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Blackstone Group 13F filings

Manager(s):

Holdings as of 2026-06-30

Filed on 2026-08-14 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$6,238,009
SPACE EXPLORATION Common Stock
15,532,870 sh
15,532,870 sh
NEW
$2,653,946
$2,653,946
SPDR S&P 500 ETF TR TR UNIT

Put options for 3,097,700 sh
3,097,700 sh
NEW
$2,313,269
$2,313,269
Digital Realty Trust Inc.
12,313,486 sh
12,313,486 sh
NEW
$2,211,255
$2,211,255
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,773,976
LEGENCE CORP CL A
19,475,952 sh
-5,865,413 sh
-23%
$1,659,935
$229,162
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,370,678
Williams Cos. Inc.
17,340,999 sh
266,607 sh
2%
$1,289,130
$46,456
SPDR S&P 500 ETF TR TR UNIT
1,703,368 sh
-106,632 sh
-6%
$1,272,024
$94,909
Targa Resources Corp
3,601,933 sh
259,585 sh
8%
$965,822
$127,795
Enterprise Products Partners LP
23,760,341 sh
2,656,857 sh
13%
$873,430
$74,874
Kinder Morgan Inc
26,068,839 sh
5,097,653 sh
24%
$833,421
$130,257
ENBRIDGE INC COM
13,639,861 sh
-464,548 sh
-3%
$739,417
-$24,196
MPLX LP
12,956,943 sh
-2,393,740 sh
-16%
$729,865
-$146,198
Energy Transfer LP
35,782,842 sh
4,662,097 sh
15%
$684,168
$83,538
Kinetik Holdings Inc.
11,918,786 sh
 
$576,154
PNM RESOURCES INC COM
8,000,000 sh
 
$454,240
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
10,367,520 sh
1,612,098 sh
18%
$453,683
$93,222
Plains All American Pipeline LP
20,183,446 sh
1,442,644 sh
8%
$449,284
$30,802
DT Midstream Inc.
2,490,513 sh
-189,743 sh
-7%
$365,458
$4,508
Cheniere Energy Inc
1,219,848 sh
-661,404 sh
-35%
$291,556
-$242,268
HESS MIDSTREAM LP CL A SHS
5,786,130 sh
-1,983,395 sh
-26%
$217,558
-$84,443
SUNOCOCORP LLC Master Ltd Part
3,008,259 sh
-63,651 sh
-2%
$203,569
$14,186
AvalonBay Communities Inc.
1,035,426 sh
570,426 sh
123%
$195,375
$119,417
Amazon.com Inc
704,177 sh
-11,258 sh
-2%
$167,834
$18,830
VENTURE GLOBAL INC COM CL A
14,291,170 sh
14,091,170 sh
7046%
$159,061
$155,909
BLACKSTONE MTG TR INC COM CL A
9,283,323 sh
 
$157,352
ALPHABET INC DEP SHS RP1/20 A
2,745,678 sh
2,745,678 sh
NEW
$139,728
$139,728
Microsoft Corp
368,084 sh
47,606 sh
15%
$137,303
$18,672
Alphabet C 6.250 15-May-2029 PEPS B PUBLIC
2,595,678 sh
2,595,678 sh
NEW
$130,562
$130,562
Lam Research COM
230,000 sh
227,244 sh
8245%
$99,666
$99,077
Sunstone Hotel Investors Inc.
8,580,000 sh
-65,000 sh
-1%
$98,241
$20,350
NATIONAL FUEL GAS CO N J COM
1,235,399 sh
648,815 sh
111%
$95,385
$40,270
TC ENERGY CORP COM
1,395,552 sh
-5,019,745 sh
-78%
$92,511
-$309,087
CEMEX SAB DE CV SPON ADR NEW
7,500,000 sh
-1,000,000 sh
-12%
$90,000
-$7,240
ISHARES TR MSCI INDIA ETF
1,784,433 sh
229,967 sh
15%
$88,133
$15,322
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$83,633
PAYSAFE LIMITED SHS
10,961,114 sh
 
$81,880
FORGENT POWER SOLUTIONS INC COM SHS CL A
1,370,000 sh
795,000 sh
138%
$76,528
$59,698
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$76,027
WEBSTER FINL CORP CONN COM
982,246 sh
959,712 sh
4259%
$75,063
$73,499
Bumble Inc.
22,432,496 sh
-7,477,503 sh
-25%
$71,784
-$25,723
Capital One Financial COM
355,000 sh
73,303 sh
26%
$71,220
$19,830
Applied Materials Inc.
94,247 sh
-154,504 sh
-62%
$68,141
-$16,880
COREWEAVE INC COM CL A
675,000 sh
675,000 sh
NEW
$67,190
$67,190
Antero Midstream Corp
2,612,875 sh
-198,756 sh
-7%
$59,443
-$4,662
SUNOCO LP COM UT REP LP
854,595 sh
-39,763 sh
-4%
$57,685
-$421
Vertiv Holdings Co
165,000 sh
-25,000 sh
-13%
$55,245
$7,635
nVent Electric plc
305,000 sh
-340,000 sh
-53%
$51,731
-$24,560
Electronic Arts Inc
247,999 sh
239,588 sh
2849%
$50,850
$49,135
ARKO PETE CORP CL A COM
2,649,074 sh
 
$49,935
CEREBRAS SYSTEMS INC COM CL A
220,000 sh
220,000 sh
NEW
$48,620
$48,620
GRAB HOLDINGS LIMITED CLASS A ORD Stock
12,800,000 sh
-2,200,000 sh
-15%
$48,256
-$6,644
TaskUS Inc.
10,094,674 sh
 
$47,243
PLAINS GP HLDGS L P LTD PARTNR INT A
1,900,132 sh
-79,029 sh
-4%
$46,116
-$1,938
Crescent Capital BDC Inc COM
4,205,306 sh
-1 sh
0%
$45,922
-$5,172
PEMBINA PIPELINE CORP COM
883,068 sh
-69,862 sh
-7%
$40,842
-$1,811
Visa Inc
118,345 sh
-45,513 sh
-28%
$40,603
-$8,921
Talen Energy Corp COM
104,998 sh
-12,541 sh
-11%
$40,346
$2,824
ISHARES TR RUSSELL 2000 ETF
115,469 sh
-452,730 sh
-80%
$34,693
-$106,220
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$32,777
ONEOK Inc.
368,243 sh
-3,046,960 sh
-89%
$32,015
-$276,685
SPDR SERIES TRUST S&P HOMEBUILD
265,000 sh
265,000 sh
NEW
$30,623
$30,623
GAMESTOP CORP NOTE 6/1
$30,000,000 in bonds
$30,000,000 in bonds
$30,540
$30,540
AEROVIRONMENT INC NOTE 7/1
$30,000,000 in bonds
$30,000,000 in bonds
$28,676
$28,676
Advanced Micro Devices Inc
46,000 sh
-230,147 sh
-83%
$26,722
-$29,454
Mind Medicine MindMed Inc COM
561,612 sh
52,944 sh
10%
$26,418
$16,804
GALECTO INC COM NEW
1,002,971 sh
499,449 sh
99%
$26,087
$13,046
SOUTH BOW CORP COM Common Stock
666,481 sh
-30,695 sh
-4%
$23,487
$257
ARTIVA BIOTHERAPEUTICS INC COM
2,403,437 sh
2,403,437 sh
NEW
$23,313
$23,313
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
1,450,000 sh
1,450,000 sh
NEW
$23,012
$23,012
ORUKA THERAPEUTICS INC COM
237,108 sh
237,108 sh
NEW
$22,566
$22,566
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
555,591 sh
 
$22,385
Micron Technology Inc
19,206 sh
5,703 sh
42%
$22,170
$17,608
NVIDIA Corp.
109,636 sh
12,584 sh
13%
$21,938
$5,012
Chatham Lodging Trust
1,621,000 sh
 
$21,446
Patterson-UTI Energy Inc
2,102,773 sh
-5,036,631 sh
-71%
$19,303
-$58,017
OATLY GROUP AB COM
1,988,909 sh
 
$18,596
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$18,479
INNIO NV ORDINARY SHARES
450,000 sh
450,000 sh
NEW
$17,798
$17,798
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
665,734 sh
-30,975 sh
-4%
$17,569
-$1,326
MADISON AIR SOLUTIONS CORP COM SHS CL A Common Stock
400,000 sh
400,000 sh
NEW
$15,600
$15,600
QUANTINUUM INC CL A COM
180,000 sh
180,000 sh
NEW
$14,713
$14,713
Arthur J Gallagher
61,499 sh
48,131 sh
360%
$14,118
$11,223
ALX Oncology Holdings Inc. Stock
6,593,543 sh
766,999 sh
13%
$13,649
$1,938
TransDigm Group Inc.
9,853 sh
3,938 sh
67%
$13,125
$6,270
VERSAMET ROYALTI COM NEW
1,027,453 sh
1,027,453 sh
NEW
$12,638
$12,638
X4 PHARMACEUTICALS INC COM NEW
2,681,922 sh
 
$12,525
INHIBIKASE THERAPEUTICS INC COM
5,938,276 sh
 
$12,055
Archer Aviation Inc. COM CL A
2,500,000 sh
-2,552,302 sh
-51%
$11,825
-$14,295
Meta Platforms, Inc.
20,877 sh
-13,938 sh
-40%
$11,760
-$8,159
FERVO ENERGY CO COM
400,000 sh
400,000 sh
NEW
$11,692
$11,692
DPC HOLDINGS PLC ORDINARY SHARES
230,120 sh
230,120 sh
NEW
$11,289
$11,289
ENLIVEN THERAPEUTICS INC COM
215,744 sh
215,744 sh
NEW
$10,949
$10,949
LOAR HOLDINGS INC COM
133,293 sh
133,293 sh
NEW
$10,745
$10,745
GLOBAL PARTNERS LP COM UNITS
230,015 sh
-10,702 sh
-4%
$10,716
$582
AEGLEA BIOTHERAPEUTICS INC cs
120,177 sh
-172,670 sh
-59%
$10,669
-$4,102
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031
1,000,000 sh
1,000,000 sh
NEW
$10,290
$10,290
KARBON CAP PARTNERS CORP UNIT 12/11/2030
1,000,000 sh
 
$10,260
Novanta Inc
59,977 sh
59,977 sh
NEW
$9,730
$9,730
JADE BIOSCIENCES INC COM NEW
435,320 sh
435,320 sh
NEW
$9,673
$9,673
ARRAY TECHNOLOGIES INC COM SHS
1,199,932 sh
-599,968 sh
-33%
$8,891
-$4,122
PROTARA THERAPEUTICS INC Common Stock
2,265,514 sh
 
$8,654
FS GLOBAL CR OPPORTUNITIE FDA LP
1,662,945 sh
 
$8,298
Hudson Pacific Properties Inc COMMON STOCK
542,442 sh
 
$8,240
Genesis Energy LP
575,735 sh
 
$8,158
ARXIS INC CL A COM
175,000 sh
175,000 sh
NEW
$8,075
$8,075
OXFORD LANE CAP CORP COM
910,000 sh
235,000 sh
35%
$7,972
$1,370
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
421,332 sh
-19,604 sh
-4%
$7,205
-$1,477
CryoPort Inc.
453,396 sh
 
$7,118
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
132,175 sh
-6,150 sh
-4%
$6,812
-$71
X-ENERGY INC COM CL A
325,000 sh
325,000 sh
NEW
$5,967
$5,967
Alphabet Inc
16,106 sh
-17,972 sh
-53%
$5,756
-$4,043
Rezolute Inc. COM NEW
1,082,927 sh
1,082,927 sh
NEW
$5,631
$5,631
Vishay Intertechnology Inc
100,000 sh
100,000 sh
NEW
$5,378
$5,378
Boston Scientific Corp
124,174 sh
-36,443 sh
-23%
$5,300
-$4,779
APPLIED AEROSPACE & DEFENSE COMMON STOCK
225,000 sh
225,000 sh
NEW
$5,126
$5,126
REALLOYS INC COM
350,877 sh
350,877 sh
NEW
$5,070
$5,070
Bullish Ordinary Shares ORD SHS
214,139 sh
14,139 sh
7%
$5,017
-$2,129
Mastercard Inc
9,579 sh
-14,701 sh
-61%
$4,920
-$7,212
Quantum Computing Inc. Common / Ordinary Stock
500,000 sh
 
$4,850
Moody's Corp.
10,532 sh
-2,773 sh
-21%
$4,770
-$1,034
General Electric Co.
11,914 sh
-8,800 sh
-42%
$4,453
-$1,425
S&P Global Inc.
10,801 sh
-5,890 sh
-35%
$4,399
-$2,700
LEXEO THERAPEUTICS INC COM
904,959 sh
 
$4,217
Ciena Corp
8,217 sh
958 sh
13%
$4,031
$1,213
Bloom Energy Corp
13,223 sh
-19,359 sh
-59%
$4,003
-$412
Liberty Broadband Corp
112,449 sh
17,824 sh
19%
$3,740
-$1,020
STARFIGHTERS SPACE INC COMMON STOCK

Put options for 700,000 sh
700,000 sh
NEW
$3,724
$3,724
YORK SPACE SYSTEMS INC COM
150,000 sh
 
$3,693
Lumentum Holdings Inc
4,185 sh
-6,953 sh
-62%
$3,591
-$4,236
Amphenol Corp
19,563 sh
5,417 sh
38%
$3,449
$1,662
RUBRIK INC. CL A
42,810 sh
30,184 sh
239%
$3,437
$2,819
DAVE INC CLASS A COM NEW
8,946 sh
-5,495 sh
-38%
$3,333
$819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
6,771 sh
-8,114 sh
-55%
$3,234
-$1,796
AVALYN PHARMACEUTICALS INC COM SHS
97,985 sh
97,985 sh
NEW
$3,226
$3,226
Teleflex Inc
24,141 sh
24,141 sh
NEW
$3,060
$3,060
EAGLE PT CR CO LLC COM
815,000 sh
65,000 sh
9%
$3,032
$212
Ares Acquisition Corp III Unit UNIT 99/99/9999
300,000 sh
300,000 sh
NEW
$3,015
$3,015
ATHIRA PHARMA INC COM
324,638 sh
324,638 sh
NEW
$2,983
$2,983
EQUIPMENTSHARE.COM COM
150,000 sh
 
$2,949
MasTec Inc.
7,061 sh
7,061 sh
NEW
$2,938
$2,938
First Solar Inc
12,417 sh
-16,139 sh
-57%
$2,930
-$2,703
CROSSAMERICA PARTNERS LP UT LTD PTN INT
125,747 sh
-5,851 sh
-4%
$2,819
$84
Whirlpool Corp
70,834 sh
70,834 sh
NEW
$2,792
$2,792
Equinix Inc.
2,608 sh
2,608 sh
NEW
$2,719
$2,719
CANTOR EQUITY PARTNERS IV IN SHS CL A
250,000 sh
 
$2,600
CANTOR EQUITY PARTNERS V INC SHS CL A S
250,000 sh
 
$2,578
DOMINION ENERGY INC COM
36,976 sh
36,976 sh
NEW
$2,525
$2,525
AEVEX CORP COM CL A
120,000 sh
120,000 sh
NEW
$2,507
$2,507
BLOCKCHAIN DIGITAL INFRSTR I COM
1,172,100 sh
1,172,100 sh
NEW
$2,485
$2,485
Live Nation Entertainment Inc
13,253 sh
13,253 sh
NEW
$2,427
$2,427
SANDISK CORP Common
1,059 sh
-589 sh
-36%
$2,408
$1,361
BANK AMER CORP COM
42,068 sh
-52,950 sh
-56%
$2,397
-$2,235
SAP SE SPON ADR
15,480 sh
15,480 sh
NEW
$2,386
$2,386
Modine Manufacturing Co.
8,830 sh
8,830 sh
NEW
$2,358
$2,358
HAWKEYE 360 INC COM SHS
115,000 sh
115,000 sh
NEW
$2,325
$2,325
EchoStar Corp.
22,750 sh
-44,177 sh
-66%
$2,309
-$5,526
ASML HOLDING N V N Y REGISTRY SHS
1,138 sh
-2,063 sh
-64%
$2,264
-$1,964
ENTERGY CORP NEW COM
19,657 sh
-4,871 sh
-20%
$2,258
-$498
Veeva Systems Inc
12,604 sh
12,604 sh
NEW
$2,237
$2,237
SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO COMMONSTOCK
83,444 sh
83,444 sh
NEW
$2,225
$2,225
TRUIST FINANCIAL CORP COM
44,608 sh
44,608 sh
NEW
$2,222
$2,222
PRIMO BRAND CORP-A COM
90,438 sh
90,438 sh
NEW
$2,210
$2,210
Seagate Technology Holdings plc
2,280 sh
2,280 sh
NEW
$2,200
$2,200
Salesforce.com Inc
13,975 sh
13,975 sh
NEW
$2,189
$2,189
Waste Connections Inc.
13,040 sh
-9,636 sh
-42%
$2,174
-$1,509
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
932,848 sh
-42,233 sh
-4%
$2,155
-$536
STMICROELECTRONICS N V NY REGISTRY
28,539 sh
28,539 sh
NEW
$2,137
$2,137
STAR GROUP L P UNIT LTD PARTNR
165,910 sh
-7,719 sh
-4%
$2,130
-$2
General Motors Co.
27,610 sh
-75,569 sh
-73%
$2,128
-$5,559
Nkarta, Inc. COM
747,044 sh
747,044 sh
NEW
$2,114
$2,114
Markel Corp
1,073 sh
1,073 sh
NEW
$2,096
$2,096
United Rentals Inc
1,835 sh
1,835 sh
NEW
$2,079
$2,079
United Airlines Holdings Inc.
15,213 sh
-6,549 sh
-30%
$2,069
$65
American Healthcare REIT Inc
39,533 sh
-1,336 sh
-3%
$2,062
$135
International Paper Co.
53,341 sh
53,341 sh
NEW
$2,032
$2,032
CENOVUS ENERGY INC COM
80,779 sh
17,499 sh
28%
$2,004
$325
O'Reilly Automotive Inc.
21,760 sh
21,760 sh
NEW
$2,004
$2,004
NEKTAR THERAPEUTICS COM NEW
28,678 sh
28,678 sh
NEW
$2,002
$2,002
COMPASS THERAPEUTICS INC COM Stock
899,936 sh
-957,912 sh
-52%
$1,971
-$7,857
Fair Isaac Corp
1,570 sh
-333 sh
-17%
$1,876
-$156
VERADERMICS INC COMMON STOCK
15,118 sh
15,118 sh
NEW
$1,859
$1,859
Brunswick Corp
21,513 sh
21,513 sh
NEW
$1,812
$1,812
REVOLUTION Medicines Inc.
9,635 sh
6,096 sh
172%
$1,804
$1,460
Janus Henderson Group plc
34,270 sh
 
$1,780
Norfolk Southern Corp
5,633 sh
36 sh
1%
$1,772
$166
Hewlett Packard Enterprise Co.
39,084 sh
39,084 sh
NEW
$1,763
$1,763
Silicon Laboratories Inc
8,012 sh
 
$1,751
GSK PLC SPONSORED ADR ADR
33,172 sh
-51,829 sh
-61%
$1,739
-$2,952
AES CORP COM
117,545 sh
-2,201 sh
-2%
$1,723
$36
FLUTTER ENTERTAINMENT PLC COM
16,759 sh
16,759 sh
NEW
$1,712
$1,712
Penumbra Inc
5,407 sh
291 sh
6%
$1,707
$27
CRH PLC ORD COMMON STOCK
15,914 sh
15,914 sh
NEW
$1,703
$1,703
Alkermes
31,682 sh
31,682 sh
NEW
$1,660
$1,660
GLOBAL BUSINESS TRAVEL GROUP COM CL A
176,516 sh
 
$1,657
Chart Industries Inc
7,868 sh
-1,494 sh
-16%
$1,644
-$292
FERGUSON PLC NEW COMMON STOCK NEW
6,926 sh
6,926 sh
NEW
$1,644
$1,644
Samsara Inc.
49,928 sh
49,928 sh
NEW
$1,619
$1,619
APOGEE THERAPEUTICS INC COM
12,090 sh
12,090 sh
NEW
$1,605
$1,605
Regeneron Pharmaceuticals Inc
2,516 sh
2,516 sh
NEW
$1,569
$1,569
DigitalBridge Group Inc.
99,389 sh
 
$1,568
GLOBALSTAR INC COM
19,294 sh
19,294 sh
NEW
$1,568
$1,568
Innospec Inc
19,163 sh
19,163 sh
NEW
$1,560
$1,560
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 COM
921,500 sh
921,500 sh
NEW
$1,557
$1,557
Roku Inc
11,255 sh
11,255 sh
NEW
$1,555
$1,555
Canadian Pacific Kansas City C COM
17,853 sh
17,853 sh
NEW
$1,547
$1,547
Sysco Corp
18,475 sh
-35,484 sh
-66%
$1,544
-$2,305
Warner Bros. Discovery, Inc.
57,759 sh
2,902 sh
5%
$1,540
$34
Illumina Inc
8,726 sh
-14,056 sh
-62%
$1,534
-$1,274
NCR Atleos Corp Common / Ordinary Stock
35,263 sh
 
$1,531
Restaurant Brands International Inc
21,043 sh
21,043 sh
NEW
$1,526
$1,526
SUPER GROUP SGHC LIMITED CMN
112,485 sh
-75,801 sh
-40%
$1,524
-$509
Freeport-McMoRan Inc.
24,210 sh
-35,834 sh
-60%
$1,523
-$2,006
Organon & Co.
105,480 sh
105,480 sh
NEW
$1,428
$1,428
FRANCO NEVADA CORP COM
6,744 sh
6,744 sh
NEW
$1,406
$1,406
Brink's Co.
14,782 sh
14,782 sh
NEW
$1,397
$1,397
Payoneer Global Inc.
196,018 sh
196,018 sh
NEW
$1,396
$1,396
Central BanCo Inc Com
45,840 sh
45,840 sh
NEW
$1,393
$1,393
Alnylam Pharmaceuticals Inc
4,611 sh
-4,164 sh
-47%
$1,388
-$1,515
UniFirst Corp
5,244 sh
 
$1,387
BRITISH AMERN TOB PLC SPONSORED ADR
22,368 sh
-84,520 sh
-79%
$1,381
-$4,869
Chemours Co.
66,699 sh
66,699 sh
NEW
$1,369
$1,369
RBC Bearings Inc
2,107 sh
2,107 sh
NEW
$1,357
$1,357
Alphabet Inc
3,835 sh
293 sh
8%
$1,355
$339
HCA Healthcare Inc.
3,326 sh
3,326 sh
NEW
$1,297
$1,297
Lyft Inc
88,659 sh
88,659 sh
NEW
$1,295
$1,295
Oshkosh Corp
8,313 sh
8,313 sh
NEW
$1,276
$1,276
Regal Rexnord Corp
5,270 sh
5,270 sh
NEW
$1,255
$1,255
Jones Lang LaSalle Inc.
3,928 sh
-18,401 sh
-82%
$1,217
-$5,578
Carpenter Technology Corp
1,953 sh
1,953 sh
NEW
$1,205
$1,205
FedEx Corp.
3,834 sh
3,834 sh
NEW
$1,201
$1,201
United Parcel Service Inc
10,966 sh
10,966 sh
NEW
$1,179
$1,179
VALE S A SPONSORED ADS
78,298 sh
78,298 sh
NEW
$1,178
$1,178
Philip Morris International Inc
6,482 sh
827 sh
15%
$1,173
$238
Tesla Inc
2,758 sh
2,758 sh
NEW
$1,160
$1,160
WAYSTAR HOLDING CORP COMMON STOCK
56,351 sh
56,351 sh
NEW
$1,157
$1,157
Select Energy Services Inc
57,332 sh
-2,668 sh
-4%
$1,145
$227
Matador Resources Co.
22,845 sh
22,845 sh
NEW
$1,137
$1,137
Coherent Inc
2,864 sh
-8,765 sh
-75%
$1,130
-$1,640
CRESCENT BIOPHARMA INC. COM
62,647 sh
62,647 sh
NEW
$1,128
$1,128
American Tower Corp.
6,872 sh
-7,586 sh
-52%
$1,124
-$1,371
Vistra Corp.
6,951 sh
6,951 sh
NEW
$1,103
$1,103
Cargurus Inc
32,167 sh
18,573 sh
137%
$1,097
$634
GLOBAL FOUNDRIES INC COMMON STOCK
13,308 sh
13,308 sh
NEW
$1,097
$1,097
APA Corp.
33,349 sh
33,349 sh
NEW
$1,086
$1,086
Select Medical Holdings Corp COM
65,484 sh
-341 sh
-1%
$1,081
$9
Nucor Corp
4,804 sh
-22,079 sh
-82%
$1,070
-$3,476
AMER SPORTS INC COM
31,558 sh
-91,953 sh
-74%
$1,068
-$2,998
Jazz Pharmaceuticals Plc
4,350 sh
4,350 sh
NEW
$1,048
$1,048
WESCO International Inc.
3,029 sh
-12,947 sh
-81%
$1,046
-$3,325
NOBLE CORP NEW ORD SHS A
27,708 sh
-29,406 sh
-51%
$1,034
-$1,769
SIX FLAGS ENTERTAINMENT CORP. COM
48,374 sh
48,374 sh
NEW
$1,030
$1,030
Newmont Goldcorp
10,836 sh
-4,343 sh
-29%
$1,012
-$631
Braze Inc.
45,561 sh
724 sh
2%
$988
-$71
Cummins Inc
1,383 sh
1,383 sh
NEW
$986
$986
DXP Enterprises Inc.
5,825 sh
5,825 sh
NEW
$983
$983
United Therapeutics Corp
1,813 sh
1,813 sh
NEW
$982
$982
CVS Health Corp.
9,301 sh
9,301 sh
NEW
$962
$962
SkyWater Technology Inc.
27,463 sh
 
$956
Incyte Corp
8,284 sh
8,284 sh
NEW
$939
$939
Charter Communications Inc
6,528 sh
6,528 sh
NEW
$928
$928
UWM Holdings Corp. COMMON STOCK
405,442 sh
405,442 sh
NEW
$928
$928
Transocean Ltd
186,556 sh
186,556 sh
NEW
$912
$912
Littelfuse Inc
1,989 sh
1,989 sh
NEW
$906
$906
JPMorgan Chase & Co
2,726 sh
437 sh
19%
$892
$219
GXO Logistics Inc.
17,595 sh
17,595 sh
NEW
$892
$892
Sharkninja Inc COM
5,842 sh
5,842 sh
NEW
$890
$890
ROCKET LAB CORP Common Stock
8,703 sh
8,703 sh
NEW
$885
$885
ROBLOX Corp.
16,132 sh
1,056 sh
7%
$877
$24
TRANSALTA CORP COM
62,875 sh
62,875 sh
NEW
$870
$870
Berkshire Hathaway Inc
1,726 sh
-7,586 sh
-81%
$864
-$3,598
McKesson Corp.
1,144 sh
-1,936 sh
-63%
$864
-$1,801
KINDERCARE LEARNING COMPANIE COM
201,926 sh
201,926 sh
NEW
$858
$858
Dick's Sporting Goods Inc.
3,733 sh
3,733 sh
NEW
$847
$847
Semtech Corp
5,224 sh
5,224 sh
NEW
$846
$846
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK
80,664 sh
80,664 sh
NEW
$835
$835
VIATRIS INC COM Stock
52,522 sh
52,522 sh
NEW
$834
$834
CorVel Corp.
13,290 sh
2,071 sh
18%
$831
$218
Ford Motor Co.
57,470 sh
57,470 sh
NEW
$799
$799
GILDAN ACTIVEWEAR INC COM
15,444 sh
15,444 sh
NEW
$797
$797
VSE Corp.
3,484 sh
-8,774 sh
-72%
$796
-$1,464
Fox Corp.
14,821 sh
-88,641 sh
-86%
$773
-$5,269
Leggett & Platt Inc.
65,966 sh
65,966 sh
NEW
$772
$772
Korn Ferry
11,359 sh
11,359 sh
NEW
$756
$756
PulteGroup Inc
5,490 sh
5,490 sh
NEW
$753
$753
BANCORP INC DEL COM COM
11,796 sh
11,796 sh
NEW
$739
$739
AERCAP HOLDINGS NV SHS
5,018 sh
5,018 sh
NEW
$732
$732
Rush Street Interactive Inc.
24,220 sh
24,220 sh
NEW
$720
$720
Olin Corp
36,076 sh
36,076 sh
NEW
$715
$715
Axogen Inc
15,461 sh
15,461 sh
NEW
$714
$714
Monolithic Power Systems Inc
516 sh
516 sh
NEW
$713
$713
VIKING HOLDINGS LTD ORD SHS
6,764 sh
-59,510 sh
-90%
$708
-$4,162
DIANTHUS THERAPEUTICS INC COM
7,193 sh
-27,852 sh
-79%
$701
-$2,240
Celestica Inc - US Equity Option
1,906 sh
-11,333 sh
-86%
$695
-$3,034
Apple Inc
2,394 sh
-7,775 sh
-76%
$693
-$1,888
Exelixis Inc
12,734 sh
-6,167 sh
-33%
$693
-$118
Palantir Technologies Inc.
5,918 sh
3,478 sh
143%
$690
$333
PTC Therapeutics Inc.
8,363 sh
-2,004 sh
-19%
$682
-$24
InterDigital Inc.
2,398 sh
-6,921 sh
-74%
$679
-$2,135
Harley-Davidson Inc.
27,660 sh
27,660 sh
NEW
$677
$677
Timken Co.
4,662 sh
4,662 sh
NEW
$677
$677
AppLovin Corp.
1,311 sh
1,311 sh
NEW
$675
$675
Steel Dynamics Inc
2,909 sh
2,909 sh
NEW
$667
$667
TWO HBRS INVT CORP COM NEW REIT
53,677 sh
 
$666
Las Vegas Sands Corp
14,168 sh
8,174 sh
136%
$654
$331
Western Digital Corp
1,022 sh
-18,330 sh
-95%
$653
-$4,582
Q2 Holdings Inc
13,549 sh
13,549 sh
NEW
$652
$652
Molina Healthcare Inc
2,821 sh
-427 sh
-13%
$645
$212
SYNNEX Corp.
2,411 sh
2,411 sh
NEW
$645
$645
Interactive Brokers Group Inc.
7,397 sh
7,397 sh
NEW
$644
$644
AMENTUM HOLDINGS INC COM COM
31,027 sh
31,027 sh
NEW
$641
$641
Vita Coco Co. Inc.
9,654 sh
9,654 sh
NEW
$639
$639
BROOKFIELD CORP CL A LTD VT SH Stock
14,950 sh
14,950 sh
NEW
$637
$637
IPG Photonics Corp
5,414 sh
5,414 sh
NEW
$635
$635
Willis Lease Finance Corp
2,760 sh
2,760 sh
NEW
$631
$631
Martin Marietta Materials Inc
1,082 sh
198 sh
22%
$624
$104
Haemonetics Corp
8,268 sh
1,868 sh
29%
$620
$259
Granite Construction Inc
3,920 sh
2,088 sh
114%
$620
$400
PG&E CORP COM
36,844 sh
36,844 sh
NEW
$620
$620
Graham Holdings Co.
541 sh
541 sh
NEW
$618
$618
SM Energy Co.
23,599 sh
23,599 sh
NEW
$616
$616
Trimble Inc
11,970 sh
11,970 sh
NEW
$613
$613
Churchill Downs Inc
6,815 sh
6,815 sh
NEW
$611
$611
ALLIED GOLD CORP COM NEW
25,492 sh
25,492 sh
NEW
$606
$606
Zebra Technologies Corp
2,303 sh
2,303 sh
NEW
$606
$606
undefined
23,104 sh
-269,559 sh
-92%
$591
-$3,787
Jacobs Engineering Group Inc
4,683 sh
4,683 sh
NEW
$590
$590
Tapestry Inc
3,999 sh
3,999 sh
NEW
$585
$585
Kymera Therapeutics Inc.
5,087 sh
-1,573 sh
-24%
$583
$28
SEMPRA ENERGY COM
6,200 sh
 
$575
Netflix Inc
8,000 sh
 
$571
FS Specialty Lending Fund CEF
50,363 sh
1,120 sh
2%
$562
-$54
Ollie's Bargain Outlet Holdings Inc.
7,168 sh
7,168 sh
NEW
$551
$551
Fluor Corp
10,503 sh
10,503 sh
NEW
$550
$550
Arcus Biosciences Inc
17,715 sh
17,715 sh
NEW
$546
$546
Primoris Services Corp
5,463 sh
5,463 sh
NEW
$541
$541
HealthEquity Inc.
5,974 sh
5,974 sh
NEW
$540
$540
Dollar General Corp
4,683 sh
4,683 sh
NEW
$539
$539
Coca-Cola Co.
6,622 sh
6,622 sh
NEW
$538
$538
Dexcom Inc
7,909 sh
7,909 sh
NEW
$533
$533
First American Financial Corp
7,720 sh
7,720 sh
NEW
$530
$530
Aaon Inc
4,171 sh
4,171 sh
NEW
$529
$529
Bristol-Myers Squibb Co.
9,039 sh
9,039 sh
NEW
$521
$521
Marvell Technology Inc.
1,749 sh
1,749 sh
NEW
$521
$521
Terex Corp
7,165 sh
7,165 sh
NEW
$519
$519
Synopsys Inc
1,145 sh
1,145 sh
NEW
$511
$511
John Wiley and Sons, Inc.
10,502 sh
10,502 sh
NEW
$509
$509
Scholar Rock Holding Corp
9,262 sh
9,262 sh
NEW
$509
$509
Teradyne Inc
1,052 sh
1,052 sh
NEW
$509
$509
TerraWulf, Inc. Stock
20,580 sh
3,475 sh
20%
$508
$261
YETI Holdings Inc.
10,176 sh
10,176 sh
NEW
$504
$504
Dyne Therapeutics Inc. COM
22,578 sh
-34,529 sh
-60%
$501
-$534
Coinbase Global Inc.
3,356 sh
3,356 sh
NEW
$491
$491
Datadog Inc
1,882 sh
1,882 sh
NEW
$490
$490
Kirby Corp
3,589 sh
3,589 sh
NEW
$488
$488
DIGITAL WORLD ACQUISITION CO CLASS A COM
62,949 sh
-96,387 sh
-60%
$487
-$992
BioMarin Pharmaceutical Inc.
8,518 sh
8,518 sh
NEW
$487
$487
Axcelis Technologies Inc
2,537 sh
2,537 sh
NEW
$481
$481
Kratos Defense & Security Solutions Inc.
9,550 sh
6,453 sh
208%
$476
$258
PACCAR Inc.
3,937 sh
3,937 sh
NEW
$473
$473
Lamar Advertising Co.
3,027 sh
3,027 sh
NEW
$472
$472
TECK RESOURCES LTD CL B
7,923 sh
7,923 sh
NEW
$471
$471
AMERICAN WTR WKS CO INC NEW COM
3,553 sh
3,553 sh
NEW
$468
$468
Target Corp
3,575 sh
-39,994 sh
-92%
$467
-$4,814
CALUMET INC COM
12,888 sh
12,888 sh
NEW
$464
$464
H&R Block Inc.
12,124 sh
12,124 sh
NEW
$462
$462
XENON PHARMACEUTICALS INC COM
7,608 sh
7,608 sh
NEW
$459
$459
Medical Properties Trust Inc.
99,106 sh
77,053 sh
349%
$458
$356
Cna Financial Corp
9,394 sh
9,394 sh
NEW
$457
$457
Cameco Corp COM
4,443 sh
-16,293 sh
-79%
$453
-$1,799
Akamai Technologies Inc
3,811 sh
3,811 sh
NEW
$450
$450
Biogen Inc
2,060 sh
2,060 sh
NEW
$445
$445
Roivant Sciences Ltd.
12,447 sh
-79,925 sh
-87%
$440
-$2,119
DoorDash Inc.
2,374 sh
2,374 sh
NEW
$438
$438
BKV CORP COM
15,981 sh
 
$437
KEEL INFRASTRUCTURE CORP COM SHS
75,700 sh
75,700 sh
NEW
$435
$435
Vectrus Inc
5,815 sh
5,815 sh
NEW
$434
$434
Wingstop Inc
2,475 sh
2,475 sh
NEW
$429
$429
NEXTDECADE CORP COM
56,776 sh
-2,642 sh
-4%
$428
-$27
Cloudflare Inc
1,736 sh
1,736 sh
NEW
$426
$426
Colgate-Palmolive Co.
4,614 sh
4,614 sh
NEW
$423
$423
Arrowhead Pharmaceuticals Inc
5,159 sh
-7,637 sh
-60%
$421
-$381
Zoom Video Communications Inc.
4,863 sh
4,863 sh
NEW
$420
$420
Ally Financial Inc
9,115 sh
9,115 sh
NEW
$419
$419
TJX Cos. Inc.
2,739 sh
2,739 sh
NEW
$415
$415
Riot Blockchain Inc
15,115 sh
15,115 sh
NEW
$414
$414
Alarm.com Holdings Inc.
8,806 sh
8,806 sh
NEW
$411
$411
Acushnet Holdings Corp
3,448 sh
3,448 sh
NEW
$409
$409
UiPath Inc.
37,481 sh
-396,366 sh
-91%
$407
-$4,409
STERIS plc
1,933 sh
1,933 sh
NEW
$407
$407
TG THERAPEUTICS INC COM
7,405 sh
7,405 sh
NEW
$407
$407
ROBINHOOD MKTS INC COM CL A
4,046 sh
-6,693 sh
-62%
$406
-$338
Uber Technologies Inc
5,606 sh
-29,746 sh
-84%
$405
-$2,138
BIRKENSTOCK HOLDING PLC COM
9,422 sh
9,422 sh
NEW
$405
$405
Clean Harbors Inc
1,352 sh
1,352 sh
NEW
$404
$404
Figure Technology Solutio COM CL A
13,164 sh
13,164 sh
NEW
$404
$404
IQVIA Holdings Inc.
2,080 sh
2,080 sh
NEW
$402
$402
Allegheny Technologies Inc
2,036 sh
2,036 sh
NEW
$401
$401
Kroger Co.
7,229 sh
7,229 sh
NEW
$401
$401
CENTURI HOLDINGS INC COM SHS
13,214 sh
-3,706 sh
-22%
$400
-$94
Vicor Corp
1,045 sh
1,045 sh
NEW
$397
$397
Rivian Automotive, Inc.
22,755 sh
-20,210 sh
-47%
$395
-$252
CCC Intelligent Solutions Holdings Inc.
75,518 sh
2,128 sh
3%
$390
-$50
ESAB Corp
3,956 sh
3,956 sh
NEW
$390
$390
Union Pacific Corp
1,412 sh
-33,844 sh
-96%
$384
-$8,170
Bright Horizons Family Solutions I
5,371 sh
-875 sh
-14%
$381
-$132
Roper Technologies Inc
1,122 sh
-12,011 sh
-91%
$380
-$4,267
Fastly Inc
20,516 sh
20,516 sh
NEW
$377
$377
Core & Main Inc.
7,758 sh
7,758 sh
NEW
$374
$374
Bridgebio Pharma Inc. COM
4,963 sh
4,963 sh
NEW
$370
$370
Nutanix Inc
7,219 sh
7,219 sh
NEW
$368
$368
Chevron Corp
2,212 sh
2,212 sh
NEW
$367
$367
HF Sinclair Corp
5,270 sh
5,270 sh
NEW
$367
$367
Acadia Healthcare Co. Inc.
12,348 sh
12,348 sh
NEW
$365
$365
Cogent Biosciences Inc. COM
9,382 sh
9,382 sh
NEW
$363
$363
Paychex Inc
3,694 sh
3,694 sh
NEW
$363
$363
SoundHound AI, Inc. Class A Common Stock
56,111 sh
56,111 sh
NEW
$363
$363
Applied Optoelectronics Inc
2,433 sh
2,433 sh
NEW
$360
$360
Affirm Holdings Inc.
4,380 sh
4,380 sh
NEW
$357
$357
Baker Hughes Co.
6,406 sh
6,406 sh
NEW
$356
$356
AMRIZE LTD SHS
6,611 sh
6,611 sh
NEW
$352
$352
Microchip Technology Inc
3,864 sh
3,864 sh
NEW
$352
$352
Texas Roadhouse Inc
1,801 sh
1,801 sh
NEW
$348
$348
Brinker International Inc
2,066 sh
-1,471 sh
-42%
$347
-$158
F5 Networks Inc
829 sh
74 sh
10%
$345
$127
CF Industries Holdings Inc.
3,177 sh
3,177 sh
NEW
$344
$344
GUARDIAN PHARMACY SVCS INC CL A
8,183 sh
8,183 sh
NEW
$343
$343
Vericel Corp
7,717 sh
7,717 sh
NEW
$343
$343
Broadcom Inc
905 sh
-8,999 sh
-91%
$342
-$2,723
Sensient Technologies Corp
2,760 sh
2,760 sh
NEW
$340
$340
Clover Health Investments Corp.
64,261 sh
64,261 sh
NEW
$337
$337
ACADIA Pharmaceuticals Inc.
13,286 sh
-7 sh
0%
$336
$40
TopGolf Callaway
17,845 sh
-30,785 sh
-63%
$335
-$340
Belden Inc
2,787 sh
2,787 sh
NEW
$334
$334
JetBlue Airways Corp.
58,130 sh
58,130 sh
NEW
$333
$333
FERMI INC. INFORMATION TECHNOLOGY
35,705 sh
35,705 sh
NEW
$327
$327
Under Armour, Inc.
52,190 sh
52,190 sh
NEW
$325
$325
Amkor Technology Inc
3,695 sh
-2,215 sh
-37%
$319
$53
Alignment Healthcare Inc.
13,294 sh
-15,316 sh
-54%
$317
-$187
OUSTER INC COMM STK
5,074 sh
5,074 sh
NEW
$317
$317
Life Time Group Holdings Inc.
7,729 sh
7,729 sh
NEW
$316
$316
Enova International Inc
1,288 sh
-791 sh
-38%
$310
$28
CYTOKINETICS INC COM NEW
3,629 sh
255 sh
8%
$309
$87
Diodes Inc
2,820 sh
2,820 sh
NEW
$309
$309
CG ONCOLOGY INC COM
4,335 sh
-59,793 sh
-93%
$308
-$4,032
Bath and Body Works, Inc
13,297 sh
1,441 sh
12%
$308
$87
ONESPAWORLD HOLDINGS LIMITED COM
10,831 sh
10,831 sh
NEW
$306
$306
Zimmer Biomet Holdings Inc
3,552 sh
3,552 sh
NEW
$306
$306
MBX BIOSCIENCES INC COM
5,533 sh
5,533 sh
NEW
$305
$305
SiriusPoint Ltd.
12,663 sh
12,663 sh
NEW
$304
$304
Cavco Industries Inc
492 sh
492 sh
NEW
$302
$302
LIONSGATE STUDIOS CORP Common Stock
19,569 sh
19,569 sh
NEW
$300
$300
Acuity Brands Inc
795 sh
795 sh
NEW
$299
$299
EPAM Systems Inc.
3,764 sh
3,764 sh
NEW
$299
$299
INGRAM MICRO HLDG CORP COM Common Stock
10,726 sh
10,726 sh
NEW
$294
$294
PERPETUA RESOURCES Common Stock
14,029 sh
14,029 sh
NEW
$291
$291
Avis Budget Group Inc
1,964 sh
1,964 sh
NEW
$290
$290
Walmart Inc
2,527 sh
-23,722 sh
-90%
$286
-$2,976
Adobe Inc.
1,388 sh
385 sh
38%
$285
$41
Integer Holdings Corp
2,940 sh
2,940 sh
NEW
$275
$275
AURINIA PHARMACEUTICALS INC COM
15,950 sh
15,950 sh
NEW
$271
$271
Zillow Group Inc.
8,587 sh
8,587 sh
NEW
$271
$271
Fluence Energy Inc.
13,591 sh
-42,589 sh
-76%
$270
-$503
Cheesecake Factory Inc
3,373 sh
3,373 sh
NEW
$268
$268
STONECO LTD COM CL A
24,692 sh
24,692 sh
NEW
$268
$268
Halliburton Co.
7,837 sh
7,837 sh
NEW
$266
$266
Dycom Industries Inc
522 sh
522 sh
NEW
$264
$264
SOLVENTUM CORP COMMON
3,371 sh
3,371 sh
NEW
$260
$260
Ichor Holdings Ltd
2,304 sh
2,304 sh
NEW
$259
$259
AAR Corp.
1,802 sh
-434 sh
-19%
$258
$13
Surgery Partners Inc
15,343 sh
15,343 sh
NEW
$258
$258
Lululemon Athletica Inc
2,253 sh
223 sh
11%
$257
-$54
Abercrombie & Fitch Co.
2,848 sh
-1,978 sh
-41%
$256
-$185
SBA Communications Corp.
1,434 sh
-21,939 sh
-94%
$253
-$3,770
CME Group Inc
1,146 sh
1,146 sh
NEW
$253
$253
Allstate Corp
1,047 sh
1,047 sh
NEW
$249
$249
Argan Inc
312 sh
312 sh
NEW
$249
$249
EQT Corp
4,589 sh
-750,000 sh
-99%
$244
-$47,778
FREYR BATTERY INC COM NEW Stock
25,629 sh
-120,022 sh
-82%
$243
-$396
Zoetis Inc
3,349 sh
3,349 sh
NEW
$241
$241
Celldex Therapeutics Inc
6,438 sh
6,438 sh
NEW
$240
$240
Magnolia Oil & Gas Corp.
9,353 sh
9,353 sh
NEW
$239
$239
Campbell Soup Co.
10,622 sh
10,622 sh
NEW
$237
$237
Hubbell Inc
450 sh
450 sh
NEW
$235
$235
GoDaddy Inc
2,762 sh
-1,755 sh
-39%
$234
-$139
Materion Corp
783 sh
-30,261 sh
-97%
$233
-$4,258
General Mills Inc
6,630 sh
6,630 sh
NEW
$231
$231
Vulcan Materials Co.
783 sh
783 sh
NEW
$231
$231
KARMAN HLDGS INC COMMON STOCK
4,583 sh
151 sh
3%
$229
-$126
Ross Stores Inc
1,075 sh
1,075 sh
NEW
$229
$229
Hni Corp
5,640 sh
5,640 sh
NEW
$228
$228
HEARTFLOW INC COM Stock
7,659 sh
7,659 sh
NEW
$225
$225
Immunome Inc. COM
10,570 sh
10,570 sh
NEW
$224
$224
Rh
1,339 sh
1,339 sh
NEW
$221
$221
Equifax Inc
1,387 sh
1,387 sh
NEW
$220
$220
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES
23,477 sh
23,477 sh
NEW
$220
$220
PureCycle Technologies Inc. COM
26,894 sh
26,894 sh
NEW
$218
$218
Eli Lilly
180 sh
180 sh
NEW
$216
$216
Brookdale Senior Living Inc
13,255 sh
13,255 sh
NEW
$213
$213
GE VERNOVA LLC COM
180 sh
180 sh
NEW
$211
$211
KODIAK GAS SVCS INC
2,800 sh
-22,557 sh
-89%
$210
-$1,269
Rollins Inc
4,965 sh
4,965 sh
NEW
$207
$207
Ralph Lauren Corp
514 sh
-116 sh
-18%
$206
-$11
Nordson Corp
682 sh
682 sh
NEW
$206
$206
Fabrinet
364 sh
364 sh
NEW
$205
$205
Assurant Inc
751 sh
751 sh
NEW
$202
$202
Delta Air Lines Inc
2,148 sh
2,148 sh
NEW
$201
$201
Driven Brands Holdings Inc.
13,419 sh
13,419 sh
NEW
$187
$187
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
14,750 sh
 
$174
ADT Inc
26,328 sh
26,328 sh
NEW
$171
$171
Summit Therapeutics Inc. COM
11,754 sh
11,754 sh
NEW
$171
$171
Alector Inc
77,145 sh
 
$155
Redwire Corp. COM
12,585 sh
12,585 sh
NEW
$154
$154
FRESHWORKS INC CLASS A COM
14,850 sh
14,850 sh
NEW
$150
$150
Novagold Resources Inc COM NEW
24,197 sh
5,670 sh
31%
$144
-$22
Plug Power Inc
26,839 sh
26,839 sh
NEW
$73
$73
Pliant Therapeutics Inc. COM
22,206 sh
 
$25
INVESCO QQQ TR UNIT SER 1

Call options for 0 sh
-369,000 sh
-100%
$0
-$212,980
Clearwater Analytics Holdings Inc.
0 sh
-4,067,360 sh
-100%
$0
-$96,193
VIPER ENERGY INC CL A
0 sh
-500,000 sh
-100%
$0
-$23,495
GLOBAL PMTS INC NOTE 1.500\% 3/0
$0 in bonds
-$20,000,000
-100%
$0
-$17,661
Terns Pharmaceuticals Inc. COM
0 sh
-231,282 sh
-100%
$0
-$12,193
undefined
0 sh
-296,855 sh
-100%
$0
-$8,238
Progressive Corp
0 sh
-37,784 sh
-100%
$0
-$7,490
KLARNA GROUP PLC SHS
0 sh
-525,844 sh
-100%
$0
-$6,883
Abbott Laboratories
0 sh
-53,915 sh
-100%
$0
-$5,535
Fidelity National Information Services Inc.
0 sh
-116,772 sh
-100%
$0
-$5,478
BP PLC SPONSORED ADR
0 sh
-113,595 sh
-100%
$0
-$5,339
Kimberly-Clark Corp.
0 sh
-54,718 sh
-100%
$0
-$5,279
SHOPIFY INC CL A
0 sh
-43,524 sh
-100%
$0
-$5,163
Apple Hospitality REIT Inc
0 sh
-446,900 sh
-100%
$0
-$5,144
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK
0 sh
-235,222 sh
-100%
$0
-$5,046
APPLIED BLOCKCHAIN INC COM NEW
0 sh
-211,110 sh
-100%
$0
-$5,012
Citigroup Inc
0 sh
-43,856 sh
-100%
$0
-$4,974
Gitlab Inc.
0 sh
-218,594 sh
-100%
$0
-$4,730
MYR Group Inc.
0 sh
-15,865 sh
-100%
$0
-$4,479
EnPro Industries Inc.
0 sh
-17,310 sh
-100%
$0
-$4,339
SEA LTD SPONSORED ADS
0 sh
-52,301 sh
-100%
$0
-$4,331
AXSOME THERAPEUTICS INC COM
0 sh
-24,500 sh
-100%
$0
-$4,141
CENTERPOINT ENERGY Com
0 sh
-87,843 sh
-100%
$0
-$3,791
McDonald's Corp.
0 sh
-11,972 sh
-100%
$0
-$3,721
Crown Castle International Corp.
0 sh
-45,700 sh
-100%
$0
-$3,716
Woodward Inc
0 sh
-9,964 sh
-100%
$0
-$3,566
Lennar Corp
0 sh
-40,324 sh
-100%
$0
-$3,502
RB GLOBAL INC COM
0 sh
-36,102 sh
-100%
$0
-$3,460
BLACK HILLS CORP COM
0 sh
-48,233 sh
-100%
$0
-$3,348
SAB BIOTHERAPEUT COMMON STOCK
0 sh
-860,170 sh
-100%
$0
-$3,294
Celsius Holdings Inc
0 sh
-91,512 sh
-100%
$0
-$3,247
MGM Resorts International
0 sh
-86,411 sh
-100%
$0
-$3,198
Twilio Inc
0 sh
-24,957 sh
-100%
$0
-$3,140
Expedia Group Inc
0 sh
-13,525 sh
-100%
$0
-$3,123
Intercontinental Exchange Inc
0 sh
-19,447 sh
-100%
$0
-$3,059
CBRE Group Inc
0 sh
-21,159 sh
-100%
$0
-$2,866
Grand Canyon Education Inc
0 sh
-16,721 sh
-100%
$0
-$2,843
Calix Inc.
0 sh
-56,408 sh
-100%
$0
-$2,763
FIREFLY AEROSPACE INC COM
0 sh
-94,342 sh
-100%
$0
-$2,686
IMMUNOVANT INC COM
0 sh
-107,297 sh
-100%
$0
-$2,665
Amicus Therapeutics Inc
0 sh
-170,209 sh
-100%
$0
-$2,461
Ventas Inc.
0 sh
-26,531 sh
-100%
$0
-$2,170
Southern Copper Corp.
0 sh
-11,580 sh
-100%
$0
-$1,992
EIKON THERAPEUTICS INC COM
0 sh
-168,338 sh
-100%
$0
-$1,781
FIFTH THIRD BANCORP COM
0 sh
-37,281 sh
-100%
$0
-$1,732
BELITE BIO INC SPONSORED ADS
0 sh
-10,692 sh
-100%
$0
-$1,705
WEBULL CORP ORD SHS
0 sh
-352,835 sh
-100%
$0
-$1,694
Masimo Corp
0 sh
-9,383 sh
-100%
$0
-$1,669
Marathon Petroleum Corp
0 sh
-6,781 sh
-100%
$0
-$1,656
NRG ENERGY INC COM NEW
0 sh
-10,108 sh
-100%
$0
-$1,477
Gilead Sciences Inc
0 sh
-10,577 sh
-100%
$0
-$1,474
Varonis Systems Inc
0 sh
-63,442 sh
-100%
$0
-$1,362
QXO INC COM NEW
0 sh
-68,864 sh
-100%
$0
-$1,337
Palo Alto Networks Inc
0 sh
-8,201 sh
-100%
$0
-$1,315
MongoDB Inc.
0 sh
-5,055 sh
-100%
$0
-$1,237
CSG Systems International Inc.
0 sh
-15,375 sh
-100%
$0
-$1,229
Kyndryl Holdings Inc
0 sh
-93,245 sh
-100%
$0
-$1,223
Dillard's Inc.
0 sh
-2,095 sh
-100%
$0
-$1,199
Doximity Inc.
0 sh
-50,872 sh
-100%
$0
-$1,185
YANDEX N V SHS CLASS A
0 sh
-11,259 sh
-100%
$0
-$1,168
VIKING THERAPEUTICS INC COM
0 sh
-35,726 sh
-100%
$0
-$1,163
Telephone and Data Systems Inc
0 sh
-26,660 sh
-100%
$0
-$1,122
SEMrush Holdings Inc.
0 sh
-84,850 sh
-100%
$0
-$1,013
STOKE THERAPEUTICS INC COM
0 sh
-30,579 sh
-100%
$0
-$996
Capri Holdings Ltd
0 sh
-55,953 sh
-100%
$0
-$986
Bel Fuse Inc
0 sh
-4,916 sh
-100%
$0
-$973
LIQUIDIA TECHNOLOGIES INC COM
0 sh
-25,236 sh
-100%
$0
-$952
Cipher Mining Inc. COM
0 sh
-72,950 sh
-100%
$0
-$939
Sunrun Inc
0 sh
-68,210 sh
-100%
$0
-$925
Comstock Resources Inc
0 sh
-43,412 sh
-100%
$0
-$915
Day One Biopharmaceuticals Inc. COM
0 sh
-41,567 sh
-100%
$0
-$891
HubSpot Inc.
0 sh
-3,319 sh
-100%
$0
-$810
RIGETTI COMPUTING INC COMMON STO
0 sh
-56,941 sh
-100%
$0
-$799
ACM Research Inc.
0 sh
-20,241 sh
-100%
$0
-$796
Mirion Technologies Inc. Equity
0 sh
-42,414 sh
-100%
$0
-$788
COMPOSECURE INC COM CL A
0 sh
-45,064 sh
-100%
$0
-$771
Maze Therapeutics, Inc. Common Stock
0 sh
-24,990 sh
-100%
$0
-$746
Dollar Tree Inc
0 sh
-6,769 sh
-100%
$0
-$741
Polaris Inc.
0 sh
-13,556 sh
-100%
$0
-$739
Bruker Corp
0 sh
-18,940 sh
-100%
$0
-$684
ProAssurance Corp.
0 sh
-26,957 sh
-100%
$0
-$666
Centene Corp
0 sh
-19,805 sh
-100%
$0
-$648
Moderna Inc
0 sh
-12,613 sh
-100%
$0
-$641
TTM Technologies Inc.
0 sh
-6,492 sh
-100%
$0
-$632
Bio-Rad Laboratories Inc.
0 sh
-2,162 sh
-100%
$0
-$603
KRYSTAL BIOTECH INC COM
0 sh
-2,246 sh
-100%
$0
-$580
Pinterest Inc
0 sh
-31,479 sh
-100%
$0
-$577
Alpha Metallurgical Res
0 sh
-2,750 sh
-100%
$0
-$564
Albemarle Corp
0 sh
-3,061 sh
-100%
$0
-$550
FactSet Research Systems Inc.
0 sh
-2,491 sh
-100%
$0
-$541
Gartner Inc
0 sh
-3,401 sh
-100%
$0
-$539
APELLIS PHARMACEUTICALS INC COM
0 sh
-12,712 sh
-100%
$0
-$511
ASTERA LABS INC COM
0 sh
-4,639 sh
-100%
$0
-$508
Victoria's Secret & Co.
0 sh
-10,520 sh
-100%
$0
-$488
CommVault Systems Inc.
0 sh
-6,211 sh
-100%
$0
-$484
Urban Outfitters Inc
0 sh
-7,640 sh
-100%
$0
-$484
CONSTELLIUM SE CL A SHS
0 sh
-19,351 sh
-100%
$0
-$476
F&G Annuities & Life Inc COM
0 sh
-18,174 sh
-100%
$0
-$460
MIAMI INTL HLDGS INC COM
0 sh
-11,508 sh
-100%
$0
-$448
Workday Inc
0 sh
-3,345 sh
-100%
$0
-$435
Centrus Energy Corp
0 sh
-2,489 sh
-100%
$0
-$432
LUCID GROUP INC COM NEW
0 sh
-45,223 sh
-100%
$0
-$431
WisdomTree Investments Inc.
0 sh
-28,826 sh
-100%
$0
-$420
Workiva Inc
0 sh
-6,931 sh
-100%
$0
-$413
NEXTERA ENERGY INC COM
0 sh
-4,391 sh
-100%
$0
-$408
Planet Fitness Inc
0 sh
-5,473 sh
-100%
$0
-$407
FOX CORP CL B COM
0 sh
-7,466 sh
-100%
$0
-$396
Ultra Clean Holdings Inc
0 sh
-6,315 sh
-100%
$0
-$393
Blackbaud Inc
0 sh
-9,830 sh
-100%
$0
-$380
MP Materials Corp.
0 sh
-7,838 sh
-100%
$0
-$378
Impinj Inc
0 sh
-3,649 sh
-100%
$0
-$375
PACS GROUP INC COM SHS
0 sh
-11,534 sh
-100%
$0
-$370
Qorvo Inc.
0 sh
-4,664 sh
-100%
$0
-$361
INTERNATIONAL GAME TECHNOLOG SHS USD
0 sh
-28,049 sh
-100%
$0
-$357
American Airlines Group Inc
0 sh
-32,613 sh
-100%
$0
-$350
Fiserv Inc
0 sh
-6,168 sh
-100%
$0
-$344
Pure Storage Inc
0 sh
-5,765 sh
-100%
$0
-$340
Zeta Global Holdings Corp.
0 sh
-21,200 sh
-100%
$0
-$338
Duolingo Inc.
0 sh
-3,392 sh
-100%
$0
-$334
Medpace Holdings Inc
0 sh
-689 sh
-100%
$0
-$331
Antero Resources Corp
0 sh
-7,668 sh
-100%
$0
-$325
Natera Inc
0 sh
-1,617 sh
-100%
$0
-$323
Guidewire Software Inc
0 sh
-2,137 sh
-100%
$0
-$320
URANIUM ENERGY CORP COM
0 sh
-23,723 sh
-100%
$0
-$320
Figs Inc.
0 sh
-21,114 sh
-100%
$0
-$312
SPS Commerce Inc.
0 sh
-5,593 sh
-100%
$0
-$311
Synchrony Financial cs
0 sh
-4,574 sh
-100%
$0
-$311
Humana Inc
0 sh
-1,773 sh
-100%
$0
-$307
StoneX Group
0 sh
-3,778 sh
-100%
$0
-$305
American Eagle Outfitters Inc
0 sh
-17,976 sh
-100%
$0
-$300
Verisk Analytics Inc
0 sh
-1,581 sh
-100%
$0
-$300
Morningstar Inc
0 sh
-1,766 sh
-100%
$0
-$299
Huron Consulting Group Inc
0 sh
-2,311 sh
-100%
$0
-$295
Axon Enterprise Inc
0 sh
-693 sh
-100%
$0
-$294
SEI Investments Co.
0 sh
-3,753 sh
-100%
$0
-$294
Laureate Education Inc
0 sh
-8,395 sh
-100%
$0
-$292
QuantumScape Corp. COM CL A
0 sh
-45,330 sh
-100%
$0
-$289
Constellation Energy Corp
0 sh
-1,020 sh
-100%
$0
-$285
Rambus Inc
0 sh
-3,314 sh
-100%
$0
-$285
CSW Industrials Inc.
0 sh
-1,087 sh
-100%
$0
-$283
Jefferies Financial Group Inc.
0 sh
-6,833 sh
-100%
$0
-$282
Ligand Pharmaceuticals Inc
0 sh
-1,412 sh
-100%
$0
-$282
Intuitive Machs Inc COM
0 sh
-15,032 sh
-100%
$0
-$279
Norwegian Cruise Line Holdings Ltd
0 sh
-14,900 sh
-100%
$0
-$279
Mercury Systems Inc
0 sh
-3,799 sh
-100%
$0
-$277
ARM HOLDINGS PLC SPONSORED ADR
0 sh
-1,787 sh
-100%
$0
-$270
Tyler Technologies Inc
0 sh
-787 sh
-100%
$0
-$269
Science Applications International
0 sh
-2,791 sh
-100%
$0
-$265
CORE NATURAL RESOURCES INC COM SHS Stock
0 sh
-2,521 sh
-100%
$0
-$264
NVR Inc
0 sh
-40 sh
-100%
$0
-$264
Park Hotels & Resorts Inc.
0 sh
-25,089 sh
-100%
$0
-$264
Vaxcyte, Inc. COM
0 sh
-4,544 sh
-100%
$0
-$264
SEADRILL 2021 LTD COM
0 sh
-5,755 sh
-100%
$0
-$262
ORMAT TECHNOLOGIES INC COM
0 sh
-2,293 sh
-100%
$0
-$257
Trade Desk Inc
0 sh
-11,227 sh
-100%
$0
-$255
QUALCOMM Inc.
0 sh
-1,962 sh
-100%
$0
-$253
Monday.Com Ltd Equities
0 sh
-3,652 sh
-100%
$0
-$252
ExlService Holdings Inc.
0 sh
-7,888 sh
-100%
$0
-$240
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock
0 sh
-5,971 sh
-100%
$0
-$238
Frontdoor Inc
0 sh
-4,423 sh
-100%
$0
-$234
Talos Energy Inc
0 sh
-14,876 sh
-100%
$0
-$234
ADMA Biologics Inc.
0 sh
-25,588 sh
-100%
$0
-$231
RHYTHM PHARMACEUTICALS INC COM
0 sh
-2,600 sh
-100%
$0
-$226
Peabody Energy Corp
0 sh
-6,815 sh
-100%
$0
-$225
Badger Meter Inc
0 sh
-1,468 sh
-100%
$0
-$224
PennyMac Financial Services Inc
0 sh
-2,447 sh
-100%
$0
-$214
PVH Corp
0 sh
-3,004 sh
-100%
$0
-$210
HUT 8 CORP COM
0 sh
-4,439 sh
-100%
$0
-$208
Warrior Met Coal Inc
0 sh
-2,218 sh
-100%
$0
-$207
Maximus Inc
0 sh
-3,217 sh
-100%
$0
-$206
Verra Mobility Corp
0 sh
-14,356 sh
-100%
$0
-$205
Ryan Specialty Group Holdings Inc.
0 sh
-6,018 sh
-100%
$0
-$203
eBay Inc.
0 sh
-2,211 sh
-100%
$0
-$201
Newmark Group Inc
0 sh
-12,105 sh
-100%
$0
-$181
Shoals Technologies Group Inc.
0 sh
-27,500 sh
-100%
$0
-$181
Eos Energy Enterprises Inc. Stock
0 sh
-32,605 sh
-100%
$0
-$162
HAWAIIAN ELEC INDUSTRIES COM
0 sh
-10,565 sh
-100%
$0
-$157
Huntsman Corp
0 sh
-11,518 sh
-100%
$0
-$153
LIBERTY GLOBAL LTD COM CL A Stock
0 sh
-10,727 sh
-100%
$0
-$130
Global Net Lease Inc
0 sh
-13,455 sh
-100%
$0
-$126
Cleveland-Cliffs Inc.
0 sh
-12,849 sh
-100%
$0
-$109
Joby Aviation Inc. Common Stock
0 sh
-10,580 sh
-100%
$0
-$87
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