Investor
Blackstone Inc.
CIK 0001393818 · filed 2026-05-15 · SEC filing
13F book
$25.6B
Positions
415
260 new · 87 sold
Largest name
25.8%
Cheniere Energy Partners Lp · CQP
Est. mark
$2.6B
Price effect on 155 names still held. Flow −$1.31B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Lp | CQP | 102.3M | $6.61B | 25.8% | $1.14B | Held |
| Corebridge Finl Inc | — | 62M | $1.48B | 5.8% | −$391M | Held |
| Firstenergy Corp | FE | 28.8M | $1.46B | 5.7% | $169.8M | Held |
| Legence Corp. | LGN | 25.3M | $1.43B | 5.6% | $340.1M | Cut$319.4M |
| Williams Cos Inc | — | 17.1M | $1.24B | 4.9% | $216.3M | Cut$181.9M |
| Mplx Lp | — | 15.4M | $876.1M | 3.4% | $56.8M | Cut$37.9M |
| Targa Res Corp | — | 3.34M | $838M | 3.3% | $221.4M | Cut$145.7M |
| Enterprise Prods Partners L | — | 21.1M | $798.6M | 3.1% | $111.3M | Added$181.2M |
| Enbridge Inc | — | 14.1M | $763.6M | 3.0% | $89M | Cut$53.7M |
| Kinder Morgan Inc Del | — | 21M | $703.2M | 2.7% | $126.7M | Cut$115.6M |
| Energy Transfer L P | — | 31.1M | $600.6M | 2.3% | $72.4M | Added$175.6M |
| Kinetik Holdings Inc. | KNTK | 11.9M | $577M | 2.3% | $147.3M | Added$147.5M |
| Cheniere Energy, Inc. | LNG | 1.88M | $533.8M | 2.1% | $168.1M | Cut−$222.3M |
| Txnm Energy Inc | TXNM | 8M | $467.7M | 1.8% | −$3.36M | Held |
| Plains All Amern Pipeline L | — | 18.7M | $418.5M | 1.6% | $58.1M | Added$179.7M |
| Tc Energy Corp | — | 6.42M | $401.6M | 1.6% | $17.1M | Added$277.7M |
| DT Midstream, Inc. | DTM | 2.68M | $361M | 1.4% | $33.4M | Added$94M |
| Western Midstream Partners L | — | 8.76M | $360.5M | 1.4% | $14.6M | Cut−$77.7M |
| Oneok Inc /New/ | OKE | 3.42M | $308.7M | 1.2% | $57.7M | Cut$49.7M |
| Hess Midstream Lp | HESM | 7.77M | $302M | 1.2% | $15.9M | Added$176.2M |
| Sunococorp Llc | SUNC | 3.07M | $189.4M | 0.7% | $20.2M | Added$108.8M |
| Blackstone Mtg Tr Inc | — | 9.28M | $177.8M | 0.7% | $185.7K | Held |
| Amazon Com Inc | AMZN | 715.4K | $149M | 0.6% | −$11.5M | Added$31.8M |
| Ishares Tr | — | 568.2K | $140.9M | 0.5% | $308.4K | Added$99.7M |
| Microsoft Corp | MSFT | 320.5K | $118.6M | 0.5% | −$24.4M | Added$14.4M |
| Bumble Inc. | BMBL | 29.9M | $97.5M | 0.4% | −$9.27M | Cut−$36M |
| Cemex Sab De Cv | — | 8.5M | $97.2M | 0.4% | −$365.8K | Added$13.2M |
| Clearwater Analytics Hldgs I | — | 4.07M | $96.2M | 0.4% | −$1.91M | Held |
| VNET Group, Inc. | VNET | 10.4M | $87.3M | 0.3% | −$728.1K | Held |
| Applied Matls Inc | — | 248.8K | $85M | 0.3% | — | New |
| Sunstone Hotel Invs Inc New | — | 8.64M | $77.9M | 0.3% | $605.2K | Held |
| Patterson Uti Energy Inc | PTEN | 7.14M | $77.3M | 0.3% | $33.7M | Cut−$94.1M |
| Nvent Electric Plc | NVT | 645K | $76.3M | 0.3% | $9.95M | Added$14.1M |
| Blackstone Secd Lending Fd | — | 3.21M | $76M | 0.3% | −$8.47M | Held |
| Avalonbay Cmntys Inc | — | 465K | $76M | 0.3% | — | New |
| Paysafe Limited | — | 11M | $74.6M | 0.3% | −$14M | Held |
| Ishares Tr | — | 1.55M | $72.8M | 0.3% | −$2.53M | Added$53.8M |
| Spdr S&P 500 Etf Tr | — | 106.3K | $69.1M | 0.3% | −$3.12M | Added$1.77M |
| TaskUs, Inc. | TASK | 10.1M | $67.7M | 0.3% | −$51.3M | Held |
| Antero Midstream Corp | AM | 2.81M | $64.1M | 0.3% | $14M | Added$14.3M |
| Sunoco Lp/Sunoco Fin Corp | — | 894.4K | $58.1M | 0.2% | $11.2M | Cut−$69.5M |
| Advanced Micro Devices Inc | AMD | 276.1K | $56.2M | 0.2% | — | New |
| National Fuel Gas Co | NFG | 586.6K | $55.1M | 0.2% | — | New |
| Grab Holdings Limited | — | 15M | $54.9M | 0.2% | — | New |
| Capital One Finl Corp | — | 281.7K | $51.4M | 0.2% | −$12.8M | Added−$482.3K |
| Crescent Cap Bdc Inc | — | 4.21M | $51.1M | 0.2% | −$7.99M | Held |
| Visa Inc. | V | 163.9K | $49.5M | 0.2% | −$7.94M | Cut−$20M |
| Plains Gp Hldgs L P | — | 1.98M | $48.1M | 0.2% | $10.2M | Cut$9.35M |
| Eqt Corp | EQT | 754.6K | $48M | 0.2% | $7.58M | Cut−$939.9M |
| Vertiv Holdings Co | VRT | 190K | $47.6M | 0.2% | $12M | Added$25.7M |
| Arko Pete Corp | — | 2.65M | $47.4M | 0.2% | — | New |
| Pembina Pipeline Corp | — | 952.9K | $42.7M | 0.2% | $6.38M | Cut$5.94M |
| Talen Energy Corp | TLN | 117.5K | $37.5M | 0.1% | — | New |
| Autolus Therapeutics Plc | AUTL | 20.5M | $28.3M | 0.1% | −$12.5M | Held |
| Archer Aviation Inc | — | 5.05M | $26.1M | 0.1% | −$11.9M | Cut−$32.6M |
| Viper Energy, Inc. | VNOM | 500K | $23.5M | 0.1% | $4.18M | Cut−$169.7M |
| South Bow Corp | SOBO | 697.2K | $23.2M | 0.1% | $4.08M | Cut$3.75M |
| Ssga Active Etf Tr | — | 555.6K | $22.3M | 0.1% | −$627.8K | Held |
| Oatly Group Ab | OTLY | 1.99M | $20.2M | 0.1% | −$1.09M | Held |
| Meta Platforms, Inc. | META | 34.8K | $19.9M | 0.1% | −$2.12M | Added$4.04M |
| Bridger Aerospace Grp Hldgs | — | 9.62M | $19.1M | 0.1% | $1.44M | Held |
| USA Compression Partners, LP | USAC | 696.7K | $18.9M | 0.1% | $2.87M | Held |
| Global Pmts Inc | — | 20M | $17.7M | 0.1% | — | New |
| Nvidia Corp | NVDA | 97.1K | $16.9M | 0.1% | −$624.7K | Added$7.3M |
| Forgent Power Solutions, Inc. | FPS | 575K | $16.8M | 0.1% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 292.8K | $14.8M | 0.1% | $5.18M | Cut−$1.64M |
| Galecto Inc | DMRA | 503.5K | $13M | 0.1% | — | New |
| Array Technologies, Inc. | ARRY | 1.8M | $13M | 0.1% | −$3.58M | Held |
| Chatham Lodging Tr | — | 1.62M | $12.8M | 0.1% | $1.72M | Held |
| Terns Pharmaceuticals Inc | — | 231.3K | $12.2M | 0.0% | $2.85M | Cut−$7.07M |
| Mastercard Inc | MA | 24.3K | $12.1M | 0.0% | −$779.6K | Added$5.88M |
| Protara Therapeutics, Inc. | TARA | 2.27M | $11.8M | 0.0% | −$229.2K | Added$1.62M |
| Alx Oncology Hldgs Inc | — | 5.83M | $11.7M | 0.0% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 2.68M | $11.1M | 0.0% | $348.7K | Held |
| Genesis Energy L P | — | 575.7K | $10.3M | 0.0% | $1.28M | Held |
| Karbon Cap Partners Corp | — | 1M | $10.2M | 0.0% | $130K | Held |
| Global Partners Lp | — | 240.7K | $10.1M | 0.0% | $60.2K | Held |
| Boston Scientific Corp | BSX | 160.6K | $10.1M | 0.0% | −$723.8K | Added$7.96M |
| Inhibikase Therapeutics, Inc. | IKT | 5.94M | $9.98M | 0.0% | −$2.2M | Held |
| Compass Therapeutics, Inc. | CMPX | 1.86M | $9.83M | 0.0% | −$148.6K | Cut−$23.1M |
| Alphabet Inc | — | 34.1K | $9.8M | 0.0% | −$632.6K | Added$2.02M |
| Definium Therape | DFTX | 508.7K | $9.61M | 0.0% | — | New |
| Suburban Propane Partners L | — | 440.9K | $8.68M | 0.0% | $507.1K | Held |
| Union Pac Corp | — | 35.3K | $8.55M | 0.0% | $398.4K | Cut$288.1K |
| FS Credit Opportunities Corp. | FSCO | 1.66M | $8.48M | 0.0% | −$2M | Held |
| Assembly Biosciences, Inc. | ASMB | 296.9K | $8.24M | 0.0% | −$1.86M | Cut−$2.6M |
| Echostar Corp | ECHO | 66.9K | $7.84M | 0.0% | $123.1K | Added$6.24M |
| Lumentum Hldgs Inc | — | 11.1K | $7.83M | 0.0% | $1.14M | Added$6.57M |
| General Mtrs Co | — | 103.2K | $7.69M | 0.0% | −$424.8K | Added$2.62M |
| Progressive Corp | — | 37.8K | $7.49M | 0.0% | — | New |
| Bullish | BLSH | 200K | $7.15M | 0.0% | −$428K | Held |
| S&P Global Inc. | SPGI | 16.7K | $7.1M | 0.0% | −$686.9K | Added$3.41M |
| Klarna Group Plc | KLAR | 525.8K | $6.88M | 0.0% | −$8.32M | Held |
| Delek Logistics Partners, LP | DKL | 138.3K | $6.88M | 0.0% | $711K | Held |
| Transdigm Group Inc | TDG | 5.92K | $6.86M | 0.0% | −$546.7K | Added$2.6M |
| Jones Lang Lasalle Inc | JLL | 22.3K | $6.8M | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 675K | $6.6M | 0.0% | — | New |
| British Amern Tob Plc | — | 106.9K | $6.25M | 0.0% | $143K | Added$1.87M |
| Fox Corp | — | 103.5K | $6.04M | 0.0% | −$644.5K | Added$2.83M |
| Ge Aerospace | — | 20.7K | $5.88M | 0.0% | −$502.5K | Cut−$617.4K |
| Moodys Corp | — | 13.3K | $5.8M | 0.0% | — | New |
| First Solar, Inc. | FSLR | 28.6K | $5.63M | 0.0% | −$1.17M | Added$836.8K |
| Abbott Labs | ABT | 53.9K | $5.54M | 0.0% | −$517K | Added$2.67M |
| Fidelity Natl Information Sv | — | 116.8K | $5.48M | 0.0% | — | New |
| Bp Plc | — | 113.6K | $5.34M | 0.0% | $1.39M | Cut$1.11M |
| Target Corp | TGT | 43.6K | $5.28M | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 54.7K | $5.28M | 0.0% | — | New |
| Western Digital Corp | WDC | 19.4K | $5.23M | 0.0% | $1.9M | Cut$1.68M |
| Lexeo Therapeutics, Inc. | LXEO | 905K | $5.19M | 0.0% | −$3.79M | Held |
| Shopify Inc. | SHOP | 43.5K | $5.16M | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 446.9K | $5.14M | 0.0% | −$151.9K | Held |
| Concentra Group Holdings Par | — | 235.2K | $5.05M | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 14.9K | $5.03M | 0.0% | $466K | Added$872.6K |
| Applied Digital Corp. | APLD | 211.1K | $5.01M | 0.0% | −$77K | Added$2.59M |
| Citigroup Inc | — | 43.9K | $4.97M | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 66.3K | $4.87M | 0.0% | $137.2K | Cut−$14.8M |
| UiPath, Inc. | PATH | 433.8K | $4.82M | 0.0% | — | New |
| Liberty Broadband Corp | — | 94.6K | $4.76M | 0.0% | $160.9K | Cut−$8.61M |
| Gitlab Inc. | GTLB | 218.6K | $4.73M | 0.0% | −$1.74M | Added$613.1K |
| Gsk Plc | — | 85K | $4.69M | 0.0% | — | New |
| Roper Technologies Inc | ROP | 13.1K | $4.65M | 0.0% | — | New |
| Bank America Corp | — | 95K | $4.63M | 0.0% | −$593.9K | Cut−$58.9M |
| Micron Technology Inc | MU | 13.5K | $4.56M | 0.0% | — | New |
| Nucor Corp | NUE | 26.9K | $4.55M | 0.0% | — | New |
| Materion Corp | MTRN | 31K | $4.49M | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 15.9K | $4.48M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 9.31K | $4.46M | 0.0% | −$30.6K | Added$3.81M |
| Bloom Energy Corp | BE | 32.6K | $4.41M | 0.0% | — | New |
| Core Scientific Inc New | — | 292.7K | $4.38M | 0.0% | $117.1K | Cut−$2.9M |
| Wesco Intl Inc | — | 16K | $4.37M | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 64.1K | $4.34M | 0.0% | — | New |
| Enpro Inc. | NPO | 17.3K | $4.34M | 0.0% | — | New |
| Sea Ltd | SE | 52.3K | $4.33M | 0.0% | −$825.3K | Added$1.98M |
| Asml Holding N V | — | 3.2K | $4.23M | 0.0% | $259.8K | Added$3.12M |
| Axsome Therapeutics, Inc. | AXSM | 24.5K | $4.14M | 0.0% | −$333.7K | Held |
| Amer Sports, Inc. | AS | 123.5K | $4.07M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 23.4K | $4.02M | 0.0% | — | New |
| Sysco Corp | SYY | 54K | $3.85M | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 87.8K | $3.79M | 0.0% | — | New |
| Cryoport, Inc. | CYRX | 453.4K | $3.75M | 0.0% | −$598.5K | Held |
| Celestica Inc | CLS | 13.2K | $3.73M | 0.0% | — | New |
| Mcdonalds Corp | MCD | 12K | $3.72M | 0.0% | $39.2K | Added$1.4M |
| Crown Castle Inc. | CCI | 45.7K | $3.72M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 22.7K | $3.68M | 0.0% | — | New |
| Woodward, Inc. | WWD | 9.96K | $3.57M | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 60K | $3.53M | 0.0% | — | New |
| Lennar Corp | — | 40.3K | $3.5M | 0.0% | — | New |
| Rb Global Inc. | RBA | 36.1K | $3.46M | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 500K | $3.42M | 0.0% | −$1.71M | Held |
| Black Hills Corp | — | 48.2K | $3.35M | 0.0% | — | New |
| York Space Systems Inc. | YSS | 150K | $3.33M | 0.0% | — | New |
| Sab Biotherapeutics Inc | — | 860.2K | $3.29M | 0.0% | $77.4K | Cut−$4.72M |
| Walmart Inc. | WMT | 26.2K | $3.26M | 0.0% | $337.8K | Cut−$3.71M |
| Celsius Hldgs Inc | — | 91.5K | $3.25M | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 542.4K | $3.21M | 0.0% | −$2.67M | Held |
| Mgm Resorts International | MGM | 86.4K | $3.2M | 0.0% | — | New |
| Venture Global, Inc. | VG | 200K | $3.15M | 0.0% | — | New |
| Twilio Inc | TWLO | 25K | $3.14M | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 13.5K | $3.12M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 9.9K | $3.07M | 0.0% | −$226.2K | Added$925.8K |
| Intercontinental Exchange In | — | 19.4K | $3.06M | 0.0% | — | New |
| EquipmentShare.com Inc | EQPT | 150K | $3.06M | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 35K | $2.94M | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 8.78K | $2.9M | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 13.4K | $2.9M | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 21.2K | $2.87M | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 16.7K | $2.84M | 0.0% | — | New |
| Eagle Point Credit Company I | — | 750K | $2.82M | 0.0% | — | New |
| Ciena Corp | CIEN | 7.26K | $2.82M | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 9.32K | $2.81M | 0.0% | — | New |
| Illumina, Inc. | ILMN | 22.8K | $2.81M | 0.0% | — | New |
| Noble Corp Plc | — | 57.1K | $2.8M | 0.0% | — | New |
| Coherent Corp. | COHR | 11.6K | $2.77M | 0.0% | — | New |
| Calix, Inc | CALX | 56.4K | $2.76M | 0.0% | — | New |
| Entergy Corp New | — | 24.5K | $2.76M | 0.0% | $488.8K | Cut−$474.6K |
| Crossamerica Partners Lp | CAPL | 131.6K | $2.73M | 0.0% | $23.7K | Held |
| Martin Midstream Prtnrs L P | — | 975.1K | $2.69M | 0.0% | $146.3K | Held |
| Firefly Aerospace Inc. | FLY | 94.3K | $2.69M | 0.0% | — | New |
| Mckesson Corp | MCK | 3.08K | $2.67M | 0.0% | $133.8K | Added$230.7K |
| Immunovant, Inc. | IMVT | 107.3K | $2.67M | 0.0% | −$46.2K | Added$640K |
| Apple Inc. | AAPL | 10.2K | $2.58M | 0.0% | −$183.8K | Cut−$4.73M |
| Roivant Sciences Ltd. | ROIV | 92.4K | $2.56M | 0.0% | $554.2K | Cut−$2.29M |
| Cantor Equity Partners Iv In | — | 250K | $2.55M | 0.0% | −$22.5K | Held |
| Uber Technologies, Inc | UBER | 35.4K | $2.54M | 0.0% | −$345.7K | Cut−$1.53M |
| Cantor Equity Partners V, Inc. | CEPV | 250K | $2.52M | 0.0% | −$37.5K | Held |
| Dave Inc | — | 14.4K | $2.51M | 0.0% | −$227.7K | Added$1.45M |
| American Tower Corp New | — | 14.5K | $2.5M | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 170.2K | $2.46M | 0.0% | $37.4K | Cut−$34.2M |
| Vse Corp | — | 12.3K | $2.26M | 0.0% | — | New |
| Cameco Corp | CCJ | 20.7K | $2.25M | 0.0% | — | New |
| Ventas, Inc. | VTR | 26.5K | $2.17M | 0.0% | — | New |
| Star Group, L.P. | SGU | 173.6K | $2.13M | 0.0% | $76.4K | Held |
| Super Group Sghc Limited | — | 188.3K | $2.03M | 0.0% | −$216.5K | Cut−$456.3K |
| Fair Isaac Corp | FICO | 1.9K | $2.03M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 21.8K | $2M | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 11.6K | $1.99M | 0.0% | — | New |
| Chart Inds Inc | — | 9.36K | $1.94M | 0.0% | $3.82K | Added$419.2K |
| American Healthcare REIT, Inc. | AHR | 40.9K | $1.93M | 0.0% | — | New |
| Amphenol Corp New | — | 14.1K | $1.79M | 0.0% | — | New |
| Eikon Therapeutics, Inc. | EIKN | 168.3K | $1.78M | 0.0% | — | New |
| Janus Henderson Group Plc | — | 34.3K | $1.76M | 0.0% | $121.7K | Added$236.9K |
| Fifth Third Bancorp | — | 37.3K | $1.73M | 0.0% | — | New |
| Electronic Arts Inc. | EA | 8.41K | $1.71M | 0.0% | −$3.42K | Added$195.1K |
| Belite Bio, Inc | BLTE | 10.7K | $1.7M | 0.0% | — | New |
| Webull Corp | — | 352.8K | $1.69M | 0.0% | — | New |
| Aes Corp | AES | 119.7K | $1.69M | 0.0% | — | New |
| Penumbra Inc | PEN | 5.12K | $1.68M | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 63.3K | $1.68M | 0.0% | — | New |
| Masimo Corp | — | 9.38K | $1.67M | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 8.01K | $1.67M | 0.0% | — | New |
| Marathon Pete Corp | — | 6.78K | $1.66M | 0.0% | — | New |
| Newmont Corp | — | 15.2K | $1.64M | 0.0% | — | New |
| Norfolk Southn Corp | — | 5.6K | $1.61M | 0.0% | −$9K | Added$96K |
| Webster Finl Corp | — | 22.5K | $1.56M | 0.0% | $146K | Cut−$34.6M |
| NCR Atleos Corp | NATL | 35.3K | $1.54M | 0.0% | — | New |
| Digitalbridge Group Inc | — | 99.4K | $1.53M | 0.0% | $7.43K | Added$107.7K |
| Warner Bros. Discovery, Inc. | WBD | 54.9K | $1.51M | 0.0% | −$74.6K | Held |
| Kodiak Gas Svcs Inc | — | 25.4K | $1.48M | 0.0% | — | New |
| Trump Media & Technology Gro | — | 159.3K | $1.48M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 10.1K | $1.48M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 10.6K | $1.47M | 0.0% | — | New |
| Varonis Sys Inc | — | 63.4K | $1.36M | 0.0% | — | New |
| Qxo Inc | — | 68.9K | $1.34M | 0.0% | — | New |
| Unifirst Corp Mass | — | 5.24K | $1.32M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 8.2K | $1.31M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 5.05K | $1.24M | 0.0% | — | New |
| Csg Sys Intl Inc | — | 15.4K | $1.23M | 0.0% | $46.7K | Added$127.1K |
| Kyndryl Hldgs Inc | — | 93.2K | $1.22M | 0.0% | — | New |
| Dillards Inc | — | 2.1K | $1.2M | 0.0% | — | New |
| Doximity, Inc. | DOCS | 50.9K | $1.19M | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 11.3K | $1.17M | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 35.7K | $1.16M | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 26.7K | $1.12M | 0.0% | — | New |
| Select Med Hldgs Corp | — | 65.8K | $1.07M | 0.0% | — | New |
| Braze, Inc. | BRZE | 44.8K | $1.06M | 0.0% | — | New |
| Sandisk Corp | SNDK | 1.65K | $1.05M | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 57.1K | $1.04M | 0.0% | — | New |
| Alphabet Inc | — | 3.54K | $1.02M | 0.0% | −$95.4K | Held |
| Semrush Hldgs Inc | — | 84.8K | $1.01M | 0.0% | $3.97K | Added$70.2K |
| Stoke Therapeutics, Inc. | STOK | 30.6K | $995.7K | 0.0% | — | New |
| Capri Holdings Limited | — | 56K | $985.9K | 0.0% | — | New |
| Global Business Travel Group, Inc. | GBTG | 176.5K | $985K | 0.0% | −$365.4K | Cut−$1.72M |
| Bel Fuse Inc | — | 4.92K | $973.3K | 0.0% | — | New |
| Liquidia Corp | LQDA | 25.2K | $952.4K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 73K | $938.9K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 5.66K | $935K | 0.0% | $27.9K | Cut$24.9K |
| Sunrun Inc. | RUN | 68.2K | $924.9K | 0.0% | — | New |
| Select Water Solutions, Inc. | WTTR | 60K | $918K | 0.0% | — | New |
| Comstock Res Inc | — | 43.4K | $915.1K | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 41.6K | $891.2K | 0.0% | — | New |
| Roblox Corp | RBLX | 15.1K | $852.7K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 18.9K | $810.7K | 0.0% | — | New |
| Hubspot Inc | HUBS | 3.32K | $810.2K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 12.8K | $802.3K | 0.0% | — | New |
| Rigetti Computing Inc | — | 56.9K | $799.5K | 0.0% | — | New |
| Acm Resh Inc | — | 20.2K | $796.5K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 42.4K | $788.5K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 56.2K | $773K | 0.0% | — | New |
| Composecure Inc | GPGI | 45.1K | $770.6K | 0.0% | — | New |
| Netflix Inc | NFLX | 8K | $769.2K | 0.0% | $19.1K | Cut−$5.17M |
| SkyWater Technology, LLC | SKYT | 27.5K | $752.8K | 0.0% | — | New |
| Maze Therapeutics, Inc. | MAZE | 25K | $746K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 10.7K | $744.2K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 6.77K | $741.3K | 0.0% | — | New |
| Polaris Inc. | PII | 13.6K | $738.8K | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 10.4K | $706.3K | 0.0% | — | New |
| Bruker Corp | — | 18.9K | $684.1K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 48.6K | $675K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 2.29K | $673.3K | 0.0% | −$64.2K | Cut−$4.05M |
| Proassurance Corp | — | 27K | $666.4K | 0.0% | $14.1K | Added$57.7K |
| Centene Corp Del | — | 19.8K | $648.4K | 0.0% | — | New |
| Rivian Automotive Inc | — | 43K | $646.6K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 12.6K | $640.7K | 0.0% | $268.8K | Held |
| T1 Energy Inc. | TE | 145.7K | $639.4K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 6.49K | $632.5K | 0.0% | $184.5K | Cut−$348.2K |
| Rubrik, Inc. | RBRK | 12.6K | $618.3K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 49.2K | $616K | 0.0% | −$78.6K | Added−$65.5K |
| Corvel Corp | CRVL | 11.2K | $613.1K | 0.0% | — | New |
| Two Hbrs Invt Corp | — | 53.7K | $613K | 0.0% | — | New |
| Bio Rad Labs Inc | — | 2.16K | $602.7K | 0.0% | — | New |
| Sempra | — | 6.2K | $602.5K | 0.0% | $55.1K | Held |
| Lam Research Corp | LRCX | 2.76K | $588.8K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 2.25K | $580.2K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 31.5K | $577.3K | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 2.75K | $564.5K | 0.0% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 6.66K | $554.7K | 0.0% | — | New |
| Albemarle Corp | — | 3.06K | $549.5K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 2.49K | $540.5K | 0.0% | — | New |
| Gartner Inc | IT | 3.4K | $538.5K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 884 | $520.4K | 0.0% | −$30K | Held |
| Bright Horizons Fam Sol In D | — | 6.25K | $513K | 0.0% | — | New |
| Apellis Pharmaceuticals Inc | — | 12.7K | $511.4K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 4.64K | $508.4K | 0.0% | — | New |
| Brinker Intl Inc | — | 3.54K | $505K | 0.0% | — | New |
| Alignment Healthcare, Inc. | ALHC | 28.6K | $504.1K | 0.0% | — | New |
| Centuri Holdings, Inc. | CTRI | 16.9K | $494.2K | 0.0% | — | New |
| Victorias Secret And Co | — | 10.5K | $487.7K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 7.64K | $484K | 0.0% | — | New |
| Commvault Sys Inc | — | 6.21K | $483.8K | 0.0% | — | New |
| Constellium Se | CSTM | 19.4K | $475.6K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 13.6K | $462.9K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 18.2K | $460.2K | 0.0% | — | New |
| Bkv Corp | BKV | 16K | $455.8K | 0.0% | $16.4K | Added$130.5K |
| Nextdecade Corp | NEXT | 59.4K | $455.1K | 0.0% | $142K | Held |
| Miami Intl Hldgs Inc | — | 11.5K | $447.9K | 0.0% | −$62.8K | Cut−$2.88M |
| Abercrombie & Fitch Co | — | 4.83K | $441K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 73.4K | $440.3K | 0.0% | — | New |
| Workday, Inc. | WDAY | 3.35K | $434.6K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 3.25K | $433K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 2.49K | $432.1K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 45.2K | $431K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 28.8K | $419.7K | 0.0% | — | New |
| Workiva Inc | WK | 6.93K | $413.3K | 0.0% | — | New |
| Nextera Energy Inc | — | 4.39K | $407.8K | 0.0% | $55.3K | Cut−$2.37M |
| Planet Fitness, Inc. | PLNT | 5.47K | $407.1K | 0.0% | −$186.6K | Cut−$2.24M |
| Fox Corp | — | 7.47K | $396.4K | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 6.32K | $392.7K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 9.83K | $379.5K | 0.0% | — | New |
| Mp Materials Corp | — | 7.84K | $378.3K | 0.0% | — | New |
| Impinj Inc | PI | 3.65K | $374.8K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 4.52K | $373.4K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 11.5K | $370.5K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 4.66K | $361K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 6.4K | $360.7K | 0.0% | — | New |
| Brightstar Lottery PLC | BRSL | 28K | $357.3K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 2.44K | $356.9K | 0.0% | — | New |
| Karman Hldgs Inc | — | 4.43K | $354.8K | 0.0% | — | New |
| American Airls Group Inc | AAL | 32.6K | $350.3K | 0.0% | — | New |
| Fiserv Inc | FISV | 6.17K | $344.2K | 0.0% | — | New |
| Revolution Medicines Inc | — | 3.54K | $344.2K | 0.0% | — | New |
| Pure Storage Inc | P | 5.76K | $340.4K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 21.2K | $337.5K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 3.39K | $334.3K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 689 | $330.9K | 0.0% | — | New |
| Antero Resources Corp | AR | 7.67K | $325.4K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.62K | $323.4K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 5.99K | $323K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 23.7K | $320.3K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2.14K | $319.6K | 0.0% | — | New |
| FIGS, Inc. | FIGS | 21.1K | $311.9K | 0.0% | — | New |
| Sps Comm Inc | — | 5.59K | $311.4K | 0.0% | — | New |
| Synchrony Financial | — | 4.57K | $311.1K | 0.0% | −$70.5K | Cut−$2.65M |
| lululemon athletica inc. | LULU | 2.03K | $310.8K | 0.0% | — | New |
| Humana Inc | HUM | 1.77K | $307.4K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 3.78K | $304.7K | 0.0% | — | New |
| American Eagle Outfitters In | — | 18K | $300.2K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.58K | $300K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.77K | $298.5K | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 13.3K | $295.9K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 2.31K | $294.6K | 0.0% | — | New |
| Sei Invts Co | — | 3.75K | $294.5K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 693 | $294.3K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 8.39K | $292.5K | 0.0% | — | New |
| Quantumscape Corp | QS | 45.3K | $289.2K | 0.0% | — | New |
| Rambus Inc Del | — | 3.31K | $285.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.02K | $284.8K | 0.0% | — | New |
| Csw Industrials, Inc. | CSW | 1.09K | $283.3K | 0.0% | — | New |
| Enova Intl Inc | — | 2.08K | $282.4K | 0.0% | −$44.4K | Cut−$2.17M |
| Jefferies Finl Group Inc | — | 6.83K | $282K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.41K | $281.9K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 15K | $279K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 14.9K | $278.6K | 0.0% | — | New |
| Mercury Sys Inc | — | 3.8K | $277K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.79K | $270.3K | 0.0% | $75K | Cut−$1.56M |
| Tyler Technologies Inc | TYL | 787 | $269.5K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 5.91K | $266.1K | 0.0% | — | New |
| Science Applications Intl Co | — | 2.79K | $264.9K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 25.1K | $264.2K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 4.54K | $264.1K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 2.52K | $264K | 0.0% | — | New |
| Nvr Inc | NVR | 40 | $263.6K | 0.0% | — | New |
| Seadrill Ltd | SDRL | 5.75K | $261.9K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.29K | $256.6K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 11.2K | $254.7K | 0.0% | — | New |
| Qualcomm Inc | — | 1.96K | $252.7K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 3.65K | $252.4K | 0.0% | — | New |
| Terawulf Inc. | WULF | 17.1K | $246.8K | 0.0% | — | New |
| Aar Corp | AIR | 2.24K | $244.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1K | $243.8K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 7.89K | $240.2K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 5.97K | $237.8K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 14.9K | $234.4K | 0.0% | — | New |
| Frontdoor, Inc. | FTDR | 4.42K | $233.8K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 25.6K | $230.5K | 0.0% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 2.6K | $226.1K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 6.82K | $224.6K | 0.0% | — | New |
| Badger Meter Inc | BMI | 1.47K | $223.7K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 3.37K | $222.4K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 11.9K | $221.4K | 0.0% | — | New |
| Granite Constr Inc | — | 1.83K | $219.6K | 0.0% | — | New |
| F5, Inc. | FFIV | 755 | $218.4K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.1K | $218.4K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 630 | $216.7K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 2.45K | $213.9K | 0.0% | — | New |
| Pvh Corporation | — | 3K | $209.6K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 4.44K | $208.2K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 2.22K | $206.6K | 0.0% | — | New |
| Maximus, Inc. | MMS | 3.22K | $206.2K | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 14.4K | $205.1K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 6.02K | $203K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.21K | $201.2K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 12.1K | $181.5K | 0.0% | — | New |
| Shoals Technologies Group In | — | 27.5K | $180.9K | 0.0% | — | New |
| Novagold Res Inc | NG | 18.5K | $166.4K | 0.0% | −$5.8K | Added$7.46K |
| Alector, Inc. | ALEC | 77.1K | $165.9K | 0.0% | $39.4K | Added$61.6K |
| Eos Energy Enterprises Inc | — | 32.6K | $161.7K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 10.6K | $156.8K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 14.8K | $156.6K | 0.0% | $8.68K | Added$16.6K |
| Huntsman Corp | HUN | 11.5K | $153.3K | 0.0% | — | New |
| Liberty Global Ltd | — | 10.7K | $129.7K | 0.0% | — | New |
| Global Net Lease Inc | — | 13.5K | $125.9K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 12.8K | $108.6K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 22.1K | $102.1K | 0.0% | — | New |
| Joby Aviation Inc | — | 10.6K | $87.4K | 0.0% | — | New |
| Pliant Therapeutics, Inc. | PLRX | 22.2K | $28K | 0.0% | $889 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.