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Blackstone Group 13F filings

Manager(s):

Holdings as of 2026-03-31

Filed on 2026-05-15 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$6,614,644
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,478,416
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,460,634
LEGENCE CORP CL A
25,341,365 sh
-480,205 sh
-2%
$1,430,773
$319,413
Williams Cos. Inc.
17,074,392 sh
-573,247 sh
-3%
$1,242,674
$181,874
SPDR S&P 500 ETF TR TR UNIT

Put options for 1,810,000 sh
1,810,000 sh
NEW
$1,177,115
$1,177,115
MPLX LP
15,350,683 sh
-354,802 sh
-2%
$876,063
$37,861
Targa Resources Corp
3,342,348 sh
-410,180 sh
-11%
$838,027
$145,686
Enterprise Products Partners LP
21,103,484 sh
1,848,129 sh
10%
$798,556
$181,229
ENBRIDGE INC COM
14,104,409 sh
-737,461 sh
-5%
$763,613
$53,726
Kinder Morgan Inc
20,971,186 sh
-402,677 sh
-2%
$703,164
$115,597
Energy Transfer LP
31,120,745 sh
5,345,504 sh
21%
$600,630
$175,596
Kinetik Holdings Inc.
11,918,786 sh
4,513 sh
0%
$576,988
$147,478
Cheniere Energy Inc
1,881,252 sh
-2,008,676 sh
-52%
$533,824
-$222,339
PNM RESOURCES INC COM
8,000,000 sh
 
$467,680
Plains All American Pipeline LP
18,740,802 sh
5,448,226 sh
41%
$418,482
$179,747
TC ENERGY CORP COM
6,415,297 sh
4,163,313 sh
185%
$401,598
$277,716
DT Midstream Inc.
2,680,256 sh
449,609 sh
20%
$360,950
$93,986
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
8,755,422 sh
-2,337,473 sh
-21%
$360,461
-$77,708
ONEOK Inc.
3,415,203 sh
-108,897 sh
-3%
$308,700
$49,679
HESS MIDSTREAM LP CL A SHS
7,769,525 sh
4,122,450 sh
113%
$302,001
$176,177
INVESCO QQQ TR UNIT SER 1

Call options for 369,000 sh
-131,000 sh
-26%
$212,980
-$94,175
SUNOCOCORP LLC Master Ltd Part
3,071,910 sh
1,437,055 sh
88%
$189,383
$108,817
BLACKSTONE MTG TR INC COM CL A
9,283,323 sh
 
$177,776
Amazon.com Inc
715,435 sh
207,655 sh
41%
$149,004
$31,798
ISHARES TR RUSSELL 2000 ETF
568,199 sh
-1,231,801 sh
-68%
$140,913
-$302,175
Microsoft Corp
320,478 sh
105,019 sh
49%
$118,631
$14,431
Bumble Inc.
29,909,999 sh
-7,477,501 sh
-20%
$97,507
-$35,967
CEMEX SAB DE CV SPON ADR NEW
8,500,000 sh
1,183,099 sh
16%
$97,240
$13,168
Clearwater Analytics Holdings Inc.
4,067,360 sh
 
$96,193
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$87,274
Applied Materials Inc.
248,751 sh
248,751 sh
NEW
$85,021
$85,021
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$77,891
Patterson-UTI Energy Inc
7,139,404 sh
-20,922,122 sh
-75%
$77,320
-$94,136
nVent Electric plc
645,000 sh
35,000 sh
6%
$76,291
$14,089
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$75,963
AvalonBay Communities Inc.
465,000 sh
465,000 sh
NEW
$75,958
$75,958
PAYSAFE LIMITED SHS
10,961,114 sh
 
$74,646
ISHARES TR MSCI INDIA ETF
1,554,466 sh
1,203,594 sh
343%
$72,811
$53,846
SPDR S&P 500 ETF TR TR UNIT
106,328 sh
-2,442,972 sh
-96%
$69,149
-$1,669,270
TaskUS Inc.
10,094,674 sh
 
$67,735
Antero Midstream Corp
2,811,631 sh
14,255 sh
1%
$64,105
$14,340
SUNOCO LP COM UT REP LP
894,358 sh
-1,540,236 sh
-63%
$58,106
-$69,491
Advanced Micro Devices Inc
276,147 sh
276,147 sh
NEW
$56,176
$56,176
NATIONAL FUEL GAS CO N J COM
586,584 sh
586,584 sh
NEW
$55,115
$55,115
GRAB HOLDINGS LIMITED CLASS A ORD Stock
15,000,000 sh
15,000,000 sh
NEW
$54,900
$54,900
Capital One Financial COM
281,697 sh
67,667 sh
32%
$51,390
-$483
Crescent Capital BDC Inc COM
4,205,307 sh
 
$51,094
Visa Inc
163,858 sh
-34,435 sh
-17%
$49,524
-$20,020
PLAINS GP HLDGS L P LTD PARTNR INT A
1,979,161 sh
-42,940 sh
-2%
$48,054
$9,351
EQT Corp
754,589 sh
-17,677,042 sh
-96%
$48,022
-$939,913
Vertiv Holdings Co
190,000 sh
55,000 sh
41%
$47,610
$25,739
ARKO PETE CORP CL A COM
2,649,074 sh
2,649,074 sh
NEW
$47,392
$47,392
PEMBINA PIPELINE CORP COM
952,930 sh
-11,564 sh
-1%
$42,653
$5,944
Talen Energy Corp COM
117,539 sh
117,539 sh
NEW
$37,522
$37,522
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$28,270
Archer Aviation Inc. COM CL A
5,052,302 sh
-2,760,198 sh
-35%
$26,120
-$32,630
VIPER ENERGY INC CL A
500,000 sh
-4,500,000 sh
-90%
$23,495
-$169,655
SOUTH BOW CORP COM Common Stock
697,176 sh
-11,922 sh
-2%
$23,230
$3,751
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
555,591 sh
 
$22,301
OATLY GROUP AB COM
1,988,909 sh
 
$20,168
Meta Platforms, Inc.
34,815 sh
10,763 sh
45%
$19,919
$4,043
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$19,057
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
696,709 sh
 
$18,895
GLOBAL PMTS INC NOTE 1.500\% 3/0
$20,000,000 in bonds
$20,000,000 in bonds
$17,661
$17,661
NVIDIA Corp.
97,052 sh
45,422 sh
88%
$16,926
$7,297
FORGENT POWER SOLUTIONS INC COM SHS CL A
575,000 sh
575,000 sh
NEW
$16,830
$16,830
AEGLEA BIOTHERAPEUTICS INC cs
292,847 sh
-208,151 sh
-42%
$14,771
-$1,642
GALECTO INC COM NEW
503,522 sh
503,522 sh
NEW
$13,041
$13,041
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
 
$13,013
Chatham Lodging Trust
1,621,000 sh
 
$12,757
Terns Pharmaceuticals Inc. COM
231,282 sh
-245,472 sh
-51%
$12,193
-$7,068
Mastercard Inc
24,280 sh
13,333 sh
122%
$12,132
$5,883
PROTARA THERAPEUTICS INC Common Stock
2,265,514 sh
355,852 sh
19%
$11,803
$1,625
ALX Oncology Holdings Inc. Stock
5,826,544 sh
5,826,544 sh
NEW
$11,711
$11,711
X4 PHARMACEUTICALS INC COM NEW
2,681,922 sh
 
$11,076
Genesis Energy LP
575,735 sh
 
$10,265
KARBON CAP PARTNERS CORP UNIT 12/11/2030
1,000,000 sh
 
$10,190
GLOBAL PARTNERS LP COM UNITS
240,717 sh
 
$10,134
Boston Scientific Corp
160,617 sh
138,416 sh
623%
$10,079
$7,962
INHIBIKASE THERAPEUTICS INC COM
5,938,276 sh
 
$9,976
COMPASS THERAPEUTICS INC COM Stock
1,857,848 sh
-4,268,334 sh
-70%
$9,828
-$23,070
Alphabet Inc
34,078 sh
9,211 sh
37%
$9,799
$2,016
Mind Medicine MindMed Inc COM
508,668 sh
508,668 sh
NEW
$9,614
$9,614
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
440,936 sh
 
$8,682
Union Pacific Corp
35,256 sh
-477 sh
-1%
$8,554
$288
FS GLOBAL CR OPPORTUNITIE FDA LP
1,662,945 sh
 
$8,481
undefined
296,855 sh
-21,899 sh
-7%
$8,238
-$2,603
EchoStar Corp.
66,927 sh
52,225 sh
355%
$7,835
$6,237
Lumentum Holdings Inc
11,138 sh
7,720 sh
226%
$7,827
$6,567
General Motors Co.
103,179 sh
40,895 sh
66%
$7,687
$2,622
Progressive Corp
37,784 sh
37,784 sh
NEW
$7,490
$7,490
Bullish Ordinary Shares ORD SHS
200,000 sh
 
$7,146
S&P Global Inc.
16,691 sh
9,628 sh
136%
$7,099
$3,408
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
138,325 sh
 
$6,883
KLARNA GROUP PLC SHS
525,844 sh
 
$6,883
TransDigm Group Inc.
5,915 sh
2,716 sh
85%
$6,855
$2,601
Jones Lang LaSalle Inc.
22,329 sh
22,329 sh
NEW
$6,795
$6,795
OXFORD LANE CAP CORP COM
675,000 sh
675,000 sh
NEW
$6,602
$6,602
BRITISH AMERN TOB PLC SPONSORED ADR
106,888 sh
29,574 sh
38%
$6,250
$1,872
Fox Corp.
103,462 sh
59,531 sh
136%
$6,042
$2,832
General Electric Co.
20,714 sh
-373 sh
-2%
$5,878
-$617
Moody's Corp.
13,305 sh
13,305 sh
NEW
$5,804
$5,804
First Solar Inc
28,556 sh
10,196 sh
56%
$5,633
$837
Abbott Laboratories
53,915 sh
31,057 sh
136%
$5,535
$2,671
Fidelity National Information Services Inc.
116,772 sh
116,772 sh
NEW
$5,478
$5,478
BP PLC SPONSORED ADR
113,595 sh
-8,301 sh
-7%
$5,339
$1,106
Target Corp
43,569 sh
43,569 sh
NEW
$5,281
$5,281
Kimberly-Clark Corp.
54,718 sh
54,718 sh
NEW
$5,279
$5,279
Western Digital Corp
19,352 sh
-1,253 sh
-6%
$5,235
$1,685
LEXEO THERAPEUTICS INC COM
904,959 sh
 
$5,194
SHOPIFY INC CL A
43,524 sh
43,524 sh
NEW
$5,163
$5,163
Apple Hospitality REIT Inc
446,900 sh
 
$5,144
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK
235,222 sh
235,222 sh
NEW
$5,046
$5,046
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
14,885 sh
1,203 sh
9%
$5,030
$872
APPLIED BLOCKCHAIN INC COM NEW
211,110 sh
112,432 sh
114%
$5,012
$2,592
Citigroup Inc
43,856 sh
43,856 sh
NEW
$4,974
$4,974
VIKING HOLDINGS LTD ORD SHS
66,274 sh
-208,726 sh
-76%
$4,870
-$14,768
UiPath Inc.
433,847 sh
433,847 sh
NEW
$4,816
$4,816
Liberty Broadband Corp
94,625 sh
-5,468 sh
-5%
$4,760
-$105
Gitlab Inc.
218,594 sh
108,888 sh
99%
$4,730
$613
GSK PLC SPONSORED ADR ADR
85,001 sh
85,001 sh
NEW
$4,691
$4,691
Roper Technologies Inc
13,133 sh
13,133 sh
NEW
$4,647
$4,647
BANK AMER CORP COM
95,018 sh
-1,059,982 sh
-92%
$4,632
-$58,893
Micron Technology Inc
13,503 sh
13,503 sh
NEW
$4,562
$4,562
Nucor Corp
26,883 sh
26,883 sh
NEW
$4,546
$4,546
Materion Corp
31,044 sh
31,044 sh
NEW
$4,491
$4,491
MYR Group Inc.
15,865 sh
15,865 sh
NEW
$4,479
$4,479
Berkshire Hathaway Inc
9,312 sh
8,005 sh
612%
$4,462
$3,805
Bloom Energy Corp
32,582 sh
32,582 sh
NEW
$4,415
$4,415
undefined
292,663 sh
-207,337 sh
-41%
$4,378
-$2,902
WESCO International Inc.
15,976 sh
15,976 sh
NEW
$4,371
$4,371
CG ONCOLOGY INC COM
64,128 sh
64,128 sh
NEW
$4,340
$4,340
EnPro Industries Inc.
17,310 sh
17,310 sh
NEW
$4,339
$4,339
SEA LTD SPONSORED ADS
52,301 sh
33,862 sh
184%
$4,331
$1,979
ASML HOLDING N V N Y REGISTRY SHS
3,201 sh
2,166 sh
209%
$4,228
$3,121
AXSOME THERAPEUTICS INC COM
24,500 sh
 
$4,141
AMER SPORTS INC COM
123,511 sh
123,511 sh
NEW
$4,066
$4,066
SBA Communications Corp.
23,373 sh
23,373 sh
NEW
$4,023
$4,023
Sysco Corp
53,959 sh
53,959 sh
NEW
$3,849
$3,849
CENTERPOINT ENERGY Com
87,843 sh
87,843 sh
NEW
$3,791
$3,791
CryoPort Inc.
453,396 sh
 
$3,754
Celestica Inc - US Equity Option
13,239 sh
13,239 sh
NEW
$3,729
$3,729
McDonald's Corp.
11,972 sh
4,376 sh
58%
$3,721
$1,399
Crown Castle International Corp.
45,700 sh
45,700 sh
NEW
$3,716
$3,716
Waste Connections Inc.
22,676 sh
22,676 sh
NEW
$3,683
$3,683
Woodward Inc
9,964 sh
9,964 sh
NEW
$3,566
$3,566
Freeport-McMoRan Inc.
60,044 sh
60,044 sh
NEW
$3,529
$3,529
Lennar Corp
40,324 sh
40,324 sh
NEW
$3,502
$3,502
RB GLOBAL INC COM
36,102 sh
36,102 sh
NEW
$3,460
$3,460
Quantum Computing Inc. Common / Ordinary Stock
500,000 sh
 
$3,425
BLACK HILLS CORP COM
48,233 sh
48,233 sh
NEW
$3,348
$3,348
YORK SPACE SYSTEMS INC COM
150,000 sh
150,000 sh
NEW
$3,326
$3,326
SAB BIOTHERAPEUT COMMON STOCK
860,170 sh
-1,283,415 sh
-60%
$3,294
-$4,723
Walmart Inc
26,249 sh
-36,344 sh
-58%
$3,262
-$3,711
Celsius Holdings Inc
91,512 sh
91,512 sh
NEW
$3,247
$3,247
Hudson Pacific Properties Inc COMMON STOCK
542,442 sh
 
$3,206
MGM Resorts International
86,411 sh
86,411 sh
NEW
$3,198
$3,198
VENTURE GLOBAL INC COM CL A
200,000 sh
200,000 sh
NEW
$3,152
$3,152
Twilio Inc
24,957 sh
24,957 sh
NEW
$3,140
$3,140
Expedia Group Inc
13,525 sh
13,525 sh
NEW
$3,123
$3,123
Broadcom Inc
9,904 sh
3,722 sh
60%
$3,065
$925
Intercontinental Exchange Inc
19,447 sh
19,447 sh
NEW
$3,059
$3,059
EQUIPMENTSHARE.COM COM
150,000 sh
150,000 sh
NEW
$3,056
$3,056
DIANTHUS THERAPEUTICS INC COM
35,045 sh
35,045 sh
NEW
$2,941
$2,941
Alnylam Pharmaceuticals Inc
8,775 sh
8,775 sh
NEW
$2,903
$2,903
Arthur J Gallagher
13,368 sh
13,368 sh
NEW
$2,895
$2,895
CBRE Group Inc
21,159 sh
21,159 sh
NEW
$2,866
$2,866
Grand Canyon Education Inc
16,721 sh
16,721 sh
NEW
$2,843
$2,843
EAGLE PT CR CO LLC COM
750,000 sh
750,000 sh
NEW
$2,820
$2,820
Ciena Corp
7,259 sh
7,259 sh
NEW
$2,818
$2,818
InterDigital Inc.
9,319 sh
9,319 sh
NEW
$2,814
$2,814
Illumina Inc
22,782 sh
22,782 sh
NEW
$2,808
$2,808
NOBLE CORP NEW ORD SHS A
57,114 sh
57,114 sh
NEW
$2,803
$2,803
Coherent Inc
11,629 sh
11,629 sh
NEW
$2,770
$2,770
Calix Inc.
56,408 sh
56,408 sh
NEW
$2,763
$2,763
ENTERGY CORP NEW COM
24,528 sh
-10,423 sh
-30%
$2,756
-$475
CROSSAMERICA PARTNERS LP UT LTD PTN INT
131,598 sh
 
$2,735
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
975,081 sh
 
$2,691
FIREFLY AEROSPACE INC COM
94,342 sh
94,342 sh
NEW
$2,686
$2,686
McKesson Corp.
3,080 sh
112 sh
4%
$2,665
$230
IMMUNOVANT INC COM
107,297 sh
27,624 sh
35%
$2,665
$640
Apple Inc
10,169 sh
-16,738 sh
-62%
$2,581
-$4,734
Roivant Sciences Ltd.
92,372 sh
-130,872 sh
-59%
$2,559
-$2,285
CANTOR EQUITY PARTNERS IV IN SHS CL A
250,000 sh
 
$2,548
Uber Technologies Inc
35,352 sh
-14,527 sh
-29%
$2,543
-$1,533
CANTOR EQUITY PARTNERS V INC SHS CL A S
250,000 sh
 
$2,525
DAVE INC CLASS A COM NEW
14,441 sh
9,630 sh
200%
$2,514
$1,449
American Tower Corp.
14,458 sh
14,458 sh
NEW
$2,495
$2,495
Amicus Therapeutics Inc
170,209 sh
-2,403,995 sh
-93%
$2,461
-$34,196
VSE Corp.
12,258 sh
12,258 sh
NEW
$2,260
$2,260
Cameco Corp COM
20,736 sh
20,736 sh
NEW
$2,252
$2,252
Ventas Inc.
26,531 sh
26,531 sh
NEW
$2,170
$2,170
STAR GROUP L P UNIT LTD PARTNR
173,629 sh
 
$2,132
SUPER GROUP SGHC LIMITED CMN
188,286 sh
-20,063 sh
-10%
$2,033
-$457
Fair Isaac Corp
1,903 sh
1,903 sh
NEW
$2,032
$2,032
United Airlines Holdings Inc.
21,762 sh
21,762 sh
NEW
$2,004
$2,004
Southern Copper Corp.
11,580 sh
11,580 sh
NEW
$1,992
$1,992
Chart Industries Inc
9,362 sh
2,009 sh
27%
$1,936
$420
American Healthcare REIT Inc
40,869 sh
40,869 sh
NEW
$1,927
$1,927
Amphenol Corp
14,146 sh
14,146 sh
NEW
$1,787
$1,787
EIKON THERAPEUTICS INC COM
168,338 sh
168,338 sh
NEW
$1,781
$1,781
Janus Henderson Group plc
34,270 sh
2,242 sh
7%
$1,760
$236
FIFTH THIRD BANCORP COM
37,281 sh
37,281 sh
NEW
$1,732
$1,732
Electronic Arts Inc
8,411 sh
974 sh
13%
$1,715
$195
BELITE BIO INC SPONSORED ADS
10,692 sh
10,692 sh
NEW
$1,705
$1,705
WEBULL CORP ORD SHS
352,835 sh
352,835 sh
NEW
$1,694
$1,694
AES CORP COM
119,746 sh
119,746 sh
NEW
$1,687
$1,687
Penumbra Inc
5,116 sh
5,116 sh
NEW
$1,680
$1,680
CENOVUS ENERGY INC COM
63,280 sh
63,280 sh
NEW
$1,679
$1,679
Masimo Corp
9,383 sh
9,383 sh
NEW
$1,669
$1,669
Silicon Laboratories Inc
8,012 sh
8,012 sh
NEW
$1,668
$1,668
Marathon Petroleum Corp
6,781 sh
6,781 sh
NEW
$1,656
$1,656
Newmont Goldcorp
15,179 sh
15,179 sh
NEW
$1,643
$1,643
Norfolk Southern Corp
5,597 sh
366 sh
7%
$1,606
$96
WEBSTER FINL CORP CONN COM
22,534 sh
-552,466 sh
-96%
$1,564
-$34,627
NCR Atleos Corp Common / Ordinary Stock
35,263 sh
35,263 sh
NEW
$1,537
$1,537
DigitalBridge Group Inc.
99,389 sh
6,502 sh
7%
$1,533
$108
Warner Bros. Discovery, Inc.
54,857 sh
 
$1,506
DIGITAL WORLD ACQUISITION CO CLASS A COM
159,336 sh
159,336 sh
NEW
$1,479
$1,479
KODIAK GAS SVCS INC
25,357 sh
25,357 sh
NEW
$1,479
$1,479
NRG ENERGY INC COM NEW
10,108 sh
10,108 sh
NEW
$1,477
$1,477
Gilead Sciences Inc
10,577 sh
10,577 sh
NEW
$1,474
$1,474
Varonis Systems Inc
63,442 sh
63,442 sh
NEW
$1,362
$1,362
QXO INC COM NEW
68,864 sh
68,864 sh
NEW
$1,337
$1,337
UniFirst Corp
5,244 sh
5,244 sh
NEW
$1,319
$1,319
Palo Alto Networks Inc
8,201 sh
8,201 sh
NEW
$1,315
$1,315
MongoDB Inc.
5,055 sh
5,055 sh
NEW
$1,237
$1,237
CSG Systems International Inc.
15,375 sh
1,006 sh
7%
$1,229
$127
Kyndryl Holdings Inc
93,245 sh
93,245 sh
NEW
$1,223
$1,223
Dillard's Inc.
2,095 sh
2,095 sh
NEW
$1,199
$1,199
Doximity Inc.
50,872 sh
50,872 sh
NEW
$1,185
$1,185
YANDEX N V SHS CLASS A
11,259 sh
11,259 sh
NEW
$1,168
$1,168
VIKING THERAPEUTICS INC COM
35,726 sh
35,726 sh
NEW
$1,163
$1,163
Telephone and Data Systems Inc
26,660 sh
26,660 sh
NEW
$1,122
$1,122
Select Medical Holdings Corp COM
65,825 sh
65,825 sh
NEW
$1,072
$1,072
Braze Inc.
44,837 sh
44,837 sh
NEW
$1,059
$1,059
SANDISK CORP Common
1,648 sh
1,648 sh
NEW
$1,047
$1,047
Dyne Therapeutics Inc. COM
57,107 sh
57,107 sh
NEW
$1,035
$1,035
Alphabet Inc
3,542 sh
 
$1,016
SEMrush Holdings Inc.
84,850 sh
5,551 sh
7%
$1,013
$70
STOKE THERAPEUTICS INC COM
30,579 sh
30,579 sh
NEW
$996
$996
Capri Holdings Ltd
55,953 sh
55,953 sh
NEW
$986
$986
GLOBAL BUSINESS TRAVEL GROUP COM CL A
176,516 sh
-176,515 sh
-50%
$985
-$1,716
Bel Fuse Inc
4,916 sh
4,916 sh
NEW
$973
$973
LIQUIDIA TECHNOLOGIES INC COM
25,236 sh
25,236 sh
NEW
$952
$952
Cipher Mining Inc. COM
72,950 sh
72,950 sh
NEW
$939
$939
Philip Morris International Inc
5,655 sh
-19 sh
0%
$935
$25
Sunrun Inc
68,210 sh
68,210 sh
NEW
$925
$925
Select Energy Services Inc
60,000 sh
60,000 sh
NEW
$918
$918
Comstock Resources Inc
43,412 sh
43,412 sh
NEW
$915
$915
Day One Biopharmaceuticals Inc. COM
41,567 sh
41,567 sh
NEW
$891
$891
ROBLOX Corp.
15,076 sh
15,076 sh
NEW
$853
$853
Exelixis Inc
18,901 sh
18,901 sh
NEW
$811
$811
HubSpot Inc.
3,319 sh
3,319 sh
NEW
$810
$810
Arrowhead Pharmaceuticals Inc
12,796 sh
12,796 sh
NEW
$802
$802
RIGETTI COMPUTING INC COMMON STO
56,941 sh
56,941 sh
NEW
$799
$799
ACM Research Inc.
20,241 sh
20,241 sh
NEW
$796
$796
Mirion Technologies Inc. Equity
42,414 sh
42,414 sh
NEW
$788
$788
Fluence Energy Inc.
56,180 sh
56,180 sh
NEW
$773
$773
COMPOSECURE INC COM CL A
45,064 sh
45,064 sh
NEW
$771
$771
Netflix Inc
8,000 sh
-55,308 sh
-87%
$769
-$5,167
SkyWater Technology Inc.
27,463 sh
27,463 sh
NEW
$753
$753
Maze Therapeutics, Inc. Common Stock
24,990 sh
24,990 sh
NEW
$746
$746
ROBINHOOD MKTS INC COM CL A
10,739 sh
10,739 sh
NEW
$744
$744
Dollar Tree Inc
6,769 sh
6,769 sh
NEW
$741
$741
Polaris Inc.
13,556 sh
13,556 sh
NEW
$739
$739
PTC Therapeutics Inc.
10,367 sh
10,367 sh
NEW
$706
$706
Bruker Corp
18,940 sh
18,940 sh
NEW
$684
$684
TopGolf Callaway
48,630 sh
48,630 sh
NEW
$675
$675
JPMorgan Chase & Co
2,289 sh
-12,367 sh
-84%
$673
-$4,049
ProAssurance Corp.
26,957 sh
1,764 sh
7%
$666
$57
Centene Corp
19,805 sh
19,805 sh
NEW
$648
$648
Rivian Automotive, Inc.
42,965 sh
42,965 sh
NEW
$647
$647
Moderna Inc
12,613 sh
 
$641
FREYR BATTERY INC COM NEW Stock
145,651 sh
145,651 sh
NEW
$639
$639
TTM Technologies Inc.
6,492 sh
-7,720 sh
-54%
$632
-$349
RUBRIK INC. CL A
12,626 sh
12,626 sh
NEW
$618
$618
FS Specialty Lending Fund CEF
49,243 sh
1,041 sh
2%
$616
-$66
CorVel Corp.
11,219 sh
11,219 sh
NEW
$613
$613
TWO HBRS INVT CORP COM NEW REIT
53,677 sh
53,677 sh
NEW
$613
$613
Bio-Rad Laboratories Inc.
2,162 sh
2,162 sh
NEW
$603
$603
SEMPRA ENERGY COM
6,200 sh
 
$602
Lam Research COM
2,756 sh
2,756 sh
NEW
$589
$589
KRYSTAL BIOTECH INC COM
2,246 sh
2,246 sh
NEW
$580
$580
Pinterest Inc
31,479 sh
31,479 sh
NEW
$577
$577
Alpha Metallurgical Res
2,750 sh
2,750 sh
NEW
$564
$564
Kymera Therapeutics Inc.
6,660 sh
6,660 sh
NEW
$555
$555
Albemarle Corp
3,061 sh
3,061 sh
NEW
$550
$550
FactSet Research Systems Inc.
2,491 sh
2,491 sh
NEW
$541
$541
Gartner Inc
3,401 sh
3,401 sh
NEW
$539
$539
Bright Horizons Family Solutions I
6,246 sh
6,246 sh
NEW
$513
$513
APELLIS PHARMACEUTICALS INC COM
12,712 sh
12,712 sh
NEW
$511
$511
ASTERA LABS INC COM
4,639 sh
4,639 sh
NEW
$508
$508
Brinker International Inc
3,537 sh
3,537 sh
NEW
$505
$505
Alignment Healthcare Inc.
28,610 sh
28,610 sh
NEW
$504
$504
CENTURI HOLDINGS INC COM SHS
16,920 sh
16,920 sh
NEW
$494
$494
Victoria's Secret & Co.
10,520 sh
10,520 sh
NEW
$488
$488
CommVault Systems Inc.
6,211 sh
6,211 sh
NEW
$484
$484
Urban Outfitters Inc
7,640 sh
7,640 sh
NEW
$484
$484
CONSTELLIUM SE CL A SHS
19,351 sh
19,351 sh
NEW
$476
$476
Cargurus Inc
13,594 sh
13,594 sh
NEW
$463
$463
F&G Annuities & Life Inc COM
18,174 sh
18,174 sh
NEW
$460
$460
BKV CORP COM
15,981 sh
4,000 sh
33%
$456
$131
NEXTDECADE CORP COM
59,418 sh
 
$455
MIAMI INTL HLDGS INC COM
11,508 sh
-63,492 sh
-85%
$448
-$2,881
Abercrombie & Fitch Co.
4,826 sh
4,826 sh
NEW
$441
$441
CCC Intelligent Solutions Holdings Inc.
73,390 sh
73,390 sh
NEW
$440
$440
Workday Inc
3,345 sh
3,345 sh
NEW
$435
$435
Molina Healthcare Inc
3,248 sh
3,248 sh
NEW
$433
$433
Centrus Energy Corp
2,489 sh
2,489 sh
NEW
$432
$432
LUCID GROUP INC COM NEW
45,223 sh
45,223 sh
NEW
$431
$431
WisdomTree Investments Inc.
28,826 sh
28,826 sh
NEW
$420
$420
Workiva Inc
6,931 sh
6,931 sh
NEW
$413
$413
NEXTERA ENERGY INC COM
4,391 sh
-30,235 sh
-87%
$408
-$2,372
Planet Fitness Inc
5,473 sh
-18,900 sh
-78%
$407
-$2,237
FOX CORP CL B COM
7,466 sh
7,466 sh
NEW
$396
$396
Ultra Clean Holdings Inc
6,315 sh
6,315 sh
NEW
$393
$393
Blackbaud Inc
9,830 sh
9,830 sh
NEW
$380
$380
MP Materials Corp.
7,838 sh
7,838 sh
NEW
$378
$378
Impinj Inc
3,649 sh
3,649 sh
NEW
$375
$375
GoDaddy Inc
4,517 sh
4,517 sh
NEW
$373
$373
PACS GROUP INC COM SHS
11,534 sh
11,534 sh
NEW
$370
$370
Haemonetics Corp
6,400 sh
6,400 sh
NEW
$361
$361
Qorvo Inc.
4,664 sh
4,664 sh
NEW
$361
$361
INTERNATIONAL GAME TECHNOLOG SHS USD
28,049 sh
28,049 sh
NEW
$357
$357
Palantir Technologies Inc.
2,440 sh
2,440 sh
NEW
$357
$357
KARMAN HLDGS INC COMMON STOCK
4,432 sh
4,432 sh
NEW
$355
$355
American Airlines Group Inc
32,613 sh
32,613 sh
NEW
$350
$350
Fiserv Inc
6,168 sh
6,168 sh
NEW
$344
$344
REVOLUTION Medicines Inc.
3,539 sh
3,539 sh
NEW
$344
$344
Pure Storage Inc
5,765 sh
5,765 sh
NEW
$340
$340
Zeta Global Holdings Corp.
21,200 sh
21,200 sh
NEW
$338
$338
Duolingo Inc.
3,392 sh
3,392 sh
NEW
$334
$334
Medpace Holdings Inc
689 sh
689 sh
NEW
$331
$331
Antero Resources Corp
7,668 sh
7,668 sh
NEW
$325
$325
Las Vegas Sands Corp
5,994 sh
5,994 sh
NEW
$323
$323
Natera Inc
1,617 sh
1,617 sh
NEW
$323
$323
Guidewire Software Inc
2,137 sh
2,137 sh
NEW
$320
$320
URANIUM ENERGY CORP COM
23,723 sh
23,723 sh
NEW
$320
$320
Figs Inc.
21,114 sh
21,114 sh
NEW
$312
$312
Synchrony Financial cs
4,574 sh
-30,861 sh
-87%
$311
-$2,645
Lululemon Athletica Inc
2,030 sh
2,030 sh
NEW
$311
$311
SPS Commerce Inc.
5,593 sh
5,593 sh
NEW
$311
$311
Humana Inc
1,773 sh
1,773 sh
NEW
$307
$307
StoneX Group
3,778 sh
3,778 sh
NEW
$305
$305
American Eagle Outfitters Inc
17,976 sh
17,976 sh
NEW
$300
$300
Verisk Analytics Inc
1,581 sh
1,581 sh
NEW
$300
$300
Morningstar Inc
1,766 sh
1,766 sh
NEW
$299
$299
ACADIA Pharmaceuticals Inc.
13,293 sh
13,293 sh
NEW
$296
$296
Huron Consulting Group Inc
2,311 sh
2,311 sh
NEW
$295
$295
Axon Enterprise Inc
693 sh
693 sh
NEW
$294
$294
SEI Investments Co.
3,753 sh
3,753 sh
NEW
$294
$294
Laureate Education Inc
8,395 sh
8,395 sh
NEW
$292
$292
QuantumScape Corp. COM CL A
45,330 sh
45,330 sh
NEW
$289
$289
Constellation Energy Corp
1,020 sh
1,020 sh
NEW
$285
$285
Rambus Inc
3,314 sh
3,314 sh
NEW
$285
$285
CSW Industrials Inc.
1,087 sh
1,087 sh
NEW
$283
$283
Enova International Inc
2,079 sh
-13,528 sh
-87%
$282
-$2,171
Jefferies Financial Group Inc.
6,833 sh
6,833 sh
NEW
$282
$282
Ligand Pharmaceuticals Inc
1,412 sh
1,412 sh
NEW
$282
$282
Intuitive Machs Inc COM
15,032 sh
15,032 sh
NEW
$279
$279
Norwegian Cruise Line Holdings Ltd
14,900 sh
14,900 sh
NEW
$279
$279
Mercury Systems Inc
3,799 sh
3,799 sh
NEW
$277
$277
ARM HOLDINGS PLC SPONSORED ADR
1,787 sh
-14,997 sh
-89%
$270
-$1,565
Tyler Technologies Inc
787 sh
787 sh
NEW
$269
$269
Amkor Technology Inc
5,910 sh
5,910 sh
NEW
$266
$266
Science Applications International
2,791 sh
2,791 sh
NEW
$265
$265
CORE NATURAL RESOURCES INC COM SHS Stock
2,521 sh
2,521 sh
NEW
$264
$264
NVR Inc
40 sh
40 sh
NEW
$264
$264
Park Hotels & Resorts Inc.
25,089 sh
25,089 sh
NEW
$264
$264
Vaxcyte, Inc. COM
4,544 sh
4,544 sh
NEW
$264
$264
SEADRILL 2021 LTD COM
5,755 sh
5,755 sh
NEW
$262
$262
ORMAT TECHNOLOGIES INC COM
2,293 sh
2,293 sh
NEW
$257
$257
Trade Desk Inc
11,227 sh
11,227 sh
NEW
$255
$255
QUALCOMM Inc.
1,962 sh
1,962 sh
NEW
$253
$253
Monday.Com Ltd Equities
3,652 sh
3,652 sh
NEW
$252
$252
TerraWulf, Inc. Stock
17,105 sh
17,105 sh
NEW
$247
$247
AAR Corp.
2,236 sh
2,236 sh
NEW
$245
$245
Adobe Inc.
1,003 sh
1,003 sh
NEW
$244
$244
ExlService Holdings Inc.
7,888 sh
7,888 sh
NEW
$240
$240
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock
5,971 sh
5,971 sh
NEW
$238
$238
Frontdoor Inc
4,423 sh
4,423 sh
NEW
$234
$234
Talos Energy Inc
14,876 sh
14,876 sh
NEW
$234
$234
ADMA Biologics Inc.
25,588 sh
25,588 sh
NEW
$231
$231
RHYTHM PHARMACEUTICALS INC COM
2,600 sh
2,600 sh
NEW
$226
$226
Peabody Energy Corp
6,815 sh
6,815 sh
NEW
$225
$225
Badger Meter Inc
1,468 sh
1,468 sh
NEW
$224
$224
CYTOKINETICS INC COM NEW
3,374 sh
3,374 sh
NEW
$222
$222
Bath and Body Works, Inc
11,856 sh
11,856 sh
NEW
$221
$221
Granite Construction Inc
1,832 sh
1,832 sh
NEW
$220
$220
F5 Networks Inc
755 sh
755 sh
NEW
$218
$218
Kratos Defense & Security Solutions Inc.
3,097 sh
3,097 sh
NEW
$218
$218
Ralph Lauren Corp
630 sh
630 sh
NEW
$217
$217
PennyMac Financial Services Inc
2,447 sh
2,447 sh
NEW
$214
$214
PVH Corp
3,004 sh
3,004 sh
NEW
$210
$210
HUT 8 CORP COM
4,439 sh
4,439 sh
NEW
$208
$208
Warrior Met Coal Inc
2,218 sh
2,218 sh
NEW
$207
$207
Maximus Inc
3,217 sh
3,217 sh
NEW
$206
$206
Verra Mobility Corp
14,356 sh
14,356 sh
NEW
$205
$205
Ryan Specialty Group Holdings Inc.
6,018 sh
6,018 sh
NEW
$203
$203
eBay Inc.
2,211 sh
2,211 sh
NEW
$201
$201
Newmark Group Inc
12,105 sh
12,105 sh
NEW
$181
$181
Shoals Technologies Group Inc.
27,500 sh
27,500 sh
NEW
$181
$181
Novagold Resources Inc COM NEW
18,527 sh
1,476 sh
9%
$166
$7
Alector Inc
77,145 sh
10,286 sh
15%
$166
$62
Eos Energy Enterprises Inc. Stock
32,605 sh
32,605 sh
NEW
$162
$162
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
14,750 sh
750 sh
5%
$157
$17
HAWAIIAN ELEC INDUSTRIES COM
10,565 sh
10,565 sh
NEW
$157
$157
Huntsman Corp
11,518 sh
11,518 sh
NEW
$153
$153
LIBERTY GLOBAL LTD COM CL A Stock
10,727 sh
10,727 sh
NEW
$130
$130
Global Net Lease Inc
13,455 sh
13,455 sh
NEW
$126
$126
Cleveland-Cliffs Inc.
12,849 sh
12,849 sh
NEW
$109
$109
Medical Properties Trust Inc.
22,053 sh
22,053 sh
NEW
$102
$102
Joby Aviation Inc. Common Stock
10,580 sh
10,580 sh
NEW
$87
$87
Pliant Therapeutics Inc. COM
22,206 sh
 
$28
LOAR HOLDINGS INC COM
0 sh
-3,548,506 sh
-100%
$0
-$241,298
MasTec Inc.
0 sh
-363,924 sh
-100%
$0
-$79,107
FLUTTER ENTERTAINMENT PLC COM
0 sh
-335,000 sh
-100%
$0
-$72,038
Fortive Corp
0 sh
-1,170,000 sh
-100%
$0
-$64,596
VANECK VECTORS ETF TRUST GOLD MINERS ETF
0 sh
-567,710 sh
-100%
$0
-$48,692
undefined
0 sh
-1,596,142 sh
-100%
$0
-$38,643
ORUKA THERAPEUTICS INC COM
0 sh
-1,165,408 sh
-100%
$0
-$35,324
COMERICA INC COM
0 sh
-388,669 sh
-100%
$0
-$33,787
SPDR SERIES TRUST S&P REGL BKG
0 sh
-425,782 sh
-100%
$0
-$27,595
MIND MEDICINE MINDMED INC COM NEW Stock
0 sh
-2,059,805 sh
-100%
$0
-$27,581
ITT Inc
0 sh
-140,000 sh
-100%
$0
-$24,291
Carpenter Technology Corp
0 sh
-73,491 sh
-100%
$0
-$23,138
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$0 in bonds
-$16,000,000
-100%
$0
-$18,140
MARA HOLDINGS INC BOND
$0 in bonds
-$20,000,000
-100%
$0
-$15,780
ENLIVEN THERAPEUTICS INC COM
0 sh
-954,946 sh
-100%
$0
-$14,706
CRH PLC ORD COMMON STOCK
0 sh
-110,000 sh
-100%
$0
-$13,728
JD.com 0.250 01-Jun-2029 GLOBAL
$0 in bonds
-$11,000,000
-100%
$0
-$11,050
LUMEXA IMAGING HOLDINGS INC COMMON STOCK
0 sh
-300,000 sh
-100%
$0
-$5,550
MINISO GROUP HLDG LTD SPONSORED ADS
0 sh
-259,702 sh
-100%
$0
-$4,869
CVS Health Corp.
0 sh
-59,223 sh
-100%
$0
-$4,700
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
0 sh
-63,064 sh
-100%
$0
-$4,634
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
0 sh
-137,056 sh
-100%
$0
-$4,278
LINEAGE INC COM
0 sh
-117,538 sh
-100%
$0
-$4,114
Millrose Properties (MRP) COMMON
0 sh
-135,411 sh
-100%
$0
-$4,045
COUPANG INC Common Stock
0 sh
-169,287 sh
-100%
$0
-$3,993
APOGEE THERAPEUTICS INC COM
0 sh
-51,827 sh
-100%
$0
-$3,912
Synopsys Inc
0 sh
-8,295 sh
-100%
$0
-$3,896
PG&E CORP COM
0 sh
-241,451 sh
-100%
$0
-$3,880
Driven Brands Holdings Inc.
0 sh
-250,705 sh
-100%
$0
-$3,715
Altria Group Inc
0 sh
-64,143 sh
-100%
$0
-$3,698
Danaher Corp
0 sh
-15,691 sh
-100%
$0
-$3,592
CONTEXT THERAPEUTICS INC COM COM
0 sh
-2,440,330 sh
-100%
$0
-$3,587
XCEL ENERGY INC MINN COM
0 sh
-48,041 sh
-100%
$0
-$3,548
Alphatec Holdings Inc.
0 sh
-161,900 sh
-100%
$0
-$3,406
FERGUSON PLC NEW COMMON STOCK NEW
0 sh
-15,059 sh
-100%
$0
-$3,353
TENARIS S A SPONSORED ADS
0 sh
-84,597 sh
-100%
$0
-$3,253
FIRST HORIZON NATL CORP COM
0 sh
-134,596 sh
-100%
$0
-$3,217
UnitedHealth Group Inc
0 sh
-8,996 sh
-100%
$0
-$2,970
NEWS CORP NEW COM
0 sh
-112,975 sh
-100%
$0
-$2,951
AMENTUM HOLDINGS INC COM COM
0 sh
-99,643 sh
-100%
$0
-$2,890
Corteva Inc
0 sh
-42,998 sh
-100%
$0
-$2,882
AMERIS BANCORP COM
0 sh
-38,741 sh
-100%
$0
-$2,877
Chevron Corp
0 sh
-18,792 sh
-100%
$0
-$2,864
Corning Inc
0 sh
-32,523 sh
-100%
$0
-$2,848
Dexcom Inc
0 sh
-42,417 sh
-100%
$0
-$2,815
Procter & Gamble Co.
0 sh
-19,531 sh
-100%
$0
-$2,799
Intuitive Surgical Inc
0 sh
-4,891 sh
-100%
$0
-$2,770
ALLIED GOLD CORP COM NEW
0 sh
-119,457 sh
-100%
$0
-$2,733
Ford Motor Co.
0 sh
-203,130 sh
-100%
$0
-$2,665
SPOTIFY TECHNOLOGY S A SHS
0 sh
-4,391 sh
-100%
$0
-$2,550
Travel + Leisure Co.
0 sh
-35,073 sh
-100%
$0
-$2,474
Intuit Inc
0 sh
-3,733 sh
-100%
$0
-$2,473
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
0 sh
-50,984 sh
-100%
$0
-$2,323
Goldman Sachs Group Inc
0 sh
-2,616 sh
-100%
$0
-$2,299
O'Reilly Automotive Inc.
0 sh
-24,880 sh
-100%
$0
-$2,269
3M Co.
0 sh
-14,098 sh
-100%
$0
-$2,257
NETSKOPE INC CL A
0 sh
-125,000 sh
-100%
$0
-$2,193
Canadian Pacific Kansas City C COM
0 sh
-27,239 sh
-100%
$0
-$2,006
ARIS MNG CORP COM
0 sh
-122,951 sh
-100%
$0
-$1,995
GRAIL INC COM
0 sh
-23,036 sh
-100%
$0
-$1,972
Barrick Mining Corp - US Equity Option
0 sh
-44,623 sh
-100%
$0
-$1,943
AppLovin Corp.
0 sh
-2,545 sh
-100%
$0
-$1,715
BEIGENE LTD SPONSORED ADR
0 sh
-5,203 sh
-100%
$0
-$1,581
CYBERARK SOFTWARE LTD SHS
0 sh
-3,483 sh
-100%
$0
-$1,554
Avidity Biosciences, Inc.
0 sh
-21,470 sh
-100%
$0
-$1,549
CIDARA THERAPEUTICS INC COM NEW
0 sh
-6,944 sh
-100%
$0
-$1,534
Exact Sciences Corp
0 sh
-14,996 sh
-100%
$0
-$1,523
INDIVIOR PLC ORD
0 sh
-42,288 sh
-100%
$0
-$1,517
MERCADOLIBRE INC COM
0 sh
-711 sh
-100%
$0
-$1,432
Nkarta, Inc. COM
0 sh
-747,044 sh
-100%
$0
-$1,382
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A
0 sh
-37,053 sh
-100%
$0
-$1,375
Frontier Communications Corp
0 sh
-34,262 sh
-100%
$0
-$1,304
TEGNA Inc.
0 sh
-63,974 sh
-100%
$0
-$1,242
Hillenbrand Inc
0 sh
-38,300 sh
-100%
$0
-$1,215
CELCUITY INC COM
0 sh
-11,668 sh
-100%
$0
-$1,164
Jamf Holding Corp.
0 sh
-70,193 sh
-100%
$0
-$913
CRESCENT BIOPHARMA INC. COM
0 sh
-75,614 sh
-100%
$0
-$897
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
0 sh
-24,946 sh
-100%
$0
-$776
STAAR Surgical Co.
0 sh
-22,795 sh
-100%
$0
-$526
Membership Collective Group Inc Cl
0 sh
-47,502 sh
-100%
$0
-$426
GLOO HOLDINGS INC CL A
0 sh
-60,800 sh
-100%
$0
-$346
SPDR SERIES TRUST S&P BIOTECH
0 sh
-2,548 sh
-100%
$0
-$311
DoorDash Inc.
0 sh
-892 sh
-100%
$0
-$202
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
0 sh
-10,444 sh
-100%
$0
-$117
Plug Power Inc
0 sh
-15,250 sh
-100%
$0
-$30