Blackstone Group

Blackstone as of March 31, 2026

Portfolio Holdings for Blackstone

Blackstone holds 416 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 25.8 $6.6B 102M 64.63
Corebridge Finl (CRBG) 5.8 $1.5B 62M 23.86
FirstEnergy (FE) 5.7 $1.5B 29M 50.66
Legence Corp Cl A (LGN) 5.6 $1.4B 25M 56.46
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 4.9 $1.2B 1.9M 650.34
Williams Companies (WMB) 4.9 $1.2B 17M 72.78
MPLX Com Unit Rep Ltd (MPLX) 3.4 $876M 15M 57.07
Targa Res Corp (TRGP) 3.3 $838M 3.3M 250.73
Enterprise Products Partners (EPD) 3.1 $799M 21M 37.84
Enbridge (ENB) 3.0 $764M 14M 54.14
Kinder Morgan (KMI) 2.7 $703M 21M 33.53
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $601M 31M 19.30
Kinetik Holdings Com New Cl A (KNTK) 2.3 $577M 12M 48.41
Cheniere Energy Com New (LNG) 2.1 $534M 1.9M 283.76
PNM Resources (TXNM) 1.8 $468M 8.0M 58.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $419M 19M 22.33
Tc Energy Corp (TRP) 1.6 $402M 6.4M 62.60
Dt Midstream Common Stock (DTM) 1.4 $361M 2.7M 134.67
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $361M 8.8M 41.17
Oneok (OKE) 1.2 $309M 3.4M 90.39
Hess Midstream Cl A Shs (HESM) 1.2 $302M 7.8M 38.87
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $213M 369k 577.18
Sunococorp Com Shs Llc (SUNC) 0.7 $189M 3.1M 61.65
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.7 $178M 9.3M 19.15
Amazon (AMZN) 0.6 $149M 715k 208.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $141M 568k 248.00
Microsoft Corporation (MSFT) 0.5 $119M 321k 370.17
Bumble Com Cl A (BMBL) 0.4 $98M 30M 3.26
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.4 $97M 8.5M 11.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $96M 4.1M 23.65
Vnet Group Sponsored Ads A (VNET) 0.3 $87M 10M 8.39
Applied Materials (AMAT) 0.3 $85M 249k 341.79
Sunstone Hotel Investors (SHO) 0.3 $78M 8.6M 9.01
Patterson-UTI Energy (PTEN) 0.3 $77M 7.1M 10.83
Nvent Elec SHS (NVT) 0.3 $76M 645k 118.28
Blackstone Secd Lending Common Stock (BXSL) 0.3 $76M 3.2M 23.69
AvalonBay Communities (AVB) 0.3 $76M 465k 163.35
Paysafe SHS (PSFE) 0.3 $75M 11M 6.81
Ishares Tr Msci India Etf (INDA) 0.3 $73M 1.6M 46.84
Taskus Class A Com (TASK) 0.3 $68M 10M 6.71
Antero Midstream Corp antero midstream (AM) 0.3 $64M 2.8M 22.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Ltd (SUN) 0.2 $58M 894k 64.97
Advanced Micro Devices (AMD) 0.2 $56M 276k 203.43
National Fuel Gas (NFG) 0.2 $55M 587k 93.96
Grab Holdings Class A Ord (GRAB) 0.2 $55M 15M 3.66
Capital One Financial (COF) 0.2 $51M 282k 182.43
Crescent Capital Bdc (CCAP) 0.2 $51M 4.2M 12.15
Visa Com Cl A (V) 0.2 $50M 164k 302.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $48M 2.0M 24.28
EQT Corporation (EQT) 0.2 $48M 755k 63.64
Vertiv Holdings Com Cl A (VRT) 0.2 $48M 190k 250.58
Arko Pete Corp Cl A Com 0.2 $47M 2.6M 17.89
Pembina Pipeline Corp (PBA) 0.2 $43M 953k 44.76
Talen Energy Corp (TLN) 0.1 $38M 118k 319.23
Autolus Therapeutics Spon Ads (AUTL) 0.1 $28M 21M 1.38
Archer Aviation Com Cl A (ACHR) 0.1 $26M 5.1M 5.17
Viper Energy Cl A (VNOM) 0.1 $24M 500k 46.99
South Bow Corp (SOBO) 0.1 $23M 697k 33.32
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $22M 556k 40.14
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $20M 2.0M 10.14
Meta Platforms Cl A (META) 0.1 $20M 35k 572.13
Bridger Aerospace Grp Hldgs (BAER) 0.1 $19M 9.6M 1.98
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $19M 697k 27.12
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $18M 20M 0.88
NVIDIA Corporation (NVDA) 0.1 $17M 97k 174.40
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $17M 575k 29.27
Spyre Therapeutics Com New (SYRE) 0.1 $15M 293k 50.44
Damora Therapeutics Com New (DMRA) 0.1 $13M 504k 25.90
Array Technologies Com Shs (ARRY) 0.1 $13M 1.8M 7.23
Chatham Lodging Trust (CLDT) 0.0 $13M 1.6M 7.87
Terns Pharmaceuticals (TERN) 0.0 $12M 231k 52.72
Mastercard Incorporated Cl A (MA) 0.0 $12M 24k 499.66
Protara Therapeutics Com Stk (TARA) 0.0 $12M 2.3M 5.21
Alx Oncology Hldgs (ALXO) 0.0 $12M 5.8M 2.01
X4 Pharmaceuticals Com New (XFOR) 0.0 $11M 2.7M 4.13
Genesis Energy Unit Ltd Partn (GEL) 0.0 $10M 576k 17.83
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.19
Global Partners Com Units (GLP) 0.0 $10M 241k 42.10
Boston Scientific Corporation (BSX) 0.0 $10M 161k 62.75
Inhibikase Therapeutics Com New (IKT) 0.0 $10M 5.9M 1.68
Compass Therapeutics (CMPX) 0.0 $9.8M 1.9M 5.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.8M 34k 287.56
Definium Therapeutics Com Shs (DFTX) 0.0 $9.6M 509k 18.90
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.7M 441k 19.69
Union Pacific Corporation (UNP) 0.0 $8.6M 35k 242.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $8.5M 1.7M 5.10
Assembly Biosciences Com New (ASMB) 0.0 $8.2M 297k 27.75
Echostar Corp Cl A (SATS) 0.0 $7.8M 67k 117.07
Lumentum Hldgs (LITE) 0.0 $7.8M 11k 702.76
General Motors Company (GM) 0.0 $7.7M 103k 74.50
Progressive Corporation (PGR) 0.0 $7.5M 38k 198.24
Bullish Ord Shs (BLSH) 0.0 $7.1M 200k 35.73
S&p Global (SPGI) 0.0 $7.1M 17k 425.34
Klarna Group SHS (KLAR) 0.0 $6.9M 526k 13.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $6.9M 138k 49.76
TransDigm Group Incorporated (TDG) 0.0 $6.9M 5.9k 1158.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 22k 304.32
Oxford Lane Cap Corp (OXLC) 0.0 $6.6M 675k 9.78
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2M 107k 58.47
Fox Corp Cl A Com (FOXA) 0.0 $6.0M 104k 58.40
Ge Aerospace Com New (GE) 0.0 $5.9M 21k 283.77
Moody's Corporation (MCO) 0.0 $5.8M 13k 436.25
First Solar (FSLR) 0.0 $5.6M 29k 197.26
Abbott Laboratories (ABT) 0.0 $5.5M 54k 102.67
Fidelity National Information Services (FIS) 0.0 $5.5M 117k 46.91
BP Sponsored Adr (BP) 0.0 $5.3M 114k 47.00
Target Corporation (TGT) 0.0 $5.3M 44k 121.20
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 55k 96.47
Western Digital (WDC) 0.0 $5.2M 19k 270.49
Lexeo Therapeutics (LXEO) 0.0 $5.2M 905k 5.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.2M 44k 118.62
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 447k 11.51
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.0M 235k 21.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $5.0M 15k 337.95
Applied Digital Corp Com New (APLD) 0.0 $5.0M 211k 23.74
Citigroup Com New (C) 0.0 $5.0M 44k 113.41
Viking Holdings Ord Shs (VIK) 0.0 $4.9M 66k 73.48
Uipath Cl A (PATH) 0.0 $4.8M 434k 11.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 95k 50.30
Gitlab Class A Com (GTLB) 0.0 $4.7M 219k 21.64
GSK Sponsored Adr (GSK) 0.0 $4.7M 85k 55.19
Roper Industries (ROP) 0.0 $4.6M 13k 353.86
Bank of America Corporation (BAC) 0.0 $4.6M 95k 48.75
Micron Technology (MU) 0.0 $4.6M 14k 337.84
Nucor Corporation (NUE) 0.0 $4.5M 27k 169.10
Materion Corporation (MTRN) 0.0 $4.5M 31k 144.65
Myr (MYRG) 0.0 $4.5M 16k 282.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.5M 9.3k 479.20
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4M 33k 135.49
Core Scientific (CORZ) 0.0 $4.4M 293k 14.96
WESCO International (WCC) 0.0 $4.4M 16k 273.62
Cg Oncology (CGON) 0.0 $4.3M 64k 67.68
EnPro Industries (NPO) 0.0 $4.3M 17k 250.65
Sea Sponsord Ads (SE) 0.0 $4.3M 52k 82.81
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.2M 3.2k 1320.83
Axsome Therapeutics (AXSM) 0.0 $4.1M 25k 169.02
Amer Sports Com Shs (AS) 0.0 $4.1M 124k 32.92
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 23k 172.11
SYSCO Corporation (SYY) 0.0 $3.8M 54k 71.33
CenterPoint Energy (CNP) 0.0 $3.8M 88k 43.16
Cryoport Com Par $0.001 (CYRX) 0.0 $3.8M 453k 8.28
Celestica (CLS) 0.0 $3.7M 13k 281.68
McDonald's Corporation (MCD) 0.0 $3.7M 12k 310.79
Crown Castle Intl (CCI) 0.0 $3.7M 46k 81.31
Waste Connections (WCN) 0.0 $3.7M 23k 162.44
Woodward Governor Company (WWD) 0.0 $3.6M 10k 357.92
Freeport Mcmoran CL B (FCX) 0.0 $3.5M 60k 58.78
Lennar Corp Cl A (LEN) 0.0 $3.5M 40k 86.84
Rb Global (RBA) 0.0 $3.5M 36k 95.85
Quantum Computing (QUBT) 0.0 $3.4M 500k 6.85
Black Hills Corporation (BKH) 0.0 $3.3M 48k 69.41
York Space Systems 0.0 $3.3M 150k 22.17
Sab Biotherapeutics Com New (SABS) 0.0 $3.3M 860k 3.83
Wal-Mart Stores (WMT) 0.0 $3.3M 26k 124.28
Celsius Hldgs Com New (CELH) 0.0 $3.2M 92k 35.48
Hudson Pac Pptys (HPP) 0.0 $3.2M 542k 5.91
MGM Resorts International. (MGM) 0.0 $3.2M 86k 37.01
Venture Global Com Cl A (VG) 0.0 $3.2M 200k 15.76
Twilio Cl A (TWLO) 0.0 $3.1M 25k 125.82
Expedia Group Com New (EXPE) 0.0 $3.1M 14k 230.89
Broadcom (AVGO) 0.0 $3.1M 9.9k 309.51
Intercontinental Exchange (ICE) 0.0 $3.1M 19k 157.28
Equipmentshare Com Cl A 0.0 $3.1M 150k 20.37
Dianthus Therapeutics (DNTH) 0.0 $2.9M 35k 83.92
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 8.8k 330.87
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 13k 216.58
Cbre Group Cl A (CBRE) 0.0 $2.9M 21k 135.46
Grand Canyon Education (LOPE) 0.0 $2.8M 17k 170.03
Eagle Pt Cr (ECC) 0.0 $2.8M 750k 3.76
Ciena Corp Com New (CIEN) 0.0 $2.8M 7.3k 388.23
InterDigital (IDCC) 0.0 $2.8M 9.3k 302.00
Illumina (ILMN) 0.0 $2.8M 23k 123.26
Noble Corp Ord Shs A (NE) 0.0 $2.8M 57k 49.07
Coherent Corp (COHR) 0.0 $2.8M 12k 238.21
Calix (CALX) 0.0 $2.8M 56k 48.99
Entergy Corporation (ETR) 0.0 $2.8M 25k 112.36
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.7M 132k 20.78
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.7M 975k 2.76
Firefly Aerospace (FLY) 0.0 $2.7M 94k 28.47
McKesson Corporation (MCK) 0.0 $2.7M 3.1k 865.36
Immunovant (IMVT) 0.0 $2.7M 107k 24.84
Apple (AAPL) 0.0 $2.6M 10k 253.79
Roivant Sciences SHS (ROIV) 0.0 $2.6M 92k 27.70
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $2.5M 250k 10.19
Uber Technologies (UBER) 0.0 $2.5M 35k 71.93
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.5M 250k 10.10
Dave Class A Com New (DAVE) 0.0 $2.5M 14k 174.09
American Tower Reit (AMT) 0.0 $2.5M 15k 172.58
Amicus Therapeutics (FOLD) 0.0 $2.5M 170k 14.46
VSE Corporation (VSEC) 0.0 $2.3M 12k 184.40
Cameco Corporation (CCJ) 0.0 $2.3M 21k 108.61
Ventas (VTR) 0.0 $2.2M 27k 81.78
Star Group Unit Ltd Partnr (SGU) 0.0 $2.1M 174k 12.28
Super Group Sghc Ord Shs (SGHC) 0.0 $2.0M 188k 10.80
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.9k 1067.54
Hldgs (UAL) 0.0 $2.0M 22k 92.07
Southern Copper Corporation (SCCO) 0.0 $2.0M 12k 172.06
Chart Industries (GTLS) 0.0 $1.9M 9.4k 206.75
American Healthcare Reit Com Shs (AHR) 0.0 $1.9M 41k 47.16
Amphenol Corp Cl A (APH) 0.0 $1.8M 14k 126.35
Eikon Therapeutics 0.0 $1.8M 168k 10.58
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 34k 51.37
Fifth Third Ban (FITB) 0.0 $1.7M 37k 46.46
Electronic Arts (EA) 0.0 $1.7M 8.4k 203.87
Belite Bio Sponsored Ads (BLTE) 0.0 $1.7M 11k 159.44
Webull Corp Ord Shs (BULL) 0.0 $1.7M 353k 4.80
AES Corporation (AES) 0.0 $1.7M 120k 14.09
Penumbra (PEN) 0.0 $1.7M 5.1k 328.37
Cenovus Energy (CVE) 0.0 $1.7M 63k 26.53
Masimo Corporation (MASI) 0.0 $1.7M 9.4k 177.87
Silicon Laboratories (SLAB) 0.0 $1.7M 8.0k 208.15
Marathon Petroleum Corp (MPC) 0.0 $1.7M 6.8k 244.18
Newmont Mining Corporation (NEM) 0.0 $1.6M 15k 108.25
Norfolk Southern (NSC) 0.0 $1.6M 5.6k 287.00
Webster Financial Corporation (WBS) 0.0 $1.6M 23k 69.42
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.5M 35k 43.58
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 99k 15.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 55k 27.46
Kodiak Gas Svcs (KGS) 0.0 $1.5M 25k 58.32
Digital World Acquisition Co Class A (DJT) 0.0 $1.5M 159k 9.28
Nrg Energy Com New (NRG) 0.0 $1.5M 10k 146.14
Gilead Sciences (GILD) 0.0 $1.5M 11k 139.37
Varonis Sys (VRNS) 0.0 $1.4M 63k 21.47
Qxo Com New (QXO) 0.0 $1.3M 69k 19.42
UniFirst Corporation (UNF) 0.0 $1.3M 5.2k 251.59
Palo Alto Networks (PANW) 0.0 $1.3M 8.2k 160.32
Mongodb Cl A (MDB) 0.0 $1.2M 5.1k 244.77
CSG Systems International (CSGS) 0.0 $1.2M 15k 79.94
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 93k 13.12
Dillards Cl A (DDS) 0.0 $1.2M 2.1k 572.11
Doximity Cl A (DOCS) 0.0 $1.2M 51k 23.30
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 11k 103.76
Viking Therapeutics (VKTX) 0.0 $1.2M 36k 32.54
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 27k 42.10
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 66k 16.29
Braze Com Cl A (BRZE) 0.0 $1.1M 45k 23.61
Sandisk Corp (SNDK) 0.0 $1.0M 1.6k 635.34
Dyne Therapeutics (DYN) 0.0 $1.0M 57k 18.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 3.5k 286.86
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.0M 85k 11.94
Stoke Therapeutics (STOK) 0.0 $996k 31k 32.56
Capri Holdings SHS (CPRI) 0.0 $986k 56k 17.62
Global Business Travel Group Com Cl A (GBTG) 0.0 $985k 177k 5.58
Bel Fuse CL B (BELFB) 0.0 $973k 4.9k 197.98
Liquidia Corporation Com New (LQDA) 0.0 $952k 25k 37.74
Cipher Mining (CIFR) 0.0 $939k 73k 12.87
Philip Morris International (PM) 0.0 $935k 5.7k 165.34
Sunrun (RUN) 0.0 $925k 68k 13.56
Select Water Solutions Cl A Com (WTTR) 0.0 $918k 60k 15.30
Comstock Resources (CRK) 0.0 $915k 43k 21.08
Day One Biopharmaceuticals I (DAWN) 0.0 $891k 42k 21.44
Roblox Corp Cl A (RBLX) 0.0 $853k 15k 56.56
Exelixis (EXEL) 0.0 $811k 19k 42.89
Hubspot (HUBS) 0.0 $810k 3.3k 244.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $802k 13k 62.70
Rigetti Computing Common Stock (RGTI) 0.0 $800k 57k 14.04
Acm Resh Com Cl A (ACMR) 0.0 $797k 20k 39.35
Mirion Technologies Com Cl A (MIR) 0.0 $789k 42k 18.59
Fluence Energy Com Cl A (FLNC) 0.0 $773k 56k 13.76
Gpgi Com Cl A (GPGI) 0.0 $771k 45k 17.10
Netflix (NFLX) 0.0 $769k 8.0k 96.15
Skywater Technology (SKYT) 0.0 $753k 28k 27.41
Maze Therapeatics (MAZE) 0.0 $746k 25k 29.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $744k 11k 69.30
Dollar Tree (DLTR) 0.0 $741k 6.8k 109.51
Polaris Industries (PII) 0.0 $739k 14k 54.50
Ptc Therapeutics I (PTCT) 0.0 $706k 10k 68.13
Bruker Corporation (BRKR) 0.0 $684k 19k 36.12
Callaway Golf Company (CALY) 0.0 $675k 49k 13.88
JPMorgan Chase & Co. (JPM) 0.0 $673k 2.3k 294.16
ProAssurance Corporation (PRA) 0.0 $666k 27k 24.72
Centene Corporation (CNC) 0.0 $648k 20k 32.74
Rivian Automotive Com Cl A (RIVN) 0.0 $647k 43k 15.05
Moderna (MRNA) 0.0 $641k 13k 50.80
T1 Energy Com New (TE) 0.0 $639k 146k 4.39
TTM Technologies (TTMI) 0.0 $633k 6.5k 97.42
Rubrik Cl A (RBRK) 0.0 $618k 13k 48.97
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $616k 49k 12.51
CorVel Corporation (CRVL) 0.0 $613k 11k 54.65
Two Hbrs Invt Corp (TWO) 0.0 $613k 54k 11.42
Bio Rad Labs Cl A (BIO) 0.0 $603k 2.2k 278.75
Sempra Energy (SRE) 0.0 $603k 6.2k 97.17
Lam Research Corp Com New (LRCX) 0.0 $589k 2.8k 213.66
Krystal Biotech (KRYS) 0.0 $580k 2.2k 258.32
Pinterest Cl A (PINS) 0.0 $577k 32k 18.34
Alpha Metallurgical Resources (AMR) 0.0 $565k 2.8k 205.27
Kymera Therapeutics (KYMR) 0.0 $555k 6.7k 83.29
Albemarle Corporation (ALB) 0.0 $550k 3.1k 179.53
FactSet Research Systems (FDS) 0.0 $541k 2.5k 216.99
Gartner (IT) 0.0 $539k 3.4k 158.34
Martin Marietta Materials (MLM) 0.0 $520k 884.00 588.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $513k 6.2k 82.13
Apellis Pharmaceuticals (APLS) 0.0 $511k 13k 40.23
Astera Labs (ALAB) 0.0 $508k 4.6k 109.60
Brinker International (EAT) 0.0 $505k 3.5k 142.77
Alignment Healthcare (ALHC) 0.0 $504k 29k 17.62
Centuri Holdings Com Shs (CTRI) 0.0 $494k 17k 29.21
Victorias Secret And Common Stock (VSCO) 0.0 $488k 11k 46.36
Urban Outfitters (URBN) 0.0 $484k 7.6k 63.35
CommVault Systems (CVLT) 0.0 $484k 6.2k 77.89
Constellium Se Cl A Shs (CSTM) 0.0 $476k 19k 24.58
Cargurus Com Cl A (CARG) 0.0 $463k 14k 34.05
F&g Annuities & Life Common Stock (FG) 0.0 $460k 18k 25.32
Bkv Corp (BKV) 0.0 $456k 16k 28.52
Nextdecade Corp (NEXT) 0.0 $455k 59k 7.66
Miami Intl Hldgs (MIAX) 0.0 $448k 12k 38.92
Abercrombie & Fitch Cl A (ANF) 0.0 $441k 4.8k 91.37
Ccc Intelligent Solutions Holdings (CCC) 0.0 $440k 73k 6.00
Workday Cl A (WDAY) 0.0 $435k 3.3k 129.92
Molina Healthcare (MOH) 0.0 $433k 3.2k 133.30
Centrus Energy Corp Cl A (LEU) 0.0 $432k 2.5k 173.59
Lucid Group Com New (LCID) 0.0 $431k 45k 9.53
WisdomTree Investments (WT) 0.0 $420k 29k 14.56
Workiva Com Cl A (WK) 0.0 $413k 6.9k 59.63
Nextera Energy (NEE) 0.0 $408k 4.4k 92.88
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $407k 5.5k 74.38
Fox Corp Cl B Com (FOX) 0.0 $396k 7.5k 53.10
Ultra Clean Holdings (UCTT) 0.0 $393k 6.3k 62.18
Blackbaud (BLKB) 0.0 $380k 9.8k 38.61
Mp Materials Corp Com Cl A (MP) 0.0 $378k 7.8k 48.26
Impinj (PI) 0.0 $375k 3.6k 102.70
Godaddy Cl A (GDDY) 0.0 $373k 4.5k 82.67
Pacs Group Com Shs (PACS) 0.0 $371k 12k 32.12
Qorvo (QRVO) 0.0 $361k 4.7k 77.40
Haemonetics Corporation (HAE) 0.0 $361k 6.4k 56.36
Brightstar Lottery Shs Usd (BRSL) 0.0 $357k 28k 12.74
Palantir Technologies Cl A (PLTR) 0.0 $357k 2.4k 146.28
Karman Hldgs Common Stock (KRMN) 0.0 $355k 4.4k 80.05
American Airls (AAL) 0.0 $350k 33k 10.74
Fiserv (FISV) 0.0 $344k 6.2k 55.80
Revolution Medicines (RVMD) 0.0 $344k 3.5k 97.25
Everpure Cl A (PSTG) 0.0 $340k 5.8k 59.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $338k 21k 15.92
Duolingo Cl A Com (DUOL) 0.0 $334k 3.4k 98.57
Medpace Hldgs (MEDP) 0.0 $331k 689.00 480.19
Antero Res (AR) 0.0 $325k 7.7k 42.44
Natera (NTRA) 0.0 $323k 1.6k 199.99
Las Vegas Sands (LVS) 0.0 $323k 6.0k 53.88
Uranium Energy (UEC) 0.0 $320k 24k 13.50
Guidewire Software (GWRE) 0.0 $320k 2.1k 149.56
Figs Cl A (FIGS) 0.0 $312k 21k 14.77
SPS Commerce (SPSC) 0.0 $311k 5.6k 55.67
Synchrony Financial (SYF) 0.0 $311k 4.6k 68.02
Lululemon Athletica (LULU) 0.0 $311k 2.0k 153.10
Humana (HUM) 0.0 $307k 1.8k 173.39
Stonex Group (SNEX) 0.0 $305k 3.8k 80.65
American Eagle Outfitters (AEO) 0.0 $300k 18k 16.70
Verisk Analytics (VRSK) 0.0 $300k 1.6k 189.75
Morningstar (MORN) 0.0 $299k 1.8k 169.05
ACADIA Pharmaceuticals (ACAD) 0.0 $296k 13k 22.26
Huron Consulting (HURN) 0.0 $295k 2.3k 127.49
SEI Investments Company (SEIC) 0.0 $295k 3.8k 78.47
Axon Enterprise (AXON) 0.0 $294k 693.00 424.69
Laureate Ed Common Stock (LAUR) 0.0 $293k 8.4k 34.84
Quantumscape Corp Com Cl A (QS) 0.0 $289k 45k 6.38
Rambus (RMBS) 0.0 $285k 3.3k 86.03
Constellation Energy (CEG) 0.0 $285k 1.0k 279.25
Csw Industrials (CSW) 0.0 $283k 1.1k 260.58
Enova Intl (ENVA) 0.0 $282k 2.1k 135.83
Jefferies Finl Group (JEF) 0.0 $282k 6.8k 41.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $282k 1.4k 199.65
Intuitive Machines Class A Com (LUNR) 0.0 $279k 15k 18.56
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $279k 15k 18.70
Mercury Computer Systems (MRCY) 0.0 $277k 3.8k 72.91
Arm Holdings Sponsored Ads (ARM) 0.0 $270k 1.8k 151.28
Tyler Technologies (TYL) 0.0 $270k 787.00 342.38
Amkor Technology (AMKR) 0.0 $266k 5.9k 45.03
Science App Int'l (SAIC) 0.0 $265k 2.8k 94.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $264k 25k 10.53
Vaxcyte (PCVX) 0.0 $264k 4.5k 58.11
Core Natural Resources Com Shs (CNR) 0.0 $264k 2.5k 104.73
NVR (NVR) 0.0 $264k 40.00 6589.82
Seadrill 2021 (SDRL) 0.0 $262k 5.8k 45.50
Ormat Technologies (ORA) 0.0 $257k 2.3k 111.92
The Trade Desk Com Cl A (TTD) 0.0 $255k 11k 22.69
Qualcomm (QCOM) 0.0 $253k 2.0k 128.78
Monday SHS (MNDY) 0.0 $252k 3.7k 69.11
Terawulf (WULF) 0.0 $247k 17k 14.43
Aar (AIR) 0.0 $245k 2.2k 109.46
Adobe Systems Incorporated (ADBE) 0.0 $244k 1.0k 243.08
ExlService Holdings (EXLS) 0.0 $240k 7.9k 30.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $238k 6.0k 39.83
Talos Energy (TALO) 0.0 $234k 15k 15.76
Frontdoor (FTDR) 0.0 $234k 4.4k 52.86
Adma Biologics (ADMA) 0.0 $231k 26k 9.01
Rhythm Pharmaceuticals (RYTM) 0.0 $226k 2.6k 86.97
Peabody Energy (BTU) 0.0 $225k 6.8k 32.95
Badger Meter (BMI) 0.0 $224k 1.5k 152.35
Cytokinetics Com New (CYTK) 0.0 $222k 3.4k 65.91
Bath &#38 Body Works In (BBWI) 0.0 $221k 12k 18.67
Granite Construction (GVA) 0.0 $220k 1.8k 119.88
F5 Networks (FFIV) 0.0 $218k 755.00 289.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $218k 3.1k 70.51
Ralph Lauren Corp Cl A (RL) 0.0 $217k 630.00 343.99
Pennymac Financial Services (PFSI) 0.0 $214k 2.4k 87.40
Pvh Corporation (PVH) 0.0 $210k 3.0k 69.76
Hut 8 Corp (HUT) 0.0 $208k 4.4k 46.91
Warrior Met Coal (HCC) 0.0 $207k 2.2k 93.15
Maximus (MMS) 0.0 $206k 3.2k 64.10
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $205k 14k 14.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $203k 6.0k 33.74
eBay (EBAY) 0.0 $201k 2.2k 91.02
Newmark Group Cl A (NMRK) 0.0 $182k 12k 14.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $181k 28k 6.58
Novagold Resources Com New (NG) 0.0 $166k 19k 8.98
Alector (ALEC) 0.0 $166k 77k 2.15
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $162k 33k 4.96
Hawaiian Electric Industries (HE) 0.0 $157k 11k 14.84
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $157k 15k 10.62
Huntsman Corporation (HUN) 0.0 $153k 12k 13.31
Liberty Global Com Cl A (LBTYA) 0.0 $130k 11k 12.09
Global Net Lease Com New (GNL) 0.0 $126k 14k 9.36
Cleveland-cliffs (CLF) 0.0 $109k 13k 8.45
Medical Properties Trust (MPT) 0.0 $102k 22k 4.63
Joby Aviation Common Stock (JOBY) 0.0 $87k 11k 8.26
Pliant Therapeutics (PLRX) 0.0 $28k 22k 1.26