13F-HR filed by Blackstone Inc.

Blackstone Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 417 holding rows worth $25,610,595,590.

Accession: 0001193125-26-226672
Filer: CIK 1393818
Filed: 2026-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 441 entries on the cover page, a total value of $25,610,595,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,610,595,590 with VALUE read as dollars as filed, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackstone Alternative Credit Advisors LP 028-12332
included managerBlackstone Management Partners L.L.C. 028-17363
included managerBlackstone Alternative Solutions L.L.C. 028-19316
included managerBlackstone Real Estate Advisors L.P. 028-20287
included managerHarvest Fund Advisors LLC 028-13436
included managerBlackstone Tactical Opportunities Advisors L.L.C. 028-20994
included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
included managerBlackstone Alternative Asset Management L.P. 028-22637

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
CHENIERE ENERGY PARTNERS L P	16411Q101	COM UNIT	102,346,331	$6,614,643,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COREBRIDGE FINL INC COM	21871X109	Stock	61,962,123	$1,478,416,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	28,832,099	$1,460,634,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGENCE CORP	52476L109	CL A	25,341,365	$1,430,773,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	17,074,392	$1,242,674,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	1,810,000	$1,177,115,400	dollars as filed	putThe filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	15,350,683	$876,063,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	3,342,348	$838,026,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	21,103,484	$798,555,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	14,104,409	$763,612,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	20,971,186	$703,163,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	31,120,745	$600,630,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINETIK HOLDINGS INC COM NEW CL A	02215L209	Stock	11,918,786	$576,988,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	1,881,252	$533,824,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	8,000,000	$467,680,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	18,740,802	$418,482,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	6,415,297	$401,597,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	2,680,256	$360,950,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	8,755,422	$360,460,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	3,415,203	$308,700,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	7,769,525	$302,001,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	369,000	$212,979,420	dollars as filed	callThe filing omitted confidential holdings, a later amendment may add them.
SUNOCOCORP LLC	86765Q106	COMMON STOCK	3,071,910	$189,383,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	9,283,323	$177,775,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	715,435	$149,003,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	568,199	$140,913,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	320,478	$118,631,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	29,909,999	$97,506,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	8,500,000	$97,240,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER ANALYTICS HLDGS I	185123106	CL A	4,067,360	$96,193,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	10,402,130	$87,273,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	248,751	$85,020,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	8,645,000	$77,891,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	7,139,404	$77,319,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	645,000	$76,290,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	3,206,530	$75,962,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	465,000	$75,957,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITED	G6964L206	SHS	10,961,114	$74,645,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	1,554,466	$72,811,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	106,328	$69,149,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	10,094,674	$67,735,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	2,811,631	$64,105,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNOCO LP/SUNOCO FIN CORP	86765K109	COM UT REP LP	894,358	$58,106,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	276,147	$56,176,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	586,584	$55,115,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRABHLDGSLTDFCLASSCLASSA	G4124C109	STOK	15,000,000	$54,900,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	281,697	$51,389,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT CAP BDC INC	225655109	COM	4,205,307	$51,094,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	163,858	$49,524,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	1,979,161	$48,054,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	754,589	$48,022,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	190,000	$47,610,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARKO PETROLEUM CORP	04124A100	COMMON STOCK	2,649,074	$47,391,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	952,930	$42,653,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP COM	87422Q109	Stock	117,539	$37,521,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOLUS THERAPEUTICS PLC SPON	05280R100	COM	20,485,611	$28,270,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	5,052,302	$26,120,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPER ENERGY INC	64361Q101	CL A	500,000	$23,495,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTH BOW CORP COM	83671M105	Stock	697,176	$23,229,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	555,591	$22,301,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OATLY GROUP AB	67421J207	CMN	1,988,909	$20,167,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	34,815	$19,918,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIDGER AEROSPACE GRP HLDGS	96812F102	COM	9,624,610	$19,056,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USA COMPRESSION PARTNERS LP	90290N109	COM UNIT LTDPAR	696,709	$18,894,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940XAU6	NOTE 1.500% 3/0	20,000,000	$17,661,021	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	97,052	$16,925,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	575,000	$16,830,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPYRE THERAPEUTICS INC	00773J202	COM NEW	292,847	$14,771,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAMORA THERAPEUTICS INC	36322Q206	COMMON STOCK	503,522	$13,041,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARRAY TECHNOLOGIES, INC.	04271T100	COM SHS	1,799,900	$13,013,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	1,621,000	$12,757,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERNS PHARMACEUTICALS INC COM	880881107	Stock	231,282	$12,193,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	24,280	$12,131,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROTARA THERAPEUTICS INC	74365U107	COM STK	2,265,514	$11,803,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALX ONCOLOGY HOLDINGS INC	00166B105	COMMON STOCK	5,826,544	$11,711,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
X4 PHARMACEUTICALS INC	98420X202	COMMON STOCK	2,681,922	$11,076,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	575,735	$10,265,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Karbon Cap Partners Corp Unit 12/11/2030	G5225W126	Unit	1,000,000	$10,190,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNERS LP	37946R109	COM UNITS	240,717	$10,134,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	160,617	$10,078,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INHIBIKASE THERAPEUTICS INC	45719W205	COMMON STOCK	5,938,276	$9,976,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS THERAPEUTICS INC	20454B104	COM	1,857,848	$9,828,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	34,078	$9,799,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEFINIUM THERAPEUTICS INC	24477V105	COM SHS	508,668	$9,613,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	440,936	$8,682,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	35,256	$8,553,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS CREDIT OPPORTUNITIES CORP	30290Y101	COMMON STOCK	1,662,945	$8,481,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSEMBLY BIOSCIENCES INC	045396207	COMMON STOCK	296,855	$8,237,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	66,927	$7,835,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	11,138	$7,827,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	103,179	$7,686,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	37,784	$7,490,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BULLISH	G16910120	ORD SHS	200,000	$7,146,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	16,691	$7,099,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLARNA GROUP PLC	G5279N105	COMMON STOCK	525,844	$6,883,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Delek Logistics Partners LP	24664T103	Com	138,325	$6,883,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	5,915	$6,855,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	22,329	$6,795,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD LANE CAP CORP	691543847	CMN	675,000	$6,601,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	106,888	$6,249,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	103,462	$6,042,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	20,714	$5,878,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	13,305	$5,804,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	28,556	$5,632,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	53,915	$5,535,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	116,772	$5,477,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	113,595	$5,338,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	43,569	$5,280,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	54,718	$5,278,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	19,352	$5,234,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEXEO THERAPEUTICS INC	52886X107	COMMON STOCK	904,959	$5,194,465	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	43,524	$5,162,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	446,900	$5,143,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	235,222	$5,045,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	14,885	$5,030,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLIED DIGITAL CORP COM NEW	038169207	Stock	211,110	$5,011,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	43,856	$4,973,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING HOLDINGS LTD	G93A5A101	ORD SHS	66,274	$4,869,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	433,847	$4,815,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	94,625	$4,759,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	218,594	$4,730,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GSK PLC SPONSORED ADR	37733W204	ADR	85,001	$4,691,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	13,133	$4,647,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	95,018	$4,632,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	13,503	$4,561,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	26,883	$4,545,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	31,044	$4,490,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	15,865	$4,479,007	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	9,312	$4,462,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	32,582	$4,414,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE SCIENTIFIC INC NEW	21874A106	COM	292,663	$4,378,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	15,976	$4,371,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CG ONCOLOGY INC	156944100	COMMON STOCK	64,128	$4,340,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	17,310	$4,338,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	52,301	$4,331,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	3,201	$4,227,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXSOME THERAPEUTICS INC. COM	05464T104	Stock	24,500	$4,140,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMER SPORTS INC	G0260P102	COMMON STOCK	123,511	$4,065,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	23,373	$4,022,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	53,959	$3,848,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	87,843	$3,791,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	453,396	$3,754,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC COM	15101Q207	Stock	13,239	$3,729,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	11,972	$3,720,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	45,700	$3,715,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	22,676	$3,683,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	9,964	$3,566,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	60,044	$3,529,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	40,324	$3,501,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	36,102	$3,460,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM COMPUTING INC	74766W108	COM	500,000	$3,425,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	48,233	$3,347,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YORK SPACE SYSTEMS INC	987084100	COMMON STOCK	150,000	$3,325,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAB BIOTHERAPEUTICS INC	78397T202	COMMON STOCK	860,170	$3,294,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	26,249	$3,262,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELSIUS HLDGS INC	15118V207	COM NEW	91,512	$3,246,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PACIFIC PROPERTIES IN	444097406	COM	542,442	$3,205,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	86,411	$3,198,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTURE GLOBAL INC	92333F101	COM CL A	200,000	$3,152,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	24,957	$3,140,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	13,525	$3,122,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	9,904	$3,065,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	19,447	$3,058,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIPMENTSHARE.COM INC A	29445S100	COMMON STOCK	150,000	$3,055,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIANTHUS THERAPEUTICS INC	252828108	COM	35,045	$2,940,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	8,775	$2,903,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	13,368	$2,895,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	21,159	$2,866,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	16,721	$2,843,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE POINT CREDIT COMPANY I	269808101	COM	750,000	$2,820,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	7,259	$2,818,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	9,319	$2,814,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	22,782	$2,808,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	57,114	$2,802,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHERENT CORP COM	19247G107	Stock	11,629	$2,770,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	56,408	$2,763,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	24,528	$2,755,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROSSAMERICA PARTNERS LP	22758A105	UT LTD PTN INT	131,598	$2,734,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MIDSTREAM PRTNRS L P	573331105	UNIT L P INT	975,081	$2,691,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIREFLY AEROSPACE INC	31816X106	COM	94,342	$2,685,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	3,080	$2,665,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOVANT INC	45258J102	COM	107,297	$2,665,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	10,169	$2,580,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROIVANT SCIENCES LTD	G76279101	SHS	92,372	$2,558,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANTOR EQUITY PARTNERS IV IN	G1828E100	SHS CL A	250,000	$2,547,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	35,352	$2,542,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANTOR EQUITY PARTNERS V INC	G1828S109	SHS CL A S	250,000	$2,525,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVE INC	23834J201	CLASS A COM NEW	14,441	$2,514,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	14,458	$2,495,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	170,209	$2,461,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	12,258	$2,260,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	20,736	$2,252,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	26,531	$2,169,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STAR GROUP LP	85512C105	UNIT LTD PARTNR	173,629	$2,132,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER GROUP SGHC LIMITED	G8588X103	ORD SHS	188,286	$2,033,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	1,903	$2,031,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	21,762	$2,003,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	11,580	$1,992,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	9,362	$1,935,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HEALTHCARE REIT INC COM SHS	398182303	REIT	40,869	$1,927,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	14,146	$1,787,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EIKON THERAPEUTICS INC	282564103	COMMON STOCK	168,338	$1,781,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON GROUP PLC ORD SHS	G4474Y214	Stock	34,270	$1,760,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	37,281	$1,732,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	8,411	$1,714,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELITE BIO INC	07782B104	CMN	10,692	$1,704,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEBULL CORP	G9572D103	ORD SHS	352,835	$1,693,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	119,746	$1,687,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENUMBRA INC COM	70975L107	Stock	5,116	$1,679,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	63,280	$1,678,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	9,383	$1,668,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	8,012	$1,667,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	6,781	$1,655,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	15,179	$1,643,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	5,597	$1,606,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	22,534	$1,564,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCR ATLEOS CORPORATION	63001N106	COM SHS	35,263	$1,536,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	99,389	$1,532,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	54,857	$1,506,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KODIAK GAS SVCS INC	50012A108	COM	25,357	$1,478,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUMP MEDIA & TECHNOLOGY	25400Q105	COM	159,336	$1,478,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	10,108	$1,477,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	10,577	$1,474,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	63,442	$1,362,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QXO INC COM NEW	82846H405	Stock	68,864	$1,337,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	5,244	$1,319,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	8,201	$1,314,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	5,055	$1,237,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	15,375	$1,229,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	93,245	$1,223,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	2,095	$1,198,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	50,872	$1,185,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	11,259	$1,168,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	35,726	$1,162,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	26,660	$1,122,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	65,825	$1,072,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRAZE INC	10576N102	COM CL A	44,837	$1,058,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C200	COM	1,648	$1,047,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNE THERAPEUTICS INC COM	26818M108	Stock	57,107	$1,035,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	3,542	$1,016,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMRUSH HLDGS INC CL A COM	81686C104	Stock	84,850	$1,013,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STOKE THERAPEUTICS INC	86150R107	COM	30,579	$995,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	55,953	$985,892	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BUSINESS TRAVEL GROUP COM CL A	37890B100	Stock	176,516	$984,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	4,916	$973,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDIA CORPORATION COM NEW	53635D202	Stock	25,236	$952,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIPHER DIGITAL INC COM	17253J106	Stock	72,950	$938,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,655	$934,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	68,210	$924,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT WATER SOLUTIONS INC	81617J301	CL A COM	60,000	$918,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RES INC COM	205768302	Stock	43,412	$915,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Day One Biopharmaceuticals Inc	23954D109	Common Stock	41,567	$891,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	15,076	$852,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	18,901	$810,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	3,319	$810,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	12,796	$802,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC COMMON STOCK	76655K103	Stock	56,941	$799,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACM RESH INC COM CL A	00108J109	Stock	20,241	$796,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INC	60471A101	COM CL A	42,414	$788,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLUENCE ENERGY INC	34379V103	COM CL A	56,180	$773,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GPGI INC COM CL A	20459V105	Stock	45,064	$770,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	8,000	$769,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWATER TECHNOLOGY INC COM	83089J108	Stock	27,463	$752,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAZE THERAPEUTICS INC COM	578784100	Stock	24,990	$745,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	10,739	$744,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	6,769	$741,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	13,556	$738,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	10,367	$706,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	18,940	$684,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	48,630	$674,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,289	$673,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	26,957	$666,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	19,805	$648,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	42,965	$646,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	12,613	$640,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T1 ENERGY INC COM NEW	35834F104	Stock	145,651	$639,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	6,492	$632,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RUBRIK INC.	781154109	CL A	12,626	$618,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS SPECIALTY LENDING FD	644323107	COM SH BEN INT	49,243	$616,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	11,219	$613,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWO HBRS INVT CORP	90187B804	COM	53,677	$612,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	2,162	$602,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	6,200	$602,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	2,756	$588,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	2,246	$580,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	31,479	$577,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALPHA METALLURGICAL RESOUR I	020764106	COM	2,750	$564,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYMERA THERAPEUTICS INC	501575104	COM	6,660	$554,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	3,061	$549,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	2,491	$540,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	3,401	$538,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	884	$520,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	6,246	$512,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	12,712	$511,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTERA LABS INC COM	04626A103	COM	4,639	$508,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	3,537	$504,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGNMENT HEALTHCARE INC COM	01625V104	Stock	28,610	$504,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURI HOLDINGS INC	155923105	COM SHS	16,920	$494,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORIAS SECRET AND CO COMMON STOCK	926400102	Stock	10,520	$487,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	7,640	$483,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	6,211	$483,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM SE	F21107101	CL A SHS	19,351	$475,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	13,594	$462,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	18,174	$460,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BKV CORPORATION	05603J108	COMMON STOCK	15,981	$455,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXTDECADE CORP	65342K105	COM	59,418	$455,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIAMI INTL HLDGS INC COM	59356Q108	Stock	11,508	$447,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	4,826	$440,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CCC INTELLIGENT SOLUTIONS HLD COM	12510Q100	Stock	73,390	$440,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	3,345	$434,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	3,248	$432,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTRUS ENERGY CORP	15643U104	CL A	2,489	$432,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUCID GROUP INC COM NEW	549498202	Stock	45,223	$430,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	28,826	$419,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	6,931	$413,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	4,391	$407,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	5,473	$407,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP	35137L204	CL B COM	7,466	$396,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	6,315	$392,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	9,830	$379,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	7,838	$378,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	3,649	$374,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	4,517	$373,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACS GROUP INC	69380Q107	COM SHS	11,534	$370,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	4,664	$360,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	6,400	$360,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	28,049	$357,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	2,440	$356,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KARMAN HLDGS INC COMMON STOCK	485924104	Stock	4,432	$354,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	32,613	$350,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	6,168	$344,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	3,539	$344,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	5,765	$340,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZETA GLOBAL HOLDINGS CORP CL A	98956A105	Stock	21,200	$337,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUOLINGO INC CL A COM	26603R106	Stock	3,392	$334,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	689	$330,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	7,668	$325,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	1,617	$323,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	5,994	$322,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URANIUM ENERGY CORP COM	916896103	Stock	23,723	$320,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	2,137	$319,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIGS INC CLASS A	30260D103	COMMON STOCK	21,114	$311,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	5,593	$311,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	4,574	$311,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	2,030	$310,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	1,773	$307,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONEX GROUP INC	861896108	COM	3,778	$304,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	17,976	$300,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,581	$299,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	1,766	$298,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	13,293	$295,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	2,311	$294,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	3,753	$294,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	693	$294,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUREATE ED INC COMMON STOCK	518613203	Stock	8,395	$292,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	45,330	$289,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	3,314	$285,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	1,020	$284,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	1,087	$283,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	2,079	$282,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	6,833	$281,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	1,412	$281,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE MACHINES INC	46125A100	CLASS A COM	15,032	$278,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	14,900	$278,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	3,799	$276,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARM HOLDINGS PLC	042068205	SPONSORED ADS	1,787	$270,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	787	$269,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	5,910	$266,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	2,791	$264,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	25,089	$264,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAXCYTE INC COM	92243G108	Stock	4,544	$264,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE NATURAL RESOURCES INC	218937100	COM SHS	2,521	$264,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	40	$263,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL LIMITED	G7997W102	COMMON STOCK	5,755	$261,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	2,293	$256,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	11,227	$254,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,962	$252,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONDAY COM LTD SHS	M7S64H106	Stock	3,652	$252,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERAWULF INC	88080T104	COM	17,105	$246,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	2,236	$244,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,003	$243,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	7,888	$240,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE CORP	11285B108	CL A EX SUB VTG	5,971	$237,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TALOS ENERGY INC	87484T108	COM	14,876	$234,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	4,423	$233,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADMA BIOLOGICS INC	000899104	COM	25,588	$230,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RHYTHM PHARMACEUTICALS INC	76243J105	COM	2,600	$226,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	6,815	$224,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	1,468	$223,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	3,374	$222,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	11,856	$221,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,832	$219,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	755	$218,444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	3,097	$218,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	630	$216,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINL SVCS INC NEW	70932M107	COM	2,447	$213,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	3,004	$209,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	4,439	$208,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARRIOR MET COAL INC	93627C101	COM	2,218	$206,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	3,217	$206,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERRA MOBILITY CORP CL A COM STK	92511U102	Stock	14,356	$205,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	6,018	$203,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	2,211	$201,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMARK GROUP INC	65158N102	CL A	12,105	$181,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOALS TECHNOLOGIES GROUP INC CL A	82489W107	Stock	27,500	$180,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVAGOLD RESOURCES INC	66987E206	COM NEW	18,527	$166,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALECTOR INC	014442107	COMMON STOCK	77,145	$165,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOS ENERGY ENTERPRISES INC COM CL A	29415C101	Stock	32,605	$161,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	10,565	$156,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	14,750	$156,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	11,518	$153,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL LTD	G61188101	COM CL A	10,727	$129,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL NET LEASE INC COM NEW	379378201	REIT	13,455	$125,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	12,849	$108,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	22,053	$102,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	10,580	$87,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLIANT THERAPEUTICS INC	729139105	COM	22,206	$27,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001193125-26-226672	this filing	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001193125-26-352197	added	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001193125-26-419098	added	2026-10-09	2026-10-09 20:10:03 UTC	2026-10-09 20:11:06 UTC