Blackstone Inc. Quant / Systematic

Location: NEW YORK, NY

CIK: 0001393818 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $25.61B (99.9% shares, 0.1% debt)

Holdings (417)

New Positions (260)

AMAT APPLIED MATLS INC 0.3%
Value $85.02M Shares 248,751 Est. Cost $326.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $75.96M Shares 465,000 Est. Cost $180.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $56.18M Shares 276,147 Est. Cost $221.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value $55.12M Shares 586,584 Est. Cost $83.57 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $54.9M Shares 15,000,000 Est. Cost $4.49 Unrealized 0.0%
APC ARKO PETE CORP 0.2%
Value $47.39M Shares 2,649,074 Est. Cost $17.89 Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value $37.52M Shares 117,539 Est. Cost $368.21 Unrealized 0.0%
— GLOBAL PMTS INC 0.1%
Value $17.66M Shares 20,000,000 Est. Cost $0.88 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $16.83M Shares 575,000 Est. Cost $29.27 Unrealized —
GLTO DAMORA THERAPEUTICS INC 0.1%
Value $13.04M Shares 503,522 Est. Cost $25.80 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $11.71M Shares 5,826,544 Est. Cost $1.77 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $9.614M Shares 508,668 Est. Cost $16.29 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $7.49M Shares 37,784 Est. Cost $206.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.795M Shares 22,329 Est. Cost $336.02 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $6.601M Shares 675,000 Est. Cost $9.78 Unrealized —
MCO MOODYS CORP 0.0%
Value $5.804M Shares 13,305 Est. Cost $489.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.478M Shares 116,772 Est. Cost $56.34 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $5.281M Shares 43,569 Est. Cost $109.20 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.279M Shares 54,718 Est. Cost $103.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $5.163M Shares 43,524 Est. Cost $136.45 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.046M Shares 235,222 Est. Cost $22.14 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $4.974M Shares 43,856 Est. Cost $116.18 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $4.816M Shares 433,847 Est. Cost $13.48 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $4.691M Shares 85,001 Est. Cost $55.19 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.647M Shares 13,133 Est. Cost $378.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.562M Shares 13,503 Est. Cost $387.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4.546M Shares 26,883 Est. Cost $178.45 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $4.491M Shares 31,044 Est. Cost $145.42 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $4.479M Shares 15,865 Est. Cost $254.08 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.415M Shares 32,582 Est. Cost $144.65 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $4.371M Shares 15,976 Est. Cost $288.37 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $4.34M Shares 64,128 Est. Cost $52.43 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $4.339M Shares 17,310 Est. Cost $249.69 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $4.066M Shares 123,511 Est. Cost $38.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.023M Shares 23,373 Est. Cost $192.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $3.849M Shares 53,959 Est. Cost $82.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.791M Shares 87,843 Est. Cost $40.01 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $3.729M Shares 13,239 Est. Cost $300.95 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3.716M Shares 45,700 Est. Cost $88.70 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.683M Shares 22,676 Est. Cost $167.37 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $3.566M Shares 9,964 Est. Cost $353.24 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.529M Shares 60,044 Est. Cost $61.12 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3.502M Shares 40,324 Est. Cost $114.46 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $3.46M Shares 36,102 Est. Cost $109.96 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $3.348M Shares 48,233 Est. Cost $71.89 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.325M Shares 150,000 Est. Cost $22.17 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $3.247M Shares 91,512 Est. Cost $50.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.198M Shares 86,411 Est. Cost $35.09 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $3.152M Shares 200,000 Est. Cost $8.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $3.14M Shares 24,957 Est. Cost $121.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.123M Shares 13,525 Est. Cost $253.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.059M Shares 19,447 Est. Cost $164.98 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.055M Shares 150,000 Est. Cost $20.37 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.941M Shares 35,045 Est. Cost $47.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.903M Shares 8,775 Est. Cost $353.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.895M Shares 13,368 Est. Cost $240.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.866M Shares 21,159 Est. Cost $161.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.843M Shares 16,721 Est. Cost $169.25 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $2.82M Shares 750,000 Est. Cost $3.76 Unrealized —
CIEN CIENA CORP 0.0%
Value $2.818M Shares 7,259 Est. Cost $270.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.814M Shares 9,319 Est. Cost $337.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $2.808M Shares 22,782 Est. Cost $135.42 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.803M Shares 57,114 Est. Cost $37.17 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $2.77M Shares 11,629 Est. Cost $213.35 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.763M Shares 56,408 Est. Cost $53.29 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.686M Shares 94,342 Est. Cost $25.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2.495M Shares 14,458 Est. Cost $174.80 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $2.26M Shares 12,258 Est. Cost $207.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $2.252M Shares 20,736 Est. Cost $116.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2.17M Shares 26,531 Est. Cost $77.33 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.032M Shares 1,903 Est. Cost $1466.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.004M Shares 21,762 Est. Cost $111.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.992M Shares 11,580 Est. Cost $187.35 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.927M Shares 40,869 Est. Cost $47.16 Unrealized —
APH AMPHENOL CORP 0.0%
Value $1.787M Shares 14,146 Est. Cost $146.40 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.781M Shares 168,338 Est. Cost $10.58 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.732M Shares 37,281 Est. Cost $51.27 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $1.705M Shares 10,692 Est. Cost $159.44 Unrealized —
BULL WEBULL CORP 0.0%
Value $1.694M Shares 352,835 Est. Cost $7.15 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.687M Shares 119,746 Est. Cost $15.14 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1.68M Shares 5,116 Est. Cost $339.56 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.679M Shares 63,280 Est. Cost $19.61 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.669M Shares 9,383 Est. Cost $145.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.668M Shares 8,012 Est. Cost $170.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.656M Shares 6,781 Est. Cost $184.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.643M Shares 15,179 Est. Cost $118.12 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.537M Shares 35,263 Est. Cost $39.47 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.479M Shares 25,357 Est. Cost $43.52 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.479M Shares 159,336 Est. Cost $12.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.477M Shares 10,108 Est. Cost $158.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.474M Shares 10,577 Est. Cost $138.38 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.362M Shares 63,442 Est. Cost $29.43 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.337M Shares 68,864 Est. Cost $24.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.319M Shares 5,244 Est. Cost $214.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.315M Shares 8,201 Est. Cost $172.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.237M Shares 5,055 Est. Cost $376.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.223M Shares 93,245 Est. Cost $20.57 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.199M Shares 2,095 Est. Cost $646.04 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.185M Shares 50,872 Est. Cost $34.99 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.168M Shares 11,259 Est. Cost $96.40 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.163M Shares 35,726 Est. Cost $31.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.122M Shares 26,660 Est. Cost $44.36 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.072M Shares 65,825 Est. Cost $15.34 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1.059M Shares 44,837 Est. Cost $22.60 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1.047M Shares 1,648 Est. Cost $516.50 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.035M Shares 57,107 Est. Cost $17.12 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $996K Shares 30,579 Est. Cost $31.83 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $986K Shares 55,953 Est. Cost $22.85 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $973K Shares 4,916 Est. Cost $210.32 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $952K Shares 25,236 Est. Cost $37.92 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $939K Shares 72,950 Est. Cost $16.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $925K Shares 68,210 Est. Cost $19.16 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $918K Shares 60,000 Est. Cost $15.30 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $915K Shares 43,412 Est. Cost $21.41 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $891K Shares 41,567 Est. Cost $11.02 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $853K Shares 15,076 Est. Cost $71.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $811K Shares 18,901 Est. Cost $43.77 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $810K Shares 3,319 Est. Cost $291.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $802K Shares 12,796 Est. Cost $65.73 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $799K Shares 56,941 Est. Cost $20.45 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $796K Shares 20,241 Est. Cost $57.07 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $788K Shares 42,414 Est. Cost $24.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $773K Shares 56,180 Est. Cost $22.74 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $771K Shares 45,064 Est. Cost $23.35 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $753K Shares 27,463 Est. Cost $30.04 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $746K Shares 24,990 Est. Cost $44.04 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $744K Shares 10,739 Est. Cost $95.75 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $741K Shares 6,769 Est. Cost $128.42 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $739K Shares 13,556 Est. Cost $67.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $706K Shares 10,367 Est. Cost $73.69 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $684K Shares 18,940 Est. Cost $45.39 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $675K Shares 48,630 Est. Cost $14.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $648K Shares 19,805 Est. Cost $43.34 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $647K Shares 42,965 Est. Cost $16.32 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $639K Shares 145,651 Est. Cost $7.59 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $618K Shares 12,626 Est. Cost $60.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $613K Shares 11,219 Est. Cost $60.16 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $613K Shares 53,677 Est. Cost $11.42 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $603K Shares 2,162 Est. Cost $298.83 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $589K Shares 2,756 Est. Cost $225.94 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $580K Shares 2,246 Est. Cost $272.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $577K Shares 31,479 Est. Cost $22.23 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $564K Shares 2,750 Est. Cost $210.53 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $555K Shares 6,660 Est. Cost $77.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $550K Shares 3,061 Est. Cost $171.25 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $541K Shares 2,491 Est. Cost $247.11 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $539K Shares 3,401 Est. Cost $198.04 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $513K Shares 6,246 Est. Cost $88.60 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $511K Shares 12,712 Est. Cost $22.69 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $508K Shares 4,639 Est. Cost $157.63 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $505K Shares 3,537 Est. Cost $158.61 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $504K Shares 28,610 Est. Cost $21.44 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $494K Shares 16,920 Est. Cost $28.71 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $488K Shares 10,520 Est. Cost $60.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $484K Shares 7,640 Est. Cost $71.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $484K Shares 6,211 Est. Cost $102.88 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $476K Shares 19,351 Est. Cost $23.19 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $463K Shares 13,594 Est. Cost $32.37 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $460K Shares 18,174 Est. Cost $27.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $441K Shares 4,826 Est. Cost $102.30 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $440K Shares 73,390 Est. Cost $6.90 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $435K Shares 3,345 Est. Cost $172.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $433K Shares 3,248 Est. Cost $168.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $432K Shares 2,489 Est. Cost $267.47 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $431K Shares 45,223 Est. Cost $10.60 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $420K Shares 28,826 Est. Cost $15.53 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $413K Shares 6,931 Est. Cost $74.81 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $396K Shares 7,466 Est. Cost $60.75 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $393K Shares 6,315 Est. Cost $46.90 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $380K Shares 9,830 Est. Cost $53.33 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $378K Shares 7,838 Est. Cost $61.74 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $375K Shares 3,649 Est. Cost $152.01 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $373K Shares 4,517 Est. Cost $100.58 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $370K Shares 11,534 Est. Cost $38.23 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $361K Shares 4,664 Est. Cost $82.18 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $361K Shares 6,400 Est. Cost $68.20 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $357K Shares 28,049 Est. Cost $14.25 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $357K Shares 2,440 Est. Cost $154.17 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $355K Shares 4,432 Est. Cost $96.11 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $350K Shares 32,613 Est. Cost $14.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $344K Shares 6,168 Est. Cost $63.95 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $344K Shares 3,539 Est. Cost $103.02 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $340K Shares 5,765 Est. Cost $70.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $338K Shares 21,200 Est. Cost $19.22 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $334K Shares 3,392 Est. Cost $137.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $331K Shares 689 Est. Cost $542.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $325K Shares 7,668 Est. Cost $33.80 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $323K Shares 1,617 Est. Cost $225.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $323K Shares 5,994 Est. Cost $58.39 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $320K Shares 23,723 Est. Cost $16.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $320K Shares 2,137 Est. Cost $150.20 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $312K Shares 21,114 Est. Cost $11.21 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $311K Shares 5,593 Est. Cost $79.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $311K Shares 2,030 Est. Cost $188.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $307K Shares 1,773 Est. Cost $223.53 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $305K Shares 3,778 Est. Cost $114.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $300K Shares 17,976 Est. Cost $24.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 1,581 Est. Cost $203.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $299K Shares 1,766 Est. Cost $190.28 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $296K Shares 13,293 Est. Cost $25.21 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $295K Shares 2,311 Est. Cost $160.85 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $294K Shares 3,753 Est. Cost $84.18 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $294K Shares 693 Est. Cost $526.80 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $292K Shares 8,395 Est. Cost $34.59 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $289K Shares 45,330 Est. Cost $9.24 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $285K Shares 3,314 Est. Cost $104.73 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $285K Shares 1,020 Est. Cost $301.15 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $283K Shares 1,087 Est. Cost $305.19 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $282K Shares 6,833 Est. Cost $58.82 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 1,412 Est. Cost $193.14 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $279K Shares 15,032 Est. Cost $18.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $279K Shares 14,900 Est. Cost $22.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $277K Shares 3,799 Est. Cost $90.59 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $269K Shares 787 Est. Cost $385.05 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $266K Shares 5,910 Est. Cost $49.52 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $265K Shares 2,791 Est. Cost $100.04 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $264K Shares 25,089 Est. Cost $10.53 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $264K Shares 4,544 Est. Cost $52.77 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $264K Shares 2,521 Est. Cost $92.80 Unrealized 0.0%
NVR NVR INC 0.0%
Value $264K Shares 40 Est. Cost $7622.58 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $262K Shares 5,755 Est. Cost $38.97 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $257K Shares 2,293 Est. Cost $120.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 11,227 Est. Cost $31.21 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $253K Shares 1,962 Est. Cost $153.90 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $252K Shares 3,652 Est. Cost $109.41 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $247K Shares 17,105 Est. Cost $14.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $245K Shares 2,236 Est. Cost $106.17 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $244K Shares 1,003 Est. Cost $289.87 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $240K Shares 7,888 Est. Cost $36.64 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $238K Shares 5,971 Est. Cost $40.98 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $234K Shares 14,876 Est. Cost $11.93 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $234K Shares 4,423 Est. Cost $58.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $231K Shares 25,588 Est. Cost $16.96 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $226K Shares 2,600 Est. Cost $102.83 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $225K Shares 6,815 Est. Cost $34.75 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $224K Shares 1,468 Est. Cost $161.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $222K Shares 3,374 Est. Cost $64.44 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $221K Shares 11,856 Est. Cost $22.41 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $220K Shares 1,832 Est. Cost $125.58 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $218K Shares 755 Est. Cost $272.46 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $218K Shares 3,097 Est. Cost $102.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $217K Shares 630 Est. Cost $363.10 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $214K Shares 2,447 Est. Cost $119.59 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $210K Shares 3,004 Est. Cost $66.09 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $208K Shares 4,439 Est. Cost $56.58 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $207K Shares 2,218 Est. Cost $91.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $206K Shares 3,217 Est. Cost $87.05 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $205K Shares 14,356 Est. Cost $20.18 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $203K Shares 6,018 Est. Cost $46.64 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $201K Shares 2,211 Est. Cost $89.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $181K Shares 12,105 Est. Cost $16.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $181K Shares 27,500 Est. Cost $9.41 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $162K Shares 32,605 Est. Cost $13.84 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $157K Shares 10,565 Est. Cost $15.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $153K Shares 11,518 Est. Cost $12.13 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $130K Shares 10,727 Est. Cost $11.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $126K Shares 13,455 Est. Cost $9.36 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $109K Shares 12,849 Est. Cost $12.85 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $102K Shares 22,053 Est. Cost $4.63 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $87,391 Shares 10,580 Est. Cost $12.38 Unrealized 0.0%

Increased Positions (55)

TRP TC ENERGY CORP 1.6%
Value $402M (+224.2%) Shares 6,415,297 (+184.9%) Est. Cost $53.67 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value $799M (+29.4%) Shares 21,103,484 (+9.6%) Est. Cost $24.22 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.6%
Value $418M (+75.3%) Shares 18,740,802 (+41.0%) Est. Cost $17.39 Unrealized —
HESM HESS MIDSTREAM LP 1.2%
Value $302M (+140.0%) Shares 7,769,525 (+113.0%) Est. Cost $35.11 Unrealized +0.2%
ET ENERGY TRANSFER L P 2.3%
Value $601M (+41.3%) Shares 31,120,745 (+20.7%) Est. Cost $9.19 Unrealized —
SUNC SUNOCOCORP LLC 0.7%
Value $189M (+135.1%) Shares 3,071,910 (+87.9%) Est. Cost $51.51 Unrealized +4.4%
IWM ISHARES TR 0.6%
Value $141M (+241.6%) Shares 568,199 (+239.0%) Est. Cost $242.20 Unrealized —
DTM DT MIDSTREAM INC 1.4%
Value $361M (+35.2%) Shares 2,680,256 (+20.2%) Est. Cost $99.65 Unrealized +26.4%
INDA ISHARES TR 0.3%
Value $72.81M (+283.9%) Shares 1,554,466 (+343.0%) Est. Cost $48.14 Unrealized —
AMZN AMAZON COM INC 0.6%
Value $149M (+27.1%) Shares 715,435 (+40.9%) Est. Cost $205.66 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $47.61M (+117.7%) Shares 190,000 (+40.7%) Est. Cost $181.19 Unrealized +10.3%
MSFT MICROSOFT CORP 0.5%
Value $119M (+13.8%) Shares 320,478 (+48.7%) Est. Cost $478.57 Unrealized -9.2%
NVT NVENT ELEC PLC 0.3%
Value $76.29M (+22.7%) Shares 645,000 (+5.7%) Est. Cost $104.09 Unrealized +7.9%
CX CEMEX SA EURO MTN BE 144A 0.4%
Value $97.24M (+15.7%) Shares 8,500,000 (+16.2%) Est. Cost $9.78 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.08M (+376.1%) Shares 160,617 (+623.5%) Est. Cost $87.77 Unrealized -2.2%
NVDA NVIDIA CORPORATION 0.1%
Value $16.93M (+75.8%) Shares 97,052 (+88.0%) Est. Cost $166.48 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.827M (+521.3%) Shares 11,138 (+225.9%) Est. Cost $402.60 Unrealized +16.0%
SATS ECHOSTAR CORP 0.0%
Value $7.835M (+390.3%) Shares 66,927 (+355.2%) Est. Cost $108.69 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.0%
Value $12.13M (+94.1%) Shares 24,280 (+121.8%) Est. Cost $546.84 Unrealized -1.4%
META META PLATFORMS INC 0.1%
Value $19.92M (+25.5%) Shares 34,815 (+44.7%) Est. Cost $670.12 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.462M (+579.2%) Shares 9,312 (+612.5%) Est. Cost $492.44 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $7.099M (+92.3%) Shares 16,691 (+136.3%) Est. Cost $489.04 Unrealized -0.8%
ASML ASML HLDG NV 0.0%
Value $4.228M (+281.8%) Shares 3,201 (+209.3%) Est. Cost $1239.68 Unrealized —
FOXA FOX CORP 0.0%
Value $6.042M (+88.2%) Shares 103,462 (+135.5%) Est. Cost $66.41 Unrealized +1.2%
ABT ABBOTT LABORATORIES 0.0%
Value $5.535M (+93.3%) Shares 53,915 (+135.9%) Est. Cost $120.95 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value $7.687M (+51.8%) Shares 103,179 (+65.7%) Est. Cost $75.10 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.855M (+61.1%) Shares 5,915 (+84.9%) Est. Cost $1339.63 Unrealized +1.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.012M (+107.1%) Shares 211,110 (+113.9%) Est. Cost $31.73 Unrealized +8.1%
GOOGL ALPHABET INC 0.0%
Value $9.799M (+25.9%) Shares 34,078 (+37.0%) Est. Cost $206.54 Unrealized +56.5%
SE SEA LTD 0.0%
Value $4.331M (+84.1%) Shares 52,301 (+183.6%) Est. Cost $107.47 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.25M (+42.8%) Shares 106,888 (+38.3%) Est. Cost $56.36 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $69.15M (+2.6%) Shares 106,328 (+7.6%) Est. Cost $664.38 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11.8M (+16.0%) Shares 2,265,514 (+18.6%) Est. Cost $3.75 Unrealized +65.1%
DAVE DAVE INC 0.0%
Value $2.514M (+136.0%) Shares 14,441 (+200.2%) Est. Cost $197.20 Unrealized -4.7%
MCD MCDONALDS CORP 0.0%
Value $3.721M (+60.3%) Shares 11,972 (+57.6%) Est. Cost $309.54 Unrealized +2.5%
AVGO BROADCOM INC 0.0%
Value $3.065M (+43.3%) Shares 9,904 (+60.2%) Est. Cost $348.42 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5.03M (+21.0%) Shares 14,885 (+8.8%) Est. Cost $292.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $5.633M (+17.4%) Shares 28,556 (+55.5%) Est. Cost $239.40 Unrealized -1.0%
IMVT IMMUNOVANT INC 0.0%
Value $2.665M (+31.6%) Shares 107,297 (+34.7%) Est. Cost $23.32 Unrealized +12.6%
GTLB GITLAB INC 0.0%
Value $4.73M (+14.9%) Shares 218,594 (+99.3%) Est. Cost $38.09 Unrealized -13.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $51.39M (-0.9%) Shares 281,697 (+31.6%) Est. Cost $195.54 Unrealized +14.2%
GTLS CHART INDS INC 0.0%
Value $1.936M (+27.6%) Shares 9,362 (+27.3%) Est. Cost $203.60 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.76M (+15.5%) Shares 34,270 (+7.0%) Est. Cost $44.52 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value $2.665M (+9.5%) Shares 3,080 (+3.8%) Est. Cost $756.58 Unrealized +15.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.715M (+12.8%) Shares 8,411 (+13.1%) Est. Cost $201.81 Unrealized +0.4%
BKV BKV CORP 0.0%
Value $456K (+40.1%) Shares 15,981 (+33.4%) Est. Cost $23.81 Unrealized +19.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.229M (+11.5%) Shares 15,375 (+7.0%) Est. Cost $73.91 Unrealized +7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.533M (+7.6%) Shares 99,389 (+7.0%) Est. Cost $12.23 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.606M (+6.4%) Shares 5,597 (+7.0%) Est. Cost $289.25 Unrealized +3.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.013M (+7.5%) Shares 84,850 (+7.0%) Est. Cost $9.53 Unrealized +24.5%
— FS SPECIALTY LENDING FD 0.0%
Value $616K (-9.6%) Shares 49,243 (+2.2%) Est. Cost $14.11 Unrealized —
ALEC ALECTOR INC 0.0%
Value $166K (+59.0%) Shares 77,145 (+15.4%) Est. Cost $3.48 Unrealized -45.2%
PRA PROASSURANCE CORP 0.0%
Value $666K (+9.5%) Shares 26,957 (+7.0%) Est. Cost $24.06 Unrealized +0.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $157K (+11.9%) Shares 14,750 (+5.4%) Est. Cost $9.72 Unrealized +5.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $166K (+4.7%) Shares 18,527 (+8.7%) Est. Cost $9.35 Unrealized +9.9%

Exited Positions (88)

IWM ISHARES TR 1.7%
Value $443M Shares 1,800,000 Est. Cost $242.20 Unrealized —
LOAR LOAR HOLDINGS INC 0.9%
Value $241M Shares 3,548,506 Est. Cost $65.18 Unrealized +5.7%
MTZ MASTEC INC 0.3%
Value $79.11M Shares 363,924 Est. Cost $144.77 Unrealized +72.8%
FLUT FLUTTER ENTMT PLC 0.3%
Value $72.04M Shares 335,000 Est. Cost $244.50 Unrealized -31.9%
FTV FORTIVE CORP 0.3%
Value $64.6M Shares 1,170,000 Est. Cost $52.56 Unrealized +6.9%
GDX VANECK ETF TRUST 0.2%
Value $48.69M Shares 567,710 Est. Cost $64.99 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.2%
Value $38.64M Shares 1,596,142 Est. Cost $17.81 Unrealized +27.4%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $35.32M Shares 1,165,408 Est. Cost $19.06 Unrealized +70.3%
CMA COMERICA INC 0.1%
Value $33.79M Shares 388,669 Est. Cost $79.98 Unrealized +15.4%
TECK TECK RESOURCES LTD 0.1%
Value $31.13M Shares 650,000 Est. Cost $43.08 Unrealized +27.6%
KRE SPDR SERIES TRUST 0.1%
Value $27.59M Shares 425,782 Est. Cost $64.81 Unrealized —
— MIND MEDICINE MINDMED INC 0.1%
Value $27.58M Shares 2,059,805 Est. Cost $7.13 Unrealized —
ITT ITT INC 0.1%
Value $24.29M Shares 140,000 Est. Cost $179.17 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $23.14M Shares 73,491 Est. Cost $298.70 Unrealized +16.9%
— RIOT PLATFORMS INC 0.1%
Value $18.14M Shares 16,000,000 Est. Cost $1.13 Unrealized —
— MARA HOLDINGS INC 0.1%
Value $15.78M Shares 20,000,000 Est. Cost $0.79 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $14.71M Shares 954,946 Est. Cost $20.27 Unrealized +26.3%
CFLT CONFLUENT INC 0.1%
Value $14.67M Shares 485,000 Est. Cost $24.55 Unrealized +24.2%
CRH CRH PLC 0.1%
Value $13.73M Shares 110,000 Est. Cost $76.33 Unrealized +62.9%
— JD.COM INC 0.0%
Value $11.05M Shares 11,000,000 Est. Cost $1.00 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $5.55M Shares 300,000 Est. Cost $18.05 Unrealized -19.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.869M Shares 259,702 Est. Cost $19.79 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $4.7M Shares 59,223 Est. Cost $74.42 Unrealized +4.8%
SHEL SHELL PLC 0.0%
Value $4.634M Shares 63,064 Est. Cost $72.90 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.278M Shares 137,056 Est. Cost $25.73 Unrealized —
LINE LINEAGE INC 0.0%
Value $4.114M Shares 117,538 Est. Cost $35.00 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $4.045M Shares 135,411 Est. Cost $29.87 Unrealized —
CPNG COUPANG INC 0.0%
Value $3.993M Shares 169,287 Est. Cost $28.45 Unrealized -30.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.912M Shares 51,827 Est. Cost $31.72 Unrealized +127.7%
SNPS SYNOPSYS INC 0.0%
Value $3.896M Shares 8,295 Est. Cost $458.47 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value $3.88M Shares 241,451 Est. Cost $15.49 Unrealized +5.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.715M Shares 250,705 Est. Cost $14.88 Unrealized +6.3%
MO ALTRIA GROUP INC 0.0%
Value $3.698M Shares 64,143 Est. Cost $59.96 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value $3.592M Shares 15,691 Est. Cost $212.45 Unrealized +5.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $3.587M Shares 2,440,330 Est. Cost $1.85 Unrealized +11.0%
XEL XCEL ENERGY INC 0.0%
Value $3.548M Shares 48,041 Est. Cost $78.29 Unrealized -1.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.406M Shares 161,900 Est. Cost $18.51 Unrealized -13.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.353M Shares 15,059 Est. Cost $234.10 Unrealized +7.2%
TS TENARIS S A 0.0%
Value $3.253M Shares 84,597 Est. Cost $38.45 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.217M Shares 134,596 Est. Cost $22.18 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.97M Shares 8,996 Est. Cost $373.94 Unrealized -17.4%
NWSA NEWS CORP NEW 0.0%
Value $2.951M Shares 112,975 Est. Cost $26.23 Unrealized -4.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.89M Shares 99,643 Est. Cost $24.96 Unrealized +34.0%
CTVA CORTEVA INC 0.0%
Value $2.882M Shares 42,998 Est. Cost $64.54 Unrealized +12.7%
ABCB AMERIS BANCORP 0.0%
Value $2.877M Shares 38,741 Est. Cost $74.22 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.0%
Value $2.864M Shares 18,792 Est. Cost $151.40 Unrealized +13.5%
GLW CORNING INC 0.0%
Value $2.848M Shares 32,523 Est. Cost $85.98 Unrealized +29.9%
DXCM DEXCOM INC 0.0%
Value $2.815M Shares 42,417 Est. Cost $64.65 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.799M Shares 19,531 Est. Cost $150.94 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.77M Shares 4,891 Est. Cost $532.37 Unrealized -2.1%
AAUC ALLIED GOLD CORP 0.0%
Value $2.733M Shares 119,457 Est. Cost $19.26 Unrealized +53.4%
F FORD MTR CO 0.0%
Value $2.665M Shares 203,130 Est. Cost $12.15 Unrealized +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.55M Shares 4,391 Est. Cost $646.53 Unrealized -23.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.474M Shares 35,073 Est. Cost $65.12 Unrealized +11.8%
INTU INTUIT 0.0%
Value $2.473M Shares 3,733 Est. Cost $660.69 Unrealized -24.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.323M Shares 50,984 Est. Cost $40.16 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.299M Shares 2,616 Est. Cost $784.51 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.269M Shares 24,880 Est. Cost $97.70 Unrealized -2.8%
MMM 3M CO 0.0%
Value $2.257M Shares 14,098 Est. Cost $163.18 Unrealized +0.5%
NTSK NETSKOPE INC 0.0%
Value $2.192M Shares 125,000 Est. Cost $23.79 Unrealized -41.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.006M Shares 27,239 Est. Cost $73.60 Unrealized +4.9%
ARIS ARIS MNG CORP 0.0%
Value $1.995M Shares 122,951 Est. Cost $12.29 Unrealized +53.9%
GRAL GRAIL INC 0.0%
Value $1.972M Shares 23,036 Est. Cost $86.40 Unrealized +9.2%
B BARRICK MNG CORP 0.0%
Value $1.943M Shares 44,623 Est. Cost $26.25 Unrealized +84.0%
APP APPLOVIN CORP 0.0%
Value $1.715M Shares 2,545 Est. Cost $630.10 Unrealized -19.5%
ONC BEONE MEDICINES LTD 0.0%
Value $1.581M Shares 5,203 Est. Cost $303.81 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.554M Shares 3,483 Est. Cost $483.15 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.549M Shares 21,470 Est. Cost $64.59 Unrealized +12.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.534M Shares 6,944 Est. Cost $220.89 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.523M Shares 14,996 Est. Cost $80.31 Unrealized +27.8%
— INDIVIOR PLC 0.0%
Value $1.517M Shares 42,288 Est. Cost $35.88 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $1.432M Shares 711 Est. Cost $2100.46 Unrealized -1.6%
NKTX NKARTA INC 0.0%
Value $1.382M Shares 747,044 Est. Cost $4.88 Unrealized -55.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.375M Shares 37,053 Est. Cost $36.88 Unrealized +1.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.304M Shares 34,262 Est. Cost $38.07 Unrealized —
TGNA TEGNA INC 0.0%
Value $1.242M Shares 63,974 Est. Cost $19.76 Unrealized -0.6%
— HILLENBRAND INC 0.0%
Value $1.215M Shares 38,300 Est. Cost $31.72 Unrealized —
CELC CELCUITY INC 0.0%
Value $1.164M Shares 11,668 Est. Cost $82.21 Unrealized +30.7%
— JAMF HLDG CORP 0.0%
Value $913K Shares 70,193 Est. Cost $13.01 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $897K Shares 75,614 Est. Cost $21.15 Unrealized -47.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $776K Shares 24,946 Est. Cost $31.09 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $526K Shares 22,795 Est. Cost $25.77 Unrealized -24.5%
— SOHO HOUSE & CO INC 0.0%
Value $426K Shares 47,502 Est. Cost $8.96 Unrealized —
GLOO GLOO HOLDINGS INC 0.0%
Value $346K Shares 60,800 Est. Cost $7.39 Unrealized -20.8%
XBI SPDR SERIES TRUST 0.0%
Value $311K Shares 2,548 Est. Cost $88.43 Unrealized —
DASH DOORDASH INC 0.0%
Value $202K Shares 892 Est. Cost $206.54 Unrealized -4.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $117K Shares 10,444 Est. Cost $16.11 Unrealized -25.5%
PLUG PLUG POWER INC 0.0%
Value $30,043 Shares 15,250 Est. Cost $2.61 Unrealized -17.8%

Decreased Positions (52)

EQT EQT CORP 0.2%
Value $48.02M (-95.1%) Shares 754,589 (-95.9%) Est. Cost $52.61 Unrealized +5.1%
SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $1.177B (-32.3%) Shares 1,810,000 (-29.0%) Est. Cost $664.38 Unrealized —
LGN LEGENCE CORP 5.6%
Value $1.431B (+28.7%) Shares 25,341,365 (-1.9%) Est. Cost $31.48 Unrealized +55.1%
LNG CHENIERE ENERGY INC 2.1%
Value $534M (-29.4%) Shares 1,881,252 (-51.6%) Est. Cost $158.14 Unrealized +32.7%
WMB WILLIAMS COS INC 4.9%
Value $1.243B (+17.1%) Shares 17,074,392 (-3.2%) Est. Cost $39.63 Unrealized +67.4%
VNOM VIPER ENERGY INC 0.1%
Value $23.5M (-87.8%) Shares 500,000 (-90.0%) Est. Cost $37.96 Unrealized +8.0%
TRGP TARGA RES CORP 3.3%
Value $838M (+21.0%) Shares 3,342,348 (-10.9%) Est. Cost $53.16 Unrealized +279.4%
KMI KINDER MORGAN INC DEL 2.7%
Value $703M (+19.7%) Shares 20,971,186 (-1.9%) Est. Cost $26.08 Unrealized +14.1%
QQQ INVESCO QQQ TR 0.8%
Value $213M (-30.7%) Shares 369,000 (-26.2%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $77.32M (-54.9%) Shares 7,139,404 (-74.6%) Est. Cost $14.63 Unrealized -47.8%
WES WESTERN MIDSTREAM PARTNERS L 1.4%
Value $360M (-17.7%) Shares 8,755,422 (-21.1%) Est. Cost $25.70 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $58.11M (-54.5%) Shares 894,358 (-63.3%) Est. Cost $52.80 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $4.632M (-92.7%) Shares 95,018 (-91.8%) Est. Cost $43.58 Unrealized +23.1%
ENB ENBRIDGE INC 3.0%
Value $764M (+7.6%) Shares 14,104,409 (-5.0%) Est. Cost $40.95 Unrealized +18.6%
OKE ONEOK INC NEW 1.2%
Value $309M (+19.2%) Shares 3,415,203 (-3.1%) Est. Cost $73.85 Unrealized +6.3%
MPLX MPLX LP 3.4%
Value $876M (+4.5%) Shares 15,350,683 (-2.3%) Est. Cost $19.25 Unrealized —
BMBL BUMBLE INC 0.4%
Value $97.51M (-26.9%) Shares 29,909,999 (-20.0%) Est. Cost $39.48 Unrealized -91.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.564M (-95.7%) Shares 22,534 (-96.1%) Est. Cost $59.37 Unrealized +14.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.461M (-93.3%) Shares 170,209 (-93.4%) Est. Cost $11.29 Unrealized +26.7%
ACHR ARCHER AVIATION INC 0.1%
Value $26.12M (-55.5%) Shares 5,052,302 (-35.3%) Est. Cost $9.41 Unrealized -17.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $9.828M (-70.1%) Shares 1,857,848 (-69.7%) Est. Cost $2.72 Unrealized +120.5%
V VISA INC 0.2%
Value $49.52M (-28.8%) Shares 163,858 (-17.4%) Est. Cost $343.34 Unrealized -4.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.87M (-75.2%) Shares 66,274 (-75.9%) Est. Cost $59.63 Unrealized +23.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value $48.05M (+24.2%) Shares 1,979,161 (-2.1%) Est. Cost $14.65 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12.19M (-36.7%) Shares 231,282 (-51.5%) Est. Cost $23.11 Unrealized +62.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $42.65M (+16.2%) Shares 952,930 (-1.2%) Est. Cost $17.52 Unrealized +134.0%
NFLX NETFLIX INC. 0.0%
Value $769K (-87.0%) Shares 8,000 (-87.4%) Est. Cost $107.96 Unrealized -22.3%
AAPL APPLE INC 0.0%
Value $2.581M (-64.7%) Shares 10,169 (-62.2%) Est. Cost $253.81 Unrealized +3.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $3.294M (-58.9%) Shares 860,170 (-59.9%) Est. Cost $3.29 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $673K (-85.7%) Shares 2,289 (-84.4%) Est. Cost $300.38 Unrealized +3.7%
SOBO SOUTH BOW CORP 0.1%
Value $23.23M (+19.3%) Shares 697,176 (-1.7%) Est. Cost $23.05 Unrealized +23.6%
WMT WALMART INC 0.0%
Value $3.262M (-53.2%) Shares 26,249 (-58.1%) Est. Cost $104.05 Unrealized +17.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.378M (-39.9%) Shares 292,663 (-41.5%) Est. Cost $11.20 Unrealized +58.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $448K (-86.5%) Shares 11,508 (-84.7%) Est. Cost $39.25 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $311K (-89.5%) Shares 4,574 (-87.1%) Est. Cost $76.31 Unrealized -0.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.238M (-24.0%) Shares 296,855 (-6.9%) Est. Cost $21.94 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.0%
Value $408K (-85.3%) Shares 4,391 (-87.3%) Est. Cost $81.66 Unrealized +6.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.559M (-47.2%) Shares 92,372 (-58.6%) Est. Cost $15.29 Unrealized +58.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $407K (-84.6%) Shares 5,473 (-77.5%) Est. Cost $103.87 Unrealized -8.9%
ENVA ENOVA INTL INC 0.0%
Value $282K (-88.5%) Shares 2,079 (-86.7%) Est. Cost $130.16 Unrealized +19.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $985K (-63.5%) Shares 176,516 (-50.0%) Est. Cost $7.41 Unrealized -10.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.235M (+47.5%) Shares 19,352 (-6.1%) Est. Cost $151.55 Unrealized +65.8%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $14.77M (-10.0%) Shares 292,847 (-41.5%) Est. Cost $30.12 Unrealized +14.7%
ARM ARM HOLDINGS PLC 0.0%
Value $270K (-85.3%) Shares 1,787 (-89.4%) Est. Cost $109.31 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.543M (-37.6%) Shares 35,352 (-29.1%) Est. Cost $89.03 Unrealized -11.6%
BP BP PLC 0.0%
Value $5.339M (+26.1%) Shares 113,595 (-6.8%) Est. Cost $34.64 Unrealized —
GE GE AEROSPACE 0.0%
Value $5.878M (-9.5%) Shares 20,714 (-1.8%) Est. Cost $295.42 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.756M (-14.7%) Shares 24,528 (-29.8%) Est. Cost $92.29 Unrealized +5.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.033M (-18.3%) Shares 188,286 (-9.6%) Est. Cost $12.02 Unrealized -18.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $632K (-35.5%) Shares 6,492 (-54.3%) Est. Cost $65.27 Unrealized +43.1%
UNP UNION PAC CORP 0.0%
Value $8.554M (+3.5%) Shares 35,256 (-1.3%) Est. Cost $226.80 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.76M (-2.2%) Shares 94,625 (-5.5%) Est. Cost $69.16 Unrealized -28.0%

Unchanged Positions (50)

CQP CHENIERE ENERGY PARTNERS L P 25.8%
Value $6.615B Shares 102,346,331 Est. Cost $28.80 Unrealized —
CRBG COREBRIDGE FINL INC 5.8%
Value $1.478B Shares 61,962,123 Est. Cost $16.26 Unrealized +86.1%
FE FIRSTENERGY CORP 5.7%
Value $1.461B Shares 28,832,099 Est. Cost $31.67 Unrealized +48.7%
KNTK KINETIK HOLDINGS INC 2.3%
Value $577M Shares 11,918,786 Est. Cost $34.18 Unrealized +17.8%
TASK TASKUS INC 0.3%
Value $67.74M Shares 10,094,674 Est. Cost $15.23 Unrealized -28.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $64.11M Shares 2,811,631 Est. Cost $16.85 Unrealized +13.2%
PSFE PAYSAFE LIMITED 0.3%
Value $74.65M Shares 10,961,114 Est. Cost $16.23 Unrealized -56.1%
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $28.27M Shares 20,485,611 Est. Cost $4.79 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $75.96M Shares 3,206,530 Est. Cost $20.74 Unrealized +22.8%
KLAR KLARNA GROUP PLC 0.0%
Value $6.883M Shares 525,844 Est. Cost $42.59 Unrealized -44.9%
CCAP CRESCENT CAP BDC INC 0.2%
Value $51.09M Shares 4,205,307 Est. Cost $16.27 Unrealized -13.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.194M Shares 904,959 Est. Cost $12.47 Unrealized -39.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $13.01M Shares 1,799,900 Est. Cost $15.92 Unrealized -33.1%
TXNM TXNM ENERGY INC 1.8%
Value $468M Shares 8,000,000 Est. Cost $54.45 Unrealized +8.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $18.89M Shares 696,709 Est. Cost $21.75 Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.206M Shares 542,442 Est. Cost $10.83 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $9.976M Shares 5,938,276 Est. Cost $1.94 Unrealized -10.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8.481M Shares 1,662,945 Est. Cost $6.82 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $96.19M Shares 4,067,360 Est. Cost $27.78 Unrealized -14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $12.76M Shares 1,621,000 Est. Cost $12.91 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.425M Shares 500,000 Est. Cost $17.16 Unrealized -40.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $19.06M Shares 9,624,610 Est. Cost $6.79 Unrealized -61.0%
GEL GENESIS ENERGY L P 0.0%
Value $10.27M Shares 575,735 Est. Cost $6.36 Unrealized —
OTLY OATLY GROUP AB 0.1%
Value $20.17M Shares 1,988,909 Est. Cost $9.83 Unrealized —
VNET VNET GROUP INC 0.3%
Value $87.27M Shares 10,402,130 Est. Cost $30.24 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.883M Shares 138,325 Est. Cost $39.21 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $22.3M Shares 555,591 Est. Cost $41.72 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $77.89M Shares 8,645,000 Est. Cost $9.92 Unrealized —
CYRX CRYOPORT INC 0.0%
Value $3.754M Shares 453,396 Est. Cost $56.34 Unrealized -83.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $8.682M Shares 440,936 Est. Cost $16.58 Unrealized —
BLSH BULLISH 0.0%
Value $7.146M Shares 200,000 Est. Cost $61.33 Unrealized -44.2%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 2,681,922 Est. Cost $3.63 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.141M Shares 24,500 Est. Cost $105.89 Unrealized +70.2%
MRNA MODERNA INC 0.0%
Value $641K Shares 12,613 Est. Cost $91.81 Unrealized -53.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.7%
Value $178M Shares 9,283,323 Est. Cost $25.59 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.144M Shares 446,900 Est. Cost $16.06 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.691M Shares 975,081 Est. Cost $2.98 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $455K Shares 59,418 Est. Cost $6.03 Unrealized -13.8%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $10.19M Shares 1,000,000 Est. Cost $10.06 Unrealized —
GOOG ALPHABET INC 0.0%
Value $1.016M Shares 3,542 Est. Cost $286.33 Unrealized +13.0%
SGU STAR GROUP LP 0.0%
Value $2.132M Shares 173,629 Est. Cost $11.80 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.506M Shares 54,857 Est. Cost $23.37 Unrealized +20.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $10.13M Shares 240,717 Est. Cost $39.36 Unrealized —
SRE SEMPRA 0.0%
Value $602K Shares 6,200 Est. Cost $75.61 Unrealized +18.4%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $2.525M Shares 250,000 Est. Cost $10.25 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $520K Shares 884 Est. Cost $508.23 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $935K Shares 5,655 Est. Cost $151.55 Unrealized +16.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.735M Shares 131,598 Est. Cost $21.15 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $2.547M Shares 250,000 Est. Cost $10.15 Unrealized +2.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $27,980 Shares 22,206 Est. Cost $20.84 Unrealized -94.0%