Blackstone Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1393818
Institutional-grade research for retail investors
13F Reported Value
ⓘ$25.6B
incl. option notional
Equity Holdings
ⓘ$24.2B
Option Notional
ⓘ$1.4B
$1.2B puts / $213.0M calls
Holdings
417
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blackstone Inc. disclosed 417 positions worth $25.6B in its Form 13F-HR for Q1 2026 — $24.2B in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CQP (Cheniere Energy Partners, L.P.) at 27.3% of the equity portfolio, followed by $CRBD and $FE. During the quarter the fund opened 259 new positions and exited 86 — including a new stake in $AMAT. The portfolio is most concentrated in Energy (67.7% of disclosed assets). All figures are sourced directly from Blackstone Inc.’s Form 13F-HR filing with the SEC under CIK 1393818.
AI Fund Analysis
ConcentratingSector Allocation
EnergyUtilitiesIndustrialsFinancialsTechnologyOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1.2B notional
$QQQCALL$213M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.1#166
Quality
$6.6B102,346,331 sh - 36.7#2,090
Quality
$1.5B61,962,123 sh - 61.6#799
Quality
$1.5B28,832,099 sh - —
Quality
$1.4B25,341,365 sh - 72.8
Quality
$1.2B17,074,392 sh - —
Quality
$1.2B1,810,000 sh - 76.5
Quality
$876.1M15,350,683 sh - 70.0
Quality
$838.0M3,342,348 sh - 66.4
Quality
$798.6M21,103,484 sh - —
Quality
$763.6M14,104,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cheniere Energy Partners, L.P.$CQP | 74.1#166 | $6.6B | 102,346,331 |
 Corebridge Financial, Inc.$CRBD | 36.7#2,090 | $1.5B | 61,962,123 |
 FIRSTENERGY CORP$FE | 61.6#799 | $1.5B | 28,832,099 |
 Legence Corp.$LGN | — | $1.4B | 25,341,365 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $1.2B | 17,074,392 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.2B | 1,810,000 |
 MPLX LP$MPLX | 76.5 | $876.1M | 15,350,683 |
 Targa Resources Corp.$TRGP | 70.0 | $838.0M | 3,342,348 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $798.6M | 21,103,484 |
 ENBRIDGE INC$ENB | — | $763.6M | 14,104,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackstone Inc.'s 417 positions.
Showing top 10 of 417 holdings.
Sector Allocation
Energy
$16.4B
Utilities
$2.0B
Industrials
$1.8B
Financials
$1.7B
Technology
$863.5M
Other
$451.1M
Real Estate
$299.9M
Consumer Discretionary
$296.3M
Full Holdings — Blackstone Inc. (Q1 2026)
All 417 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CQP | Cheniere Energy Partners, L.P. | $6.6B | 27.3% | +0% | 74.1 |
| 2 | $CRBD | Corebridge Financial, Inc. | $1.5B | 6.1% | +0% | 36.7 |
| 3 | $FE | FIRSTENERGY CORP | $1.5B | 6.0% | +0% | 61.6 |
| 4 | $LGN | Legence Corp. | $1.4B | 5.9% | -2% | — |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $1.2B | 5.1% | -3% | 72.8 |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2B | — | -29% | — |
| 7 | $MPLX | MPLX LP | $876.1M | 3.6% | -2% | 76.5 |
| 8 | $TRGP | Targa Resources Corp. | $838.0M | 3.5% | -11% | 70 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $798.6M | 3.3% | +10% | 66.4 |
| 10 | $ENB | ENBRIDGE INC | $763.6M | 3.1% | -5% | — |
| 11 |  $KMI | KINDER MORGAN, INC. | $703.2M | 2.9% | -2% | 74.6 |
| 12 |  $ET | Energy Transfer LP | $600.6M | 2.5% | +21% | 64.5 |
| 13 |  $KNTK | Kinetik Holdings Inc. | $577.0M | 2.4% | +0% | 56.7 |
| 14 |  $LNG | Cheniere Energy, Inc. | $533.8M | 2.2% | -52% | 48.4 |
| 15 |  $TXNM | TXNM ENERGY INC | $467.7M | 1.9% | +0% | 57.8 |
| 16 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $418.5M | 1.7% | +41% | 57.4 |
| 17 |  $TRP | TC ENERGY CORP | $401.6M | 1.7% | +185% | — |
| 18 |  $DTM | DT Midstream, Inc. | $361.0M | 1.5% | +20% | 74.5 |
| 19 |  $WES | Western Midstream Partners, LP | $360.5M | 1.5% | -21% | 78.1 |
| 20 |  $OKE | ONEOK INC /NEW/ | $308.7M | 1.3% | -3% | 72 |
| 21 |  $HESM | Hess Midstream LP | $302.0M | 1.3% | +113% | 78.4 |
| 22 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $213.0M | — | -26% | — |
| 23 |  $SUNC | SunocoCorp LLC | $189.4M | 0.8% | +88% | — |
| 24 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $177.8M | 0.7% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $149.0M | 0.6% | +41% | 74.6 |
| 26 | — | ISHARES TR | $140.9M | 0.6% | +239% | — |
| 27 |  $MSFT | MICROSOFT CORP | $118.6M | 0.5% | +49% | 83.7 |
| 28 |  $BMBL | Bumble Inc. | $97.5M | 0.4% | -20% | 33.3 |
| 29 |  $CX | CEMEX SAB DE CV | $97.2M | 0.4% | +16% | — |
| 30 |  $CWAN | Clearwater Analytics Holdings, Inc. | $96.2M | 0.4% | +0% | 50.2 |
| 31 |  $VNET | VNET Group, Inc. | $87.3M | 0.4% | +0% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $85.0M | 0.3% | NEW | 74.8 |
| 33 |  $SHO | Sunstone Hotel Investors, Inc. | $77.9M | 0.3% | +0% | 48.3 |
| 34 |  $PTEN | PATTERSON UTI ENERGY INC | $77.3M | 0.3% | -75% | 50.1 |
| 35 |  $NVT | nVent Electric plc | $76.3M | 0.3% | +6% | — |
| 36 |  $BXSL | Blackstone Secured Lending Fund | $76.0M | 0.3% | +0% | — |
| 37 |  $AVB | AVALONBAY COMMUNITIES INC | $76.0M | 0.3% | NEW | 57.5 |
| 38 |  $PSFE | Paysafe Ltd | $74.6M | 0.3% | +0% | — |
| 39 | — | ISHARES TR | $72.8M | 0.3% | +343% | — |
| 40 | $SPY | SPDR S&P 500 ETF TRUST | $69.1M | 0.3% | +8% | — |
| 41 |  $TASK | TaskUs, Inc. | $67.7M | 0.3% | +0% | 68.7 |
| 42 |  $AM | Antero Midstream Corp | $64.1M | 0.3% | +1% | 71.6 |
| 43 |  $SUN | Sunoco LP | $58.1M | 0.2% | -63% | 64.8 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $56.2M | 0.2% | NEW | 78.8 |
| 45 |  $NFG | NATIONAL FUEL GAS CO | $55.1M | 0.2% | NEW | 80.4 |
| 46 |  $GRAB | Grab Holdings Ltd | $54.9M | 0.2% | NEW | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $51.4M | 0.2% | +32% | 71 |
| 48 |  $CCAP | Crescent Capital BDC, Inc. | $51.1M | 0.2% | +0% | — |
| 49 |  $V | VISA INC. | $49.5M | 0.2% | -17% | 83.5 |
| 50 |  $PAGP | PLAINS GP HOLDINGS LP | $48.1M | 0.2% | -2% | 52.9 |
| 51 |  $EQT | EQT Corp | $48.0M | 0.2% | -96% | 83.3 |
| 52 |  $VRT | Vertiv Holdings Co | $47.6M | 0.2% | +41% | 82.7 |
| 53 |  $APC | ARKO Petroleum Corp. | $47.4M | 0.2% | NEW | — |
| 54 |  $PBA | PEMBINA PIPELINE CORP | $42.7M | 0.2% | -1% | — |
| 55 |  $TLN | Talen Energy Corp | $37.5M | 0.1% | NEW | 66.5 |
| 56 |  $AUTL | Autolus Therapeutics plc | $28.3M | 0.1% | +0% | — |
| 57 |  $ACHR | Archer Aviation Inc. | $26.1M | 0.1% | -35% | 25 |
| 58 |  $VNOM | Viper Energy, Inc. | $23.5M | 0.1% | -90% | — |
| 59 |  $SOBO | South Bow Corp | $23.2M | 0.1% | -2% | — |
| 60 | — | SSGA ACTIVE ETF TR | $22.3M | 0.1% | +0% | — |
| 61 |  $OTLY | Oatly Group AB | $20.2M | 0.1% | +0% | — |
| 62 |  $META | Meta Platforms, Inc. | $19.9M | 0.1% | +45% | 80.9 |
| 63 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $19.1M | 0.1% | +0% | 35.2 |
| 64 |  $USAC | USA Compression Partners, LP | $18.9M | 0.1% | +0% | 68.9 |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $17.7M | 0.1% | NEW | 42.9 |
| 66 |  $NVDA | NVIDIA CORP | $16.9M | 0.1% | +88% | 90.2 |
| 67 |  $FPS | Forgent Power Solutions, Inc. | $16.8M | 0.1% | NEW | — |
| 68 |  $SYRE | Spyre Therapeutics, Inc. | $14.8M | 0.1% | -42% | — |
| 69 |  $DMRA | Damora Therapeutics, Inc. | $13.0M | 0.1% | NEW | — |
| 70 |  $ARRY | Array Technologies, Inc. | $13.0M | 0.1% | +0% | 50.3 |
| 71 |  $CLDT | Chatham Lodging Trust | $12.8M | 0.1% | +0% | 42.3 |
| 72 |  $TERN | Terns Pharmaceuticals, Inc. | $12.2M | 0.1% | -51% | — |
| 73 |  $MA | Mastercard Inc | $12.1M | 0.1% | +122% | 81.7 |
| 74 |  $TARA | Protara Therapeutics, Inc. | $11.8M | 0.1% | +19% | — |
| 75 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $11.7M | 0.1% | NEW | — |
| 76 |  $XFOR | X4 Pharmaceuticals, Inc | $11.1M | 0.1% | +0% | 29.3 |
| 77 |  $GEL | GENESIS ENERGY LP | $10.3M | 0.0% | +0% | 41.2 |
| 78 |  $KBON | Karbon Capital Partners Corp. | $10.2M | 0.0% | +0% | — |
| 79 |  $GLP | GLOBAL PARTNERS LP | $10.1M | 0.0% | +0% | 51.4 |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.0% | +623% | 79.9 |
| 81 |  $IKT | Inhibikase Therapeutics, Inc. | $10.0M | 0.0% | +0% | — |
| 82 |  $CMPX | Compass Therapeutics, Inc. | $9.8M | 0.0% | -70% | — |
| 83 |  $GOOG | Alphabet Inc. | $9.8M | 0.0% | +37% | 80.2 |
| 84 |  $DFTX | Definium Therapeutics, Inc. | $9.6M | 0.0% | NEW | — |
| 85 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $8.7M | 0.0% | +0% | 74.7 |
| 86 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.0% | -1% | 74 |
| 87 |  $FSCO | FS Credit Opportunities Corp. | $8.5M | 0.0% | +0% | — |
| 88 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $8.2M | 0.0% | -7% | 26.6 |
| 89 |  $ECHO | EchoStar CORP | $7.8M | 0.0% | +355% | 29.5 |
| 90 |  $LITE | Lumentum Holdings Inc. | $7.8M | 0.0% | +226% | 63.4 |
| 91 |  $GM | General Motors Co | $7.7M | 0.0% | +66% | 58.7 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $7.5M | 0.0% | NEW | 83.6 |
| 93 |  $BLSH | Bullish | $7.1M | 0.0% | +0% | — |
| 94 |  $SPGI | S&P Global Inc. | $7.1M | 0.0% | +136% | 79.4 |
| 95 |  $KLAR | Klarna Group plc | $6.9M | 0.0% | +0% | — |
| 96 |  $DKL | Delek Logistics Partners, LP | $6.9M | 0.0% | +0% | 61.8 |
| 97 |  $TDG | TransDigm Group INC | $6.9M | 0.0% | +85% | 75.4 |
| 98 |  $JLL | JONES LANG LASALLE INC | $6.8M | 0.0% | NEW | 59.8 |
| 99 |  $OXLC | Oxford Lane Capital Corp. | $6.6M | 0.0% | NEW | — |
| 100 |  $BTI | British American Tobacco p.l.c. | $6.2M | 0.0% | +38% | — |
| 101 |  $FOXA | Fox Corp | $6.0M | 0.0% | +136% | 65.1 |
| 102 |  $GE | GENERAL ELECTRIC CO | $5.9M | 0.0% | -2% | 74.8 |
| 103 |  $MCO | MOODYS CORP /DE/ | $5.8M | 0.0% | NEW | 81.3 |
| 104 |  $FSLR | FIRST SOLAR, INC. | $5.6M | 0.0% | +56% | 73.8 |
| 105 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.0% | +136% | 67 |
| 106 |  $FIS | Fidelity National Information Services, Inc. | $5.5M | 0.0% | NEW | 69.6 |
| 107 |  $BP | BP PLC | $5.3M | 0.0% | -7% | — |
| 108 |  $TGT | TARGET CORP | $5.3M | 0.0% | NEW | 53.1 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $5.3M | 0.0% | NEW | 61.7 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $5.2M | 0.0% | -6% | 76.8 |
| 111 |  $LXEO | Lexeo Therapeutics, Inc. | $5.2M | 0.0% | +0% | — |
| 112 |  $SHOP | SHOPIFY INC. | $5.2M | 0.0% | NEW | — |
| 113 |  $APLE | Apple Hospitality REIT, Inc. | $5.1M | 0.0% | +0% | 59.5 |
| 114 |  $CON | Concentra Group Holdings Parent, Inc. | $5.0M | 0.0% | NEW | 68.9 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.0% | +9% | — |
| 116 |  $APLD | Applied Digital Corp. | $5.0M | 0.0% | +114% | 35.4 |
| 117 |  $C | CITIGROUP INC | $5.0M | 0.0% | NEW | 54.8 |
| 118 |  $VIK | Viking Holdings Ltd | $4.9M | 0.0% | -76% | — |
| 119 |  $PATH | UiPath, Inc. | $4.8M | 0.0% | NEW | 67.7 |
| 120 |  $LBRDA | Liberty Broadband Corp | $4.8M | 0.0% | -5% | 59.4 |
| 121 |  $GTLB | Gitlab Inc. | $4.7M | 0.0% | +99% | 54.1 |
| 122 |  $GSK | GSK plc | $4.7M | 0.0% | NEW | — |
| 123 |  $ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.0% | NEW | 72.2 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.0% | -92% | 68.4 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.0% | NEW | 88.4 |
| 126 |  $NUE | NUCOR CORP | $4.5M | 0.0% | NEW | 58.9 |
| 127 |  $MTRN | MATERION Corp | $4.5M | 0.0% | NEW | 53.4 |
| 128 |  $MYRG | MYR GROUP INC. | $4.5M | 0.0% | NEW | 61.3 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.0% | +612% | 64.5 |
| 130 |  $BE | Bloom Energy Corp | $4.4M | 0.0% | NEW | 54.4 |
| 131 |  $CORZ | Core Scientific, Inc./tx | $4.4M | 0.0% | -41% | 14 |
| 132 |  $WCC | WESCO INTERNATIONAL INC | $4.4M | 0.0% | NEW | 55.4 |
| 133 |  $CGON | CG Oncology, Inc. | $4.3M | 0.0% | NEW | 28 |
| 134 |  $NPO | Enpro Inc. | $4.3M | 0.0% | NEW | 59.7 |
| 135 |  $SE | Sea Ltd | $4.3M | 0.0% | +184% | — |
| 136 |  $ASML | ASML HOLDING NV | $4.2M | 0.0% | +209% | — |
| 137 |  $AXSM | Axsome Therapeutics, Inc. | $4.1M | 0.0% | +0% | 36.6 |
| 138 |  $AS | Amer Sports, Inc. | $4.1M | 0.0% | NEW | 71 |
| 139 |  $SBAC | SBA COMMUNICATIONS CORP | $4.0M | 0.0% | NEW | 71.3 |
| 140 |  $SYY | SYSCO CORP | $3.8M | 0.0% | NEW | 58.4 |
| 141 |  $CNP | CENTERPOINT ENERGY INC | $3.8M | 0.0% | NEW | 55.9 |
| 142 |  $CYRX | Cryoport, Inc. | $3.8M | 0.0% | +0% | 59.7 |
| 143 |  $CLS | CELESTICA INC | $3.7M | 0.0% | NEW | 69 |
| 144 |  $MCD | MCDONALDS CORP | $3.7M | 0.0% | +58% | 73.9 |
| 145 |  $CCI | CROWN CASTLE INC. | $3.7M | 0.0% | NEW | 52.9 |
| 146 |  $WCN | Waste Connections, Inc. | $3.7M | 0.0% | NEW | — |
| 147 |  $WWD | Woodward, Inc. | $3.6M | 0.0% | NEW | 70.2 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.0% | NEW | 73.1 |
| 149 |  $LEN | LENNAR CORP /NEW/ | $3.5M | 0.0% | NEW | 49.2 |
| 150 |  $RBA | RB GLOBAL INC. | $3.5M | 0.0% | NEW | — |
| 151 |  $QUBT | Quantum Computing Inc. | $3.4M | 0.0% | +0% | 28.3 |
| 152 |  $BKH | BLACK HILLS CORP /SD/ | $3.3M | 0.0% | NEW | 53.1 |
| 153 |  $YSS | York Space Systems Inc. | $3.3M | 0.0% | NEW | — |
| 154 |  $SABS | SAB Biotherapeutics, Inc. | $3.3M | 0.0% | -60% | — |
| 155 |  $WMT | Walmart Inc. | $3.3M | 0.0% | -58% | 63.2 |
| 156 |  $CELH | Celsius Holdings, Inc. | $3.2M | 0.0% | NEW | 63 |
| 157 |  $HPP | Hudson Pacific Properties, Inc. | $3.2M | 0.0% | +0% | 30.5 |
| 158 |  $MGM | MGM Resorts International | $3.2M | 0.0% | NEW | 48 |
| 159 |  $VG | Venture Global, Inc. | $3.2M | 0.0% | NEW | 69 |
| 160 |  $TWLO | TWILIO INC | $3.1M | 0.0% | NEW | 59.5 |
| 161 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.0% | NEW | 65.7 |
| 162 |  $AVGO | Broadcom Inc. | $3.1M | 0.0% | +60% | 86.4 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.0% | NEW | 73.8 |
| 164 |  $EQPT | EquipmentShare.com Inc | $3.1M | 0.0% | NEW | — |
| 165 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $2.9M | 0.0% | NEW | 26.8 |
| 166 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.9M | 0.0% | NEW | 60.9 |
| 167 |  $AJG | Arthur J. Gallagher & Co. | $2.9M | 0.0% | NEW | 72.1 |
| 168 |  $CBRE | CBRE GROUP, INC. | $2.9M | 0.0% | NEW | 62.9 |
| 169 |  $LOPE | Grand Canyon Education, Inc. | $2.8M | 0.0% | NEW | 67.9 |
| 170 |  $ECC | Eagle Point Credit Co | $2.8M | 0.0% | NEW | — |
| 171 |  $CIEN | CIENA CORP | $2.8M | 0.0% | NEW | 70.7 |
| 172 |  $IDCC | InterDigital, Inc. | $2.8M | 0.0% | NEW | 76.2 |
| 173 |  $ILMN | ILLUMINA, INC. | $2.8M | 0.0% | NEW | 62.5 |
| 174 |  $NE | Noble Corp plc | $2.8M | 0.0% | NEW | — |
| 175 |  $COHR | COHERENT CORP. | $2.8M | 0.0% | NEW | 64 |
| 176 |  $CALX | CALIX, INC | $2.8M | 0.0% | NEW | 46.8 |
| 177 |  $ETR | ENTERGY CORP /DE/ | $2.8M | 0.0% | -30% | 65.1 |
| 178 |  $CAPL | CrossAmerica Partners LP | $2.7M | 0.0% | +0% | 48.9 |
| 179 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $2.7M | 0.0% | +0% | 31.9 |
| 180 |  $FLY | Firefly Aerospace Inc. | $2.7M | 0.0% | NEW | 46 |
| 181 |  $MCK | MCKESSON CORP | $2.7M | 0.0% | +4% | 63.7 |
| 182 |  $IMVT | Immunovant, Inc. | $2.7M | 0.0% | +35% | — |
| 183 |  $AAPL | Apple Inc. | $2.6M | 0.0% | -62% | 76.1 |
| 184 |  $ROIV | Roivant Sciences Ltd. | $2.6M | 0.0% | -59% | — |
| 185 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.5M | 0.0% | +0% | — |
| 186 |  $UBER | Uber Technologies, Inc | $2.5M | 0.0% | -29% | 79.3 |
| 187 |  $CEPV | Cantor Equity Partners V, Inc. | $2.5M | 0.0% | +0% | — |
| 188 |  $DAVE | Dave Inc./DE | $2.5M | 0.0% | +200% | 78.1 |
| 189 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.0% | NEW | 69.8 |
| 190 |  $FOLD | AMICUS THERAPEUTICS, INC. | $2.5M | 0.0% | -93% | 44.2 |
| 191 |  $VSEC | VSE CORP | $2.3M | 0.0% | NEW | 56.4 |
| 192 |  $CCJ | CAMECO CORP | $2.3M | 0.0% | NEW | — |
| 193 |  $VTR | Ventas, Inc. | $2.2M | 0.0% | NEW | 70.3 |
| 194 |  $SGU | STAR GROUP, L.P. | $2.1M | 0.0% | +0% | 73.8 |
| 195 |  $SGHC | Super Group (SGHC) Ltd | $2.0M | 0.0% | -10% | — |
| 196 |  $FICO | FAIR ISAAC CORP | $2.0M | 0.0% | NEW | 75.6 |
| 197 |  $UAL | United Airlines Holdings, Inc. | $2.0M | 0.0% | NEW | 61.3 |
| 198 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.0% | NEW | 86.6 |
| 199 |  $GTLS | CHART INDUSTRIES INC | $1.9M | 0.0% | +27% | 60.6 |
| 200 |  $AHR | American Healthcare REIT, Inc. | $1.9M | 0.0% | NEW | 63.7 |
| 201 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.0% | NEW | 80.5 |
| 202 |  $EIKN | Eikon Therapeutics, Inc. | $1.8M | 0.0% | NEW | — |
| 203 |  $JHG | Janus Henderson Group Ltd. | $1.8M | 0.0% | +7% | — |
| 204 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.0% | NEW | — |
| 205 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | +13% | 71.1 |
| 206 |  $BLTE | BELITE BIO, INC | $1.7M | 0.0% | NEW | — |
| 207 |  $BULL | Webull Corp | $1.7M | 0.0% | NEW | — |
| 208 |  $AES | AES CORP | $1.7M | 0.0% | NEW | 50.9 |
| 209 |  $PEN | Penumbra Inc | $1.7M | 0.0% | NEW | 69.7 |
| 210 |  $CVE | CENOVUS ENERGY INC. | $1.7M | 0.0% | NEW | — |
| 211 |  $MASI | MASIMO CORP | $1.7M | 0.0% | NEW | 47.1 |
| 212 |  $SLAB | SILICON LABORATORIES INC. | $1.7M | 0.0% | NEW | 36.6 |
| 213 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | NEW | 50.7 |
| 214 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.0% | NEW | 88.3 |
| 215 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | +7% | 70.8 |
| 216 |  $WBS | WEBSTER FINANCIAL CORP | $1.6M | 0.0% | -96% | 60.2 |
| 217 |  $NATL | NCR Atleos Corp | $1.5M | 0.0% | NEW | 46.3 |
| 218 |  $DBRG | DigitalBridge Group, Inc. | $1.5M | 0.0% | +7% | 52.9 |
| 219 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | +0% | 42.1 |
| 220 |  $KGS | Kodiak Gas Services, Inc. | $1.5M | 0.0% | NEW | 57.3 |
| 221 |  $DJT | Trump Media & Technology Group Corp. | $1.5M | 0.0% | NEW | 22.2 |
| 222 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.0% | NEW | 59.5 |
| 223 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.0% | NEW | 77.8 |
| 224 |  $VRNS | VARONIS SYSTEMS INC | $1.4M | 0.0% | NEW | 44.5 |
| 225 |  $QXO | QXO, Inc. | $1.3M | 0.0% | NEW | 53.5 |
| 226 |  $UNF | UNIFIRST CORP | $1.3M | 0.0% | NEW | 48.4 |
| 227 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.0% | NEW | 66.5 |
| 228 |  $MDB | MongoDB, Inc. | $1.2M | 0.0% | NEW | 54.6 |
| 229 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.2M | 0.0% | +7% | 51.4 |
| 230 |  $KD | Kyndryl Holdings, Inc. | $1.2M | 0.0% | NEW | 46 |
| 231 |  $DDS | DILLARD'S, INC. | $1.2M | 0.0% | NEW | 67.7 |
| 232 |  $DOCS | Doximity, Inc. | $1.2M | 0.0% | NEW | 77.5 |
| 233 |  $NBIS | Nebius Group N.V. | $1.2M | 0.0% | NEW | — |
| 234 |  $VKTX | Viking Therapeutics, Inc. | $1.2M | 0.0% | NEW | — |
| 235 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.1M | 0.0% | NEW | 42.2 |
| 236 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $1.1M | 0.0% | NEW | 60.1 |
| 237 |  $BRZE | Braze, Inc. | $1.1M | 0.0% | NEW | 44.8 |
| 238 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | NEW | 88.8 |
| 239 |  $DYN | Dyne Therapeutics, Inc. | $1.0M | 0.0% | NEW | — |
| 240 |  $GOOGL | Alphabet Inc. | $1.0M | 0.0% | +0% | 80.2 |
| 241 |  $SEMR | SEMrush Holdings, Inc. | $1.0M | 0.0% | +7% | 48.7 |
| 242 |  $STOK | Stoke Therapeutics, Inc. | $995,652 | 0.0% | NEW | 53.4 |
| 243 |  $CPRI | Capri Holdings Ltd | $985,892 | 0.0% | NEW | — |
| 244 |  $GBTG | Global Business Travel Group, Inc. | $984,959 | 0.0% | -50% | 56.2 |
| 245 |  $BELFA | BEL FUSE INC /NJ | $973,270 | 0.0% | NEW | 60.7 |
| 246 |  $LQDA | Liquidia Corp | $952,407 | 0.0% | NEW | 37.4 |
| 247 |  $CIFR | Cipher Digital Inc. | $938,867 | 0.0% | NEW | 30.1 |
| 248 |  $PM | Philip Morris International Inc. | $934,998 | 0.0% | -0% | 80.5 |
| 249 |  $RUN | Sunrun Inc. | $924,928 | 0.0% | NEW | 54.6 |
| 250 |  $WTTR | Select Water Solutions, Inc. | $918,000 | 0.0% | NEW | 39.1 |
| 251 |  $CRK | COMSTOCK RESOURCES INC | $915,125 | 0.0% | NEW | 59.9 |
| 252 |  $DAWN | Day One Biopharmaceuticals, Inc. | $891,196 | 0.0% | NEW | 42.6 |
| 253 |  $RBLX | Roblox Corp | $852,699 | 0.0% | NEW | 53.7 |
| 254 |  $EXEL | EXELIXIS, INC. | $810,664 | 0.0% | NEW | 79.4 |
| 255 |  $HUBS | HUBSPOT INC | $810,168 | 0.0% | NEW | 58.1 |
| 256 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $802,309 | 0.0% | NEW | 74.4 |
| 257 |  $RGTI | Rigetti Computing, Inc. | $799,452 | 0.0% | NEW | 8.1 |
| 258 |  $ACMR | ACM Research, Inc. | $796,483 | 0.0% | NEW | 54.8 |
| 259 |  $MIR | Mirion Technologies, Inc. | $788,476 | 0.0% | NEW | 51.1 |
| 260 |  $FLNC | Fluence Energy, Inc. | $773,037 | 0.0% | NEW | 35.9 |
| 261 |  $GPGI | GPGI, Inc. | $770,594 | 0.0% | NEW | 11.3 |
| 262 |  $NFLX | NETFLIX INC | $769,200 | 0.0% | -87% | 86.7 |
| 263 |  $SKYT | SkyWater Technology, Inc | $752,761 | 0.0% | NEW | 68 |
| 264 |  $MAZE | Maze Therapeutics, Inc. | $745,952 | 0.0% | NEW | 19.7 |
| 265 |  $HOOD | Robinhood Markets, Inc. | $744,213 | 0.0% | NEW | 75.8 |
| 266 |  $DLTR | DOLLAR TREE, INC. | $741,273 | 0.0% | NEW | 53.2 |
| 267 |  $PII | Polaris Inc. | $738,802 | 0.0% | NEW | 34.3 |
| 268 |  $PTCT | PTC THERAPEUTICS, INC. | $706,304 | 0.0% | NEW | 80 |
| 269 |  $BRKR | BRUKER CORP | $684,113 | 0.0% | NEW | 44.9 |
| 270 |  $CALY | Callaway Golf Co | $674,984 | 0.0% | NEW | 34.1 |
| 271 |  $JPM | JPMORGAN CHASE & CO | $673,332 | 0.0% | -84% | 35.6 |
| 272 |  $PRA | PROASSURANCE CORP | $666,377 | 0.0% | +7% | 42.6 |
| 273 |  $CNC | CENTENE CORP | $648,416 | 0.0% | NEW | 52.7 |
| 274 |  $RIVN | Rivian Automotive, Inc. / DE | $646,623 | 0.0% | NEW | 36 |
| 275 |  $MRNA | Moderna, Inc. | $640,740 | 0.0% | +0% | 15.9 |
| 276 |  $TE | T1 Energy Inc. | $639,408 | 0.0% | NEW | 23.8 |
| 277 |  $TTMI | TTM TECHNOLOGIES INC | $632,451 | 0.0% | -54% | 59 |
| 278 |  $RBRK | Rubrik, Inc. | $618,295 | 0.0% | NEW | 49.5 |
| 279 |  $FSSL | FS Specialty Lending Fund | $616,030 | 0.0% | +2% | — |
| 280 |  $CRVL | CORVEL CORP | $613,118 | 0.0% | NEW | 69 |
| 281 |  $TWO | TWO HARBORS INVESTMENT CORP. | $612,991 | 0.0% | NEW | — |
| 282 |  $BIO | BIO-RAD LABORATORIES, INC. | $602,658 | 0.0% | NEW | 40.3 |
| 283 |  $SRE | SEMPRA | $602,454 | 0.0% | +0% | 47.6 |
| 284 |  $LRCX | LAM RESEARCH CORP | $588,847 | 0.0% | NEW | 82.4 |
| 285 |  $KRYS | Krystal Biotech, Inc. | $580,187 | 0.0% | NEW | 75.9 |
| 286 |  $PINS | PINTEREST, INC. | $577,325 | 0.0% | NEW | 62 |
| 287 |  $AMR | Alpha Metallurgical Resources, Inc. | $564,493 | 0.0% | NEW | 32 |
| 288 |  $KYMR | Kymera Therapeutics, Inc. | $554,711 | 0.0% | NEW | 29.2 |
| 289 |  $ALB | ALBEMARLE CORP | $549,541 | 0.0% | NEW | 50.2 |
| 290 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $540,522 | 0.0% | NEW | 67.9 |
| 291 |  $IT | GARTNER INC | $538,514 | 0.0% | NEW | 65.2 |
| 292 |  $MLM | MARTIN MARIETTA MATERIALS INC | $520,393 | 0.0% | +0% | 67.6 |
| 293 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $512,984 | 0.0% | NEW | 65.4 |
| 294 |  $APLS | Apellis Pharmaceuticals, Inc. | $511,404 | 0.0% | NEW | 63.9 |
| 295 |  $ALAB | Astera Labs, Inc. | $508,434 | 0.0% | NEW | 77.7 |
| 296 |  $EAT | BRINKER INTERNATIONAL, INC | $504,977 | 0.0% | NEW | 74.7 |
| 297 |  $ALHC | Alignment Healthcare, Inc. | $504,108 | 0.0% | NEW | 63 |
| 298 |  $CTRI | Centuri Holdings, Inc. | $494,233 | 0.0% | NEW | 42.7 |
| 299 |  $VSXY | Victoria's Secret & Co. | $487,707 | 0.0% | NEW | 46.8 |
| 300 |  $URBN | URBAN OUTFITTERS INC | $483,994 | 0.0% | NEW | 63.6 |
| 301 |  $CVLT | COMMVAULT SYSTEMS INC | $483,775 | 0.0% | NEW | 58.9 |
| 302 |  $CSTM | CONSTELLIUM SE | $475,648 | 0.0% | NEW | 69.7 |
| 303 |  $CARG | CarGurus, Inc. | $462,876 | 0.0% | NEW | 66.8 |
| 304 |  $FG | F&G Annuities & Life, Inc. | $460,166 | 0.0% | NEW | 61.9 |
| 305 |  $BKV | BKV Corp | $455,778 | 0.0% | +33% | 71.5 |
| 306 |  $NEXT | NextDecade Corp | $455,142 | 0.0% | +0% | — |
| 307 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $447,891 | 0.0% | -85% | — |
| 308 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $440,952 | 0.0% | NEW | 64.6 |
| 309 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $440,340 | 0.0% | NEW | 50.8 |
| 310 |  $WDAY | Workday, Inc. | $434,582 | 0.0% | NEW | 74.2 |
| 311 |  $MOH | MOLINA HEALTHCARE, INC. | $432,958 | 0.0% | NEW | 60.5 |
| 312 |  $LEU | CENTRUS ENERGY CORP | $432,066 | 0.0% | NEW | 65.1 |
| 313 |  $LCID | Lucid Group, Inc. | $430,975 | 0.0% | NEW | 30.1 |
| 314 |  $WT | WisdomTree, Inc. | $419,707 | 0.0% | NEW | 62.9 |
| 315 |  $WK | WORKIVA INC | $413,296 | 0.0% | NEW | 52.8 |
| 316 |  $NEE | NEXTERA ENERGY INC | $407,836 | 0.0% | -87% | 71.7 |
| 317 |  $PLNT | Planet Fitness, Inc. | $407,082 | 0.0% | -78% | 69.2 |
| 318 |  $FOX | Fox Corp | $396,445 | 0.0% | NEW | 65.1 |
| 319 |  $UCTT | Ultra Clean Holdings, Inc. | $392,667 | 0.0% | NEW | 36 |
| 320 |  $BLKB | BLACKBAUD INC | $379,536 | 0.0% | NEW | 59.1 |
| 321 |  $MP | MP Materials Corp. / DE | $378,262 | 0.0% | NEW | 23.5 |
| 322 |  $PI | IMPINJ INC | $374,752 | 0.0% | NEW | 35.3 |
| 323 |  $GDDY | GoDaddy Inc. | $373,420 | 0.0% | NEW | 72.4 |
| 324 |  $PACS | PACS Group, Inc. | $370,472 | 0.0% | NEW | 70.4 |
| 325 |  $QRVO | Qorvo, Inc. | $360,994 | 0.0% | NEW | 64.3 |
| 326 |  $HAE | HAEMONETICS CORP | $360,704 | 0.0% | NEW | 61.1 |
| 327 |  $BRSL | Brightstar Lottery PLC | $357,344 | 0.0% | NEW | — |
| 328 |  $PLTR | Palantir Technologies Inc. | $356,923 | 0.0% | NEW | 85.8 |
| 329 |  $KRMN | Karman Holdings Inc. | $354,782 | 0.0% | NEW | 56.1 |
| 330 |  $AAL | American Airlines Group Inc. | $350,264 | 0.0% | NEW | 50.6 |
| 331 |  $FISV | FISERV INC | $344,174 | 0.0% | NEW | 67.4 |
| 332 |  $RVMD | Revolution Medicines, Inc. | $344,168 | 0.0% | NEW | — |
| 333 | — | EVERPURE INC | $340,366 | 0.0% | NEW | — |
| 334 |  $ZETA | Zeta Global Holdings Corp. | $337,504 | 0.0% | NEW | 53.6 |
| 335 |  $DUOL | Duolingo, Inc. | $334,349 | 0.0% | NEW | 82 |
| 336 |  $MEDP | Medpace Holdings, Inc. | $330,851 | 0.0% | NEW | 77.4 |
| 337 |  $AR | ANTERO RESOURCES Corp | $325,430 | 0.0% | NEW | 80.1 |
| 338 |  $NTRA | Natera, Inc. | $323,384 | 0.0% | NEW | 46.4 |
| 339 |  $LVS | LAS VEGAS SANDS CORP | $322,957 | 0.0% | NEW | 73.7 |
| 340 |  $UEC | URANIUM ENERGY CORP | $320,261 | 0.0% | NEW | 17.8 |
| 341 |  $GWRE | Guidewire Software, Inc. | $319,610 | 0.0% | NEW | 66.2 |
| 342 |  $FIGS | FIGS, Inc. | $311,854 | 0.0% | NEW | 51.5 |
| 343 |  $SPSC | SPS COMMERCE INC | $311,362 | 0.0% | NEW | 68.5 |
| 344 |  $SYF | Synchrony Financial | $311,123 | 0.0% | -87% | — |
| 345 |  $LULU | lululemon athletica inc. | $310,793 | 0.0% | NEW | 62.9 |
| 346 |  $HUM | HUMANA INC | $307,420 | 0.0% | NEW | 82 |
| 347 |  $SNEX | StoneX Group Inc. | $304,696 | 0.0% | NEW | 60.3 |
| 348 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $300,199 | 0.0% | NEW | 43.3 |
| 349 |  $VRSK | Verisk Analytics, Inc. | $299,995 | 0.0% | NEW | 77.3 |
| 350 |  $MORN | Morningstar, Inc. | $298,542 | 0.0% | NEW | 71 |
| 351 |  $ACAD | ACADIA PHARMACEUTICALS INC | $295,902 | 0.0% | NEW | 69.8 |
| 352 |  $HURN | Huron Consulting Group Inc. | $294,629 | 0.0% | NEW | 55.5 |
| 353 |  $SEIC | SEI INVESTMENTS CO | $294,498 | 0.0% | NEW | 77.9 |
| 354 |  $AXON | AXON ENTERPRISE, INC. | $294,310 | 0.0% | NEW | 55.6 |
| 355 |  $LAUR | LAUREATE EDUCATION, INC. | $292,482 | 0.0% | NEW | 58.4 |
| 356 |  $QS | QuantumScape Corp | $289,205 | 0.0% | NEW | — |
| 357 |  $RMBS | RAMBUS INC | $285,103 | 0.0% | NEW | 75.2 |
| 358 |  $CEG | Constellation Energy Corp | $284,835 | 0.0% | NEW | 62.5 |
| 359 |  $CSW | CSW INDUSTRIALS, INC. | $283,250 | 0.0% | NEW | 64.1 |
| 360 |  $ENVA | Enova International, Inc. | $282,391 | 0.0% | -87% | 76.8 |
| 361 |  $JEF | Jefferies Financial Group Inc. | $281,998 | 0.0% | NEW | 65.6 |
| 362 |  $LGND | LIGAND PHARMACEUTICALS INC | $281,906 | 0.0% | NEW | 66 |
| 363 |  $LUNR | Intuitive Machines, Inc. | $278,994 | 0.0% | NEW | 39.2 |
| 364 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $278,630 | 0.0% | NEW | — |
| 365 |  $MRCY | MERCURY SYSTEMS INC | $276,985 | 0.0% | NEW | 42.9 |
| 366 |  $ARM | ARM HOLDINGS PLC /UK | $270,337 | 0.0% | -89% | — |
| 367 |  $TYL | TYLER TECHNOLOGIES INC | $269,453 | 0.0% | NEW | 69.3 |
| 368 |  $AMKR | AMKOR TECHNOLOGY, INC. | $266,127 | 0.0% | NEW | 53 |
| 369 |  $SAIC | Science Applications International Corp | $264,922 | 0.0% | NEW | 55.3 |
| 370 |  $PK | Park Hotels & Resorts Inc. | $264,187 | 0.0% | NEW | 40.3 |
| 371 |  $PCVX | Vaxcyte, Inc. | $264,052 | 0.0% | NEW | — |
| 372 |  $CNR | Core Natural Resources, Inc. | $264,024 | 0.0% | NEW | 51.8 |
| 373 |  $NVR | NVR INC | $263,593 | 0.0% | NEW | 62.3 |
| 374 |  $SDRL | SEADRILL Ltd | $261,853 | 0.0% | NEW | — |
| 375 |  $ORA | ORMAT TECHNOLOGIES, INC. | $256,633 | 0.0% | NEW | 53.5 |
| 376 |  $TTD | Trade Desk, Inc. | $254,741 | 0.0% | NEW | 72.2 |
| 377 |  $QCOM | QUALCOMM INC/DE | $252,666 | 0.0% | NEW | 81.9 |
| 378 |  $MNDY | monday.com Ltd. | $252,390 | 0.0% | NEW | — |
| 379 |  $WULF | TERAWULF INC. | $246,825 | 0.0% | NEW | 25.2 |
| 380 |  $AIR | AAR CORP | $244,753 | 0.0% | NEW | 65.3 |
| 381 |  $ADBE | ADOBE INC. | $243,809 | 0.0% | NEW | 80.4 |
| 382 |  $EXLS | ExlService Holdings, Inc. | $240,190 | 0.0% | NEW | 68.2 |
| 383 |  $BEPC | Brookfield Renewable Corp | $237,825 | 0.0% | NEW | — |
| 384 |  $TALO | TALOS ENERGY INC. | $234,446 | 0.0% | NEW | 49.2 |
| 385 |  $FTDR | Frontdoor, Inc. | $233,800 | 0.0% | NEW | 68.4 |
| 386 |  $ADMA | ADMA BIOLOGICS, INC. | $230,548 | 0.0% | NEW | 76 |
| 387 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $226,122 | 0.0% | NEW | 30.3 |
| 388 |  $BTU | PEABODY ENERGY CORP | $224,554 | 0.0% | NEW | 39.8 |
| 389 |  $BMI | BADGER METER INC | $223,650 | 0.0% | NEW | 71.6 |
| 390 |  $CYTK | CYTOKINETICS INC | $222,380 | 0.0% | NEW | 28 |
| 391 |  $BBWI | Bath & Body Works, Inc. | $221,352 | 0.0% | NEW | 59.8 |
| 392 |  $GVA | GRANITE CONSTRUCTION INC | $219,620 | 0.0% | NEW | 56.9 |
| 393 |  $FFIV | F5, INC. | $218,444 | 0.0% | NEW | 70 |
| 394 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $218,369 | 0.0% | NEW | 48 |
| 395 |  $RL | RALPH LAUREN CORP | $216,714 | 0.0% | NEW | 76.6 |
| 396 |  $PFSI | PennyMac Financial Services, Inc. | $213,868 | 0.0% | NEW | 54.2 |
| 397 |  $PVH | PVH CORP. /DE/ | $209,559 | 0.0% | NEW | 45.3 |
| 398 |  $HUT | Hut 8 Corp. | $208,233 | 0.0% | NEW | 31.4 |
| 399 |  $HCC | WARRIOR MET COAL, INC. | $206,607 | 0.0% | NEW | 42.1 |
| 400 |  $MMS | MAXIMUS, INC. | $206,210 | 0.0% | NEW | 57.4 |
| 401 |  $VRRM | VERRA MOBILITY Corp | $205,147 | 0.0% | NEW | 66.1 |
| 402 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $203,047 | 0.0% | NEW | 56.2 |
| 403 |  $EBAY | EBAY INC | $201,245 | 0.0% | NEW | 69.3 |
| 404 |  $NMRK | NEWMARK GROUP, INC. | $181,454 | 0.0% | NEW | 52.4 |
| 405 |  $SHLS | Shoals Technologies Group, Inc. | $180,950 | 0.0% | NEW | 45.5 |
| 406 |  $NG | NOVAGOLD RESOURCES INC | $166,372 | 0.0% | +9% | — |
| 407 |  $ALEC | Alector, Inc. | $165,862 | 0.0% | +15% | 8.9 |
| 408 |  $EOSE | Eos Energy Enterprises, Inc. | $161,721 | 0.0% | NEW | 29.2 |
| 409 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $156,785 | 0.0% | NEW | 48 |
| 410 |  $XIFR | XPLR Infrastructure, LP | $156,645 | 0.0% | +5% | 40.8 |
| 411 |  $HUN | Huntsman CORP | $153,305 | 0.0% | NEW | 40 |
| 412 |  $LBTYA | Liberty Global Ltd. | $129,689 | 0.0% | NEW | — |
| 413 |  $GNL | Global Net Lease, Inc. | $125,939 | 0.0% | NEW | 39.5 |
| 414 |  $CLF | CLEVELAND-CLIFFS INC. | $108,574 | 0.0% | NEW | 35.7 |
| 415 |  $MPT | MEDICAL PROPERTIES TRUST INC | $102,105 | 0.0% | NEW | 42 |
| 416 |  $JOBY | Joby Aviation, Inc. | $87,391 | 0.0% | NEW | 28.7 |
| 417 |  $PLRX | PLIANT THERAPEUTICS, INC. | $27,980 | 0.0% | +0% | — |
New Positions (259)
$AMAT APPLIED MATERIALS INC /DE$85.0M$AVB AVALONBAY COMMUNITIES INC$76.0M$AMD ADVANCED MICRO DEVICES INC$56.2M$NFG NATIONAL FUEL GAS CO$55.1M$GRAB Grab Holdings Ltd$54.9M$APC ARKO Petroleum Corp.$47.4M$TLN Talen Energy Corp$37.5M$GPN GLOBAL PAYMENTS INC$17.7M$FPS Forgent Power Solutions, Inc.$16.8M$DMRA Damora Therapeutics, Inc.$13.0M$ALXO ALX ONCOLOGY HOLDINGS INC$11.7M$DFTX Definium Therapeutics, Inc.$9.6M$PGR PROGRESSIVE CORP/OH/$7.5M$JLL JONES LANG LASALLE INC$6.8M$OXLC Oxford Lane Capital Corp.$6.6MExited Positions (86)
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AI-Powered Hedge Fund Analysis: Blackstone Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Blackstone Inc. (SEC CIK: 1393818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blackstone Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.