Blackstone Group

Blackstone as of June 30, 2026

Portfolio Holdings for Blackstone

Blackstone holds 517 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 18.9 $6.2B 102M 60.95
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 10.9 $3.6B 4.8M 746.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 8.1 $2.7B 16M 170.86
Digital Realty Trust (DLR) 6.7 $2.2B 12M 179.58
Corebridge Finl (CRBG) 5.4 $1.8B 62M 28.63
Legence Corp Cl A (LGN) 5.0 $1.7B 20M 85.23
FirstEnergy (FE) 4.2 $1.4B 29M 47.54
Williams Companies (WMB) 3.9 $1.3B 17M 74.34
Targa Res Corp (TRGP) 2.9 $966M 3.6M 268.14
Enterprise Products Partners (EPD) 2.7 $873M 24M 36.76
Kinder Morgan (KMI) 2.5 $833M 26M 31.97
Enbridge (ENB) 2.2 $739M 14M 54.21
MPLX Com Unit Rep Ltd (MPLX) 2.2 $730M 13M 56.33
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $684M 36M 19.12
Kinetik Holdings Com New Cl A (KNTK) 1.7 $576M 12M 48.34
PNM Resources (TXNM) 1.4 $454M 8.0M 56.78
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $454M 10M 43.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $449M 20M 22.26
Dt Midstream Common Stock (DTM) 1.1 $366M 2.5M 146.74
Cheniere Energy Com New (LNG) 0.9 $292M 1.2M 239.01
Hess Midstream Cl A Shs (HESM) 0.7 $218M 5.8M 37.60
Sunococorp Com Shs Llc (SUNC) 0.6 $204M 3.0M 67.67
AvalonBay Communities (AVB) 0.6 $195M 1.0M 188.69
Amazon (AMZN) 0.5 $168M 704k 238.34
Venture Global Com Cl A (VG) 0.5 $159M 14M 11.13
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.5 $157M 9.3M 16.95
Alphabet Dep Shs Rp1/20 A 0.4 $140M 2.7M 50.89
Microsoft Corporation (MSFT) 0.4 $137M 368k 373.02
Alphabet Dep Shs Rp1/20 B 0.4 $131M 2.6M 50.30
Lam Research Corp Com New (LRCX) 0.3 $100M 230k 433.33
Sunstone Hotel Investors (SHO) 0.3 $98M 8.6M 11.45
National Fuel Gas (NFG) 0.3 $95M 1.2M 77.21
Tc Energy Corp (TRP) 0.3 $93M 1.4M 66.29
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $90M 7.5M 12.00
Ishares Tr Msci India Etf (INDA) 0.3 $88M 1.8M 49.39
Vnet Group Sponsored Ads A (VNET) 0.3 $84M 10M 8.04
Paysafe SHS (PSFE) 0.2 $82M 11M 7.47
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $77M 1.4M 55.86
Blackstone Secd Lending Common Stock (BXSL) 0.2 $76M 3.2M 23.71
Webster Financial Corporation (WBS) 0.2 $75M 982k 76.42
Bumble Com Cl A (BMBL) 0.2 $72M 22M 3.20
Capital One Financial (COF) 0.2 $71M 355k 200.62
Applied Materials (AMAT) 0.2 $68M 94k 723.00
Coreweave Com Cl A (CRWV) 0.2 $67M 675k 99.54
Antero Midstream Corp antero midstream (AM) 0.2 $59M 2.6M 22.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Ltd (SUN) 0.2 $58M 855k 67.50
Vertiv Holdings Com Cl A (VRT) 0.2 $55M 165k 334.82
Nvent Elec SHS (NVT) 0.2 $52M 305k 169.61
Electronic Arts (EA) 0.2 $51M 248k 205.04
Arko Pete Corp Cl A Com (APC) 0.2 $50M 2.6M 18.85
Cerebras Systems Com Cl A (CBRS) 0.1 $49M 220k 221.00
Grab Holdings Class A Ord (GRAB) 0.1 $48M 13M 3.77
Taskus Class A Com (TASK) 0.1 $47M 10M 4.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $46M 1.9M 24.27
Crescent Capital Bdc (CCAP) 0.1 $46M 4.2M 10.92
Pembina Pipeline Corp (PBA) 0.1 $41M 883k 46.25
Visa Com Cl A (V) 0.1 $41M 118k 343.09
Talen Energy Corp (TLN) 0.1 $40M 105k 384.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $35M 116k 300.45
Autolus Therapeutics Spon Ads (AUTL) 0.1 $33M 21M 1.60
Oneok (OKE) 0.1 $32M 368k 86.94
Spdr Series Trust St Str Sp Home (XHB) 0.1 $31M 265k 115.56
Gamestop Corp Note 6/1 (Principal) 0.1 $31M 30M 1.02
Aerovironment Note 7/1 (Principal) 0.1 $29M 30M 0.96
Advanced Micro Devices (AMD) 0.1 $27M 46k 580.91
Definium Therapeutics Com Shs (DFTX) 0.1 $26M 562k 47.04
Damora Therapeutics Com New (DMRA) 0.1 $26M 1.0M 26.01
South Bow Corp (SOBO) 0.1 $24M 667k 35.24
Artiva Biotherapeutics (ARTV) 0.1 $23M 2.4M 9.70
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $23M 1.5M 15.87
Oruka Therapeutics (ORKA) 0.1 $23M 237k 95.17
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $22M 556k 40.29
Micron Technology (MU) 0.1 $22M 19k 1154.29
NVIDIA Corporation (NVDA) 0.1 $22M 110k 200.09
Chatham Lodging Trust (CLDT) 0.1 $21M 1.6M 13.23
Patterson-UTI Energy (PTEN) 0.1 $19M 2.1M 9.18
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $19M 2.0M 9.35
Bridger Aerospace Grp Hldgs (BAER) 0.1 $19M 9.6M 1.92
Innio Nv Ordinary Shares 0.1 $18M 450k 39.55
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $18M 666k 26.39
Madison Air Solutions Corp Com Shs Cl A 0.0 $16M 400k 39.00
Quantinuum Cl A Com 0.0 $15M 180k 81.74
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 62k 229.57
Alx Oncology Hldgs (ALXO) 0.0 $14M 6.6M 2.07
TransDigm Group Incorporated (TDG) 0.0 $13M 9.9k 1332.04
Versamet Royalties Corp Com New (VMET) 0.0 $13M 1.0M 12.30
X4 Pharmaceuticals Com New (XFOR) 0.0 $13M 2.7M 4.67
Inhibikase Therapeutics Com New (IKT) 0.0 $12M 5.9M 2.03
Archer Aviation Com Cl A (ACHR) 0.0 $12M 2.5M 4.73
Meta Platforms Cl A (META) 0.0 $12M 21k 563.29
Fervo Energy Cl A Com 0.0 $12M 400k 29.23
Dpc Holdings Ordinary Shares 0.0 $11M 230k 49.06
Enliven Therapeutics (ELVN) 0.0 $11M 216k 50.75
Loar Holdings Com Shs (LOAR) 0.0 $11M 133k 80.61
Global Partners Com Units (GLP) 0.0 $11M 230k 46.59
Spyre Therapeutics Com New (SYRE) 0.0 $11M 120k 88.78
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $10M 1.0M 10.29
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.26
Novanta (NOVT) 0.0 $9.7M 60k 162.24
Jade Biosciences Com New (JBIO) 0.0 $9.7M 435k 22.22
Array Technologies Com Shs (ARRY) 0.0 $8.9M 1.2M 7.41
Protara Therapeutics Com Stk (TARA) 0.0 $8.7M 2.3M 3.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $8.3M 1.7M 4.99
Hudson Pac Pptys (HPP) 0.0 $8.2M 542k 15.19
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.2M 576k 14.17
Arxis Cl A Com 0.0 $8.1M 175k 46.14
Oxford Lane Cap Corp (OXLC) 0.0 $8.0M 910k 8.76
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.2M 421k 17.10
Cryoport Com Par $0.001 (CYRX) 0.0 $7.1M 453k 15.70
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $6.8M 132k 51.54
X-energy Com Cl A 0.0 $6.0M 325k 18.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.8M 16k 357.37
Rezolute Com New (RZLT) 0.0 $5.6M 1.1M 5.20
Vishay Intertechnology (VSH) 0.0 $5.4M 100k 53.78
Boston Scientific Corporation (BSX) 0.0 $5.3M 124k 42.68
Applied Aerospace & Defense Common Stock 0.0 $5.1M 225k 22.78
Realloys (ALOY) 0.0 $5.1M 351k 14.45
Bullish Ord Shs (BLSH) 0.0 $5.0M 214k 23.43
Mastercard Incorporated Cl A (MA) 0.0 $4.9M 9.6k 513.60
Quantum Computing (QUBT) 0.0 $4.9M 500k 9.70
Moody's Corporation (MCO) 0.0 $4.8M 11k 452.92
Ge Aerospace Com New (GE) 0.0 $4.5M 12k 373.73
S&p Global (SPGI) 0.0 $4.4M 11k 407.26
Lexeo Therapeutics (LXEO) 0.0 $4.2M 905k 4.66
Ciena Corp Com New (CIEN) 0.0 $4.0M 8.2k 490.56
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 13k 302.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.7M 112k 33.26
Starfighters Space Common Stock Put Option (FJET) 0.0 $3.7M 700k 5.32
York Space Systems (YSS) 0.0 $3.7M 150k 24.62
Lumentum Hldgs (LITE) 0.0 $3.6M 4.2k 858.06
Amphenol Corp Cl A (APH) 0.0 $3.4M 20k 176.32
Rubrik Cl A (RBRK) 0.0 $3.4M 43k 80.28
Dave Class A Com New (DAVE) 0.0 $3.3M 8.9k 372.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.2M 6.8k 477.57
Avalyn Pharmaceuticals Com Shs 0.0 $3.2M 98k 32.92
Teleflex Incorporated (TFX) 0.0 $3.1M 24k 126.76
Eagle Pt Cr (ECC) 0.0 $3.0M 815k 3.72
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $3.0M 300k 10.05
Athira Pharma (LONA) 0.0 $3.0M 325k 9.19
Equipmentshare Com Cl A (EQPT) 0.0 $2.9M 150k 19.66
MasTec (MTZ) 0.0 $2.9M 7.1k 416.06
First Solar (FSLR) 0.0 $2.9M 12k 235.96
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.8M 126k 22.42
Whirlpool Corporation (WHR) 0.0 $2.8M 71k 39.42
Equinix (EQIX) 0.0 $2.7M 2.6k 1042.39
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $2.6M 250k 10.40
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.31
Dominion Resources (D) 0.0 $2.5M 37k 68.29
Aevex Corp Com Cl A 0.0 $2.5M 120k 20.89
Blockchain Digital Infrstr I (AIB) 0.0 $2.5M 1.2M 2.12
Live Nation Entertainment (LYV) 0.0 $2.4M 13k 183.11
Sandisk Corp (SNDK) 0.0 $2.4M 1.1k 2273.73
Bank of America Corporation (BAC) 0.0 $2.4M 42k 56.98
Sap Se Spon Adr (SAP) 0.0 $2.4M 16k 154.11
Modine Manufacturing (MOD) 0.0 $2.4M 8.8k 267.02
Hawkeye 360 Com Shs 0.0 $2.3M 115k 20.22
Echostar Corp Cl A 0.0 $2.3M 23k 101.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.3M 1.1k 1989.44
Entergy Corporation (ETR) 0.0 $2.3M 20k 114.86
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 13k 177.47
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.2M 83k 26.66
Truist Financial Corp equities (TFC) 0.0 $2.2M 45k 49.82
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.2M 90k 24.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 2.3k 965.00
salesforce (CRM) 0.0 $2.2M 14k 156.66
Waste Connections (WCN) 0.0 $2.2M 13k 166.69
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.2M 933k 2.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.1M 29k 74.89
Star Group Unit Ltd Partnr (SGU) 0.0 $2.1M 166k 12.84
General Motors Company (GM) 0.0 $2.1M 28k 77.08
Nkarta (NKTX) 0.0 $2.1M 747k 2.83
Markel Corporation (MKL) 0.0 $2.1M 1.1k 1953.01
United Rentals (URI) 0.0 $2.1M 1.8k 1132.89
Hldgs (UAL) 0.0 $2.1M 15k 135.99
American Healthcare Reit Com Shs (AHR) 0.0 $2.1M 40k 52.15
International Paper Company (IP) 0.0 $2.0M 53k 38.10
Cenovus Energy (CVE) 0.0 $2.0M 81k 24.81
O'reilly Automotive (ORLY) 0.0 $2.0M 22k 92.09
Nektar Therapeutics Com New (NKTR) 0.0 $2.0M 29k 69.81
Compass Therapeutics (CMPX) 0.0 $2.0M 900k 2.19
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.6k 1194.78
Veradermics Common Stock (MANE) 0.0 $1.9M 15k 122.94
Brunswick Corporation (BC) 0.0 $1.8M 22k 84.24
Revolution Medicines (RVMD) 0.0 $1.8M 9.6k 187.28
Janus Henderson Group Ord Shs 0.0 $1.8M 34k 51.95
Norfolk Southern (NSC) 0.0 $1.8M 5.6k 314.59
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 39k 45.11
Silicon Laboratories (SLAB) 0.0 $1.8M 8.0k 218.56
GSK Sponsored Adr (GSK) 0.0 $1.7M 33k 52.42
AES Corporation (AES) 0.0 $1.7M 118k 14.66
Flutter Entmt SHS (FLUT) 0.0 $1.7M 17k 102.17
Penumbra (PEN) 0.0 $1.7M 5.4k 315.75
CRH Ord (CRH) 0.0 $1.7M 16k 107.00
Alkermes SHS (ALKS) 0.0 $1.7M 32k 52.40
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.7M 177k 9.39
Chart Industries (GTLS) 0.0 $1.6M 7.9k 208.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 6.9k 237.33
Samsara Com Cl A (IOT) 0.0 $1.6M 50k 32.43
Apogee Therapeutics (APGE) 0.0 $1.6M 12k 132.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.5k 623.54
Globalstar Com New (GSAT) 0.0 $1.6M 19k 81.29
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6M 99k 15.78
Innospec (IOSP) 0.0 $1.6M 19k 81.39
Nyxoah S A SHS (NYXH) 0.0 $1.6M 922k 1.69
Roku Com Cl A (ROKU) 0.0 $1.6M 11k 138.14
Canadian Pacific Kansas City (CP) 0.0 $1.5M 18k 86.65
SYSCO Corporation (SYY) 0.0 $1.5M 19k 83.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 58k 26.66
Illumina (ILMN) 0.0 $1.5M 8.7k 175.83
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.5M 35k 43.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 21k 72.51
Super Group Sghc Ord Shs (SGHC) 0.0 $1.5M 113k 13.55
Freeport Mcmoran CL B (FCX) 0.0 $1.5M 24k 62.89
Organon & Co Common Stock (OGN) 0.0 $1.4M 106k 13.54
Franco-Nevada Corporation (FNV) 0.0 $1.4M 6.7k 208.44
Brink's Company (BCO) 0.0 $1.4M 15k 94.49
Payoneer Global (PAYO) 0.0 $1.4M 196k 7.12
Central Bancompany Com Cl A (CBC) 0.0 $1.4M 46k 30.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 4.6k 301.03
UniFirst Corporation (UNF) 0.0 $1.4M 5.2k 264.46
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 22k 61.76
Chemours (CC) 0.0 $1.4M 67k 20.52
RBC Bearings Incorporated (RBC) 0.0 $1.4M 2.1k 644.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 3.8k 353.33
Hca Holdings (HCA) 0.0 $1.3M 3.3k 389.89
Lyft Cl A Com (LYFT) 0.0 $1.3M 89k 14.61
Oshkosh Corporation (OSK) 0.0 $1.3M 8.3k 153.48
Regal-beloit Corporation (RRX) 0.0 $1.3M 5.3k 238.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 3.9k 309.95
Carpenter Technology Corporation (CRS) 0.0 $1.2M 2.0k 616.84
FedEx Corporation (FDX) 0.0 $1.2M 3.8k 313.13
United Parcel Svcs CL B (UPS) 0.0 $1.2M 11k 107.50
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 78k 15.04
Philip Morris International (PM) 0.0 $1.2M 6.5k 180.91
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 420.60
Waystar Holding Corp (WAY) 0.0 $1.2M 56k 20.53
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 57k 19.98
Matador Resources (MTDR) 0.0 $1.1M 23k 49.78
Coherent Corp (COHR) 0.0 $1.1M 2.9k 394.47
Crescent Biopharma (CBIO) 0.0 $1.1M 63k 18.00
American Tower Reit (AMT) 0.0 $1.1M 6.9k 163.57
Vistra Energy (VST) 0.0 $1.1M 7.0k 158.63
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 13k 82.41
Cargurus Com Cl A (CARG) 0.0 $1.1M 32k 34.09
Apa Corporation (APA) 0.0 $1.1M 33k 32.57
Select Medical Holdings Corporation 0.0 $1.1M 66k 16.51
Nucor Corporation (NUE) 0.0 $1.1M 4.8k 222.75
Amer Sports Com Shs (AS) 0.0 $1.1M 32k 33.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 4.4k 240.97
WESCO International (WCC) 0.0 $1.0M 3.0k 345.43
Noble Corp Ord Shs A (NE) 0.0 $1.0M 28k 37.30
Six Flags Entertainment Corp (FUN) 0.0 $1.0M 48k 21.30
Newmont Mining Corporation (NEM) 0.0 $1.0M 11k 93.40
Braze Com Cl A (BRZE) 0.0 $988k 46k 21.69
Cummins (CMI) 0.0 $986k 1.4k 713.21
Dxp Enterprises Com New (DXPE) 0.0 $983k 5.8k 168.74
United Therapeutics Corporation (UTHR) 0.0 $982k 1.8k 541.83
CVS Caremark Corporation (CVS) 0.0 $962k 9.3k 103.45
Skywater Technology (SKYT) 0.0 $956k 28k 34.82
Incyte Corporation (INCY) 0.0 $939k 8.3k 113.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $929k 405k 2.29
Charter Communications Cl A (CHTR) 0.0 $928k 6.5k 142.21
Transocean Registered Shs (RIG) 0.0 $912k 187k 4.89
Littelfuse (LFUS) 0.0 $906k 2.0k 455.33
JPMorgan Chase & Co. (JPM) 0.0 $892k 2.7k 327.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $892k 18k 50.70
Sharkninja Com Shs (SN) 0.0 $890k 5.8k 152.27
Rocket Lab Corp (RKLB) 0.0 $885k 8.7k 101.65
Roblox Corp Cl A (RBLX) 0.0 $877k 16k 54.38
Transalta Corp (TAC) 0.0 $870k 63k 13.83
McKesson Corporation (MCK) 0.0 $864k 1.1k 755.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $864k 1.7k 500.39
Kindercare Learning Companie (KLC) 0.0 $858k 202k 4.25
Dick's Sporting Goods (DKS) 0.0 $847k 3.7k 226.81
Semtech Corporation (SMTC) 0.0 $846k 5.2k 161.85
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $835k 81k 10.35
Viatris (VTRS) 0.0 $834k 53k 15.88
CorVel Corporation (CRVL) 0.0 $831k 13k 62.52
Ford Motor Company (F) 0.0 $799k 58k 13.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $797k 15k 51.60
VSE Corporation (VSEC) 0.0 $796k 3.5k 228.50
Fox Corp Cl A Com (FOXA) 0.0 $773k 15k 52.16
Leggett & Platt (LEG) 0.0 $773k 66k 11.71
Korn Ferry Com New (KFY) 0.0 $756k 11k 66.58
Pulte (PHM) 0.0 $753k 5.5k 137.21
Ban (TBBK) 0.0 $739k 12k 62.64
Aercap Holdings Nv SHS (AER) 0.0 $732k 5.0k 145.78
Rush Street Interactive (RSI) 0.0 $720k 24k 29.74
Olin Corp Com Par $1 (OLN) 0.0 $715k 36k 19.82
Axogen (AXGN) 0.0 $714k 16k 46.19
Monolithic Power Systems (MPWR) 0.0 $713k 516.00 1382.36
Viking Holdings Ord Shs (VIK) 0.0 $708k 6.8k 104.67
Dianthus Therapeutics (DNTH) 0.0 $701k 7.2k 97.48
Celestica (CLS) 0.0 $695k 1.9k 364.80
Exelixis (EXEL) 0.0 $693k 13k 54.41
Apple (AAPL) 0.0 $693k 2.4k 289.36
Palantir Technologies Cl A (PLTR) 0.0 $691k 5.9k 116.67
Ptc Therapeutics I (PTCT) 0.0 $682k 8.4k 81.57
InterDigital (IDCC) 0.0 $679k 2.4k 283.13
Timken Company (TKR) 0.0 $678k 4.7k 145.32
Harley-Davidson (HOG) 0.0 $677k 28k 24.46
Applovin Corp Com Cl A (APP) 0.0 $676k 1.3k 515.23
Steel Dynamics (STLD) 0.0 $668k 2.9k 229.46
Two Hbrs Invt Corp (TWO) 0.0 $666k 54k 12.41
Las Vegas Sands (LVS) 0.0 $654k 14k 46.19
Western Digital (WDC) 0.0 $653k 1.0k 638.72
Q2 Holdings (QTWO) 0.0 $652k 14k 48.10
Molina Healthcare (MOH) 0.0 $645k 2.8k 228.70
SYNNEX Corporation (SNX) 0.0 $645k 2.4k 267.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $644k 7.4k 87.04
Amentum Holdings (AMTM) 0.0 $641k 31k 20.67
Vita Coco Co Inc/the (COCO) 0.0 $639k 9.7k 66.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $637k 15k 42.59
IPG Photonics Corporation (IPGP) 0.0 $635k 5.4k 117.32
Willis Lease Finance Corporation (WLFC) 0.0 $632k 2.8k 228.80
Martin Marietta Materials (MLM) 0.0 $624k 1.1k 576.70
Haemonetics Corporation (HAE) 0.0 $620k 8.3k 75.00
PG&E Corporation (PCG) 0.0 $620k 37k 16.82
Granite Construction (GVA) 0.0 $620k 3.9k 158.08
Graham Hldgs Com Cl B (GHC) 0.0 $618k 541.00 1141.42
SM Energy (SM) 0.0 $616k 24k 26.10
Trimble Navigation (TRMB) 0.0 $613k 12k 51.18
Churchill Downs (CHDN) 0.0 $611k 6.8k 89.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $606k 2.3k 263.26
Allied Gold Corp Com New (AAUC) 0.0 $606k 26k 23.78
Core Scientific (CORZ) 0.0 $591k 23k 25.59
Jacobs Engineering Group (J) 0.0 $590k 4.7k 126.00
Tapestry (TPR) 0.0 $585k 4.0k 146.38
Kymera Therapeutics (KYMR) 0.0 $583k 5.1k 114.67
Sempra Energy (SRE) 0.0 $575k 6.2k 92.71
Netflix (NFLX) 0.0 $571k 8.0k 71.40
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $562k 50k 11.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $551k 7.2k 76.88
Fluor Corporation (FLR) 0.0 $550k 11k 52.39
Arcus Biosciences Incorporated (RCUS) 0.0 $546k 18k 30.83
Primoris Services (PRIM) 0.0 $542k 5.5k 99.12
Healthequity (HQY) 0.0 $540k 6.0k 90.32
Dollar General (DG) 0.0 $539k 4.7k 115.11
Coca-Cola Company (KO) 0.0 $538k 6.6k 81.27
Dex (DXCM) 0.0 $533k 7.9k 67.35
First American Financial (FAF) 0.0 $530k 7.7k 68.59
Aaon Com Par $0.004 (AAON) 0.0 $529k 4.2k 126.86
Marvell Technology (MRVL) 0.0 $521k 1.7k 297.89
Bristol Myers Squibb (BMY) 0.0 $521k 9.0k 57.62
Terex Corporation (TEX) 0.0 $519k 7.2k 72.39
Synopsys (SNPS) 0.0 $511k 1.1k 446.07
Wiley John & Sons Cl A (WLY) 0.0 $510k 11k 48.51
Scholar Rock Hldg Corp (SRRK) 0.0 $509k 9.3k 55.00
Teradyne (TER) 0.0 $509k 1.1k 483.84
Terawulf (WULF) 0.0 $508k 21k 24.70
Yeti Hldgs (YETI) 0.0 $504k 10k 49.56
Dyne Therapeutics (DYN) 0.0 $502k 23k 22.21
Coinbase Global Com Cl A (COIN) 0.0 $491k 3.4k 146.19
Datadog Cl A Com (DDOG) 0.0 $490k 1.9k 260.36
Kirby Corporation (KEX) 0.0 $488k 3.6k 135.97
BioMarin Pharmaceutical (BMRN) 0.0 $487k 8.5k 57.22
Digital World Acquisition Co Class A (DJT) 0.0 $487k 63k 7.74
Axcelis Technologies Com New (ACLS) 0.0 $481k 2.5k 189.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $476k 9.6k 49.86
Paccar (PCAR) 0.0 $473k 3.9k 120.12
Lamar Advertising Cl A (LAMR) 0.0 $472k 3.0k 155.98
Teck Resources CL B (TECK) 0.0 $471k 7.9k 59.46
American Water Works (AWK) 0.0 $468k 3.6k 131.58
Target Corporation (TGT) 0.0 $467k 3.6k 130.61
Calumet (CLMT) 0.0 $464k 13k 36.02
H&R Block (HRB) 0.0 $462k 12k 38.08
Xenon Pharmaceuticals (XENE) 0.0 $459k 7.6k 60.36
Medical Properties Trust (MPT) 0.0 $458k 99k 4.62
CNA Financial Corporation (CNA) 0.0 $457k 9.4k 48.61
Cameco Corporation (CCJ) 0.0 $453k 4.4k 101.86
Akamai Technologies (AKAM) 0.0 $451k 3.8k 118.21
Biogen Idec (BIIB) 0.0 $445k 2.1k 216.06
Roivant Sciences SHS (ROIV) 0.0 $441k 12k 35.39
Doordash Cl A (DASH) 0.0 $438k 2.4k 184.53
Bkv Corp (BKV) 0.0 $437k 16k 27.36
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $435k 76k 5.74
Vectrus (VVX) 0.0 $434k 5.8k 74.56
Wingstop (WING) 0.0 $429k 2.5k 173.41
Nextdecade Corp (NEXT) 0.0 $428k 57k 7.54
Cloudflare Cl A Com (NET) 0.0 $426k 1.7k 245.28
Colgate-Palmolive Company (CL) 0.0 $423k 4.6k 91.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $421k 5.2k 81.51
Zoom Communications Cl A (ZM) 0.0 $420k 4.9k 86.31
Ally Financial (ALLY) 0.0 $419k 9.1k 45.95
TJX Companies (TJX) 0.0 $415k 2.7k 151.50
Riot Blockchain (RIOT) 0.0 $414k 15k 27.38
Alarm Com Hldgs (ALRM) 0.0 $411k 8.8k 46.72
Acushnet Holdings Corp (GOLF) 0.0 $409k 3.4k 118.53
Uipath Cl A (PATH) 0.0 $407k 38k 10.87
Steris Shs Usd (STE) 0.0 $407k 1.9k 210.57
Tg Therapeutics (TGTX) 0.0 $407k 7.4k 54.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $406k 4.0k 100.28
Birkenstock Holding Com Shs (BIRK) 0.0 $405k 9.4k 43.03
Uber Technologies (UBER) 0.0 $405k 5.6k 72.16
Figure Technology Solutio Com Cl A (FIGR) 0.0 $404k 13k 30.71
Clean Harbors (CLH) 0.0 $404k 1.4k 298.75
Iqvia Holdings (IQV) 0.0 $402k 2.1k 193.22
Kroger (KR) 0.0 $401k 7.2k 55.53
Allegheny Technologies Incorporated (ATI) 0.0 $401k 2.0k 197.10
Centuri Holdings Com Shs (CTRI) 0.0 $400k 13k 30.24
Vicor Corporation (VICR) 0.0 $397k 1.0k 379.78
Rivian Automotive Com Cl A (RIVN) 0.0 $395k 23k 17.35
Esab Corporation (ESAB) 0.0 $390k 4.0k 98.63
Ccc Intelligent Solutions Holdings (CCC) 0.0 $390k 76k 5.16
Union Pacific Corporation (UNP) 0.0 $384k 1.4k 272.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $381k 5.4k 70.88
Roper Industries (ROP) 0.0 $380k 1.1k 338.39
Fastly Cl A (FSLY) 0.0 $377k 21k 18.36
Core & Main Cl A (CNM) 0.0 $374k 7.8k 48.25
Bridgebio Pharma (BBIO) 0.0 $370k 5.0k 74.48
Nutanix Cl A (NTNX) 0.0 $368k 7.2k 50.96
Hf Sinclair Corp (DINO) 0.0 $367k 5.3k 69.65
Chevron Corporation (CVX) 0.0 $367k 2.2k 165.76
Acadia Healthcare (ACHC) 0.0 $365k 12k 29.53
Paychex (PAYX) 0.0 $363k 3.7k 98.33
Cogent Biosciences (COGT) 0.0 $363k 9.4k 38.70
Soundhound Ai Class A Com (SOUN) 0.0 $363k 56k 6.47
Applied Optoelectronics (AAOI) 0.0 $361k 2.4k 148.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $357k 4.4k 81.55
Baker Hughes Company Cl A (BKR) 0.0 $356k 6.4k 55.50
Microchip Technology (MCHP) 0.0 $352k 3.9k 91.20
Amrize SHS (AMRZ) 0.0 $352k 6.6k 53.30
Texas Roadhouse (TXRH) 0.0 $348k 1.8k 193.23
Brinker International (EAT) 0.0 $347k 2.1k 168.00
F5 Networks (FFIV) 0.0 $345k 829.00 415.96
CF Industries Holdings (CF) 0.0 $344k 3.2k 108.26
Vericel (VCEL) 0.0 $343k 7.7k 44.49
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $343k 8.2k 41.87
Broadcom (AVGO) 0.0 $342k 905.00 377.75
Sensient Technologies Corporation (SXT) 0.0 $340k 2.8k 123.29
Clover Health Investments Com Cl A (CLOV) 0.0 $337k 64k 5.24
ACADIA Pharmaceuticals (ACAD) 0.0 $336k 13k 25.30
Callaway Golf Company (CALY) 0.0 $335k 18k 18.79
Belden (BDC) 0.0 $334k 2.8k 119.91
JetBlue Airways Corporation (JBLU) 0.0 $333k 58k 5.73
Fermi (FRMI) 0.0 $327k 36k 9.16
Under Armour CL C (UA) 0.0 $325k 52k 6.22
Amkor Technology (AMKR) 0.0 $319k 3.7k 86.23
Ouster Com New (OUST) 0.0 $317k 5.1k 62.52
Alignment Healthcare (ALHC) 0.0 $317k 13k 23.81
Life Time Group Holdings Common Stock (LTH) 0.0 $316k 7.7k 40.84
Enova Intl (ENVA) 0.0 $310k 1.3k 240.73
Cytokinetics Com New (CYTK) 0.0 $309k 3.6k 85.19
Diodes Incorporated (DIOD) 0.0 $309k 2.8k 109.44
Cg Oncology (CGON) 0.0 $308k 4.3k 71.05
Bath &#38 Body Works In (BBWI) 0.0 $308k 13k 23.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $306k 11k 28.24
Zimmer Holdings (ZBH) 0.0 $306k 3.6k 86.09
Mbx Biosciences (MBX) 0.0 $305k 5.5k 55.20
Siriuspoint (SPNT) 0.0 $304k 13k 24.00
Cavco Industries (CVCO) 0.0 $302k 492.00 614.38
Lionsgate Studios Corp (LION) 0.0 $300k 20k 15.31
Acuity Brands (AYI) 0.0 $299k 795.00 376.66
Epam Systems (EPAM) 0.0 $299k 3.8k 79.35
Ingram Micro Hldg Corp (INGM) 0.0 $294k 11k 27.43
Perpetua Resources (PPTA) 0.0 $291k 14k 20.76
Avis Budget (CAR) 0.0 $290k 2.0k 147.83
Wal-Mart Stores (WMT) 0.0 $286k 2.5k 113.26
Adobe Systems Incorporated (ADBE) 0.0 $285k 1.4k 205.02
Integer Hldgs (ITGR) 0.0 $275k 2.9k 93.45
Aurinia Pharmaceuticals (AUPH) 0.0 $271k 16k 16.97
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 8.6k 31.52
Fluence Energy Com Cl A (FLNC) 0.0 $270k 14k 19.88
Cheesecake Factory Incorporated (CAKE) 0.0 $268k 3.4k 79.54
Stoneco Com Cl A (STNE) 0.0 $268k 25k 10.84
Halliburton Company (HAL) 0.0 $266k 7.8k 33.95
Dycom Industries (DY) 0.0 $264k 522.00 505.59
Solventum Corp Com Shs (SOLV) 0.0 $260k 3.4k 77.15
Ichor Holdings SHS (ICHR) 0.0 $259k 2.3k 112.28
Surgery Partners (SGRY) 0.0 $258k 15k 16.80
Aar (AIR) 0.0 $258k 1.8k 142.93
Lululemon Athletica (LULU) 0.0 $257k 2.3k 114.18
Abercrombie & Fitch Cl A (ANF) 0.0 $256k 2.8k 90.01
Cme (CME) 0.0 $253k 1.1k 220.83
Sba Communications Corp Cl A (SBAC) 0.0 $253k 1.4k 176.46
Argan (AGX) 0.0 $249k 312.00 798.55
Allstate Corporation (ALL) 0.0 $249k 1.0k 237.94
EQT Corporation (EQT) 0.0 $244k 4.6k 53.17
T1 Energy Com New (TE) 0.0 $243k 26k 9.48
Zoetis Cl A (ZTS) 0.0 $241k 3.3k 71.86
Celldex Therapeutics Com New (CLDX) 0.0 $240k 6.4k 37.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $239k 9.4k 25.58
Campbell Soup Company (CPB) 0.0 $237k 11k 22.27
Hubbell (HUBB) 0.0 $235k 450.00 523.20
Godaddy Cl A (GDDY) 0.0 $234k 2.8k 84.88
Materion Corporation (MTRN) 0.0 $233k 783.00 297.39
Vulcan Materials Company (VMC) 0.0 $231k 783.00 295.01
General Mills (GIS) 0.0 $231k 6.6k 34.80
Ross Stores (ROST) 0.0 $229k 1.1k 212.85
Karman Hldgs Common Stock (KRMN) 0.0 $229k 4.6k 49.92
HNI Corporation (HNI) 0.0 $228k 5.6k 40.41
Heartflow Inc/Sh (HTFL) 0.0 $225k 7.7k 29.34
Immunome (IMNM) 0.0 $224k 11k 21.19
Rh (RH) 0.0 $221k 1.3k 164.73
Equifax (EFX) 0.0 $220k 1.4k 158.72
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $220k 24k 9.35
Purecycle Technologies (PCT) 0.0 $218k 27k 8.11
Eli Lilly & Co. (LLY) 0.0 $216k 180.00 1199.43
Brookdale Senior Living (BKD) 0.0 $213k 13k 16.09
Ge Vernova (GEV) 0.0 $212k 180.00 1174.86
Kodiak Gas Svcs (KGS) 0.0 $210k 2.8k 75.13
Rollins (ROL) 0.0 $207k 5.0k 41.74
Ralph Lauren Corp Cl A (RL) 0.0 $206k 514.00 401.41
Nordson Corporation (NDSN) 0.0 $206k 682.00 301.69
Fabrinet SHS (FN) 0.0 $205k 364.00 562.08
Assurant (AIZ) 0.0 $202k 751.00 268.53
Delta Air Lines Com New (DAL) 0.0 $201k 2.1k 93.66
Driven Brands Hldgs (DRVN) 0.0 $187k 13k 13.94
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $174k 15k 11.81
Summit Therapeutics (SMMT) 0.0 $171k 12k 14.57
Adt (ADT) 0.0 $171k 26k 6.50
Alector (ALEC) 0.0 $155k 77k 2.01
Redwire Corporation (RDW) 0.0 $154k 13k 12.23
Freshworks Class A Com (FRSH) 0.0 $150k 15k 10.12
Novagold Resources Com New (NG) 0.0 $145k 24k 5.97
Plug Pwr Com New (PLUG) 0.0 $73k 27k 2.71
Pliant Therapeutics (PLRX) 0.0 $25k 22k 1.14