Blackstone Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1393818
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$32.9B
incl. option notional
Equity Holdings
ⓘ$30.6B
Option Notional
ⓘ$2.3B
$2.3B puts / $0 calls
Holdings
518
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blackstone Inc. disclosed 518 positions worth $32.9B in its Form 13F-HR for Q2 2026 — $30.6B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CQP (Cheniere Energy Partners, L.P.) at 20.4% of the equity portfolio, followed by $SPCX and $SPY. During the quarter the fund opened 282 new positions and exited 181 — including a new stake in $SPCX and a full exit from $QQQ. The portfolio is most concentrated in Energy (50.9% 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
StableSector Allocation
EnergyTechnologyReal EstateIndustrialsFinancialsUtilities
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$2.3B notional
$FJETPUT$4M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.2#115
Quality
$6.2B102,346,331 sh - $2.7B15,532,870 sh
- —
Quality
$2.3B3,097,700 sh - 72.8
Quality
$2.2B12,313,486 sh - 52.6
Quality
$1.8B61,962,123 sh - 64.1
Quality
$1.7B19,475,952 sh - 61.5
Quality
$1.4B28,832,099 sh - 64.3
Quality
$1.3B17,340,999 sh - —
Quality
$1.3B1,703,368 sh - 63.3
Quality
$965.8M3,601,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cheniere Energy Partners, L.P.$CQP | 74.2#115 | $6.2B | 102,346,331 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.7B | 15,532,870 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.3B | 3,097,700 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $2.2B | 12,313,486 |
 Corebridge Financial, Inc.$CRBD | 52.6 | $1.8B | 61,962,123 |
 Legence Corp.$LGN | 64.1 | $1.7B | 19,475,952 |
 FIRSTENERGY CORP$FE | 61.5 | $1.4B | 28,832,099 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $1.3B | 17,340,999 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.3B | 1,703,368 |
 Targa Resources Corp.$TRGP | 63.3 | $965.8M | 3,601,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackstone Inc.'s 518 positions.
Showing top 10 of 518 holdings.
Sector Allocation
Energy
$15.6B
Technology
$3.8B
Real Estate
$2.6B
Industrials
$2.1B
Financials
$2.1B
Utilities
$1.9B
Other
$1.7B
Consumer Discretionary
$311.6M
Full Holdings — Blackstone Inc. (Q2 2026)
All 518 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. | $6.2B | 20.4% | +0% | 74.2 |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.7B | 8.7% | NEW | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3B | — | +71% | — |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $2.2B | 7.2% | NEW | 72.8 |
| 5 | $CRBD | Corebridge Financial, Inc. | $1.8B | 5.8% | +0% | 52.6 |
| 6 | $LGN | Legence Corp. | $1.7B | 5.4% | -23% | 64.1 |
| 7 | $FE | FIRSTENERGY CORP | $1.4B | 4.5% | +0% | 61.5 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $1.3B | 4.2% | +2% | 64.3 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $1.3B | 4.2% | +1502% | — |
| 10 | $TRGP | Targa Resources Corp. | $965.8M | 3.2% | +8% | 63.3 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $873.4M | 2.9% | +13% | 61.4 |
| 12 |  $KMI | KINDER MORGAN, INC. | $833.4M | 2.7% | +24% | 71.3 |
| 13 |  $ENB | ENBRIDGE INC | $739.4M | 2.4% | -3% | 66.7 |
| 14 |  $MPLX | MPLX LP | $729.9M | 2.4% | -16% | 70 |
| 15 |  $ET | Energy Transfer LP | $684.2M | 2.2% | +15% | 64.4 |
| 16 |  $KNTK | Kinetik Holdings Inc. | $576.2M | 1.9% | +0% | 59.6 |
| 17 |  $TXNM | TXNM ENERGY INC | $454.2M | 1.5% | +0% | 52.8 |
| 18 |  $WES | Western Midstream Partners, LP | $453.7M | 1.5% | +18% | 71 |
| 19 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $449.3M | 1.5% | +8% | 59.1 |
| 20 |  $DTM | DT Midstream, Inc. | $365.5M | 1.2% | -7% | 68.6 |
| 21 |  $LNG | Cheniere Energy, Inc. | $291.6M | 0.9% | -35% | 66.5 |
| 22 |  $HESM | Hess Midstream LP | $217.6M | 0.7% | -26% | 71.3 |
| 23 |  $SUNC | SunocoCorp LLC | $203.6M | 0.7% | -2% | 67.1 |
| 24 |  $AVB | AVALONBAY COMMUNITIES INC | $195.4M | 0.6% | +123% | 65.5 |
| 25 |  $AMZN | AMAZON COM INC | $167.8M | 0.6% | -2% | 68.7 |
| 26 |  $VG | Venture Global, Inc. | $159.1M | 0.5% | +7046% | 69.5 |
| 27 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $157.4M | 0.5% | +0% | 41.1 |
| 28 |  $GOOG | Alphabet Inc. | $139.7M | 0.5% | NEW | 78.2 |
| 29 |  $MSFT | MICROSOFT CORP | $137.3M | 0.5% | +15% | 79.8 |
| 30 | — | ALPHABET INC - DEP SHS RP1/20 B | $130.6M | 0.4% | NEW | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $99.7M | 0.3% | +8245% | 79.4 |
| 32 |  $SHO | Sunstone Hotel Investors, Inc. | $98.2M | 0.3% | -1% | 51.5 |
| 33 |  $NFG | NATIONAL FUEL GAS CO | $95.4M | 0.3% | +111% | 67.8 |
| 34 |  $TRP | TC ENERGY CORP | $92.5M | 0.3% | -78% | — |
| 35 |  $CX | CEMEX SAB DE CV | $90.0M | 0.3% | -12% | — |
| 36 | — | ISHARES TR - MSCI INDIA ETF | $88.1M | 0.3% | +15% | — |
| 37 |  $VNET | VNET Group, Inc. | $83.6M | 0.3% | +0% | — |
| 38 |  $PSFE | Paysafe Ltd | $81.9M | 0.3% | +0% | — |
| 39 |  $FPS | Forgent Power Solutions, Inc. | $76.5M | 0.3% | +138% | — |
| 40 |  $BXSL | Blackstone Secured Lending Fund | $76.0M | 0.3% | +0% | — |
| 41 |  $WBS | WEBSTER FINANCIAL CORP | $75.1M | 0.3% | +4259% | 63.3 |
| 42 |  $BMBL | Bumble Inc. | $71.8M | 0.2% | -25% | 33.3 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $71.2M | 0.2% | +26% | 62.4 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $68.1M | 0.2% | -62% | 72.3 |
| 45 |  $CRWV | CoreWeave, Inc. | $67.2M | 0.2% | NEW | 52.2 |
| 46 |  $AM | Antero Midstream Corp | $59.4M | 0.2% | -7% | 65.4 |
| 47 |  $SUN | Sunoco LP | $57.7M | 0.2% | -4% | 63.6 |
| 48 |  $VRT | Vertiv Holdings Co | $55.2M | 0.2% | -13% | 81 |
| 49 |  $NVT | nVent Electric plc | $51.7M | 0.2% | -53% | — |
| 50 |  $EA | ELECTRONIC ARTS INC. | $50.8M | 0.2% | +2849% | 62.9 |
| 51 |  $APC | ARKO Petroleum Corp. | $49.9M | 0.2% | +0% | — |
| 52 |  $CBRS | Cerebras Systems Inc. | $48.6M | 0.2% | NEW | — |
| 53 |  $GRAB | Grab Holdings Ltd | $48.3M | 0.2% | -15% | — |
| 54 |  $TASK | TaskUs, Inc. | $47.2M | 0.1% | +0% | 62.6 |
| 55 |  $PAGP | PLAINS GP HOLDINGS LP | $46.1M | 0.1% | -4% | 55.1 |
| 56 |  $CCAP | Crescent Capital BDC, Inc. | $45.9M | 0.1% | -0% | — |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $40.8M | 0.1% | -7% | — |
| 58 |  $V | VISA INC. | $40.6M | 0.1% | -28% | 82.9 |
| 59 |  $TLN | Talen Energy Corp | $40.3M | 0.1% | -11% | 57.2 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $34.7M | 0.1% | -80% | — |
| 61 |  $AUTL | Autolus Therapeutics plc | $32.8M | 0.1% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $32.0M | 0.1% | -89% | 71.7 |
| 63 | — | SPDR SERIES TRUST - ST STR SP HOME | $30.6M | 0.1% | NEW | — |
| 64 |  $GME | GameStop Corp. | $30.5M | 0.1% | NEW | 61.2 |
| 65 |  $AVAV | AeroVironment Inc | $28.7M | 0.1% | NEW | 42 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $26.7M | 0.1% | -83% | 79.8 |
| 67 |  $DFTX | Definium Therapeutics, Inc. | $26.4M | 0.1% | +10% | — |
| 68 |  $DMRA | Damora Therapeutics, Inc. | $26.1M | 0.1% | +99% | — |
| 69 |  $SOBO | South Bow Corp | $23.5M | 0.1% | -4% | — |
| 70 |  $ARTV | Artiva Biotherapeutics, Inc. | $23.3M | 0.1% | NEW | 9.7 |
| 71 |  $BTDR | Bitdeer Technologies Group | $23.0M | 0.1% | NEW | — |
| 72 |  $ORKA | Oruka Therapeutics, Inc. | $22.6M | 0.1% | NEW | — |
| 73 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $22.4M | 0.1% | +0% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $22.2M | 0.1% | +42% | 86.2 |
| 75 |  $NVDA | NVIDIA CORP | $21.9M | 0.1% | +13% | 85.9 |
| 76 |  $CLDT | Chatham Lodging Trust | $21.4M | 0.1% | +0% | 48.8 |
| 77 |  $PTEN | PATTERSON UTI ENERGY INC | $19.3M | 0.1% | -71% | 49.7 |
| 78 |  $OTLY | Oatly Group AB | $18.6M | 0.1% | +0% | 34.7 |
| 79 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $18.5M | 0.1% | +0% | 29.5 |
| 80 |  $INIO | INNIO N.V. | $17.8M | 0.1% | NEW | — |
| 81 |  $USAC | USA Compression Partners, LP | $17.6M | 0.1% | -4% | 68.4 |
| 82 |  $MAIR | Madison Air Solutions Corp | $15.6M | 0.1% | NEW | — |
| 83 |  $QNT | Quantinuum Inc. | $14.7M | 0.1% | NEW | — |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $14.1M | 0.1% | +360% | 71.2 |
| 85 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $13.6M | 0.0% | +13% | — |
| 86 |  $TDG | TransDigm Group INC | $13.1M | 0.0% | +67% | 68 |
| 87 |  $VMET | Versamet Royalties Corp | $12.6M | 0.0% | NEW | — |
| 88 |  $XFOR | X4 Pharmaceuticals, Inc | $12.5M | 0.0% | +0% | 28 |
| 89 |  $IKT | Inhibikase Therapeutics, Inc. | $12.1M | 0.0% | +0% | — |
| 90 |  $ACHR | Archer Aviation Inc. | $11.8M | 0.0% | -51% | 24.2 |
| 91 |  $META | Meta Platforms, Inc. | $11.8M | 0.0% | -40% | 79.6 |
| 92 |  $FRVO | Fervo Energy Co | $11.7M | 0.0% | NEW | — |
| 93 |  $DPC | DPC Holdings PLC | $11.3M | 0.0% | NEW | — |
| 94 |  $ELVN | Enliven Therapeutics, Inc. | $10.9M | 0.0% | NEW | — |
| 95 |  $LOAR | Loar Holdings Inc. | $10.7M | 0.0% | NEW | 65.7 |
| 96 |  $GLP | GLOBAL PARTNERS LP | $10.7M | 0.0% | -4% | 60.7 |
| 97 |  $SYRE | Spyre Therapeutics, Inc. | $10.7M | 0.0% | -59% | — |
| 98 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $10.3M | 0.0% | NEW | — |
| 99 |  $KBON | Karbon Capital Partners Corp. | $10.3M | 0.0% | +0% | — |
| 100 |  $NOVT | NOVANTA INC | $9.7M | 0.0% | NEW | 51.2 |
| 101 |  $JBIO | Jade Biosciences, Inc. | $9.7M | 0.0% | NEW | — |
| 102 |  $ARRY | Array Technologies, Inc. | $8.9M | 0.0% | -33% | 40.2 |
| 103 |  $TARA | Protara Therapeutics, Inc. | $8.7M | 0.0% | +0% | — |
| 104 |  $FSCO | FS Credit Opportunities Corp. | $8.3M | 0.0% | +0% | — |
| 105 |  $HPP | Hudson Pacific Properties, Inc. | $8.2M | 0.0% | +0% | 28.2 |
| 106 |  $GEL | GENESIS ENERGY LP | $8.2M | 0.0% | +0% | 53.6 |
| 107 |  $ARXS | Arxis, Inc. | $8.1M | 0.0% | NEW | — |
| 108 |  $OXLC | Oxford Lane Capital Corp. | $8.0M | 0.0% | +35% | — |
| 109 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $7.2M | 0.0% | -4% | 50.5 |
| 110 |  $CYRX | Cryoport, Inc. | $7.1M | 0.0% | +0% | 29 |
| 111 |  $DKL | Delek Logistics Partners, LP | $6.8M | 0.0% | -4% | 54.7 |
| 112 |  $XE | X-Energy, Inc. | $6.0M | 0.0% | NEW | — |
| 113 | $GOOG | Alphabet Inc. | $5.8M | 0.0% | -53% | 78.2 |
| 114 |  $RZLT | Rezolute, Inc. | $5.6M | 0.0% | NEW | — |
| 115 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 0.0% | NEW | 48.8 |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | -23% | 77.5 |
| 117 |  $AADX | Applied Aerospace & Defense, Inc. | $5.1M | 0.0% | NEW | — |
| 118 |  $ALOY | REALLOYS INC. | $5.1M | 0.0% | NEW | — |
| 119 |  $BLSH | Bullish | $5.0M | 0.0% | +7% | — |
| 120 |  $MA | Mastercard Inc | $4.9M | 0.0% | -61% | 85.1 |
| 121 |  $QUBT | Quantum Computing Inc. | $4.8M | 0.0% | +0% | 33.9 |
| 122 |  $MCO | MOODYS CORP /DE/ | $4.8M | 0.0% | -21% | 79.1 |
| 123 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.0% | -42% | 73.8 |
| 124 |  $SPGI | S&P Global Inc. | $4.4M | 0.0% | -35% | 76.1 |
| 125 |  $LXEO | Lexeo Therapeutics, Inc. | $4.2M | 0.0% | +0% | — |
| 126 |  $CIEN | CIENA CORP | $4.0M | 0.0% | +13% | 72.9 |
| 127 |  $BE | Bloom Energy Corp | $4.0M | 0.0% | -59% | 66.2 |
| 128 |  $LBRDA | Liberty Broadband Corp | $3.7M | 0.0% | +19% | 53 |
| 129 |  $FJETPUT | Starfighters Space, Inc. | $3.7M | — | NEW | 28.3 |
| 130 |  $YSS | York Space Systems Inc. | $3.7M | 0.0% | +0% | — |
| 131 |  $LITE | Lumentum Holdings Inc. | $3.6M | 0.0% | -62% | 44.3 |
| 132 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.0% | +38% | 79.3 |
| 133 |  $RBRK | Rubrik, Inc. | $3.4M | 0.0% | +239% | 56.6 |
| 134 |  $DAVE | Dave Inc./DE | $3.3M | 0.0% | -38% | 80.2 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.0% | -55% | — |
| 136 |  $AVLN | Avalyn Pharma Inc. | $3.2M | 0.0% | NEW | — |
| 137 |  $TFX | TELEFLEX INC | $3.1M | 0.0% | NEW | 37.5 |
| 138 |  $ECC | Eagle Point Credit Co | $3.0M | 0.0% | +9% | — |
| 139 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.0% | NEW | — |
| 140 |  $LONA | LeonaBio, Inc. | $3.0M | 0.0% | NEW | — |
| 141 |  $EQPT | EquipmentShare.com Inc | $2.9M | 0.0% | +0% | 52.4 |
| 142 |  $MTZ | MASTEC INC | $2.9M | 0.0% | NEW | 58.8 |
| 143 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.0% | -57% | 79.2 |
| 144 |  $CAPL | CrossAmerica Partners LP | $2.8M | 0.0% | -4% | 48.7 |
| 145 |  $WHR | WHIRLPOOL CORP /DE/ | $2.8M | 0.0% | NEW | 42.8 |
| 146 |  $EQIX | EQUINIX INC | $2.7M | 0.0% | NEW | 59 |
| 147 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.6M | 0.0% | +0% | — |
| 148 |  $CEPV | Cantor Equity Partners V, Inc. | $2.6M | 0.0% | +0% | — |
| 149 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | NEW | 69.9 |
| 150 |  $AVEX | AEVEX Corp. | $2.5M | 0.0% | NEW | — |
| 151 |  $AIB | AIB Data Centers Inc. | $2.5M | 0.0% | NEW | — |
| 152 |  $LYV | Live Nation Entertainment, Inc. | $2.4M | 0.0% | NEW | 52.9 |
| 153 |  $SNDK | Sandisk Corp | $2.4M | 0.0% | -36% | 87.7 |
| 154 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.0% | -56% | 67.6 |
| 155 |  $SAP | SAP SE | $2.4M | 0.0% | NEW | — |
| 156 |  $MOD | MODINE MANUFACTURING CO | $2.4M | 0.0% | NEW | 56.3 |
| 157 |  $HAWK | HawkEye 360, Inc. | $2.3M | 0.0% | NEW | — |
| 158 |  $ECHO | EchoStar CORP | $2.3M | 0.0% | -66% | 32.8 |
| 159 |  $ASML | ASML HOLDING NV | $2.3M | 0.0% | -64% | — |
| 160 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.0% | -20% | 59.5 |
| 161 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.0% | NEW | 77.6 |
| 162 |  $SKE | Skeena Resources Ltd | $2.2M | 0.0% | NEW | — |
| 163 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.0% | NEW | 76.4 |
| 164 |  $PRMB | Primo Brands Corp | $2.2M | 0.0% | NEW | 60 |
| 165 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.0% | NEW | — |
| 166 |  $CRM | Salesforce, Inc. | $2.2M | 0.0% | NEW | 77 |
| 167 |  $WCN | Waste Connections, Inc. | $2.2M | 0.0% | -42% | 68.2 |
| 168 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $2.2M | 0.0% | -4% | 34.8 |
| 169 |  $STM | STMicroelectronics N.V. | $2.1M | 0.0% | NEW | — |
| 170 |  $SGU | STAR GROUP, L.P. | $2.1M | 0.0% | -4% | 50.3 |
| 171 |  $GM | General Motors Co | $2.1M | 0.0% | -73% | 54.3 |
| 172 |  $NKTX | Nkarta, Inc. | $2.1M | 0.0% | NEW | — |
| 173 |  $MKL | MARKEL GROUP INC. | $2.1M | 0.0% | NEW | 60.2 |
| 174 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.0% | NEW | 63.9 |
| 175 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.0% | -30% | 60.8 |
| 176 |  $AHR | American Healthcare REIT, Inc. | $2.1M | 0.0% | -3% | 54 |
| 177 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.0M | 0.0% | NEW | 52.1 |
| 178 |  $CVE | CENOVUS ENERGY INC. | $2.0M | 0.0% | +28% | 51.9 |
| 179 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.0% | NEW | 67.4 |
| 180 |  $NKTR | NEKTAR THERAPEUTICS | $2.0M | 0.0% | NEW | 9.7 |
| 181 |  $CMPX | Compass Therapeutics, Inc. | $2.0M | 0.0% | -52% | 28.1 |
| 182 |  $FICO | FAIR ISAAC CORP | $1.9M | 0.0% | -17% | 77.7 |
| 183 |  $MANE | Veradermics, Inc | $1.9M | 0.0% | NEW | — |
| 184 |  $BC | BRUNSWICK CORP | $1.8M | 0.0% | NEW | 45.7 |
| 185 |  $RVMD | Revolution Medicines, Inc. | $1.8M | 0.0% | +172% | — |
| 186 |  $JHG | Janus Henderson Group Ltd. | $1.8M | 0.0% | +0% | — |
| 187 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +1% | 63.2 |
| 188 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.0% | NEW | 70.5 |
| 189 |  $SLAB | SILICON LABORATORIES INC. | $1.8M | 0.0% | +0% | 41.2 |
| 190 |  $GSK | GSK plc | $1.7M | 0.0% | -61% | — |
| 191 |  $AES | AES CORP | $1.7M | 0.0% | -2% | 58.6 |
| 192 |  $FLUT | Flutter Entertainment plc | $1.7M | 0.0% | NEW | — |
| 193 |  $PEN | Penumbra Inc | $1.7M | 0.0% | +6% | 67.1 |
| 194 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.0% | NEW | — |
| 195 |  $ALKS | Alkermes plc. | $1.7M | 0.0% | NEW | — |
| 196 |  $GBTG | Global Business Travel Group, Inc. | $1.7M | 0.0% | +0% | 57.6 |
| 197 |  $GTLS | CHART INDUSTRIES INC | $1.6M | 0.0% | -16% | 49 |
| 198 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.6M | 0.0% | NEW | 52.2 |
| 199 |  $IOT | Samsara Inc. | $1.6M | 0.0% | NEW | 68.6 |
| 200 |  $APGE | Apogee Therapeutics, Inc. | $1.6M | 0.0% | NEW | — |
| 201 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.0% | NEW | 71 |
| 202 |  $GSAT | Globalstar, Inc. | $1.6M | 0.0% | NEW | 52.5 |
| 203 |  $DBRG | DigitalBridge Group, Inc. | $1.6M | 0.0% | +0% | 36.5 |
| 204 |  $IOSP | INNOSPEC INC. | $1.6M | 0.0% | NEW | 50.5 |
| 205 |  $NYXH | Nyxoah SA | $1.6M | 0.0% | NEW | — |
| 206 |  $ROKU | ROKU, INC | $1.6M | 0.0% | NEW | 66.7 |
| 207 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | NEW | 69.7 |
| 208 |  $SYY | SYSCO CORP | $1.5M | 0.0% | -66% | 54.7 |
| 209 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | +5% | 41.4 |
| 210 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.0% | -62% | 60.4 |
| 211 |  $NATL | NCR Atleos Corp | $1.5M | 0.0% | +0% | 51.5 |
| 212 |  $QSR | Restaurant Brands International Inc. | $1.5M | 0.0% | NEW | 69.7 |
| 213 |  $SGHC | Super Group (SGHC) Ltd | $1.5M | 0.0% | -40% | — |
| 214 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | -60% | 62 |
| 215 |  $OGN | Organon & Co. | $1.4M | 0.0% | NEW | 50.5 |
| 216 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.0% | NEW | — |
| 217 |  $BCO | BRINKS CO | $1.4M | 0.0% | NEW | 56.7 |
| 218 |  $PAYO | Payoneer Global Inc. | $1.4M | 0.0% | NEW | 53.5 |
| 219 |  $CBC | Central Bancompany, Inc. | $1.4M | 0.0% | NEW | 61.2 |
| 220 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.0% | -47% | 71.4 |
| 221 |  $UNF | UNIFIRST CORP | $1.4M | 0.0% | +0% | 48 |
| 222 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.0% | -79% | — |
| 223 |  $CC | Chemours Co | $1.4M | 0.0% | NEW | 43.4 |
| 224 |  $RBC | RBC Bearings INC | $1.4M | 0.0% | NEW | 66.8 |
| 225 |  $GOOGL | Alphabet Inc. | $1.4M | 0.0% | +8% | 78.2 |
| 226 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | NEW | 68.9 |
| 227 |  $LYFT | Lyft, Inc. | $1.3M | 0.0% | NEW | 72.8 |
| 228 |  $OSK | OSHKOSH CORP | $1.3M | 0.0% | NEW | 45.2 |
| 229 |  $RRX | REGAL REXNORD CORP | $1.3M | 0.0% | NEW | 52 |
| 230 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.0% | -82% | 64.2 |
| 231 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.0% | NEW | 64.6 |
| 232 |  $FDX | FEDEX CORP | $1.2M | 0.0% | NEW | 60.3 |
| 233 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | NEW | 58.6 |
| 234 |  $VALE | Vale S.A. | $1.2M | 0.0% | NEW | — |
| 235 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | +15% | 75.9 |
| 236 |  $TSLA | Tesla, Inc. | $1.2M | 0.0% | NEW | 53.9 |
| 237 |  $WAY | Waystar Holding Corp. | $1.2M | 0.0% | NEW | 65.5 |
| 238 |  $WTTR | Select Water Solutions, Inc. | $1.1M | 0.0% | -4% | 42.9 |
| 239 |  $MTDR | Matador Resources Co | $1.1M | 0.0% | NEW | 65.9 |
| 240 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | -75% | 58.5 |
| 241 |  $CBIO | CRESCENT BIOPHARMA, INC. | $1.1M | 0.0% | NEW | 9.6 |
| 242 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -52% | 66.3 |
| 243 |  $VST | Vistra Corp. | $1.1M | 0.0% | NEW | 71.9 |
| 244 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | NEW | 48.2 |
| 245 |  $CARG | CarGurus, Inc. | $1.1M | 0.0% | +137% | 63.2 |
| 246 |  $APA | APA Corp | $1.1M | 0.0% | NEW | — |
| 247 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $1.1M | 0.0% | -1% | 48.7 |
| 248 |  $NUE | NUCOR CORP | $1.1M | 0.0% | -82% | 61.7 |
| 249 |  $AS | Amer Sports, Inc. | $1.1M | 0.0% | -74% | 64 |
| 250 |  $JAZZ | Jazz Pharmaceuticals plc | $1.0M | 0.0% | NEW | — |
| 251 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.0% | -81% | 48.8 |
| 252 |  $NE | Noble Corp plc | $1.0M | 0.0% | -51% | — |
| 253 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.0M | 0.0% | NEW | 43.6 |
| 254 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.0% | -29% | 86.8 |
| 255 |  $BRZE | Braze, Inc. | $988,218 | 0.0% | +2% | 47.4 |
| 256 |  $CMI | CUMMINS INC | $986,369 | 0.0% | NEW | 58.1 |
| 257 |  $DXPE | DXP ENTERPRISES INC | $982,911 | 0.0% | NEW | 57.8 |
| 258 |  $UTHR | UNITED THERAPEUTICS Corp | $982,338 | 0.0% | NEW | 71.3 |
| 259 |  $CVS | CVS HEALTH Corp | $962,188 | 0.0% | NEW | 59.4 |
| 260 |  $SKYT | SkyWater Technology, LLC | $956,262 | 0.0% | +0% | 59 |
| 261 |  $INCY | INCYTE CORP | $939,074 | 0.0% | NEW | 77.4 |
| 262 |  $UWMC | UWM Holdings Corp | $928,462 | 0.0% | NEW | 55.3 |
| 263 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $928,347 | 0.0% | NEW | 59 |
| 264 |  $RIG | Transocean Ltd. | $912,259 | 0.0% | NEW | — |
| 265 |  $LFUS | LITTELFUSE INC /DE | $905,651 | 0.0% | NEW | 51.6 |
| 266 |  $JPM | JPMORGAN CHASE & CO | $892,302 | 0.0% | +19% | 70.7 |
| 267 |  $GXO | GXO Logistics, Inc. | $892,067 | 0.0% | NEW | 61.2 |
| 268 |  $SN | SharkNinja, Inc. | $889,561 | 0.0% | NEW | 66.8 |
| 269 |  $RKLB | Rocket Lab Corp | $884,660 | 0.0% | NEW | 39.9 |
| 270 |  $RBLX | Roblox Corp | $877,258 | 0.0% | +7% | 60.3 |
| 271 |  $TAC | TRANSALTA CORP | $869,561 | 0.0% | NEW | — |
| 272 |  $MCK | MCKESSON CORP | $864,406 | 0.0% | -63% | 63.4 |
| 273 |  $BRK.B | BERKSHIRE HATHAWAY INC | $863,673 | 0.0% | -81% | 73.8 |
| 274 |  $KLC | KinderCare Learning Companies, Inc. | $858,186 | 0.0% | NEW | 38.3 |
| 275 |  $DKS | DICK'S SPORTING GOODS, INC. | $846,682 | 0.0% | NEW | 63 |
| 276 |  $SMTC | SEMTECH CORP | $845,504 | 0.0% | NEW | 55.9 |
| 277 |  $OTF | Blue Owl Technology Finance Corp. | $834,872 | 0.0% | NEW | — |
| 278 |  $VTRS | Viatris Inc | $834,049 | 0.0% | NEW | 45.4 |
| 279 |  $CRVL | CORVEL CORP | $830,891 | 0.0% | +18% | 64.5 |
| 280 |  $F | FORD MOTOR CO | $798,833 | 0.0% | NEW | 54.9 |
| 281 |  $GIL | Gildan Activewear Inc. | $796,910 | 0.0% | NEW | — |
| 282 |  $VSEC | VSE CORP | $796,094 | 0.0% | -72% | 56.5 |
| 283 |  $FOXA | Fox Corp | $773,063 | 0.0% | -86% | 64.5 |
| 284 |  $LEG | LEGGETT & PLATT INC | $772,462 | 0.0% | NEW | 48.5 |
| 285 |  $KFY | KORN FERRY | $756,282 | 0.0% | NEW | 58.9 |
| 286 |  $PHM | PULTEGROUP INC/MI/ | $753,283 | 0.0% | NEW | 55.3 |
| 287 |  $TBBK | Bancorp, Inc. | $738,901 | 0.0% | NEW | 61.1 |
| 288 |  $AER | AerCap Holdings N.V. | $731,524 | 0.0% | NEW | — |
| 289 |  $RSI | Rush Street Interactive, Inc. | $720,303 | 0.0% | NEW | 66.4 |
| 290 |  $OLN | OLIN Corp | $715,026 | 0.0% | NEW | 44.2 |
| 291 |  $AXGN | Axogen, Inc. | $714,144 | 0.0% | NEW | 40.8 |
| 292 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $713,298 | 0.0% | NEW | 73.3 |
| 293 |  $VIK | Viking Holdings Ltd | $707,988 | 0.0% | -90% | — |
| 294 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $701,174 | 0.0% | -79% | 22.6 |
| 295 |  $CLS | CELESTICA INC | $695,309 | 0.0% | -86% | 69.8 |
| 296 |  $EXEL | EXELIXIS, INC. | $692,857 | 0.0% | -33% | 76.2 |
| 297 |  $AAPL | Apple Inc. | $692,728 | 0.0% | -76% | 76.4 |
| 298 |  $PLTR | Palantir Technologies Inc. | $690,453 | 0.0% | +143% | 84.6 |
| 299 |  $PTCT | PTC THERAPEUTICS, INC. | $682,170 | 0.0% | -19% | 35.4 |
| 300 |  $IDCC | InterDigital, Inc. | $678,946 | 0.0% | -74% | 65 |
| 301 |  $TKR | TIMKEN CO | $677,482 | 0.0% | NEW | 54.4 |
| 302 |  $HOG | HARLEY-DAVIDSON, INC. | $676,564 | 0.0% | NEW | 37 |
| 303 |  $APP | AppLovin Corp | $675,467 | 0.0% | NEW | 84.4 |
| 304 |  $STLD | STEEL DYNAMICS INC | $667,499 | 0.0% | NEW | 57.7 |
| 305 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $666,132 | 0.0% | +0% | — |
| 306 |  $LVS | LAS VEGAS SANDS CORP | $654,420 | 0.0% | +136% | 70.7 |
| 307 |  $WDC | WESTERN DIGITAL CORP | $652,772 | 0.0% | -95% | 80.7 |
| 308 |  $QTWO | Q2 Holdings, Inc. | $651,707 | 0.0% | NEW | 63.8 |
| 309 |  $MOH | MOLINA HEALTHCARE, INC. | $645,163 | 0.0% | -13% | 56.5 |
| 310 |  $SNX | TD SYNNEX CORP | $644,557 | 0.0% | NEW | 58.4 |
| 311 |  $IBKR | Interactive Brokers Group, Inc. | $643,835 | 0.0% | NEW | 77 |
| 312 |  $AMTM | Amentum Holdings, Inc. | $641,328 | 0.0% | NEW | 64 |
| 313 |  $COCO | Vita Coco Company, Inc. | $638,516 | 0.0% | NEW | 63.1 |
| 314 |  $BN | BROOKFIELD Corp /ON/ | $636,721 | 0.0% | NEW | — |
| 315 |  $IPGP | IPG PHOTONICS CORP | $635,170 | 0.0% | NEW | 41.6 |
| 316 |  $WLFC | WILLIS LEASE FINANCE CORP | $631,488 | 0.0% | NEW | 60.1 |
| 317 |  $MLM | MARTIN MARIETTA MATERIALS INC | $623,989 | 0.0% | +22% | 62.9 |
| 318 |  $HAE | HAEMONETICS CORP | $620,100 | 0.0% | +29% | 51.4 |
| 319 |  $PCG | PG&E Corp | $619,716 | 0.0% | NEW | 58.8 |
| 320 |  $GVA | GRANITE CONSTRUCTION INC | $619,674 | 0.0% | +114% | 54.4 |
| 321 |  $GHC | Graham Holdings Co | $617,508 | 0.0% | NEW | 55.9 |
| 322 |  $SM | SM Energy Co | $615,934 | 0.0% | NEW | 79 |
| 323 |  $TRMB | TRIMBLE INC. | $612,625 | 0.0% | NEW | 49.3 |
| 324 |  $CHDN | Churchill Downs Inc | $610,897 | 0.0% | NEW | 61.2 |
| 325 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $606,288 | 0.0% | NEW | 67.5 |
| 326 |  $AAUC | Allied Gold Corp | $606,200 | 0.0% | NEW | — |
| 327 |  $CORZ | Core Scientific, Inc./tx | $591,231 | 0.0% | -92% | 14.1 |
| 328 |  $J | JACOBS SOLUTIONS INC. | $590,058 | 0.0% | NEW | 64.3 |
| 329 |  $TPR | TAPESTRY, INC. | $585,374 | 0.0% | NEW | 72.7 |
| 330 |  $KYMR | Kymera Therapeutics, Inc. | $583,326 | 0.0% | -24% | 28.4 |
| 331 |  $SRE | SEMPRA | $574,802 | 0.0% | +0% | 41.9 |
| 332 |  $NFLX | NETFLIX INC | $571,200 | 0.0% | +0% | 78.8 |
| 333 |  $FSSL | FS Specialty Lending Fund | $561,547 | 0.0% | +2% | — |
| 334 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $551,076 | 0.0% | NEW | 63.4 |
| 335 |  $FLR | FLUOR CORP | $550,252 | 0.0% | NEW | 47.6 |
| 336 |  $RCUS | Arcus Biosciences, Inc. | $546,153 | 0.0% | NEW | 8.5 |
| 337 |  $PRIM | Primoris Services Corp | $541,493 | 0.0% | NEW | 51.8 |
| 338 |  $HQY | HEALTHEQUITY, INC. | $539,572 | 0.0% | NEW | 71.2 |
| 339 |  $DG | DOLLAR GENERAL CORP | $539,060 | 0.0% | NEW | 59.5 |
| 340 |  $KO | COCA COLA CO | $538,170 | 0.0% | NEW | 69.5 |
| 341 |  $DXCM | DEXCOM INC | $532,671 | 0.0% | NEW | 76 |
| 342 |  $FAF | First American Financial Corp | $529,515 | 0.0% | NEW | 72.6 |
| 343 |  $AAON | AAON, INC. | $529,133 | 0.0% | NEW | 56.4 |
| 344 |  $MRVL | Marvell Technology, Inc. | $521,010 | 0.0% | NEW | 76.5 |
| 345 |  $BMY | BRISTOL MYERS SQUIBB CO | $520,827 | 0.0% | NEW | 70.4 |
| 346 |  $TEX | TEREX CORP | $518,674 | 0.0% | NEW | 58.6 |
| 347 |  $SNPS | SYNOPSYS INC | $510,750 | 0.0% | NEW | 67.9 |
| 348 |  $WLY | JOHN WILEY & SONS, INC. | $509,452 | 0.0% | NEW | 51.7 |
| 349 |  $SRRK | Scholar Rock Holding Corp | $509,410 | 0.0% | NEW | — |
| 350 |  $TER | TERADYNE, INC | $509,000 | 0.0% | NEW | 77.3 |
| 351 |  $WULF | TERAWULF INC. | $508,326 | 0.0% | +20% | 33.8 |
| 352 |  $YETI | YETI Holdings, Inc. | $504,323 | 0.0% | NEW | 59.9 |
| 353 |  $DYN | Dyne Therapeutics, Inc. | $501,457 | 0.0% | -60% | — |
| 354 |  $COIN | Coinbase Global, Inc. | $490,614 | 0.0% | NEW | 44.8 |
| 355 |  $DDOG | Datadog, Inc. | $489,998 | 0.0% | NEW | 71.4 |
| 356 |  $KEX | KIRBY CORP | $487,996 | 0.0% | NEW | 63.8 |
| 357 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $487,400 | 0.0% | NEW | 58.2 |
| 358 |  $DJT | Trump Media & Technology Group Corp. | $487,225 | 0.0% | -60% | 31 |
| 359 |  $ACLS | AXCELIS TECHNOLOGIES INC | $480,635 | 0.0% | NEW | 37.7 |
| 360 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $476,163 | 0.0% | +208% | 44.6 |
| 361 |  $PCAR | PACCAR INC | $472,912 | 0.0% | NEW | 56.5 |
| 362 |  $LAMR | LAMAR ADVERTISING CO/NEW | $472,151 | 0.0% | NEW | 65.4 |
| 363 |  $TECK | TECK RESOURCES LTD | $471,102 | 0.0% | NEW | — |
| 364 |  $AWK | American Water Works Company, Inc. | $467,504 | 0.0% | NEW | 58.1 |
| 365 |  $TGT | TARGET CORP | $466,931 | 0.0% | -92% | 60.7 |
| 366 |  $CLMT | Calumet, Inc. /DE | $464,226 | 0.0% | NEW | 40.2 |
| 367 |  $HRB | H&R BLOCK INC | $461,682 | 0.0% | NEW | 72 |
| 368 |  $XENE | Xenon Pharmaceuticals Inc. | $459,219 | 0.0% | NEW | 24 |
| 369 |  $MPT | MEDICAL PROPERTIES TRUST INC | $457,870 | 0.0% | +349% | 38.2 |
| 370 |  $CNA | CNA FINANCIAL CORP | $456,642 | 0.0% | NEW | 61.1 |
| 371 |  $CCJ | CAMECO CORP | $452,564 | 0.0% | -79% | — |
| 372 |  $AKAM | AKAMAI TECHNOLOGIES INC | $450,498 | 0.0% | NEW | 59.5 |
| 373 |  $BIIB | BIOGEN INC. | $445,084 | 0.0% | NEW | 64.7 |
| 374 |  $ROIV | Roivant Sciences Ltd. | $440,499 | 0.0% | -87% | — |
| 375 |  $DASH | DoorDash, Inc. | $438,074 | 0.0% | NEW | 71 |
| 376 |  $BKV | BKV Corp | $437,240 | 0.0% | +0% | 60.5 |
| 377 |  $KEEL | Keel Infrastructure Corp. | $434,518 | 0.0% | NEW | 17.9 |
| 378 |  $VVX | V2X, Inc. | $433,566 | 0.0% | NEW | 53.9 |
| 379 |  $WING | Wingstop Inc. | $429,190 | 0.0% | NEW | 62.4 |
| 380 |  $NEXT | NextDecade Corp | $428,091 | 0.0% | -4% | — |
| 381 |  $NET | Cloudflare, Inc. | $425,806 | 0.0% | NEW | 56.4 |
| 382 |  $CL | COLGATE PALMOLIVE CO | $423,012 | 0.0% | NEW | 61.3 |
| 383 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $420,510 | 0.0% | -60% | 38.7 |
| 384 |  $ZM | Zoom Communications, Inc. | $419,726 | 0.0% | NEW | 70.5 |
| 385 |  $ALLY | Ally Financial Inc. | $418,834 | 0.0% | NEW | 64.5 |
| 386 |  $TJX | TJX COMPANIES INC /DE/ | $414,959 | 0.0% | NEW | 68.7 |
| 387 |  $RIOT | Riot Platforms, Inc. | $413,849 | 0.0% | NEW | 38.3 |
| 388 |  $ALRM | Alarm.com Holdings, Inc. | $411,416 | 0.0% | NEW | 57.1 |
| 389 |  $GOLF | Acushnet Holdings Corp. | $408,691 | 0.0% | NEW | 47.5 |
| 390 |  $PATH | UiPath, Inc. | $407,418 | 0.0% | -91% | 69.9 |
| 391 |  $STE | STERIS plc | $407,032 | 0.0% | NEW | — |
| 392 |  $TGTX | TG THERAPEUTICS, INC. | $406,831 | 0.0% | NEW | 69.3 |
| 393 |  $HOOD | Robinhood Markets, Inc. | $405,733 | 0.0% | -62% | 82.1 |
| 394 |  $BIRK | Birkenstock Holding plc | $405,429 | 0.0% | NEW | — |
| 395 |  $UBER | Uber Technologies, Inc | $404,529 | 0.0% | -84% | 73.5 |
| 396 |  $FIGR | Figure Technology Solutions, Inc. | $404,266 | 0.0% | NEW | 77.1 |
| 397 |  $CLH | CLEAN HARBORS INC | $403,910 | 0.0% | NEW | 55.6 |
| 398 |  $IQV | IQVIA HOLDINGS INC. | $401,898 | 0.0% | NEW | 61.4 |
| 399 |  $KR | KROGER CO | $401,426 | 0.0% | NEW | 52.6 |
| 400 |  $ATI | ATI INC | $401,296 | 0.0% | NEW | 63.1 |
| 401 |  $CTRI | Centuri Holdings, Inc. | $399,591 | 0.0% | -22% | 51.9 |
| 402 |  $VICR | VICOR CORP | $396,870 | 0.0% | NEW | 58.1 |
| 403 |  $RIVN | Rivian Automotive, Inc. / DE | $394,799 | 0.0% | -47% | 35.9 |
| 404 |  $ESAB | ESAB Corp | $390,180 | 0.0% | NEW | 51.3 |
| 405 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $389,673 | 0.0% | +3% | 58.4 |
| 406 |  $UNP | UNION PACIFIC CORP | $384,064 | 0.0% | -96% | 69.7 |
| 407 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $380,696 | 0.0% | -14% | 61.9 |
| 408 |  $ROP | ROPER TECHNOLOGIES INC | $379,674 | 0.0% | -91% | 71.9 |
| 409 |  $FSLY | Fastly, Inc. | $376,674 | 0.0% | NEW | 44.6 |
| 410 |  $CNM | Core & Main, Inc. | $374,324 | 0.0% | NEW | 59.9 |
| 411 |  $BBIO | BridgeBio Pharma, Inc. | $369,644 | 0.0% | NEW | 36.9 |
| 412 |  $NTNX | Nutanix, Inc. | $367,880 | 0.0% | NEW | 70.2 |
| 413 |  $DINO | HF Sinclair Corp | $367,056 | 0.0% | NEW | 58.7 |
| 414 |  $CVX | CHEVRON CORP | $366,661 | 0.0% | NEW | 62.8 |
| 415 |  $ACHC | Acadia Healthcare Company, Inc. | $364,636 | 0.0% | NEW | 36.7 |
| 416 |  $PAYX | PAYCHEX INC | $363,231 | 0.0% | NEW | 74.6 |
| 417 |  $COGT | Cogent Biosciences, Inc. | $363,083 | 0.0% | NEW | — |
| 418 |  $SOUN | SOUNDHOUND AI, INC. | $363,038 | 0.0% | NEW | 32.4 |
| 419 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $360,473 | 0.0% | NEW | 40.1 |
| 420 |  $AFRM | Affirm Holdings, Inc. | $357,189 | 0.0% | NEW | 81.3 |
| 421 |  $BKR | Baker Hughes Co | $355,533 | 0.0% | NEW | 60.7 |
| 422 |  $MCHP | MICROCHIP TECHNOLOGY INC | $352,397 | 0.0% | NEW | 52.9 |
| 423 |  $AMRZ | Amrize Ltd | $352,366 | 0.0% | NEW | — |
| 424 |  $TXRH | Texas Roadhouse, Inc. | $348,007 | 0.0% | NEW | 62.7 |
| 425 |  $EAT | BRINKER INTERNATIONAL, INC | $347,088 | 0.0% | -42% | 67.9 |
| 426 |  $FFIV | F5, INC. | $344,831 | 0.0% | +10% | 66.9 |
| 427 |  $CF | CF Industries Holdings, Inc. | $343,942 | 0.0% | NEW | 77.4 |
| 428 |  $VCEL | Vericel Corp | $343,329 | 0.0% | NEW | 62.8 |
| 429 |  $GRDN | Guardian Pharmacy Services, Inc. | $342,622 | 0.0% | NEW | 62.3 |
| 430 |  $AVGO | Broadcom Inc. | $341,864 | 0.0% | -91% | 84.5 |
| 431 |  $SXT | SENSIENT TECHNOLOGIES CORP | $340,280 | 0.0% | NEW | 52.2 |
| 432 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $336,728 | 0.0% | NEW | 59.1 |
| 433 |  $ACAD | ACADIA PHARMACEUTICALS INC | $336,136 | 0.0% | -0% | 67.8 |
| 434 |  $CALY | Callaway Golf Co | $335,308 | 0.0% | -63% | 26.1 |
| 435 |  $BDC | BELDEN INC. | $334,189 | 0.0% | NEW | 62.1 |
| 436 |  $JBLU | JETBLUE AIRWAYS CORP | $333,085 | 0.0% | NEW | 33.5 |
| 437 |  $FRMI | Fermi Inc. | $327,058 | 0.0% | NEW | — |
| 438 |  $UA | Under Armour, Inc. | $324,622 | 0.0% | NEW | 34.6 |
| 439 |  $AMKR | AMKOR TECHNOLOGY, INC. | $318,620 | 0.0% | -37% | 57.5 |
| 440 |  $OUST | Ouster, Inc. | $317,226 | 0.0% | NEW | 36.2 |
| 441 |  $ALHC | Alignment Healthcare, Inc. | $316,530 | 0.0% | -54% | 64.2 |
| 442 |  $LTH | Life Time Group Holdings, Inc. | $315,652 | 0.0% | NEW | 60.9 |
| 443 |  $ENVA | Enova International, Inc. | $310,060 | 0.0% | -38% | 69.9 |
| 444 |  $CYTK | CYTOKINETICS INC | $309,155 | 0.0% | +8% | 28.1 |
| 445 |  $DIOD | DIODES INC /DEL/ | $308,621 | 0.0% | NEW | 52.1 |
| 446 |  $CGON | CG Oncology, Inc. | $308,002 | 0.0% | -93% | 27 |
| 447 |  $BBWI | Bath & Body Works, Inc. | $307,560 | 0.0% | +12% | 69.4 |
| 448 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $305,867 | 0.0% | NEW | — |
| 449 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $305,792 | 0.0% | NEW | 65.7 |
| 450 |  $MBX | MBX Biosciences, Inc. | $305,422 | 0.0% | NEW | — |
| 451 |  $SPNT | SiriusPoint Ltd | $303,912 | 0.0% | NEW | — |
| 452 |  $CVCO | CAVCO INDUSTRIES, INC. | $302,275 | 0.0% | NEW | 62.6 |
| 453 |  $LION | Lionsgate Studios Corp. | $299,601 | 0.0% | NEW | 43.4 |
| 454 |  $AYI | ACUITY INC. (DE) | $299,445 | 0.0% | NEW | 66.9 |
| 455 |  $EPAM | EPAM Systems, Inc. | $298,673 | 0.0% | NEW | 58.9 |
| 456 |  $INGM | Ingram Micro Holding Corp | $294,214 | 0.0% | NEW | 52.3 |
| 457 |  $PPTA | PERPETUA RESOURCES CORP. | $291,242 | 0.0% | NEW | — |
| 458 |  $CAR | AVIS BUDGET GROUP, INC. | $290,338 | 0.0% | NEW | 54.8 |
| 459 |  $WMT | Walmart Inc. | $286,208 | 0.0% | -90% | 60.2 |
| 460 |  $ADBE | ADOBE INC. | $284,568 | 0.0% | +38% | 77.6 |
| 461 |  $ITGR | Integer Holdings Corp | $274,743 | 0.0% | NEW | 55.9 |
| 462 |  $AUPH | Aurinia Pharmaceuticals Inc. | $270,672 | 0.0% | NEW | 75.2 |
| 463 |  $Z | ZILLOW GROUP, INC. | $270,662 | 0.0% | NEW | 58.5 |
| 464 |  $FLNC | Fluence Energy, Inc. | $270,189 | 0.0% | -76% | 43 |
| 465 |  $CAKE | CHEESECAKE FACTORY INC | $268,288 | 0.0% | NEW | 55 |
| 466 |  $STNE | StoneCo Ltd. | $267,661 | 0.0% | NEW | — |
| 467 |  $HAL | HALLIBURTON CO | $266,066 | 0.0% | NEW | 53.2 |
| 468 |  $DY | DYCOM INDUSTRIES INC | $263,918 | 0.0% | NEW | 56.3 |
| 469 |  $SOLV | Solventum Corp | $260,073 | 0.0% | NEW | 55.2 |
| 470 |  $ICHR | ICHOR HOLDINGS, LTD. | $258,693 | 0.0% | NEW | — |
| 471 |  $SGRY | Surgery Partners, Inc. | $257,762 | 0.0% | NEW | 53.1 |
| 472 |  $AIR | AAR CORP | $257,560 | 0.0% | -19% | 60.8 |
| 473 |  $LULU | lululemon athletica inc. | $257,248 | 0.0% | +11% | 67.7 |
| 474 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $256,348 | 0.0% | -41% | 66.2 |
| 475 |  $CME | CME GROUP INC. | $253,071 | 0.0% | NEW | 69.5 |
| 476 |  $SBAC | SBA COMMUNICATIONS CORP | $253,044 | 0.0% | -94% | 63.7 |
| 477 |  $AGX | ARGAN INC | $249,148 | 0.0% | NEW | 81.4 |
| 478 |  $ALL | ALLSTATE CORP | $249,123 | 0.0% | NEW | 78.5 |
| 479 |  $EQT | EQT Corp | $243,997 | 0.0% | -99% | 83.7 |
| 480 |  $TE | T1 Energy Inc. | $242,963 | 0.0% | -82% | 38.2 |
| 481 |  $ZTS | Zoetis Inc. | $240,659 | 0.0% | NEW | 68.6 |
| 482 |  $CLDX | Celldex Therapeutics, Inc. | $239,558 | 0.0% | NEW | 8.4 |
| 483 |  $MGY | Magnolia Oil & Gas Corp | $239,250 | 0.0% | NEW | 67.3 |
| 484 |  $CPB | CAMPBELL'S Co | $236,552 | 0.0% | NEW | 55.2 |
| 485 |  $HUBB | HUBBELL INC | $235,440 | 0.0% | NEW | 64.1 |
| 486 |  $GDDY | GoDaddy Inc. | $234,439 | 0.0% | -39% | 70.7 |
| 487 |  $MTRN | MATERION Corp | $232,856 | 0.0% | -97% | 59 |
| 488 |  $VMC | Vulcan Materials CO | $230,993 | 0.0% | NEW | 63.5 |
| 489 |  $GIS | GENERAL MILLS INC | $230,724 | 0.0% | NEW | 50.7 |
| 490 |  $ROST | ROSS STORES, INC. | $228,814 | 0.0% | NEW | 70.4 |
| 491 |  $KRMN | Karman Holdings Inc. | $228,783 | 0.0% | +3% | 57.2 |
| 492 |  $HNI | HNI CORP | $227,912 | 0.0% | NEW | 58.1 |
| 493 |  $HTFL | Heartflow, Inc. | $224,715 | 0.0% | NEW | 34.3 |
| 494 |  $IMNM | Immunome Inc. | $223,978 | 0.0% | NEW | 25.3 |
| 495 |  $RH | RH | $220,573 | 0.0% | NEW | 55.2 |
| 496 |  $EFX | EQUIFAX INC | $220,145 | 0.0% | NEW | 64.8 |
| 497 |  $NIQ | NIQ Global Intelligence plc | $219,510 | 0.0% | NEW | — |
| 498 |  $PCT | PureCycle Technologies, Inc. | $218,110 | 0.0% | NEW | 15.8 |
| 499 |  $LLY | ELI LILLY & Co | $215,897 | 0.0% | NEW | 87.5 |
| 500 |  $BKD | Brookdale Senior Living Inc. | $213,273 | 0.0% | NEW | 44.1 |
| 501 |  $GEV | GE Vernova Inc. | $211,475 | 0.0% | NEW | 81.1 |
| 502 |  $KGS | Kodiak Gas Services, Inc. | $210,364 | 0.0% | -89% | 57 |
| 503 |  $ROL | ROLLINS INC | $207,239 | 0.0% | NEW | 65 |
| 504 |  $RL | RALPH LAUREN CORP | $206,325 | 0.0% | -18% | 66.3 |
| 505 |  $NDSN | NORDSON CORP | $205,753 | 0.0% | NEW | 69.2 |
| 506 |  $FN | Fabrinet | $204,597 | 0.0% | NEW | 62.8 |
| 507 |  $AIZ | ASSURANT, INC. | $201,666 | 0.0% | NEW | 67.8 |
| 508 |  $DAL | DELTA AIR LINES, INC. | $201,182 | 0.0% | NEW | 57.5 |
| 509 |  $DRVN | Driven Brands Holdings Inc. | $187,061 | 0.0% | NEW | 54.9 |
| 510 |  $XIFR | XPLR Infrastructure, LP | $174,198 | 0.0% | +0% | 48.5 |
| 511 |  $SMMT | Summit Therapeutics Inc. | $171,256 | 0.0% | NEW | — |
| 512 |  $ADT | ADT Inc. | $171,132 | 0.0% | NEW | 63.2 |
| 513 |  $ALEC | Alector, Inc. | $155,061 | 0.0% | +0% | 10.9 |
| 514 |  $RDW | Redwire Corp | $153,915 | 0.0% | NEW | 29.8 |
| 515 |  $FRSH | Freshworks Inc. | $150,282 | 0.0% | NEW | 68.6 |
| 516 |  $NG | NOVAGOLD RESOURCES INC | $144,456 | 0.0% | +31% | — |
| 517 |  $PLUG | PLUG POWER INC | $72,734 | 0.0% | NEW | 25.2 |
| 518 |  $PLRX | PLIANT THERAPEUTICS, INC. | $25,315 | 0.0% | +0% | — |
New Positions (282)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.7B$DLR DIGITAL REALTY TRUST, INC.$2.2B ALPHABET INC - DEP SHS RP1/20 B$130.6M
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$GME GameStop Corp.$30.5M$AVAV AeroVironment Inc$28.7M$ARTV Artiva Biotherapeutics, Inc.$23.3M$BTDR Bitdeer Technologies Group$23.0M$ORKA Oruka Therapeutics, Inc.$22.6M$INIO INNIO N.V.$17.8M$MAIR Madison Air Solutions Corp$15.6M$QNT Quantinuum Inc.$14.7M$VMET Versamet Royalties Corp$12.6MExited Positions (181)
$QQQCALL INVESCO QQQ TRUST, SERIES 1
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$ASMB ASSEMBLY BIOSCIENCES, INC.
$PGR PROGRESSIVE CORP/OH/
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$ABT ABBOTT LABORATORIES
$FIS Fidelity National Information Services, Inc.
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