 13,293 | Common | SHARED |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $294,629 | 0.00% | 2,311 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $294,498 | 0.00% | 3,753 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,310 | 0.00% | 693 | Common | SHARED |
| 518613203 | LAUR | LAUREATE ED INC | $292,482 | 0.00% | 8,395 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $289,205 | 0.00% | 45,330 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $285,103 | 0.00% | 3,314 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,835 | 0.00% | 1,020 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $283,250 | 0.00% | 1,087 | Common | SHARED |
| 29357K103 | ENVA | ENOVA INTL INC | $282,391 | 0.00% | 2,079 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $281,998 | 0.00% | 6,833 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $281,906 | 0.00% | 1,412 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $278,994 | 0.00% | 15,032 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $278,630 | 0.00% | 14,900 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $276,985 | 0.00% | 3,799 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $270,337 | 0.00% | 1,787 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $269,453 | 0.00% | 787 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $266,127 | 0.00% | 5,910 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $264,922 | 0.00% | 2,791 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $264,187 | 0.00% | 25,089 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $264,052 | 0.00% | 4,544 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $264,024 | 0.00% | 2,521 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $263,593 | 0.00% | 40 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LTD | $261,853 | 0.00% | 5,755 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $256,633 | 0.00% | 2,293 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $254,741 | 0.00% | 11,227 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $252,666 | 0.00% | 1,962 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $252,390 | 0.00% | 3,652 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $246,825 | 0.00% | 17,105 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $244,753 | 0.00% | 2,236 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $243,809 | 0.00% | 1,003 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $240,190 | 0.00% | 7,888 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $237,825 | 0.00% | 5,971 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $234,446 | 0.00% | 14,876 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $233,800 | 0.00% | 4,423 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $230,548 | 0.00% | 25,588 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $226,122 | 0.00% | 2,600 | Common | SHARED |
| 704551100 | BTU | PEABODY ENGR CORP | $224,554 | 0.00% | 6,815 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $223,650 | 0.00% | 1,468 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $222,380 | 0.00% | 3,374 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $221,352 | 0.00% | 11,856 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $219,620 | 0.00% | 1,832 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $218,444 | 0.00% | 755 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $218,369 | 0.00% | 3,097 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $216,714 | 0.00% | 630 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $213,868 | 0.00% | 2,447 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $209,559 | 0.00% | 3,004 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $208,233 | 0.00% | 4,439 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $206,607 | 0.00% | 2,218 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $206,210 | 0.00% | 3,217 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $205,147 | 0.00% | 14,356 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $203,047 | 0.00% | 6,018 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $201,245 | 0.00% | 2,211 | Common | SHARED |
| 65158N102 | NMRK | NEWMARK GROUP INC | $181,454 | 0.00% | 12,105 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $180,950 | 0.00% | 27,500 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $166,372 | 0.00% | 18,527 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $165,862 | 0.00% | 77,145 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $161,721 | 0.00% | 32,605 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $156,785 | 0.00% | 10,565 | Common | SHARED |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $156,645 | 0.00% | 14,750 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $153,305 | 0.00% | 11,518 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $129,689 | 0.00% | 10,727 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $125,939 | 0.00% | 13,455 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $108,574 | 0.00% | 12,849 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $102,105 | 0.00% | 22,053 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $87,391 | 0.00% | 10,580 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $27,980 | 0.00% | 22,206 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.