Blackstone Inc.

Name: Blackstone Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1393818.

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Reported value$32.93bn
Positions518

Holdings: 518 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 557 lines; lines for the same security and option type are added together here.

Blackstone Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	6,238	18.9%	102,346,331		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2,654	8.1%	15,532,870		New+15,532,870
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,313	7.0%	3,097,700	Put	Added+1,287,700
Digital Rlty TR IncDLR	COM	253868103	2,211	6.7%	12,313,486		New+12,313,486
Corebridge Finl IncCRBG	COM	21871X109	1,774	5.4%	61,962,123		Unchanged
Legence CorpLGN	CL A	52476L109	1,660	5.0%	19,475,952		Reduced−5,865,413
Firstenergy CorpFE	COM	337932107	1,371	4.2%	28,832,099		Unchanged
Williams Cos IncWMB	COM	969457100	1,289	3.9%	17,340,999		Added+266,607
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,272	3.9%	1,703,368		Added+1,597,040
Targa Res CorpTRGP	COM	87612G101	966	2.9%	3,601,933		Added+259,585
Enterprise Prods Partners LEPD	COM	293792107	873	2.7%	23,760,341		Added+2,656,857
Kinder Morgan Inc DelKMI	COM	49456B101	833	2.5%	26,068,839		Added+5,097,653
Enbridge IncENB	COM	29250N105	739	2.2%	13,639,861		Reduced−464,548
MPLX LPMPLX	COM UNIT REP LTD	55336V100	730	2.2%	12,956,943		Reduced−2,393,740
Energy Transfer L PET	COM UT LTD PTN	29273V100	684	2.1%	35,782,842		Added+4,662,097
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	576	1.7%	11,918,786		Unchanged
TXNM Energy IncTXNM	COM	69349H107	454	1.4%	8,000,000		Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	454	1.4%	10,367,520		Added+1,612,098
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	449	1.4%	20,183,446		Added+1,442,644
DT Midstream IncDTM	COMMON STOCK	23345M107	365	1.1%	2,490,513		Reduced−189,743
Cheniere Energy IncLNG	COM NEW	16411R208	292	0.9%	1,219,848		Reduced−661,404
Hess Midstream LPHESM	CL A SHS	428103105	218	0.7%	5,786,130		Reduced−1,983,395
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	204	0.6%	3,008,259		Reduced−63,651
Avalonbay Cmntys Inc	COM	053484101	195	0.6%	1,035,426		Added+570,426
Amazon Com IncAMZN	COM	023135106	168	0.5%	704,177		Reduced−11,258
Venture Global IncVG	COM CL A	92333F101	159	0.5%	14,291,170		Added+14,091,170
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	157	0.5%	9,283,323		Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K404	140	0.4%	2,745,678		New+2,745,678
Microsoft CorpMSFT	COM	594918104	137	0.4%	368,084		Added+47,606
Alphabet Inc	DEP SHS RP1/20 B	02079K602	131	0.4%	2,595,678		New+2,595,678
LAM Research CorpLRCX	COM NEW	512807306	99.7	0.3%	230,000		Added+227,244
Sunstone Hotel Invs Inc NewSHO	COM	867892101	98.2	0.3%	8,580,000		Reduced−65,000
National Fuel Gas CoNFG	COM	636180101	95.4	0.3%	1,235,399		Added+648,815
TC Energy CorpTRP	COM	87807B107	92.5	0.3%	1,395,552		Reduced−5,019,745
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	90.0	0.3%	7,500,000		Reduced−1,000,000
Ishares TR	MSCI INDIA ETF	46429B598	88.1	0.3%	1,784,433		Added+229,967
Vnet Group IncVNET	SPONSORED ADS A	90138A103	83.6	0.3%	10,402,130		Unchanged
Paysafe Limited	SHS	G6964L206	81.9	0.2%	10,961,114		Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	76.5	0.2%	1,370,000		Added+795,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	76.0	0.2%	3,206,530		Unchanged
Webster Finl Corp	COM	947890109	75.1	0.2%	982,246		Added+959,712
Bumble IncBMBL	COM CL A	12047B105	71.8	0.2%	22,432,496		Reduced−7,477,503
Capital One Finl CorpCOF	COM	14040H105	71.2	0.2%	355,000		Added+73,303
Applied Matls IncAMAT	COM	038222105	68.1	0.2%	94,247		Reduced−154,504
Coreweave IncCRWV	COM CL A	21873S108	67.2	0.2%	675,000		New+675,000
Antero Midstream CorpAM	COM	03676B102	59.4	0.2%	2,612,875		Reduced−198,756
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LTD	86765K109	57.7	0.2%	854,595		Reduced−39,763
Vertiv Holdings CoVRT	COM CL A	92537N108	55.2	0.2%	165,000		Reduced−25,000
Nvent Elec plc	SHS	G6700G107	51.7	0.2%	305,000		Reduced−340,000
Electronic Arts Inc	COM	285512109	50.8	0.2%	247,999		Added+239,588
Arko Pete CorpAPC	CL A COM	04124A100	49.9	0.2%	2,649,074		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	48.6	0.1%	220,000		New+220,000
Grab Holdings Limited	CLASS A ORD	G4124C109	48.3	0.1%	12,800,000		Reduced−2,200,000
Taskus IncTASK	CLASS A COM	87652V109	47.2	0.1%	10,094,674		Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	46.1	0.1%	1,900,132		Reduced−79,029
Crescent Cap BDC IncCCAP	COM	225655109	45.9	0.1%	4,205,306		Reduced−1
Pembina Pipeline CorpPBA	COM	706327103	40.8	0.1%	883,068		Reduced−69,862
Visa IncV	COM CL A	92826C839	40.6	0.1%	118,345		Reduced−45,513
Talen Energy CorpTLN	COM	87422Q109	40.3	0.1%	104,998		Reduced−12,541
Ishares TR	RUSSELL 2000 ETF	464287655	34.7	0.1%	115,469		Reduced−452,730
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	32.8	<0.1%	20,485,611		Unchanged
Oneok Inc New	COM	682680103	32.0	<0.1%	368,243		Reduced−3,046,960
SPDR Series Trust	ST STR SP HOME	78464A888	30.6	<0.1%	265,000		New+265,000
Gamestop Corp	NOTE 6/1	36467WAG4	30.5	<0.1%	$30,000,000 principal		New+30,000,000
Aerovironment Inc	NOTE 7/1	008073AA6	28.7	<0.1%	$30,000,000 principal		New+30,000,000
Advanced Micro Devices IncAMD	COM	007903107	26.7	<0.1%	46,000		Reduced−230,147
Definium Therapeutics IncDFTX	COM SHS	24477V105	26.4	<0.1%	561,612		Added+52,944
Damora Therapeutics Inc	COM NEW	36322Q206	26.1	<0.1%	1,002,971		Added+499,449
South Bow CorpSOBO	COM	83671M105	23.5	<0.1%	666,481		Reduced−30,695
Artiva Biotherapeutics IncARTV	COM	04317A107	23.3	<0.1%	2,403,437		New+2,403,437
Bitdeer Technologies Group	CL A ORD SHS	G11448100	23.0	<0.1%	1,450,000		New+1,450,000
Oruka Therapeutics IncORKA	COM	687604108	22.6	<0.1%	237,108		New+237,108
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	22.4	<0.1%	555,591		Unchanged
Micron Technology IncMU	COM	595112103	22.2	<0.1%	19,206		Added+5,703
Nvidia CorporationNVDA	COM	67066G104	21.9	<0.1%	109,636		Added+12,584
Chatham Lodging TRCLDT	COM	16208T102	21.4	<0.1%	1,621,000		Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	19.3	<0.1%	2,102,773		Reduced−5,036,631
Oatly Group ABOTLY	SPONSORED ADS	67421J207	18.6	<0.1%	1,988,909		Unchanged
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	18.5	<0.1%	9,624,610		Unchanged
Innio NV	ORDINARY SHARES	N52A8C105	17.8	<0.1%	450,000		New+450,000
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	17.6	<0.1%	665,734		Reduced−30,975
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	15.6	<0.1%	400,000		New+400,000
Quantinuum IncQNT	CL A COM	74768A104	14.7	<0.1%	180,000		New+180,000
Gallagher Arthur J & CoAJG	COM	363576109	14.1	<0.1%	61,499		Added+48,131
ALX Oncology Holdings IncALXO	COM	00166B105	13.6	<0.1%	6,593,543		Added+766,999
Transdigm Group IncTDG	COM	893641100	13.1	<0.1%	9,853		Added+3,938
Versamet Royalties CorpVMET	COM NEW	92528V200	12.6	<0.1%	1,027,453		New+1,027,453
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	12.5	<0.1%	2,681,922		Unchanged
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	12.1	<0.1%	5,938,276		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	11.8	<0.1%	2,500,000		Reduced−2,552,302
Meta Platforms IncMETA	CL A	30303M102	11.8	<0.1%	20,877		Reduced−13,938
Fervo Energy CoFRVO	CL A COM	31556C106	11.7	<0.1%	400,000		New+400,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	11.3	<0.1%	230,120		New+230,120
Enliven Therapeutics IncELVN	COM	29337E102	10.9	<0.1%	215,744		New+215,744
Loar Holdings IncLOAR	COM SHS	53947R105	10.7	<0.1%	133,293		New+133,293
Global Partners LPGLP	COM UNITS	37946R109	10.7	<0.1%	230,015		Reduced−10,702
Spyre Therapeutics IncSYRE	COM NEW	00773J202	10.7	<0.1%	120,177		Reduced−172,670
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	10.3	<0.1%	1,000,000		New+1,000,000
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	10.3	<0.1%	1,000,000		Unchanged
Novanta IncNOVT	COM	67000B104	9.7	<0.1%	59,977		New+59,977
Jade Biosciences IncJBIO	COM NEW	008064206	9.7	<0.1%	435,320		New+435,320
Array Technologies IncARRY	COM SHS	04271T100	8.9	<0.1%	1,199,932		Reduced−599,968
Protara Therapeutics IncTARA	COM STK	74365U107	8.7	<0.1%	2,265,514		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	8.3	<0.1%	1,662,945		Unchanged
Hudson Pacific Properties inHPP	COM	444097406	8.2	<0.1%	542,442		Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	8.2	<0.1%	575,735		Unchanged
Arxis IncARXS	CL A COM	04339D105	8.1	<0.1%	175,000		New+175,000
Oxford Lane Cap CorpOXLC	COM	691543847	8.0	<0.1%	910,000		Added+235,000
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	7.2	<0.1%	421,332		Reduced−19,604
Cryoport IncCYRX	COM PAR $0.001	229050307	7.1	<0.1%	453,396		Unchanged
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	6.8	<0.1%	132,175		Reduced−6,150
X-Energy IncXE	COM CL A	98386P102	6.0	<0.1%	325,000		New+325,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.8	<0.1%	16,106		Reduced−17,972
Rezolute IncRZLT	COM NEW	76200L309	5.6	<0.1%	1,082,927		New+1,082,927
Vishay Intertechnology IncVSH	COM	928298108	5.4	<0.1%	100,000		New+100,000
Boston Scientific CorpBSX	COM	101137107	5.3	<0.1%	124,174		Reduced−36,443
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	5.1	<0.1%	225,000		New+225,000
Realloys IncALOY	COM	75606V101	5.1	<0.1%	350,877		New+350,877
Bullish	ORD SHS	G16910120	5.0	<0.1%	214,139		Added+14,139
Mastercard IncorporatedMA	CL A	57636Q104	4.9	<0.1%	9,579		Reduced−14,701
Quantum Computing IncQUBT	COM	74766W108	4.9	<0.1%	500,000		Unchanged
Moodys CorpMCO	COM	615369105	4.8	<0.1%	10,532		Reduced−2,773
GE AerospaceGE	COM NEW	369604301	4.5	<0.1%	11,914		Reduced−8,800
S&P Global IncSPGI	COM	78409V104	4.4	<0.1%	10,801		Reduced−5,890
Lexeo Therapeutics IncLXEO	COM	52886X107	4.2	<0.1%	904,959		Unchanged
Ciena CorpCIEN	COM NEW	171779309	4.0	<0.1%	8,217		Added+958
Bloom Energy CorpBE	COM CL A	093712107	4.0	<0.1%	13,223		Reduced−19,359
Liberty Broadband Corp	COM SER C	530307305	3.7	<0.1%	112,449		Added+17,824
Starfighters Space IncFJET	COMMON STOCK	85529M104	3.7	<0.1%	700,000	Put	New+700,000
York Space Systems IncYSS	COM	987084100	3.7	<0.1%	150,000		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	3.6	<0.1%	4,185		Reduced−6,953
Amphenol CorpAPH	CL A	032095101	3.4	<0.1%	19,563		Added+5,417
Rubrik Inc.RBRK	CL A	781154109	3.4	<0.1%	42,810		Added+30,184
Dave IncDAVE	CLASS A COM NEW	23834J201	3.3	<0.1%	8,946		Reduced−5,495
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.2	<0.1%	6,771		Reduced−8,114
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	3.2	<0.1%	97,985		New+97,985
Teleflex IncorporatedTFX	COM	879369106	3.1	<0.1%	24,141		New+24,141
Eagle Point CR CoECC	COM	269808101	3.0	<0.1%	815,000		Added+65,000
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	3.0	<0.1%	300,000		New+300,000
Leonabio IncLONA	COM	04746L203	3.0	<0.1%	324,638		New+324,638
Equipmentshare Com IncEQPT	COM CL A	29445S100	2.9	<0.1%	150,000		Unchanged
Mastec IncMTZ	COM	576323109	2.9	<0.1%	7,061		New+7,061
First Solar IncFSLR	COM	336433107	2.9	<0.1%	12,417		Reduced−16,139
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	2.8	<0.1%	125,747		Reduced−5,851
Whirlpool CorpWHR	COM	963320106	2.8	<0.1%	70,834		New+70,834
Equinix IncEQIX	COM	29444U700	2.7	<0.1%	2,608		New+2,608
Cantor Equity Partners IV in	SHS CL A	G1828E100	2.6	<0.1%	250,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.6	<0.1%	250,000		Unchanged
Dominion Energy IncD	COM	25746U109	2.5	<0.1%	36,976		New+36,976
Aevex CorpAVEX	COM CL A	00835T107	2.5	<0.1%	120,000		New+120,000
AIB Data Centers IncAIB	COM	093919108	2.5	<0.1%	1,172,100		New+1,172,100
Live Nation Entertainment inLYV	COM	538034109	2.4	<0.1%	13,253		New+13,253
Sandisk CorpSNDK	COM	80004C200	2.4	<0.1%	1,059		Reduced−589
Bank of Amer CorpBAC	COM	060505104	2.4	<0.1%	42,068		Reduced−52,950
SAP SESAP	SPON ADR	803054204	2.4	<0.1%	15,480		New+15,480
Modine MFG CoMOD	COM	607828100	2.4	<0.1%	8,830		New+8,830
Hawkeye 360 IncHAWK	COM SHS	420201105	2.3	<0.1%	115,000		New+115,000
Echostar CorpECHO	CL A	278768106	2.3	<0.1%	22,750		Reduced−44,177
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	<0.1%	1,138		Reduced−2,063
Entergy Corp NewETR	COM	29364G103	2.3	<0.1%	19,657		Reduced−4,871
Veeva Sys IncVEEV	CL A COM	922475108	2.2	<0.1%	12,604		New+12,604
Skeena Res Ltd NewSKE	COM	83056P715	2.2	<0.1%	83,444		New+83,444
Truist Finl CorpTFC	COM	89832Q109	2.2	<0.1%	44,608		New+44,608
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	2.2	<0.1%	90,438		New+90,438
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	<0.1%	2,280		New+2,280
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	13,975		New+13,975
Waste Connections IncWCN	COM	94106B101	2.2	<0.1%	13,040		Reduced−9,636
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	2.2	<0.1%	932,848		Reduced−42,233
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.1	<0.1%	28,539		New+28,539
Star Group LPSGU	UNIT LTD PARTNR	85512C105	2.1	<0.1%	165,910		Reduced−7,719
General MTRS CoGM	COM	37045V100	2.1	<0.1%	27,610		Reduced−75,569
Nkarta IncNKTX	COM	65487U108	2.1	<0.1%	747,044		New+747,044
Markel Group IncMKL	COM	570535104	2.1	<0.1%	1,073		New+1,073
United Rentals IncURI	COM	911363109	2.1	<0.1%	1,835		New+1,835
United Airls Holdings IncUAL	COM	910047109	2.1	<0.1%	15,213		Reduced−6,549
American Healthcare REIT IncAHR	COM SHS	398182303	2.1	<0.1%	39,533		Reduced−1,336
International Paper CoIP	COM	460146103	2.0	<0.1%	53,341		New+53,341
Cenovus Energy IncCVE	COM	15135U109	2.0	<0.1%	80,779		Added+17,499
Oreilly Automotive IncORLY	COM	67103H107	2.0	<0.1%	21,760		New+21,760
Nektar TherapeuticsNKTR	COM NEW	640268306	2.0	<0.1%	28,678		New+28,678
Compass Therapeutics IncCMPX	COM	20454B104	2.0	<0.1%	899,936		Reduced−957,912
Fair Isaac CorpFICO	COM	303250104	1.9	<0.1%	1,570		Reduced−333
Veradermics IncMANE	COMMON STOCK	922967104	1.9	<0.1%	15,118		New+15,118
Brunswick CorpBC	COM	117043109	1.8	<0.1%	21,513		New+21,513
Revolution Medicines IncRVMD	COM	76155X100	1.8	<0.1%	9,635		Added+6,096
Janus Henderson Group plc	ORD SHS	G4474Y214	1.8	<0.1%	34,270		Unchanged
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,633		Added+36
Hewlett Packard Enterprise CHPE	COM	42824C109	1.8	<0.1%	39,084		New+39,084
Silicon Laboratories IncSLAB	COM	826919102	1.8	<0.1%	8,012		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	1.7	<0.1%	33,172		Reduced−51,829
AES CorpAES	COM	00130H105	1.7	<0.1%	117,545		Reduced−2,201
Flutter Entmt plc	SHS	G3643J108	1.7	<0.1%	16,759		New+16,759
Penumbra IncPEN	COM	70975L107	1.7	<0.1%	5,407		Added+291
CRH plc	ORD	G25508105	1.7	<0.1%	15,914		New+15,914
Alkermes plc	SHS	G01767105	1.7	<0.1%	31,682		New+31,682
Global Business Travel Group	COM CL A	37890B100	1.7	<0.1%	176,516		Unchanged
Chart Inds Inc	COM	16115Q308	1.6	<0.1%	7,868		Reduced−1,494
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.6	<0.1%	6,926		New+6,926
Samsara IncIOT	COM CL A	79589L106	1.6	<0.1%	49,928		New+49,928
Apogee Therapeutics Inc	COM	03770N101	1.6	<0.1%	12,090		New+12,090
Regeneron PharmaceuticalsREGN	COM	75886F107	1.6	<0.1%	2,516		New+2,516
Globalstar IncGSAT	COM NEW	378973507	1.6	<0.1%	19,294		New+19,294
Digitalbridge Group Inc	CL A NEW	25401T603	1.6	<0.1%	99,389		Unchanged
Innospec IncIOSP	COM	45768S105	1.6	<0.1%	19,163		New+19,163
Nyxoah S a	SHS	B6S7WD106	1.6	<0.1%	921,500		New+921,500
Roku IncROKU	COM CL A	77543R102	1.6	<0.1%	11,255		New+11,255
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	<0.1%	17,853		New+17,853
Sysco CorpSYY	COM	871829107	1.5	<0.1%	18,475		Reduced−35,484
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	57,759		Added+2,902
Illumina IncILMN	COM	452327109	1.5	<0.1%	8,726		Reduced−14,056
NCR Atleos CorporationNATL	COM SHS	63001N106	1.5	<0.1%	35,263		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	1.5	<0.1%	21,043		New+21,043
Super Group SGHC Limited	ORD SHS	G8588X103	1.5	<0.1%	112,485		Reduced−75,801
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	24,210		Reduced−35,834
Organon & CoOGN	COMMON STOCK	68622V106	1.4	<0.1%	105,480		New+105,480
Franco Nev CorpFNV	COM	351858105	1.4	<0.1%	6,744		New+6,744
Brinks CoBCO	COM	109696104	1.4	<0.1%	14,782		New+14,782
Payoneer Global IncPAYO	COM	70451X104	1.4	<0.1%	196,018		New+196,018
Central BancompanyCBC	COM CL A	152413100	1.4	<0.1%	45,840		New+45,840
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.4	<0.1%	4,611		Reduced−4,164
Unifirst Corp MassUNF	COM	904708104	1.4	<0.1%	5,244		Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.4	<0.1%	22,368		Reduced−84,520
Chemours CoCC	COM	163851108	1.4	<0.1%	66,699		New+66,699
RBC Bearings IncRBC	COM	75524B104	1.4	<0.1%	2,107		New+2,107
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	<0.1%	3,835		Added+293
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,326		New+3,326
Lyft IncLYFT	CL A COM	55087P104	1.3	<0.1%	88,659		New+88,659
Oshkosh CorpOSK	COM	688239201	1.3	<0.1%	8,313		New+8,313
Regal Rexnord CorporationRRX	COM	758750103	1.3	<0.1%	5,270		New+5,270
Jones Lang Lasalle IncJLL	COM	48020Q107	1.2	<0.1%	3,928		Reduced−18,401
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	1,953		New+1,953
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,834		New+3,834
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	10,966		New+10,966
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	78,298		New+78,298
Philip Morris International IncPM	COM	718172109	1.2	<0.1%	6,482		Added+827
Tesla IncTSLA	COM	88160R101	1.2	<0.1%	2,758		New+2,758
Waystar HLDG CorpWAY	COM	946784105	1.2	<0.1%	56,351		New+56,351
Select Water Solutions IncWTTR	CL A COM	81617J301	1.1	<0.1%	57,332		Reduced−2,668
Matador Res CoMTDR	COM	576485205	1.1	<0.1%	22,845		New+22,845
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,864		Reduced−8,765
Crescent Biopharma Inc.	COM	G2545C104	1.1	<0.1%	62,647		New+62,647
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	6,872		Reduced−7,586
Vistra CorpVST	COM	92840M102	1.1	<0.1%	6,951		New+6,951
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.1	<0.1%	13,308		New+13,308
Cargurus IncCARG	COM CL A	141788109	1.1	<0.1%	32,167		Added+18,573
APA CorporationAPA	COM	03743Q108	1.1	<0.1%	33,349		New+33,349
Select Med Holdings Corp	COM	81619Q105	1.1	<0.1%	65,484		Reduced−341
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,804		Reduced−22,079
Amer Sports Inc	COM SHS	G0260P102	1.1	<0.1%	31,558		Reduced−91,953
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.0	<0.1%	4,350		New+4,350
Wesco International IncWCC	COM	95082P105	1.0	<0.1%	3,029		Reduced−12,947
Noble Corp plc	ORD SHS A	G65431127	1.0	<0.1%	27,708		Reduced−29,406
SIX Flags Entertainment CorpFUN	COM	83001C108	1.0	<0.1%	48,374		New+48,374
Newmont CorpNEM	COM	651639106	1.0	<0.1%	10,836		Reduced−4,343
Braze IncBRZE	COM CL A	10576N102	1.0	<0.1%	45,561		Added+724
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,383		New+1,383
DXP Enterprises IncDXPE	COM NEW	233377407	1.0	<0.1%	5,825		New+5,825
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,813		New+1,813
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	9,301		New+9,301
Skywater Technology Inc	COM	83089J108	1.0	<0.1%	27,463		Unchanged
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	8,284		New+8,284
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.9	<0.1%	405,442		New+405,442
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,528		New+6,528
Transocean Ltd	REGISTERED SHS	H8817H100	0.9	<0.1%	186,556		New+186,556
Littelfuse IncLFUS	COM	537008104	0.9	<0.1%	1,989		New+1,989
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	<0.1%	2,726		Added+437
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.9	<0.1%	17,595		New+17,595
Sharkninja Inc	COM SHS	G8068L108	0.9	<0.1%	5,842		New+5,842
Rocket Lab CorpRKLB	COM	773121108	0.9	<0.1%	8,703		New+8,703
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,132		Added+1,056
Transalta CorpTAC	COM	89346D107	0.9	<0.1%	62,875		New+62,875
McKesson CorpMCK	COM	58155Q103	0.9	<0.1%	1,144		Reduced−1,936
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	<0.1%	1,726		Reduced−7,586
Kindercare Learning CompanieKLC	COM	49456W105	0.9	<0.1%	201,926		New+201,926
Dicks Sporting Goods IncDKS	COM	253393102	0.8	<0.1%	3,733		New+3,733
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	5,224		New+5,224
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.8	<0.1%	80,664		New+80,664
Viatris IncVTRS	COM	92556V106	0.8	<0.1%	52,522		New+52,522
Corvel CorpCRVL	COM	221006109	0.8	<0.1%	13,290		Added+2,071
Ford MTR CoF	COM	345370860	0.8	<0.1%	57,470		New+57,470
Gildan Activewear IncGIL	COM	375916103	0.8	<0.1%	15,444		New+15,444
VSE CorpVSEC	COM	918284100	0.8	<0.1%	3,484		Reduced−8,774
Fox CorpFOXA	CL A COM	35137L105	0.8	<0.1%	14,821		Reduced−88,641
Leggett & Platt Inc	COM	524660107	0.8	<0.1%	65,966		New+65,966
Korn FerryKFY	COM NEW	500643200	0.8	<0.1%	11,359		New+11,359
Pulte Group IncPHM	COM	745867101	0.8	<0.1%	5,490		New+5,490
Bancorp Inc DelTBBK	COM	05969A105	0.7	<0.1%	11,796		New+11,796
Aercap Holdings NV	SHS	N00985106	0.7	<0.1%	5,018		New+5,018
Rush Street Interactive IncRSI	COM	782011100	0.7	<0.1%	24,220		New+24,220
Olin CorpOLN	COM PAR $1	680665205	0.7	<0.1%	36,076		New+36,076
Axogen IncAXGN	COM	05463X106	0.7	<0.1%	15,461		New+15,461
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	516		New+516
Viking Holdings Ltd	ORD SHS	G93A5A101	0.7	<0.1%	6,764		Reduced−59,510
Dianthus Therapeutics IncDNTH	COM	252828108	0.7	<0.1%	7,193		Reduced−27,852
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	1,906		Reduced−11,333
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	12,734		Reduced−6,167
Apple IncAAPL	COM	037833100	0.7	<0.1%	2,394		Reduced−7,775
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,918		Added+3,478
PTC Therapeutics IncPTCT	COM	69366J200	0.7	<0.1%	8,363		Reduced−2,004
Interdigital IncIDCC	COM	45867G101	0.7	<0.1%	2,398		Reduced−6,921
Timken CoTKR	COM	887389104	0.7	<0.1%	4,662		New+4,662
Harley Davidson IncHOG	COM	412822108	0.7	<0.1%	27,660		New+27,660
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,311		New+1,311
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,909		New+2,909
Two Harbors Inventment Corpo	COM	90187B804	0.7	<0.1%	53,677		Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	14,168		Added+8,174
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,022		Reduced−18,330
Q2 Holdings IncQTWO	COM	74736L109	0.7	<0.1%	13,549		New+13,549
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,821		Reduced−427
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,411		New+2,411
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	7,397		New+7,397
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	31,027		New+31,027
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	9,654		New+9,654
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	14,950		New+14,950
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	5,414		New+5,414
Willis Lease Fin CorpWLFC	COM	970646105	0.6	<0.1%	2,760		New+2,760
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,082		Added+198
Haemonetics Corp MassHAE	COM	405024100	0.6	<0.1%	8,268		Added+1,868
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	36,844		New+36,844
Granite Constr IncGVA	COM	387328107	0.6	<0.1%	3,920		Added+2,088
Graham Holdings CoGHC	COM CL B	384637104	0.6	<0.1%	541		New+541
SM Energy CompanySM	COM	78454L100	0.6	<0.1%	23,599		New+23,599
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,970		New+11,970
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,815		New+6,815
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,303		New+2,303
Allied Gold CorpAAUC	COM NEW	01921D204	0.6	<0.1%	25,492		New+25,492
Core Scientific Inc NewCORZ	COM	21874A106	0.6	<0.1%	23,104		Reduced−269,559
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,683		New+4,683
Tapestry IncTPR	COM	876030107	0.6	<0.1%	3,999		New+3,999
Kymera Therapeutics IncKYMR	COM	501575104	0.6	<0.1%	5,087		Reduced−1,573
SempraSRE	COM	816851109	0.6	<0.1%	6,200		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,000		Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.6	<0.1%	50,363		Added+1,120
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.6	<0.1%	7,168		New+7,168
Fluor CorpFLR	COM	343412102	0.6	<0.1%	10,503		New+10,503
Arcus Biosciences IncRCUS	COM	03969F109	0.5	<0.1%	17,715		New+17,715
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	5,463		New+5,463
Healthequity IncHQY	COM	42226A107	0.5	<0.1%	5,974		New+5,974
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,683		New+4,683
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,622		New+6,622
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7,909		New+7,909
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	7,720		New+7,720
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	4,171		New+4,171
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,749		New+1,749
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,039		New+9,039
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	7,165		New+7,165
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,145		New+1,145
Wiley John & Sons IncWLY	CL A	968223206	0.5	<0.1%	10,502		New+10,502
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,262		New+9,262
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,052		New+1,052
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	20,580		Added+3,475
Yeti Holdings IncYETI	COM	98585X104	0.5	<0.1%	10,176		New+10,176
Dyne Therapeutics IncDYN	COM	26818M108	0.5	<0.1%	22,578		Reduced−34,529
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,356		New+3,356
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,882		New+1,882
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,589		New+3,589
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	8,518		New+8,518
Trump Media & Technology GroDJT	COM	25400Q105	0.5	<0.1%	62,949		Reduced−96,387
Axcelis Technologies IncACLS	COM NEW	054540208	0.5	<0.1%	2,537		New+2,537
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	9,550		Added+6,453
Paccar IncPCAR	COM	693718108	0.5	<0.1%	3,937		New+3,937
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,027		New+3,027
Teck Resources LtdTECK	CL B	878742204	0.5	<0.1%	7,923		New+7,923
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,553		New+3,553
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,575		Reduced−39,994
Calumet IncCLMT	COM	131428104	0.5	<0.1%	12,888		New+12,888
Block H & R IncHRB	COM	093671105	0.5	<0.1%	12,124		New+12,124
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.5	<0.1%	7,608		New+7,608
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	99,106		Added+77,053
CNA Finl CorpCNA	COM	126117100	0.5	<0.1%	9,394		New+9,394
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	4,443		Reduced−16,293
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	3,811		New+3,811
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	2,060		New+2,060
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	12,447		Reduced−79,925
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,374		New+2,374
BKV CorpBKV	COM	05603J108	0.4	<0.1%	15,981		Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	75,700		New+75,700
V2X IncVVX	COM	92242T101	0.4	<0.1%	5,815		New+5,815
Wingstop IncWING	COM	974155103	0.4	<0.1%	2,475		New+2,475
Nextdecade CorpNEXT	COM	65342K105	0.4	<0.1%	56,776		Reduced−2,642
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,736		New+1,736
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,614		New+4,614
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	5,159		Reduced−7,637
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,863		New+4,863
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	9,115		New+9,115
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,739		New+2,739
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	15,115		New+15,115
Alarm Com Holdings IncALRM	COM	011642105	0.4	<0.1%	8,806		New+8,806
Acushnet Holdings CorpGOLF	COM	005098108	0.4	<0.1%	3,448		New+3,448
Uipath IncPATH	CL A	90364P105	0.4	<0.1%	37,481		Reduced−396,366
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,933		New+1,933
TG Therapeutics IncTGTX	COM	88322Q108	0.4	<0.1%	7,405		New+7,405
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,046		Reduced−6,693
Birkenstock Holding plc	COM SHS	M2029K104	0.4	<0.1%	9,422		New+9,422
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,606		Reduced−29,746
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	13,164		New+13,164
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,352		New+1,352
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,080		New+2,080
Kroger CoKR	COM	501044101	0.4	<0.1%	7,229		New+7,229
ATI IncATI	COM	01741R102	0.4	<0.1%	2,036		New+2,036
Centuri Holdings IncCTRI	COM SHS	155923105	0.4	<0.1%	13,214		Reduced−3,706
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,045		New+1,045
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	22,755		Reduced−20,210
Esab CorporationESAB	COM	29605J106	0.4	<0.1%	3,956		New+3,956
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	75,518		Added+2,128
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,412		Reduced−33,844
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,371		Reduced−875
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,122		Reduced−12,011
Fastly IncFSLY	CL A	31188V100	0.4	<0.1%	20,516		New+20,516
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	7,758		New+7,758
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	4,963		New+4,963
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,219		New+7,219
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,270		New+5,270
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,212		New+2,212
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	12,348		New+12,348
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,694		New+3,694
Cogent Biosciences IncCOGT	COM	19240Q201	0.4	<0.1%	9,382		New+9,382
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	56,111		New+56,111
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,433		New+2,433
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,380		New+4,380
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	6,406		New+6,406
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	3,864		New+3,864
Amrize Ltd	SHS	H2927K103	0.4	<0.1%	6,611		New+6,611
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,801		New+1,801
Brinker International IncEAT	COM	109641100	0.3	<0.1%	2,066		Reduced−1,471
F5 IncFFIV	COM	315616102	0.3	<0.1%	829		Added+74
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,177		New+3,177
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	7,717		New+7,717
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.3	<0.1%	8,183		New+8,183
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	905		Reduced−8,999
Sensient Technologies CorpSXT	COM	81725T100	0.3	<0.1%	2,760		New+2,760
Clover Health Investments CoCLOV	COM CL A	18914F103	0.3	<0.1%	64,261		New+64,261
Acadia Pharmaceuticals IncACAD	COM	004225108	0.3	<0.1%	13,286		Reduced−7
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	17,845		Reduced−30,785
Belden IncBDC	COM	077454106	0.3	<0.1%	2,787		New+2,787
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	58,130		New+58,130
Fermi IncFRMI	COM	314911108	0.3	<0.1%	35,705		New+35,705
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	52,190		New+52,190
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,695		Reduced−2,215
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	5,074		New+5,074
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	13,294		Reduced−15,316
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	7,729		New+7,729
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,288		Reduced−791
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	3,629		Added+255
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,820		New+2,820
CG Oncology IncCGON	COM	156944100	0.3	<0.1%	4,335		Reduced−59,793
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	13,297		Added+1,441
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	10,831		New+10,831
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,552		New+3,552
MBX Biosciences IncMBX	COM	55287L101	0.3	<0.1%	5,533		New+5,533
Siriuspoint Ltd	COM	G8192H106	0.3	<0.1%	12,663		New+12,663
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	492		New+492
Lionsgate Studios CorpLION	COM	53626N102	0.3	<0.1%	19,569		New+19,569
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	795		New+795
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,764		New+3,764
Ingram Micro HLDG CorpINGM	COM	457152106	0.3	<0.1%	10,726		New+10,726
Perpetua Resources CorpPPTA	COM	714266103	0.3	<0.1%	14,029		New+14,029
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	1,964		New+1,964
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,527		Reduced−23,722
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,388		Added+385
Integer Holdings CorpITGR	COM	45826H109	0.3	<0.1%	2,940		New+2,940
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.3	<0.1%	15,950		New+15,950
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	8,587		New+8,587
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	13,591		Reduced−42,589
Cheesecake Factory IncCAKE	COM	163072101	0.3	<0.1%	3,373		New+3,373
Stoneco Ltd	COM CL A	G85158106	0.3	<0.1%	24,692		New+24,692
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,837		New+7,837
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	522		New+522
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,371		New+3,371
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,304		New+2,304
Surgery Partners IncSGRY	COM	86881A100	0.3	<0.1%	15,343		New+15,343
AAR CorpAIR	COM	000361105	0.3	<0.1%	1,802		Reduced−434
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,253		Added+223
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	2,848		Reduced−1,978
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,146		New+1,146
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,434		Reduced−21,939
Argan IncAGX	COM	04010E109	0.2	<0.1%	312		New+312
Allstate CorpALL	COM	020002101	0.2	<0.1%	1,047		New+1,047
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,589		Reduced−750,000
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	25,629		Reduced−120,022
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,349		New+3,349
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.2	<0.1%	6,438		New+6,438
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.2	<0.1%	9,353		New+9,353
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	10,622		New+10,622
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	450		New+450
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,762		Reduced−1,755
Materion CorpMTRN	COM	576690101	0.2	<0.1%	783		Reduced−30,261
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	783		New+783
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,630		New+6,630
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,075		New+1,075
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,583		Added+151
HNI CorpHNI	COM	404251100	0.2	<0.1%	5,640		New+5,640
Heartflow IncHTFL	COM	42238D107	0.2	<0.1%	7,659		New+7,659
Immunome IncIMNM	COM	45257U108	0.2	<0.1%	10,570		New+10,570
RHRH	COM	74967X103	0.2	<0.1%	1,339		New+1,339
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,387		New+1,387
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	23,477		New+23,477
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	26,894		New+26,894
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	180		New+180
Brookdale SR Living IncBKD	COM	112463104	0.2	<0.1%	13,255		New+13,255
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	180		New+180
Kodiak Gas SVCS IncKGS	COM	50012A108	0.2	<0.1%	2,800		Reduced−22,557
Rollins IncROL	COM	775711104	0.2	<0.1%	4,965		New+4,965
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	514		Reduced−116
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	682		New+682
Fabrinet	SHS	G3323L100	0.2	<0.1%	364		New+364
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	751		New+751
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,148		New+2,148
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	13,419		New+13,419
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	14,750		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	11,754		New+11,754
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	26,328		New+26,328
Alector IncALEC	COM	014442107	0.2	<0.1%	77,145		Unchanged
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	12,585		New+12,585
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	14,850		New+14,850
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	24,197		Added+5,670
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	26,839		New+26,839
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	22,206		Unchanged

Sold out: 182 positions

Held at the end of the quarter before and not reported this quarter.

Blackstone Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	0		Sold out−53,915
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0		Sold out−20,241
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−25,588
Albemarle CorpALB	COM	012653101	0.0%	0		Sold out−3,061
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	0		Sold out−2,750
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−32,613
American Eagle Outfitters inAEO	COM	02553E106	0.0%	0		Sold out−17,976
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−170,209
Antero Resources CorpAR	COM	03674X106	0.0%	0		Sold out−7,668
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−12,712
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	0		Sold out−446,900
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0		Sold out−211,110
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−1,787
Assembly Biosciences IncASMB	COM NEW	045396207	0.0%	0		Sold out−296,855
Astera Labs IncALAB	COM	04626A103	0.0%	0		Sold out−4,639
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−693
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0		Sold out−24,500
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−1,468
BEL Fuse IncBELFA	CL B	077347300	0.0%	0		Sold out−4,916
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	0		Sold out−10,692
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0		Sold out−2,162
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−9,830
Black Hills CorpBKH	COM	092113109	0.0%	0		Sold out−48,233
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−113,595
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0		Sold out−28,049
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	0		Sold out−5,971
Bruker CorpBRKR	COM	116794108	0.0%	0		Sold out−18,940
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−56,408
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−55,953
Cbre Group IncCBRE	CL A	12504L109	0.0%	0		Sold out−21,159
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−91,512
Centene Corp DelCNC	COM	15135B101	0.0%	0		Sold out−19,805
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0		Sold out−87,843
Centrus Energy CorpLEU	CL A	15643U104	0.0%	0		Sold out−2,489
Cipher Digital IncCIFR	COM	17253J106	0.0%	0		Sold out−72,950
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−43,856
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−4,067,360
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0		Sold out−12,849
Commvault Sys IncCVLT	COM	204166102	0.0%	0		Sold out−6,211
Comstock Res IncCRK	COM	205768302	0.0%	0		Sold out−43,412
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	0		Sold out−235,222
Constellation Energy CorpCEG	COM	21037T109	0.0%	0		Sold out−1,020
Constellium SE	CL A SHS	F21107101	0.0%	0		Sold out−19,351
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0		Sold out−2,521
Crown Castle IncCCI	COM	22822V101	0.0%	0		Sold out−45,700
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−15,375
CSW Industrials IncCSW	COM	126402106	0.0%	0		Sold out−1,087
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−41,567
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−2,095
Dollar Tree IncDLTR	COM	256746108	0.0%	0		Sold out−6,769
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−50,872
Duolingo IncDUOL	CL A COM	26603R106	0.0%	0		Sold out−3,392
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−2,211
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	0		Sold out−168,338
Enpro IncNPO	COM	29355X107	0.0%	0		Sold out−17,310
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	0		Sold out−32,605
Everpure IncP	CL A	74624M102	0.0%	0		Sold out−5,765
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0		Sold out−7,888
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0		Sold out−13,525
Factset Resh Sys IncFDS	COM	303075105	0.0%	0		Sold out−2,491
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−18,174
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−116,772
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−37,281
Figs IncFIGS	CL A	30260D103	0.0%	0		Sold out−21,114
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−94,342
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−6,168
Fox CorpFOXA	CL B COM	35137L204	0.0%	0		Sold out−7,466
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−4,423
Gartner IncIT	COM	366651107	0.0%	0		Sold out−3,401
Gilead Sciences IncGILD	COM	375558103	0.0%	0		Sold out−10,577
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0		Sold out−218,594
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0		Sold out−13,455
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0%	$0 principal		Sold out−20,000,000
Gpgi IncGPGI	COM CL A	20459V105	0.0%	0		Sold out−45,064
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−16,721
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−2,137
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−10,565
Hubspot IncHUBS	COM	443573100	0.0%	0		Sold out−3,319
Humana IncHUM	COM	444859102	0.0%	0		Sold out−1,773
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−11,518
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−2,311
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−4,439
Immunovant IncIMVT	COM	45258J102	0.0%	0		Sold out−107,297
Impinj IncPI	COM	453204109	0.0%	0		Sold out−3,649
Intercontinental Exchange inICE	COM	45866F104	0.0%	0		Sold out−19,447
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−15,032
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−369,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−6,833
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−10,580
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−54,718
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−525,844
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−2,246
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−93,245
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0		Sold out−8,395
Lennar CorpLEN	CL A	526057104	0.0%	0		Sold out−40,324
Liberty Global Ltd	COM CL A	G61188101	0.0%	0		Sold out−10,727
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0		Sold out−1,412
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	0		Sold out−25,236
Lucid Group IncLCID	COM NEW	549498202	0.0%	0		Sold out−45,223
Marathon Pete CorpMPC	COM	56585A102	0.0%	0		Sold out−6,781
Masimo Corp	COM	574795100	0.0%	0		Sold out−9,383
Maximus IncMMS	COM	577933104	0.0%	0		Sold out−3,217
Maze Therapeutics IncMAZE	COM	578784100	0.0%	0		Sold out−24,990
McDonalds CorpMCD	COM	580135101	0.0%	0		Sold out−11,972
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−689
Mercury Sys IncMRCY	COM	589378108	0.0%	0		Sold out−3,799
MGM Resorts InternationalMGM	COM	552953101	0.0%	0		Sold out−86,411
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−11,508
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−42,414
Moderna IncMRNA	COM	60770K107	0.0%	0		Sold out−12,613
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−3,652
Mongodb IncMDB	CL A	60937P106	0.0%	0		Sold out−5,055
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−1,766
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−7,838
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−15,865
Natera IncNTRA	COM	632307104	0.0%	0		Sold out−1,617
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−11,259
Newmark Group IncNMRK	CL A	65158N102	0.0%	0		Sold out−12,105
Nextera Energy IncNEE	COM	65339F101	0.0%	0		Sold out−4,391
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0		Sold out−14,900
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−10,108
NVR IncNVR	COM	62944T105	0.0%	0		Sold out−40
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−2,293
Pacs Group IncPACS	COM SHS	69380Q107	0.0%	0		Sold out−11,534
Palo Alto Networks IncPANW	COM	697435105	0.0%	0		Sold out−8,201
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−25,089
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−6,815
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	0		Sold out−2,447
Pinterest IncPINS	CL A	72352L106	0.0%	0		Sold out−31,479
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	0		Sold out−5,473
Polaris IncPII	COM	731068102	0.0%	0		Sold out−13,556
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−26,957
Progressive CorpPGR	COM	743315103	0.0%	0		Sold out−37,784
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−3,004
Qorvo Inc	COM	74736K101	0.0%	0		Sold out−4,664
Qualcomm IncQCOM	COM	747525103	0.0%	0		Sold out−1,962
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0		Sold out−45,330
QXO IncQXO	COM NEW	82846H405	0.0%	0		Sold out−68,864
Rambus Inc DelRMBS	COM	750917106	0.0%	0		Sold out−3,314
RB Global IncRBA	COM	74935Q107	0.0%	0		Sold out−36,102
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−2,600
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−56,941
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−6,018
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	0		Sold out−860,170
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−2,791
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−5,755
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	0		Sold out−52,301
SEI Invts CoSEIC	COM	784117103	0.0%	0		Sold out−3,753
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−84,850
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−27,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−43,524
Southern Copper CorpSCCO	COM	84265V105	0.0%	0		Sold out−11,580
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−5,593
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	0		Sold out−30,579
Stonex Group IncSNEX	COM	861896108	0.0%	0		Sold out−3,778
Sunrun IncRUN	COM	86771W105	0.0%	0		Sold out−68,210
Synchrony FinancialSYF	COM	87165B103	0.0%	0		Sold out−4,574
Talos Energy IncTALO	COM	87484T108	0.0%	0		Sold out−14,876
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	0		Sold out−26,660
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−231,282
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−11,227
TTM Technologies IncTTMI	COM	87305R109	0.0%	0		Sold out−6,492
Twilio IncTWLO	CL A	90138F102	0.0%	0		Sold out−24,957
Tyler Technologies IncTYL	COM	902252105	0.0%	0		Sold out−787
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0		Sold out−6,315
Uranium Energy CorpUEC	COM	916896103	0.0%	0		Sold out−23,723
Urban Outfitters IncURBN	COM	917047102	0.0%	0		Sold out−7,640
Varonis Sys IncVRNS	COM	922280102	0.0%	0		Sold out−63,442
Vaxcyte IncPCVX	COM	92243G108	0.0%	0		Sold out−4,544
Ventas IncVTR	COM	92276F100	0.0%	0		Sold out−26,531
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0		Sold out−1,581
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0		Sold out−14,356
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−10,520
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0		Sold out−35,726
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−500,000
Warrior Met Coal IncHCC	COM	93627C101	0.0%	0		Sold out−2,218
Webull Corp	ORD SHS	G9572D103	0.0%	0		Sold out−352,835
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−28,826
Woodward IncWWD	COM	980745103	0.0%	0		Sold out−9,964
Workday IncWDAY	CL A	98138H101	0.0%	0		Sold out−3,345
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−6,931
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0		Sold out−21,200

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352211 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.