Blackstone Group 13F Filing

One of the world's largest alternative asset managers focusing on private equity, real estate, credit, and hedge fund solutions.

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Blackstone Group (0001393818)

Report Date:2026-03-31

|Assets: $25.61B

Company	Shares	Value	% Port.	Change
CHENIERE ENERGY PARTNERS L P 16411Q101	102,346,331	$6.61B	25.83%	0 (0.0%)(0.0%)
COREBRIDGE FINL INC 21871X109	61,962,123	$1.48B	5.77%	0 (0.0%)(0.0%)
FIRSTENERGY CORP 337932107	28,832,099	$1.46B	5.70%	0 (0.0%)(0.0%)
LEGENCE CORP CL A52476L109	25,341,365	$1.43B	5.59%	-480,205 (-1.9%)(-1.9%)
WILLIAMS COS INC 969457100	17,074,392	$1.24B	4.85%	-573,247 (-3.2%)(-3.2%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	1,810,000	$1.18B	4.60%	+1,711,190 (+1731.8%)(+1731.8%)
MPLX LP 55336V100	15,350,683	$876.06M	3.42%	-354,802 (-2.3%)(-2.3%)
TARGA RES CORP 87612G101	3,342,348	$838.03M	3.27%	-410,180 (-10.9%)(-10.9%)
ENTERPRISE PRODS PARTNERS L 293792107	21,103,484	$798.56M	3.12%	+1,848,129 (+9.6%)(+9.6%)
ENBRIDGE INC 29250N105	14,104,409	$763.61M	2.98%	-737,461 (-5.0%)(-5.0%)
KINDER MORGAN INC DEL 49456B101	20,971,186	$703.16M	2.75%	-402,677 (-1.9%)(-1.9%)
ENERGY TRANSFER L P 29273V100	31,120,745	$600.63M	2.35%	+5,345,504 (+20.7%)(+20.7%)
KINETIK HOLDINGS INC 02215L209	11,918,786	$576.99M	2.25%	+4,513 (+0.0%)(+0.0%)
CHENIERE ENERGY INC 16411R208	1,881,252	$533.82M	2.08%	-2,008,676 (-51.6%)(-51.6%)
TXNM ENERGY INC 69349H107	8,000,000	$467.68M	1.83%	0 (0.0%)(0.0%)
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105	18,740,802	$418.48M	1.63%	+5,448,226 (+41.0%)(+41.0%)
TC ENERGY CORP 87807B107	6,415,297	$401.60M	1.57%	+4,163,313 (+184.9%)(+184.9%)
DT MIDSTREAM INC 23345M107	2,680,256	$360.95M	1.41%	+449,609 (+20.2%)(+20.2%)
WESTERN MIDSTREAM PARTNERS L 958669103	8,755,422	$360.46M	1.41%	-2,337,473 (-21.1%)(-21.1%)
ONEOK INC NEW 682680103	3,415,203	$308.70M	1.21%	-108,897 (-3.1%)(-3.1%)
HESS MIDSTREAM LP CL A SHS428103105	7,769,525	$302.00M	1.18%	+4,122,450 (+113.0%)(+113.0%)
INVESCO QQQ TR UNIT SER 146090E103	369,000	$212.98M	0.83%	-131,000 (-26.2%)(-26.2%)
SUNOCOCORP LLC 86765Q106	3,071,910	$189.38M	0.74%	+1,437,055 (+87.9%)(+87.9%)
BLACKSTONE MORTGAGE TRUST IN 09257W100	9,283,323	$177.78M	0.69%	0 (0.0%)(0.0%)
AMAZON COM INC 023135106	715,435	$149.00M	0.58%	+207,655 (+40.9%)(+40.9%)
ISHARES TR RUSSELL 2000 ETF464287655	568,199	$140.91M	0.55%	+400,598 (+239.0%)(+239.0%)
MICROSOFT CORP 594918104	320,478	$118.63M	0.46%	+105,019 (+48.7%)(+48.7%)
BUMBLE INC 12047B105	29,909,999	$97.51M	0.38%	-7,477,501 (-20.0%)(-20.0%)
CEMEX SA EURO MTN BE 144A SPON ADR NEW151290889	8,500,000	$97.24M	0.38%	+1,183,099 (+16.2%)(+16.2%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	4,067,360	$96.19M	0.38%	0 (0.0%)(0.0%)
VNET GROUP INC SPONSORED ADS A90138A103	10,402,130	$87.27M	0.34%	0 (0.0%)(0.0%)
APPLIED MATLS INC 038222105	248,751	$85.02M	0.33%	+248,751 (+100.0%)(+100.0%)
SUNSTONE HOTEL INVS INC NEW 867892101	8,645,000	$77.89M	0.30%	0 (0.0%)(0.0%)
PATTERSON-UTI ENERGY INC 703481101	7,139,404	$77.32M	0.30%	-20,922,122 (-74.6%)(-74.6%)
NVENT ELEC PLC SHSG6700G107	645,000	$76.29M	0.30%	+35,000 (+5.7%)(+5.7%)
BLACKSTONE SECD LENDING FD 09261X102	3,206,530	$75.96M	0.30%	0 (0.0%)(0.0%)
AVALONBAY CMNTYS INC 053484101	465,000	$75.96M	0.30%	+465,000 (+100.0%)(+100.0%)
PAYSAFE LIMITED SHSG6964L206	10,961,114	$74.65M	0.29%	0 (0.0%)(0.0%)
ISHARES TR MSCI INDIA ETF46429B598	1,554,466	$72.81M	0.28%	+1,203,594 (+343.0%)(+343.0%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	106,328	$69.15M	0.27%	+7,518 (+7.6%)(+7.6%)
TASKUS INC 87652V109	10,094,674	$67.74M	0.26%	0 (0.0%)(0.0%)
ANTERO MIDSTREAM CORP 03676B102	2,811,631	$64.11M	0.25%	+14,255 (+0.5%)(+0.5%)
SUNOCO LP/SUNOCO FIN CORP 86765K109	894,358	$58.11M	0.23%	-1,540,236 (-63.3%)(-63.3%)
ADVANCED MICRO DEVICES INC 007903107	276,147	$56.18M	0.22%	+276,147 (+100.0%)(+100.0%)
NATIONAL FUEL GAS CO 636180101	586,584	$55.12M	0.22%	+586,584 (+100.0%)(+100.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	15,000,000	$54.90M	0.21%	+15,000,000 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	281,697	$51.39M	0.20%	+67,667 (+31.6%)(+31.6%)
CRESCENT CAP BDC INC 225655109	4,205,307	$51.09M	0.20%	0 (0.0%)(0.0%)
VISA INC 92826C839	163,858	$49.52M	0.19%	-34,435 (-17.4%)(-17.4%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	1,979,161	$48.05M	0.19%	-42,940 (-2.1%)(-2.1%)
EQT CORP 26884L109	754,589	$48.02M	0.19%	-17,677,042 (-95.9%)(-95.9%)
VERTIV HOLDINGS CO 92537N108	190,000	$47.61M	0.19%	+55,000 (+40.7%)(+40.7%)
ARKO PETE CORP 04124A100	2,649,074	$47.39M	0.19%	+2,649,074 (+100.0%)(+100.0%)
PEMBINA PIPELINE CORP 706327103	952,930	$42.65M	0.17%	-11,564 (-1.2%)(-1.2%)
TALEN ENERGY CORP 87422Q109	117,539	$37.52M	0.15%	+117,539 (+100.0%)(+100.0%)
AUTOLUS THERAPEUTICS LTD SPON ADS05280R100	20,485,611	$28.27M	0.11%	0 (0.0%)(0.0%)
ARCHER AVIATION INC 03945R102	5,052,302	$26.12M	0.10%	-2,760,198 (-35.3%)(-35.3%)
VIPER ENERGY INC CL A64361Q101	500,000	$23.50M	0.09%	-4,500,000 (-90.0%)(-90.0%)
SOUTH BOW CORP 83671M105	697,176	$23.23M	0.09%	-11,922 (-1.7%)(-1.7%)
SSGA ACTIVE ETF TR STATE STREET BLA78467V608	555,591	$22.30M	0.09%	0 (0.0%)(0.0%)
OATLY GROUP AB SPONSORED ADS67421J207	1,988,909	$20.17M	0.08%	0 (0.0%)(0.0%)
META PLATFORMS INC CL A30303M102	34,815	$19.92M	0.08%	+10,763 (+44.7%)(+44.7%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	9,624,610	$19.06M	0.07%	0 (0.0%)(0.0%)
USA COMPRESSION PARTNERS LP 90290N109	696,709	$18.89M	0.07%	0 (0.0%)(0.0%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	20,000,000	$17.66M	0.07%	+20,000,000 (+100.0%)(+100.0%)
NVIDIA CORPORATION 67066G104	97,052	$16.93M	0.07%	+45,422 (+88.0%)(+88.0%)
FORGENT POWER SOLUTIONS INC 34631F102	575,000	$16.83M	0.07%	+575,000 (+100.0%)(+100.0%)
SPYRE THERAPEUTICS INC 00773J202	292,847	$14.77M	0.06%	-208,151 (-41.5%)(-41.5%)
DAMORA THERAPEUTICS INC 36322Q206	503,522	$13.04M	0.05%	+503,522 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC 04271T100	1,799,900	$13.01M	0.05%	0 (0.0%)(0.0%)
CHATHAM LODGING TR 16208T102	1,621,000	$12.76M	0.05%	0 (0.0%)(0.0%)
TERNS PHARMACEUTICALS INC 880881107	231,282	$12.19M	0.05%	-245,472 (-51.5%)(-51.5%)
MASTERCARD INCORPORATED CL A57636Q104	24,280	$12.13M	0.05%	+13,333 (+121.8%)(+121.8%)
PROTARA THERAPEUTICS INC 74365U107	2,265,514	$11.80M	0.05%	+355,852 (+18.6%)(+18.6%)
ALX ONCOLOGY HLDGS INC 00166B105	5,826,544	$11.71M	0.05%	+5,826,544 (+100.0%)(+100.0%)
X4 PHARMACEUTICALS INC 98420X202	2,681,922	$11.08M	0.04%	0 (0.0%)(0.0%)
GENESIS ENERGY L P UNIT LTD PARTN371927104	575,735	$10.27M	0.04%	0 (0.0%)(0.0%)
KARBON CAP PARTNERS CORP UNIT 12/11/2030G5225W126	1,000,000	$10.19M	0.04%	0 (0.0%)(0.0%)
GLOBAL PARTNERS LP 37946R109	240,717	$10.13M	0.04%	0 (0.0%)(0.0%)
BOSTON SCIENTIFIC CORP 101137107	160,617	$10.08M	0.04%	+138,416 (+623.5%)(+623.5%)
INHIBIKASE THERAPEUTICS INC 45719W205	5,938,276	$9.98M	0.04%	0 (0.0%)(0.0%)
COMPASS THERAPEUTICS INC 20454B104	1,857,848	$9.83M	0.04%	-4,268,334 (-69.7%)(-69.7%)
ALPHABET INC CAP STK CL A02079K305	34,078	$9.80M	0.04%	+9,211 (+37.0%)(+37.0%)
DEFINIUM THERAPEUTICS INC 24477V105	508,668	$9.61M	0.04%	+508,668 (+100.0%)(+100.0%)
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104	440,936	$8.68M	0.03%	0 (0.0%)(0.0%)
UNION PAC CORP 907818108	35,256	$8.55M	0.03%	-477 (-1.3%)(-1.3%)
FS CREDIT OPPORTUNITIES CORP 30290Y101	1,662,945	$8.48M	0.03%	0 (0.0%)(0.0%)
ASSEMBLY BIOSCIENCES INC 045396207	296,855	$8.24M	0.03%	-21,899 (-6.9%)(-6.9%)
ECHOSTAR CORP CL A278768106	66,927	$7.84M	0.03%	+52,225 (+355.2%)(+355.2%)
LUMENTUM HLDGS INC 55024U109	11,138	$7.83M	0.03%	+7,720 (+225.9%)(+225.9%)
GENERAL MTRS CO 37045V100	103,179	$7.69M	0.03%	+40,895 (+65.7%)(+65.7%)
PROGRESSIVE CORP 743315103	37,784	$7.49M	0.03%	+37,784 (+100.0%)(+100.0%)
BULLISH ORD SHSG16910120	200,000	$7.15M	0.03%	0 (0.0%)(0.0%)
S&P GLOBAL INC 78409V104	16,691	$7.10M	0.03%	+9,628 (+136.3%)(+136.3%)
KLARNA GROUP PLC SHSG5279N105	525,844	$6.88M	0.03%	0 (0.0%)(0.0%)
DELEK LOGISTICS PARTNERS LP 24664T103	138,325	$6.88M	0.03%	0 (0.0%)(0.0%)
TRANSDIGM GROUP INC 893641100	5,915	$6.86M	0.03%	+2,716 (+84.9%)(+84.9%)
JONES LANG LASALLE INC 48020Q107	22,329	$6.80M	0.03%	+22,329 (+100.0%)(+100.0%)
OXFORD LANE CAP CORP 691543847	675,000	$6.60M	0.03%	+675,000 (+100.0%)(+100.0%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	106,888	$6.25M	0.02%	+29,574 (+38.3%)(+38.3%)
FOX CORP 35137L105	103,462	$6.04M	0.02%	+59,531 (+135.5%)(+135.5%)
GE AEROSPACE 369604301	20,714	$5.88M	0.02%	-373 (-1.8%)(-1.8%)
MOODYS CORP 615369105	13,305	$5.80M	0.02%	+13,305 (+100.0%)(+100.0%)
FIRST SOLAR INC 336433107	28,556	$5.63M	0.02%	+10,196 (+55.5%)(+55.5%)
ABBOTT LABORATORIES 002824100	53,915	$5.54M	0.02%	+31,057 (+135.9%)(+135.9%)
FIDELITY NATL INFORMATION SV 31620M106	116,772	$5.48M	0.02%	+116,772 (+100.0%)(+100.0%)
BP PLC SPONSORED ADR055622104	113,595	$5.34M	0.02%	-8,301 (-6.8%)(-6.8%)
TARGET CORP 87612E106	43,569	$5.28M	0.02%	+43,569 (+100.0%)(+100.0%)
KIMBERLY-CLARK CORP 494368103	54,718	$5.28M	0.02%	+54,718 (+100.0%)(+100.0%)
WESTERN DIGITAL CORP 958102105	19,352	$5.23M	0.02%	-1,253 (-6.1%)(-6.1%)
LEXEO THERAPEUTICS INC 52886X107	904,959	$5.19M	0.02%	0 (0.0%)(0.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	43,524	$5.16M	0.02%	+43,524 (+100.0%)(+100.0%)
APPLE HOSPITALITY REIT INC 03784Y200	446,900	$5.14M	0.02%	0 (0.0%)(0.0%)
CONCENTRA GROUP HOLDINGS PAR 20603L102	235,222	$5.05M	0.02%	+235,222 (+100.0%)(+100.0%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	14,885	$5.03M	0.02%	+1,203 (+8.8%)(+8.8%)
APPLIED DIGITAL CORP 038169207	211,110	$5.01M	0.02%	+112,432 (+113.9%)(+113.9%)
CITIGROUP INC 172967424	43,856	$4.97M	0.02%	+43,856 (+100.0%)(+100.0%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	66,274	$4.87M	0.02%	-208,726 (-75.9%)(-75.9%)
UIPATH INC CL A90364P105	433,847	$4.82M	0.02%	+433,847 (+100.0%)(+100.0%)
LIBERTY BROADBAND CORP 530307305	94,625	$4.76M	0.02%	-180,375 (-65.6%)(-65.6%)
GITLAB INC 37637K108	218,594	$4.73M	0.02%	+108,888 (+99.3%)(+99.3%)
GSK PLC SPONSORED ADR37733W204	85,001	$4.69M	0.02%	+85,001 (+100.0%)(+100.0%)
ROPER TECHNOLOGIES INC 776696106	13,133	$4.65M	0.02%	+13,133 (+100.0%)(+100.0%)
BANK AMERICA CORP 060505104	95,018	$4.63M	0.02%	-1,059,982 (-91.8%)(-91.8%)
MICRON TECHNOLOGY INC 595112103	13,503	$4.56M	0.02%	+13,503 (+100.0%)(+100.0%)
NUCOR CORP 670346105	26,883	$4.55M	0.02%	+26,883 (+100.0%)(+100.0%)
MATERION CORP 576690101	31,044	$4.49M	0.02%	+31,044 (+100.0%)(+100.0%)
MYR GROUP INC 55405W104	15,865	$4.48M	0.02%	+15,865 (+100.0%)(+100.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	9,312	$4.46M	0.02%	+8,005 (+612.5%)(+612.5%)
BLOOM ENERGY CORP 093712107	32,582	$4.41M	0.02%	+32,582 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW 21874A106	292,663	$4.38M	0.02%	-207,337 (-41.5%)(-41.5%)
WESCO INTL INC 95082P105	15,976	$4.37M	0.02%	+15,976 (+100.0%)(+100.0%)
CG ONCOLOGY INC 156944100	64,128	$4.34M	0.02%	+64,128 (+100.0%)(+100.0%)
ENPRO INC 29355X107	17,310	$4.34M	0.02%	+17,310 (+100.0%)(+100.0%)
SEA LTD SPONSORD ADS81141R100	52,301	$4.33M	0.02%	+33,862 (+183.6%)(+183.6%)
ASML HLDG NV N Y REGISTRY SHSN07059210	3,201	$4.23M	0.02%	+2,166 (+209.3%)(+209.3%)
AXSOME THERAPEUTICS INC. 05464T104	24,500	$4.14M	0.02%	0 (0.0%)(0.0%)
AMER SPORTS INC G0260P102	123,511	$4.07M	0.02%	+123,511 (+100.0%)(+100.0%)
SBA COMMUNICATIONS CORP CL A78410G104	23,373	$4.02M	0.02%	+23,373 (+100.0%)(+100.0%)
SYSCO CORP 871829107	53,959	$3.85M	0.02%	+53,959 (+100.0%)(+100.0%)
CENTERPOINT ENERGY INC 15189T107	87,843	$3.79M	0.01%	+87,843 (+100.0%)(+100.0%)
CRYOPORT INC 229050307	453,396	$3.75M	0.01%	0 (0.0%)(0.0%)
CELESTICA INC 15101Q207	13,239	$3.73M	0.01%	+13,239 (+100.0%)(+100.0%)
MCDONALDS CORP 580135101	11,972	$3.72M	0.01%	+4,376 (+57.6%)(+57.6%)
CROWN CASTLE INC 22822V101	45,700	$3.72M	0.01%	+45,700 (+100.0%)(+100.0%)
WASTE CONNECTIONS INC 94106B101	22,676	$3.68M	0.01%	+22,676 (+100.0%)(+100.0%)
WOODWARD INC 980745103	9,964	$3.57M	0.01%	+9,964 (+100.0%)(+100.0%)
FREEPORT MCMORAN INC CL B35671D857	60,044	$3.53M	0.01%	+60,044 (+100.0%)(+100.0%)
LENNAR CORP CL A526057104	40,324	$3.50M	0.01%	+40,324 (+100.0%)(+100.0%)
RB GLOBAL INC 74935Q107	36,102	$3.46M	0.01%	+36,102 (+100.0%)(+100.0%)
QUANTUM COMPUTING INC 74766W108	500,000	$3.42M	0.01%	0 (0.0%)(0.0%)
BLACK HILLS CORP 092113109	48,233	$3.35M	0.01%	+48,233 (+100.0%)(+100.0%)
YORK SPACE SYSTEMS INC 987084100	150,000	$3.33M	0.01%	+150,000 (+100.0%)(+100.0%)
SAB BIOTHERAPEUTICS INC 78397T202	860,170	$3.29M	0.01%	-1,283,415 (-59.9%)(-59.9%)
WALMART INC 931142103	26,249	$3.26M	0.01%	-36,344 (-58.1%)(-58.1%)
CELSIUS HLDGS INC 15118V207	91,512	$3.25M	0.01%	+91,512 (+100.0%)(+100.0%)
HUDSON PACIFIC PROPERTIES IN 444097406	542,442	$3.21M	0.01%	0 (0.0%)(0.0%)
MGM RESORTS INTERNATIONAL 552953101	86,411	$3.20M	0.01%	+86,411 (+100.0%)(+100.0%)
VENTURE GLOBAL INC 92333F101	200,000	$3.15M	0.01%	+200,000 (+100.0%)(+100.0%)
TWILIO INC CL A90138F102	24,957	$3.14M	0.01%	+24,957 (+100.0%)(+100.0%)
EXPEDIA GROUP INC 30212P303	13,525	$3.12M	0.01%	+13,525 (+100.0%)(+100.0%)
BROADCOM INC 11135F101	9,904	$3.07M	0.01%	+3,722 (+60.2%)(+60.2%)
INTERCONTINENTAL EXCHANGE IN 45866F104	19,447	$3.06M	0.01%	+19,447 (+100.0%)(+100.0%)
EQUIPMENTSHARE COM INC 29445S100	150,000	$3.06M	0.01%	+150,000 (+100.0%)(+100.0%)
DIANTHUS THERAPEUTICS INC 252828108	35,045	$2.94M	0.01%	+35,045 (+100.0%)(+100.0%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	8,775	$2.90M	0.01%	+8,775 (+100.0%)(+100.0%)
GALLAGHER ARTHUR J & CO 363576109	13,368	$2.90M	0.01%	+13,368 (+100.0%)(+100.0%)
CBRE GROUP INC CL A12504L109	21,159	$2.87M	0.01%	+21,159 (+100.0%)(+100.0%)
GRAND CANYON ED INC 38526M106	16,721	$2.84M	0.01%	+16,721 (+100.0%)(+100.0%)
EAGLE POINT CREDIT COMPANY I 269808101	750,000	$2.82M	0.01%	+750,000 (+100.0%)(+100.0%)
CIENA CORP 171779309	7,259	$2.82M	0.01%	+7,259 (+100.0%)(+100.0%)
INTERDIGITAL INC 45867G101	9,319	$2.81M	0.01%	+9,319 (+100.0%)(+100.0%)
ILLUMINA INC 452327109	22,782	$2.81M	0.01%	+22,782 (+100.0%)(+100.0%)
NOBLE CORP PLC ORD SHS AG65431127	57,114	$2.80M	0.01%	+57,114 (+100.0%)(+100.0%)
COHERENT CORP 19247G107	11,629	$2.77M	0.01%	+11,629 (+100.0%)(+100.0%)
CALIX INC 13100M509	56,408	$2.76M	0.01%	+56,408 (+100.0%)(+100.0%)
ENTERGY CORP NEW 29364G103	24,528	$2.76M	0.01%	-10,423 (-29.8%)(-29.8%)
CROSSAMERICA PARTNERS LP UT LTD PTN INT22758A105	131,598	$2.73M	0.01%	0 (0.0%)(0.0%)
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT573331105	975,081	$2.69M	0.01%	0 (0.0%)(0.0%)
FIREFLY AEROSPACE INC 31816X106	94,342	$2.69M	0.01%	+94,342 (+100.0%)(+100.0%)
MCKESSON CORP 58155Q103	3,080	$2.67M	0.01%	+112 (+3.8%)(+3.8%)
IMMUNOVANT INC 45258J102	107,297	$2.67M	0.01%	+27,624 (+34.7%)(+34.7%)
APPLE INC 037833100	10,169	$2.58M	0.01%	-16,738 (-62.2%)(-62.2%)
ROIVANT SCIENCES LTD SHSG76279101	92,372	$2.56M	0.01%	-130,872 (-58.6%)(-58.6%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	250,000	$2.55M	0.01%	0 (0.0%)(0.0%)
UBER TECHNOLOGIES INC 90353T100	35,352	$2.54M	0.01%	-14,527 (-29.1%)(-29.1%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	250,000	$2.52M	0.01%	0 (0.0%)(0.0%)
DAVE INC 23834J201	14,441	$2.51M	0.01%	+9,630 (+200.2%)(+200.2%)
AMERICAN TOWER CORP 03027X100	14,458	$2.50M	0.01%	+14,458 (+100.0%)(+100.0%)
AMICUS THERAPEUTIC 03152W109	170,209	$2.46M	0.01%	-2,403,995 (-93.4%)(-93.4%)
VSE CORP 918284100	12,258	$2.26M	0.01%	+12,258 (+100.0%)(+100.0%)
CAMECO CORP 13321L108	20,736	$2.25M	0.01%	+20,736 (+100.0%)(+100.0%)
VENTAS INC 92276F100	26,531	$2.17M	0.01%	+26,531 (+100.0%)(+100.0%)
STAR GROUP LP UNIT LTD PARTNR85512C105	173,629	$2.13M	0.01%	0 (0.0%)(0.0%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	188,286	$2.03M	0.01%	-20,063 (-9.6%)(-9.6%)
FAIR ISAAC CORP 303250104	1,903	$2.03M	0.01%	+1,903 (+100.0%)(+100.0%)
UNITED AIRLS HLDGS INC 910047109	21,762	$2.00M	0.01%	+21,762 (+100.0%)(+100.0%)
SOUTHERN COPPER CORP 84265V105	11,580	$1.99M	0.01%	+11,580 (+100.0%)(+100.0%)
CHART INDS INC 16115Q308	9,362	$1.94M	0.01%	+2,009 (+27.3%)(+27.3%)
AMERICAN HEALTHCARE REIT INC 398182303	40,869	$1.93M	0.01%	+40,869 (+100.0%)(+100.0%)
AMPHENOL CORP CL A032095101	14,146	$1.79M	0.01%	+14,146 (+100.0%)(+100.0%)
EIKON THERAPEUTICS INC 282564103	168,338	$1.78M	0.01%	+168,338 (+100.0%)(+100.0%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	34,270	$1.76M	0.01%	+2,242 (+7.0%)(+7.0%)
FIFTH THIRD BANCORP 316773100	37,281	$1.73M	0.01%	+37,281 (+100.0%)(+100.0%)
ELECTRONIC ARTS INC 285512109	8,411	$1.71M	0.01%	+974 (+13.1%)(+13.1%)
BELITE BIO INC SPONSORED ADS07782B104	10,692	$1.70M	0.01%	+10,692 (+100.0%)(+100.0%)
WEBULL CORP ORD SHSG9572D103	352,835	$1.69M	0.01%	+352,835 (+100.0%)(+100.0%)
AES CORP 00130H105	119,746	$1.69M	0.01%	+119,746 (+100.0%)(+100.0%)
PENUMBRA INC 70975L107	5,116	$1.68M	0.01%	+5,116 (+100.0%)(+100.0%)
CENOVUS ENERGY INC 15135U109	63,280	$1.68M	0.01%	+63,280 (+100.0%)(+100.0%)
MASIMO CORP 574795100	9,383	$1.67M	0.01%	+9,383 (+100.0%)(+100.0%)
SILICON LABORATORIES INC 826919102	8,012	$1.67M	0.01%	+8,012 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	6,781	$1.66M	0.01%	+6,781 (+100.0%)(+100.0%)
NEWMONT CORP 651639106	15,179	$1.64M	0.01%	+15,179 (+100.0%)(+100.0%)
NORFOLK SOUTHN CORP 655844108	5,597	$1.61M	0.01%	+366 (+7.0%)(+7.0%)
WEBSTER FINL CORP 947890109	22,534	$1.56M	0.01%	-552,466 (-96.1%)(-96.1%)
NCR ATLEOS CORPORATION 63001N106	35,263	$1.54M	0.01%	+35,263 (+100.0%)(+100.0%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	99,389	$1.53M	0.01%	+6,502 (+7.0%)(+7.0%)
WARNER BROS DISCOVERY INC 934423104	54,857	$1.51M	0.01%	0 (0.0%)(0.0%)
KODIAK GAS SVCS INC 50012A108	25,357	$1.48M	0.01%	+25,357 (+100.0%)(+100.0%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	159,336	$1.48M	0.01%	+159,336 (+100.0%)(+100.0%)
NRG ENERGY INC 629377508	10,108	$1.48M	0.01%	+10,108 (+100.0%)(+100.0%)
GILEAD SCIENCES INC 375558103	10,577	$1.47M	0.01%	+10,577 (+100.0%)(+100.0%)
VARONIS SYS INC 922280102	63,442	$1.36M	0.01%	+63,442 (+100.0%)(+100.0%)
QXO INC 82846H405	68,864	$1.34M	0.01%	+68,864 (+100.0%)(+100.0%)
UNIFIRST CORP MASS 904708104	5,244	$1.32M	0.01%	+5,244 (+100.0%)(+100.0%)
PALO ALTO NETWORKS INC 697435105	8,201	$1.31M	0.01%	+8,201 (+100.0%)(+100.0%)
MONGODB INC CL A60937P106	5,055	$1.24M	0.00%	+5,055 (+100.0%)(+100.0%)
CSG SYS INTL INC 126349109	15,375	$1.23M	0.00%	+1,006 (+7.0%)(+7.0%)
KYNDRYL HLDGS INC 50155Q100	93,245	$1.22M	0.00%	+93,245 (+100.0%)(+100.0%)
DILLARDS INC CL A254067101	2,095	$1.20M	0.00%	+2,095 (+100.0%)(+100.0%)
DOXIMITY INC CL A26622P107	50,872	$1.19M	0.00%	+50,872 (+100.0%)(+100.0%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	11,259	$1.17M	0.00%	+11,259 (+100.0%)(+100.0%)
VIKING THERAPEUTICS INC 92686J106	35,726	$1.16M	0.00%	+35,726 (+100.0%)(+100.0%)
TELEPHONE & DATA SYS INC 879433829	26,660	$1.12M	0.00%	+26,660 (+100.0%)(+100.0%)
SELECT MED HLDGS CORP 81619Q105	65,825	$1.07M	0.00%	+65,825 (+100.0%)(+100.0%)
BRAZE INC 10576N102	44,837	$1.06M	0.00%	+44,837 (+100.0%)(+100.0%)
SANDISK CORP 80004C200	1,648	$1.05M	0.00%	+1,648 (+100.0%)(+100.0%)
DYNE THERAPEUTICS INC 26818M108	57,107	$1.04M	0.00%	+57,107 (+100.0%)(+100.0%)
ALPHABET INC CAP STK CL C02079K107	3,542	$1.02M	0.00%	0 (0.0%)(0.0%)
SEMRUSH HLDGS INC 81686C104	84,850	$1.01M	0.00%	+5,551 (+7.0%)(+7.0%)
STOKE THERAPEUTICS INC 86150R107	30,579	$995.7K	0.00%	+30,579 (+100.0%)(+100.0%)
CAPRI HOLDINGS LIMITED SHSG1890L107	55,953	$985.9K	0.00%	+55,953 (+100.0%)(+100.0%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	176,516	$985.0K	0.00%	-176,515 (-50.0%)(-50.0%)
BEL FUSE INC CL B077347300	4,916	$973.3K	0.00%	+4,916 (+100.0%)(+100.0%)
LIQUIDIA CORPORATION 53635D202	25,236	$952.4K	0.00%	+25,236 (+100.0%)(+100.0%)
CIPHER DIGITAL INC 17253J106	72,950	$938.9K	0.00%	+72,950 (+100.0%)(+100.0%)
PHILIP MORRIS INTL INC 718172109	5,655	$935.0K	0.00%	-19 (-0.3%)(-0.3%)
SUNRUN INC 86771W105	68,210	$924.9K	0.00%	+68,210 (+100.0%)(+100.0%)
SELECT WATER SOLUTIONS INC 81617J301	60,000	$918.0K	0.00%	+60,000 (+100.0%)(+100.0%)
COMSTOCK RES INC 205768302	43,412	$915.1K	0.00%	+43,412 (+100.0%)(+100.0%)
DAY ONE BIOPHARMACEUTICALS I 23954D109	41,567	$891.2K	0.00%	+41,567 (+100.0%)(+100.0%)
ROBLOX CORP CL A771049103	15,076	$852.7K	0.00%	+15,076 (+100.0%)(+100.0%)
EXELIXIS INC 30161Q104	18,901	$810.7K	0.00%	+18,901 (+100.0%)(+100.0%)
HUBSPOT INC 443573100	3,319	$810.2K	0.00%	+3,319 (+100.0%)(+100.0%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	12,796	$802.3K	0.00%	+12,796 (+100.0%)(+100.0%)
RIGETTI COMPUTING INC 76655K103	56,941	$799.5K	0.00%	+56,941 (+100.0%)(+100.0%)
ACM RESH INC 00108J109	20,241	$796.5K	0.00%	+20,241 (+100.0%)(+100.0%)
MIRION TECHNOLOGIES INC 60471A101	42,414	$788.5K	0.00%	+42,414 (+100.0%)(+100.0%)
FLUENCE ENERGY INC 34379V103	56,180	$773.0K	0.00%	+56,180 (+100.0%)(+100.0%)
GPGI INC 20459V105	45,064	$770.6K	0.00%	+45,064 (+100.0%)(+100.0%)
NETFLIX INC. 64110L106	8,000	$769.2K	0.00%	-55,308 (-87.4%)(-87.4%)
SKYWATER TECHNOLOGY INC 83089J108	27,463	$752.8K	0.00%	+27,463 (+100.0%)(+100.0%)
MAZE THERAPEUTICS INC 578784100	24,990	$746.0K	0.00%	+24,990 (+100.0%)(+100.0%)
ROBINHOOD MKTS INC 770700102	10,739	$744.2K	0.00%	+10,739 (+100.0%)(+100.0%)
DOLLAR TREE INC 256746108	6,769	$741.3K	0.00%	+6,769 (+100.0%)(+100.0%)
POLARIS INC 731068102	13,556	$738.8K	0.00%	+13,556 (+100.0%)(+100.0%)
PTC THERAPEUTICS INC 69366J200	10,367	$706.3K	0.00%	+10,367 (+100.0%)(+100.0%)
BRUKER CORP 116794108	18,940	$684.1K	0.00%	+18,940 (+100.0%)(+100.0%)
CALLAWAY GOLF CO 131193104	48,630	$675.0K	0.00%	+48,630 (+100.0%)(+100.0%)
JPMORGAN CHASE & CO 46625H100	2,289	$673.3K	0.00%	-12,367 (-84.4%)(-84.4%)
PROASSURANCE CORP 74267C106	26,957	$666.4K	0.00%	+1,764 (+7.0%)(+7.0%)
CENTENE CORP DEL 15135B101	19,805	$648.4K	0.00%	+19,805 (+100.0%)(+100.0%)
RIVIAN AUTOMOTIVE INC 76954A103	42,965	$646.6K	0.00%	+42,965 (+100.0%)(+100.0%)
MODERNA INC 60770K107	12,613	$640.7K	0.00%	0 (0.0%)(0.0%)
T1 ENERGY INC 35834F104	145,651	$639.4K	0.00%	+145,651 (+100.0%)(+100.0%)
TTM TECHNOLOGIES INC 87305R109	6,492	$632.5K	0.00%	-7,720 (-54.3%)(-54.3%)
RUBRIK INC. CL A781154109	12,626	$618.3K	0.00%	+12,626 (+100.0%)(+100.0%)
FS SPECIALTY LENDING FD 644323107	49,243	$616.0K	0.00%	+1,041 (+2.2%)(+2.2%)
CORVEL CORP 221006109	11,219	$613.1K	0.00%	+11,219 (+100.0%)(+100.0%)
TWO HARBORS INVENTMENT CORPO 90187B804	53,677	$613.0K	0.00%	+53,677 (+100.0%)(+100.0%)
BIO RAD LABS INC CL A090572207	2,162	$602.7K	0.00%	+2,162 (+100.0%)(+100.0%)
SEMPRA 816851109	6,200	$602.5K	0.00%	0 (0.0%)(0.0%)
LAM RESEARCH CORP 512807306	2,756	$588.8K	0.00%	+2,756 (+100.0%)(+100.0%)
KRYSTAL BIOTECH INC 501147102	2,246	$580.2K	0.00%	+2,246 (+100.0%)(+100.0%)
PINTEREST INC CL A72352L106	31,479	$577.3K	0.00%	+31,479 (+100.0%)(+100.0%)
ALPHA METALLURGICAL RESOUR I 020764106	2,750	$564.5K	0.00%	+2,750 (+100.0%)(+100.0%)
KYMERA THERAPEUTICS INC 501575104	6,660	$554.7K	0.00%	+6,660 (+100.0%)(+100.0%)
ALBEMARLE CORP 012653101	3,061	$549.5K	0.00%	+3,061 (+100.0%)(+100.0%)
FACTSET RESH SYS INC 303075105	2,491	$540.5K	0.00%	+2,491 (+100.0%)(+100.0%)
GARTNER INC 366651107	3,401	$538.5K	0.00%	+3,401 (+100.0%)(+100.0%)
MARTIN MARIETTA MATLS INC 573284106	884	$520.4K	0.00%	0 (0.0%)(0.0%)
BRIGHT HORIZONS FAM SOL IN D 109194100	6,246	$513.0K	0.00%	+6,246 (+100.0%)(+100.0%)
APELLIS PHARMACEUTICALS INC 03753U106	12,712	$511.4K	0.00%	+12,712 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	4,639	$508.4K	0.00%	+4,639 (+100.0%)(+100.0%)
BRINKER INTL INC 109641100	3,537	$505.0K	0.00%	+3,537 (+100.0%)(+100.0%)
ALIGNMENT HEALTHCARE INC 01625V104	28,610	$504.1K	0.00%	+28,610 (+100.0%)(+100.0%)
CENTURI HOLDINGS INC 155923105	16,920	$494.2K	0.00%	+16,920 (+100.0%)(+100.0%)
VICTORIAS SECRET AND CO 926400102	10,520	$487.7K	0.00%	+10,520 (+100.0%)(+100.0%)
URBAN OUTFITTERS INC 917047102	7,640	$484.0K	0.00%	+7,640 (+100.0%)(+100.0%)
COMMVAULT SYS INC 204166102	6,211	$483.8K	0.00%	+6,211 (+100.0%)(+100.0%)
CONSTELLIUM SE CL A SHSF21107101	19,351	$475.6K	0.00%	+19,351 (+100.0%)(+100.0%)
CARGURUS INC 141788109	13,594	$462.9K	0.00%	+13,594 (+100.0%)(+100.0%)
F&G ANNUITIES & LIFE INC 30190A104	18,174	$460.2K	0.00%	+18,174 (+100.0%)(+100.0%)
BKV CORP 05603J108	15,981	$455.8K	0.00%	+4,000 (+33.4%)(+33.4%)
NEXTDECADE CORP 65342K105	59,418	$455.1K	0.00%	0 (0.0%)(0.0%)
MIAMI INTL HLDGS INC 59356Q108	11,508	$447.9K	0.00%	-63,492 (-84.7%)(-84.7%)
ABERCROMBIE & FITCH CO CL A002896207	4,826	$441.0K	0.00%	+4,826 (+100.0%)(+100.0%)
CCC INTELLIGENT SOLUTIONS HL 12510Q100	73,390	$440.3K	0.00%	+73,390 (+100.0%)(+100.0%)
WORKDAY INC CL A98138H101	3,345	$434.6K	0.00%	+3,345 (+100.0%)(+100.0%)
MOLINA HEALTHCARE INC 60855R100	3,248	$433.0K	0.00%	+3,248 (+100.0%)(+100.0%)
CENTRUS ENERGY CORP CL A15643U104	2,489	$432.1K	0.00%	+2,489 (+100.0%)(+100.0%)
LUCID GROUP INC 549498202	45,223	$431.0K	0.00%	+45,223 (+100.0%)(+100.0%)
WISDOMTREE INC 97717P104	28,826	$419.7K	0.00%	+28,826 (+100.0%)(+100.0%)
WORKIVA INC 98139A105	6,931	$413.3K	0.00%	+6,931 (+100.0%)(+100.0%)
NEXTERA ENERGY INC 65339F101	4,391	$407.8K	0.00%	-30,235 (-87.3%)(-87.3%)
PLANET FITNESS MASTER ISSUER CL A72703H101	5,473	$407.1K	0.00%	-18,900 (-77.5%)(-77.5%)
FOX CORP 35137L204	7,466	$396.4K	0.00%	+7,466 (+100.0%)(+100.0%)
ULTRA CLEAN HLDGS INC 90385V107	6,315	$392.7K	0.00%	+6,315 (+100.0%)(+100.0%)
BLACKBAUD INC 09227Q100	9,830	$379.5K	0.00%	+9,830 (+100.0%)(+100.0%)
MP MATERIALS CORP 553368101	7,838	$378.3K	0.00%	+7,838 (+100.0%)(+100.0%)
IMPINJ INC 453204109	3,649	$374.8K	0.00%	+3,649 (+100.0%)(+100.0%)
GODADDY INC CL A380237107	4,517	$373.4K	0.00%	+4,517 (+100.0%)(+100.0%)
PACS GROUP INC 69380Q107	11,534	$370.5K	0.00%	+11,534 (+100.0%)(+100.0%)
QORVO INC 74736K101	4,664	$361.0K	0.00%	+4,664 (+100.0%)(+100.0%)
HAEMONETICS CORP MASS 405024100	6,400	$360.7K	0.00%	+6,400 (+100.0%)(+100.0%)
BRIGHTSTAR LOTTERY PLC SHS USDG4863A108	28,049	$357.3K	0.00%	+28,049 (+100.0%)(+100.0%)
PALANTIR TECHNOLOGIES INC CL A69608A108	2,440	$356.9K	0.00%	+2,440 (+100.0%)(+100.0%)
KARMAN HLDGS INC 485924104	4,432	$354.8K	0.00%	+4,432 (+100.0%)(+100.0%)
AMERICAN AIRLINES GROUP INC 02376R102	32,613	$350.3K	0.00%	+32,613 (+100.0%)(+100.0%)
FISERV INC 337738108	6,168	$344.2K	0.00%	+6,168 (+100.0%)(+100.0%)
REVOLUTION MEDICINES INC 76155X100	3,539	$344.2K	0.00%	+3,539 (+100.0%)(+100.0%)
EVERPURE INC CL A74624M102	5,765	$340.4K	0.00%	+5,765 (+100.0%)(+100.0%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	21,200	$337.5K	0.00%	+21,200 (+100.0%)(+100.0%)
DUOLINGO INC 26603R106	3,392	$334.3K	0.00%	+3,392 (+100.0%)(+100.0%)
MEDPACE HLDGS INC 58506Q109	689	$330.9K	0.00%	+689 (+100.0%)(+100.0%)
ANTERO RESOURCES CORP 03674X106	7,668	$325.4K	0.00%	+7,668 (+100.0%)(+100.0%)
NATERA INC 632307104	1,617	$323.4K	0.00%	+1,617 (+100.0%)(+100.0%)
LAS VEGAS SANDS CORP 517834107	5,994	$323.0K	0.00%	+5,994 (+100.0%)(+100.0%)
URANIUM ENERGY CORP 916896103	23,723	$320.3K	0.00%	+23,723 (+100.0%)(+100.0%)
GUIDEWIRE SOFTWARE INC 40171V100	2,137	$319.6K	0.00%	+2,137 (+100.0%)(+100.0%)
FIGS INC CL A30260D103	21,114	$311.9K	0.00%	+21,114 (+100.0%)(+100.0%)
SPS COMM INC 78463M107	5,593	$311.4K	0.00%	+5,593 (+100.0%)(+100.0%)
SYNCHRONY FINANCIAL 87165B103	4,574	$311.1K	0.00%	-30,861 (-87.1%)(-87.1%)
LULULEMON ATHLETICA INC 550021109	2,030	$310.8K	0.00%	+2,030 (+100.0%)(+100.0%)
HUMANA INC 444859102	1,773	$307.4K	0.00%	+1,773 (+100.0%)(+100.0%)
STONEX GROUP INC 861896108	3,778	$304.7K	0.00%	+3,778 (+100.0%)(+100.0%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	17,976	$300.2K	0.00%	+17,976 (+100.0%)(+100.0%)
VERISK ANALYTICS INC 92345Y106	1,581	$300.0K	0.00%	+1,581 (+100.0%)(+100.0%)
MORNINGSTAR INC 617700109	1,766	$298.5K	0.00%	+1,766 (+100.0%)(+100.0%)
ACADIA PHARMACEUTICALS INC 004225108	13,293	$295.9K	0.00%	+13,293 (+100.0%)(+100.0%)
HURON CONSULTING GROUP INC 447462102	2,311	$294.6K	0.00%	+2,311 (+100.0%)(+100.0%)
SEI INVTS CO 784117103	3,753	$294.5K	0.00%	+3,753 (+100.0%)(+100.0%)
AXON ENTERPRISE INC 05464C101	693	$294.3K	0.00%	+693 (+100.0%)(+100.0%)
LAUREATE ED INC 518613203	8,395	$292.5K	0.00%	+8,395 (+100.0%)(+100.0%)
QUANTUMSCAPE CORP 74767V109	45,330	$289.2K	0.00%	+45,330 (+100.0%)(+100.0%)
RAMBUS INC DEL 750917106	3,314	$285.1K	0.00%	+3,314 (+100.0%)(+100.0%)
CONSTELLATION ENERGY CORP 21037T109	1,020	$284.8K	0.00%	+1,020 (+100.0%)(+100.0%)
CSW INDUSTRIALS INC 126402106	1,087	$283.3K	0.00%	+1,087 (+100.0%)(+100.0%)
ENOVA INTL INC 29357K103	2,079	$282.4K	0.00%	-13,528 (-86.7%)(-86.7%)
JEFFERIES FINANCIAL GROUP IN 47233W109	6,833	$282.0K	0.00%	+6,833 (+100.0%)(+100.0%)
LIGAND PHARMACEUTICALS INC 53220K504	1,412	$281.9K	0.00%	+1,412 (+100.0%)(+100.0%)
INTUITIVE MACHINES INC 46125A100	15,032	$279.0K	0.00%	+15,032 (+100.0%)(+100.0%)
NORWEGIAN CRUISE LINE HLDGS SHSG66721104	14,900	$278.6K	0.00%	+14,900 (+100.0%)(+100.0%)
MERCURY SYS INC 589378108	3,799	$277.0K	0.00%	+3,799 (+100.0%)(+100.0%)
ARM HOLDINGS PLC SPONSORED ADS042068205	1,787	$270.3K	0.00%	-14,997 (-89.4%)(-89.4%)
TYLER TECHNOLOGIES INC 902252105	787	$269.5K	0.00%	+787 (+100.0%)(+100.0%)
AMKOR TECHNOLOGY INC 031652100	5,910	$266.1K	0.00%	+5,910 (+100.0%)(+100.0%)
SCIENCE APPLICATIONS INTL CO 808625107	2,791	$264.9K	0.00%	+2,791 (+100.0%)(+100.0%)
PARK HOTELS & RESORTS INC 700517105	25,089	$264.2K	0.00%	+25,089 (+100.0%)(+100.0%)
VAXCYTE INC 92243G108	4,544	$264.1K	0.00%	+4,544 (+100.0%)(+100.0%)
CORE NATURAL RESOURCES INC 218937100	2,521	$264.0K	0.00%	+2,521 (+100.0%)(+100.0%)
NVR INC 62944T105	40	$263.6K	0.00%	+40 (+100.0%)(+100.0%)
SEADRILL LTD G7997W102	5,755	$261.9K	0.00%	+5,755 (+100.0%)(+100.0%)
ORMAT TECHNOLOGIES INC 686688102	2,293	$256.6K	0.00%	+2,293 (+100.0%)(+100.0%)
THE TRADE DESK INC 88339J105	11,227	$254.7K	0.00%	+11,227 (+100.0%)(+100.0%)
QUALCOMM INC 747525103	1,962	$252.7K	0.00%	+1,962 (+100.0%)(+100.0%)
MONDAY COM LTD SHSM7S64H106	3,652	$252.4K	0.00%	+3,652 (+100.0%)(+100.0%)
TERAWULF INC 88080T104	17,105	$246.8K	0.00%	+17,105 (+100.0%)(+100.0%)
AAR CORP 000361105	2,236	$244.8K	0.00%	+2,236 (+100.0%)(+100.0%)
ADOBE INC 00724F101	1,003	$243.8K	0.00%	+1,003 (+100.0%)(+100.0%)
EXLSERVICE HLDGS INC 302081104	7,888	$240.2K	0.00%	+7,888 (+100.0%)(+100.0%)
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG11285B108	5,971	$237.8K	0.00%	+5,971 (+100.0%)(+100.0%)
TALOS ENERGY INC 87484T108	14,876	$234.4K	0.00%	+14,876 (+100.0%)(+100.0%)
FRONTDOOR INC 35905A109	4,423	$233.8K	0.00%	+4,423 (+100.0%)(+100.0%)
ADMA BIOLOGICS INC 000899104	25,588	$230.5K	0.00%	+25,588 (+100.0%)(+100.0%)
RHYTHM PHARMACEUTICALS INC 76243J105	2,600	$226.1K	0.00%	+2,600 (+100.0%)(+100.0%)
PEABODY ENGR CORP 704551100	6,815	$224.6K	0.00%	+6,815 (+100.0%)(+100.0%)
BADGER METER INC 056525108	1,468	$223.7K	0.00%	+1,468 (+100.0%)(+100.0%)
CYTOKINETICS INC 23282W605	3,374	$222.4K	0.00%	+3,374 (+100.0%)(+100.0%)
BATH & BODY WORKS INC 070830104	11,856	$221.4K	0.00%	+11,856 (+100.0%)(+100.0%)
GRANITE CONSTR INC 387328107	1,832	$219.6K	0.00%	+1,832 (+100.0%)(+100.0%)
F5 INC 315616102	755	$218.4K	0.00%	+755 (+100.0%)(+100.0%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	3,097	$218.4K	0.00%	+3,097 (+100.0%)(+100.0%)
RALPH LAUREN CORP CL A751212101	630	$216.7K	0.00%	+630 (+100.0%)(+100.0%)
PENNYMAC FINL SVCS INC NEW 70932M107	2,447	$213.9K	0.00%	+2,447 (+100.0%)(+100.0%)
PVH CORPORATION 693656100	3,004	$209.6K	0.00%	+3,004 (+100.0%)(+100.0%)
HUT 8 CORP 44812J104	4,439	$208.2K	0.00%	+4,439 (+100.0%)(+100.0%)
WARRIOR MET COAL INC 93627C101	2,218	$206.6K	0.00%	+2,218 (+100.0%)(+100.0%)
MAXIMUS INC 577933104	3,217	$206.2K	0.00%	+3,217 (+100.0%)(+100.0%)
VERRA MOBILITY CORP 92511U102	14,356	$205.1K	0.00%	+14,356 (+100.0%)(+100.0%)
RYAN SPECIALTY HOLDINGS INC CL A78351F107	6,018	$203.0K	0.00%	+6,018 (+100.0%)(+100.0%)
EBAY INC. 278642103	2,211	$201.2K	0.00%	+2,211 (+100.0%)(+100.0%)
NEWMARK GROUP INC CL A65158N102	12,105	$181.5K	0.00%	+12,105 (+100.0%)(+100.0%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	27,500	$180.9K	0.00%	+27,500 (+100.0%)(+100.0%)
NOVAGOLD RESOURCES INC 66987E206	18,527	$166.4K	0.00%	+1,476 (+8.7%)(+8.7%)
ALECTOR INC 014442107	77,145	$165.9K	0.00%	+10,286 (+15.4%)(+15.4%)
EOS ENERGY ENTERPRISES INC 29415C101	32,605	$161.7K	0.00%	+32,605 (+100.0%)(+100.0%)
HAWAIIAN ELEC INDS INC MTN B 419870100	10,565	$156.8K	0.00%	+10,565 (+100.0%)(+100.0%)
XPLR INFRASTRUCTURE LP 65341B106	14,750	$156.6K	0.00%	+750 (+5.4%)(+5.4%)
HUNTSMAN CORP 447011107	11,518	$153.3K	0.00%	+11,518 (+100.0%)(+100.0%)
LIBERTY GLOBAL LTD G61188101	10,727	$129.7K	0.00%	+10,727 (+100.0%)(+100.0%)
GLOBAL NET LEASE INC 379378201	13,455	$125.9K	0.00%	+13,455 (+100.0%)(+100.0%)
CLEVELAND-CLIFFS INC NEW 185899101	12,849	$108.6K	0.00%	+12,849 (+100.0%)(+100.0%)
MEDICAL PROPERTIES TRUST INC 58463J304	22,053	$102.1K	0.00%	+22,053 (+100.0%)(+100.0%)
JOBY AVIATION INC G65163100	10,580	$87.4K	0.00%	+10,580 (+100.0%)(+100.0%)
PLIANT THERAPEUTICS INC 729139105	22,206	$28.0K	0.00%	0 (0.0%)(0.0%)
TECK RESOURCES LTD CL B878742204	0	$0.00	0.00%	-650,000 (-100.0%)(-100.0%)
CYBERARK SOFTWARE LTD SHSM2682V108	0	$0.00	0.00%	-82,000 (-100.0%)(-100.0%)
CONFLUENT INC 20717M103	0	$0.00	0.00%	-485,000 (-100.0%)(-100.0%)
CORNING INC 219350105	0	$0.00	0.00%	-32,523 (-100.0%)(-100.0%)
CIDARA THERAPEUTICS INC 171757206	0	$0.00	0.00%	-6,944 (-100.0%)(-100.0%)
CARPENTER TECHNOLOGY CORP 144285103	0	$0.00	0.00%	-73,491 (-100.0%)(-100.0%)
CHEVRON CORP NEW 166764100	0	$0.00	0.00%	-18,792 (-100.0%)(-100.0%)
CVS HEALTH CORP 126650100	0	$0.00	0.00%	-59,223 (-100.0%)(-100.0%)
NKARTA INC 65487U108	0	$0.00	0.00%	-747,044 (-100.0%)(-100.0%)
INTUITIVE SURGICAL INC 46120E602	0	$0.00	0.00%	-4,891 (-100.0%)(-100.0%)
ORUKA THERAPEUTICS INC 687604108	0	$0.00	0.00%	-1,165,408 (-100.0%)(-100.0%)
XCEL ENERGY INC 98389B100	0	$0.00	0.00%	-48,041 (-100.0%)(-100.0%)
EXACT SCIENCES CORP 30063P105	0	$0.00	0.00%	-225,000 (-100.0%)(-100.0%)
EXACT SCIENCES CORP 30063P105	0	$0.00	0.00%	-14,996 (-100.0%)(-100.0%)
COMERICA INC 200340107	0	$0.00	0.00%	-388,669 (-100.0%)(-100.0%)
INDIVIOR PLC ORDG4766E116	0	$0.00	0.00%	-42,288 (-100.0%)(-100.0%)
DANAHER CORPORATION 235851102	0	$0.00	0.00%	-15,691 (-100.0%)(-100.0%)
DEXCOM INC 252131107	0	$0.00	0.00%	-42,417 (-100.0%)(-100.0%)
FIRST HORIZON CORPORATION 320517105	0	$0.00	0.00%	-134,596 (-100.0%)(-100.0%)
LUMEXA IMAGING HOLDINGS INC 550249106	0	$0.00	0.00%	-300,000 (-100.0%)(-100.0%)
GLOO HOLDINGS INC CL A379598105	0	$0.00	0.00%	-60,800 (-100.0%)(-100.0%)
SOHO HOUSE & CO INC 586001109	0	$0.00	0.00%	-47,502 (-100.0%)(-100.0%)
GRAIL INC 384747101	0	$0.00	0.00%	-23,036 (-100.0%)(-100.0%)
MASTEC INC 576323109	0	$0.00	0.00%	-363,924 (-100.0%)(-100.0%)
INTUIT 461202103	0	$0.00	0.00%	-3,733 (-100.0%)(-100.0%)
FORD MTR CO 345370860	0	$0.00	0.00%	-203,130 (-100.0%)(-100.0%)
HILLENBRAND INC 431571108	0	$0.00	0.00%	-38,300 (-100.0%)(-100.0%)
MILLROSE PPTYS INC 601137102	0	$0.00	0.00%	-135,411 (-100.0%)(-100.0%)
SHELL PLC SPON ADS780259305	0	$0.00	0.00%	-63,064 (-100.0%)(-100.0%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	0	$0.00	0.00%	-137,056 (-100.0%)(-100.0%)
SYNOPSYS INC 871607107	0	$0.00	0.00%	-8,295 (-100.0%)(-100.0%)
3M CO 88579Y101	0	$0.00	0.00%	-14,098 (-100.0%)(-100.0%)
TRAVEL PLUS LEISURE CO 894164102	0	$0.00	0.00%	-35,073 (-100.0%)(-100.0%)
PROCTER AND GAMBLE CO 742718109	0	$0.00	0.00%	-19,531 (-100.0%)(-100.0%)
STAAR SURGICAL CO 852312305	0	$0.00	0.00%	-22,795 (-100.0%)(-100.0%)
TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204	0	$0.00	0.00%	-24,946 (-100.0%)(-100.0%)
AMERIS BANCORP 03076K108	0	$0.00	0.00%	-38,741 (-100.0%)(-100.0%)
ALPHATEC HLDGS INC 02081G201	0	$0.00	0.00%	-161,900 (-100.0%)(-100.0%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	0	$0.00	0.00%	-50,984 (-100.0%)(-100.0%)
ALTRIA GROUP INC 02209S103	0	$0.00	0.00%	-64,143 (-100.0%)(-100.0%)
APOGEE THERAPEUTICS INC 03770N101	0	$0.00	0.00%	-51,827 (-100.0%)(-100.0%)
APPLOVIN CORP 03831W108	0	$0.00	0.00%	-2,545 (-100.0%)(-100.0%)
AMENTUM HOLDINGS INC 023939101	0	$0.00	0.00%	-99,643 (-100.0%)(-100.0%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	0	$0.00	0.00%	-37,053 (-100.0%)(-100.0%)
ALLIED GOLD CORP 01921D204	0	$0.00	0.00%	-119,457 (-100.0%)(-100.0%)
ARIS MNG CORP 04040Y109	0	$0.00	0.00%	-122,951 (-100.0%)(-100.0%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	0	$0.00	0.00%	-5,203 (-100.0%)(-100.0%)
AVIDITY BIOSCIENCES INC 05370A108	0	$0.00	0.00%	-21,470 (-100.0%)(-100.0%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	0	$0.00	0.00%	-10,444 (-100.0%)(-100.0%)
CELCUITY INC 15102K100	0	$0.00	0.00%	-11,668 (-100.0%)(-100.0%)
BARRICK MNG CORP 06849F108	0	$0.00	0.00%	-44,623 (-100.0%)(-100.0%)
CANADIAN PACIFIC KANSAS CITY 13646K108	0	$0.00	0.00%	-27,239 (-100.0%)(-100.0%)
CRESCENT BIOPHARMA INC. G2545C104	0	$0.00	0.00%	-75,614 (-100.0%)(-100.0%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	0	$0.00	0.00%	-1,596,142 (-100.0%)(-100.0%)
CYBERARK SOFTWARE LTD SHSM2682V108	0	$0.00	0.00%	-3,483 (-100.0%)(-100.0%)
CORTEVA INC 22052L104	0	$0.00	0.00%	-42,998 (-100.0%)(-100.0%)
CONTEXT THERAPEUTICS INC 21077P108	0	$0.00	0.00%	-2,440,330 (-100.0%)(-100.0%)
ENLIVEN THERAPEUTICS INC 29337E102	0	$0.00	0.00%	-954,946 (-100.0%)(-100.0%)
FERGUSON ENTERPRISES INC 31488V107	0	$0.00	0.00%	-15,059 (-100.0%)(-100.0%)
DRIVEN BRANDS HLDGS INC 26210V102	0	$0.00	0.00%	-250,705 (-100.0%)(-100.0%)
CRH PLC ORDG25508105	0	$0.00	0.00%	-110,000 (-100.0%)(-100.0%)
DOORDASH INC CL A25809K105	0	$0.00	0.00%	-892 (-100.0%)(-100.0%)
COUPANG INC CL A22266T109	0	$0.00	0.00%	-169,287 (-100.0%)(-100.0%)
JAMF HLDG CORP 47074L105	0	$0.00	0.00%	-70,193 (-100.0%)(-100.0%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	0	$0.00	0.00%	-11,000,000 (-100.0%)(-100.0%)
ITT INC 45073V108	0	$0.00	0.00%	-140,000 (-100.0%)(-100.0%)
FORTIVE CORP 34959J108	0	$0.00	0.00%	-1,170,000 (-100.0%)(-100.0%)
GOLDMAN SACHS GROUP INC 38141G104	0	$0.00	0.00%	-2,616 (-100.0%)(-100.0%)
FRONTIER COMMUNICATIONS PARE 35909D109	0	$0.00	0.00%	-34,262 (-100.0%)(-100.0%)
FLUTTER ENTMT PLC SHSG3643J108	0	$0.00	0.00%	-335,000 (-100.0%)(-100.0%)
MIND MEDICINE MINDMED INC 60255C885	0	$0.00	0.00%	-2,059,805 (-100.0%)(-100.0%)
MINISO GROUP HLDG LTD SPONSORED ADS66981J102	0	$0.00	0.00%	-259,702 (-100.0%)(-100.0%)
LOAR HOLDINGS INC 53947R105	0	$0.00	0.00%	-3,548,506 (-100.0%)(-100.0%)
MARA HOLDINGS INC NOTE 3/0565788AF3	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
NETSKOPE INC CL A64119N608	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
MERCADOLIBRE INC 58733R102	0	$0.00	0.00%	-711 (-100.0%)(-100.0%)
LINEAGE INC 53566V106	0	$0.00	0.00%	-117,538 (-100.0%)(-100.0%)
NEWS CORP NEW CL A65249B109	0	$0.00	0.00%	-112,975 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A698	0	$0.00	0.00%	-425,782 (-100.0%)(-100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	0	$0.00	0.00%	-4,391 (-100.0%)(-100.0%)
RIOT PLATFORMS INC NOTE 0.750% 1/1767292AB1	0	$0.00	0.00%	-16,000,000 (-100.0%)(-100.0%)
OREILLY AUTOMOTIVE INC 67103H107	0	$0.00	0.00%	-24,880 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A870	0	$0.00	0.00%	-2,548 (-100.0%)(-100.0%)
PG&E CORP 69331C108	0	$0.00	0.00%	-241,451 (-100.0%)(-100.0%)
PLUG POWER INC 72919P202	0	$0.00	0.00%	-15,250 (-100.0%)(-100.0%)
TEGNA INC 87901J105	0	$0.00	0.00%	-63,974 (-100.0%)(-100.0%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	0	$0.00	0.00%	-567,710 (-100.0%)(-100.0%)
TENARIS S A SPONSORED ADS88031M109	0	$0.00	0.00%	-84,597 (-100.0%)(-100.0%)
UNITEDHEALTH GROUP INC 91324P102	0	$0.00	0.00%	-8,996 (-100.0%)(-100.0%)

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13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

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Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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