13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282864
Total Value
$24.84B
Positions
263
Other Managers
9
Confidential Omitted
Yes
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.49B | 22.11% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.99B | 7.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,300,000 | $1.53B | 6.17% |
| 4 | FIRSTENERGY CORP | FE | 28,832,099 | $1.32B | 5.32% |
| 5 | WILLIAMS COS INC | 969457100 | 19,594,856 | $1.24B | 5.00% |
| 6 | EQT CORP | EQT | 18,271,629 | $994.5M | 4.00% |
| 7 | LEGENCE CORP | LGN | 29,022,940 | $894.2M | 3.60% |
| 8 | CHENIERE ENERGY INC | LNG | 3,449,170 | $810.5M | 3.26% |
| 9 | ENBRIDGE INC | ENNPF | 15,635,666 | $789.0M | 3.18% |
| 10 | MPLX LP | MPLXP | 14,017,717 | $700.2M | 2.82% |
| 11 | ENERGY TRANSFER L P | ET-PI | 38,540,310 | $661.4M | 2.66% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,549,131 | $642.6M | 2.59% |
| 13 | TARGA RES CORP | TRGP | 3,817,996 | $639.7M | 2.57% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 21,705,525 | $614.5M | 2.47% |
| 15 | LOAR HOLDINGS INC | LOAR | 6,840,299 | $547.2M | 2.20% |
| 16 | KINETIK HOLDINGS INC | KNTK | 11,914,272 | $509.2M | 2.05% |
| 17 | TXNM ENERGY INC | TXNM | 8,000,000 | $452.4M | 1.82% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 9,047,801 | $355.5M | 1.43% |
| 19 | ONEOK INC NEW | OKE | 3,527,338 | $257.4M | 1.04% |
| 20 | DT MIDSTREAM INC | DTM | 2,199,928 | $248.7M | 1.00% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,764,223 | $234.8M | 0.95% |
| 22 | TALEN ENERGY CORP | TLN | 482,710 | $205.3M | 0.83% |
| 23 | TASKUS INC | TASK | 10,094,674 | $180.2M | 0.73% |
| 24 | BLACKSTONE MTG TR INC | BX | 8,601,492 | $158.4M | 0.64% |
| 25 | PATTERSON-UTI ENERGY INC | PTEN | 28,061,526 | $145.4M | 0.59% |
| 26 | PAYSAFE LIMITED | PSFE | 10,544,446 | $136.2M | 0.55% |
| 27 | HESS MIDSTREAM LP | HESM | 3,644,723 | $125.9M | 0.51% |
| 28 | VNET GROUP INC | VNET | 10,402,130 | $107.5M | 0.43% |
| 29 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,883,976 | $94.2M | 0.38% |
| 30 | TC ENERGY CORP | TRPRF | 1,680,271 | $91.4M | 0.37% |
| 31 | SEMPRA | SREA | 977,941 | $88.0M | 0.35% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $83.6M | 0.34% |
| 33 | BUMBLE INC | BMBL | 13,389,213 | $81.5M | 0.33% |
| 34 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $81.0M | 0.33% |
| 35 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 0.31% |
| 36 | VIPER ENERGY INC | VNOM | 2,000,000 | $76.4M | 0.31% |
| 37 | FORTIVE CORP | FTV | 1,500,000 | $73.5M | 0.30% |
| 38 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,067,360 | $73.3M | 0.30% |
| 39 | FINANCE OF AMERICA COMPAN | FOA | 3,192,284 | $71.6M | 0.29% |
| 40 | MASTEC INC | MTZ | 320,000 | $68.1M | 0.27% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 310,000 | $65.9M | 0.27% |
| 42 | SOUTH BOW CORP | SOBO | 2,170,409 | $61.4M | 0.25% |
| 43 | SPDR S&P 500 ETF TR | SPY | 90,223 | $60.1M | 0.24% |
| 44 | CRESCENT CAP BDC INC | 225655109 | 4,205,307 | $60.0M | 0.24% |
| 45 | ANTERO MIDSTREAM CORP | AM | 2,832,035 | $55.1M | 0.22% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 215,000 | $54.6M | 0.22% |
| 47 | CRH PLC | CRH | 450,000 | $54.0M | 0.22% |
| 48 | CEMEX SAB DE CV | CXMSF | 5,800,000 | $52.1M | 0.21% |
| 49 | PINTEREST INC | PINS | 1,525,000 | $49.1M | 0.20% |
| 50 | BANK AMERICA CORP | 060505104 | 930,000 | $48.0M | 0.19% |
| 51 | RENAISSANCERE HLDGS LTD | RNR-PG | 170,000 | $43.2M | 0.17% |
| 52 | VISA INC | V | 120,000 | $41.0M | 0.16% |
| 53 | ISHARES TR | 464287655 | 167,601 | $40.6M | 0.16% |
| 54 | PEMBINA PIPELINE CORP | PPLOF | 955,322 | $38.7M | 0.16% |
| 55 | PLAINS GP HLDGS L P | PAGP | 2,050,789 | $37.4M | 0.15% |
| 56 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $33.4M | 0.13% |
| 57 | BUMBLE INC | BMBL | 5,406,809 | $32.9M | 0.13% |
| 58 | MIND MEDICINE MINDMED INC | 60255C885 | 2,776,561 | $32.7M | 0.13% |
| 59 | OATLY GROUP AB | OTLY | 1,988,909 | $32.2M | 0.13% |
| 60 | COMPASS THERAPEUTICS INC | CMPX | 9,027,991 | $31.6M | 0.13% |
| 61 | REZOLUTE INC | RZLT | 3,023,899 | $28.4M | 0.11% |
| 62 | ZYMEWORKS INC | ZYME | 1,616,290 | $27.6M | 0.11% |
| 63 | ENLIVEN THERAPEUTICS INC | ELVN | 1,320,592 | $27.0M | 0.11% |
| 64 | VANECK ETF TRUST | 92189F106 | 350,000 | $26.7M | 0.11% |
| 65 | VISTRA CORP | VST | 130,000 | $25.5M | 0.10% |
| 66 | QUANTUM COMPUTING INC | QUBT | 1,343,364 | $24.7M | 0.10% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 555,591 | $23.1M | 0.09% |
| 68 | MP MATERIALS CORP | MP | 325,000 | $21.8M | 0.09% |
| 69 | COREWEAVE INC | CRWV | 150,000 | $20.5M | 0.08% |
| 70 | ALPHABET INC | GOOG | 83,324 | $20.3M | 0.08% |
| 71 | BICARA THERAPEUTICS INC | BCAX | 1,224,336 | $19.3M | 0.08% |
| 72 | KLARNA GROUP PLC | KLAR | 525,844 | $19.3M | 0.08% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.4M | 0.07% |
| 74 | ISHARES TR | 46429B598 | 350,872 | $18.3M | 0.07% |
| 75 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,000,000 | $17.9M | 0.07% |
| 76 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $17.8M | 0.07% |
| 77 | VIKING HOLDINGS LTD | VIK | 275,000 | $17.1M | 0.07% |
| 78 | CIRCLE INTERNET GROUP INC | CRCL | 125,000 | $16.6M | 0.07% |
| 79 | ORUKA THERAPEUTICS INC | ORKA | 850,400 | $16.4M | 0.07% |
| 80 | WEBULL CORP | BULLW | 1,100,000 | $16.3M | 0.07% |
| 81 | USA COMPRESSION PARTNERS LP | USAC | 654,419 | $15.7M | 0.06% |
| 82 | ARRAY TECHNOLOGIES INC | ARRY | 1,799,900 | $14.7M | 0.06% |
| 83 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $14.2M | 0.06% |
| 84 | NEBIUS GROUP N.V. | NBIS | 125,000 | $14.0M | 0.06% |
| 85 | AMAZON COM INC | AMZN | 61,155 | $13.4M | 0.05% |
| 86 | BULLISH | BLSH | 200,000 | $12.7M | 0.05% |
| 87 | BUMBLE INC | BMBL | 2,025,363 | $12.3M | 0.05% |
| 88 | KARMAN HLDGS INC | KRMN | 165,000 | $11.9M | 0.05% |
| 89 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,662,945 | $11.5M | 0.05% |
| 90 | ASSEMBLY BIOSCIENCES INC | ASMB | 447,789 | $11.5M | 0.05% |
| 91 | WATERBRIDGE INFRASTRUCTURE L | WBI | 450,000 | $11.3M | 0.05% |
| 92 | STANDARDAERO INC | SARO | 400,000 | $10.9M | 0.04% |
| 93 | GLOBAL PARTNERS LP | GLP-PB | 227,104 | $10.9M | 0.04% |
| 94 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $10.9M | 0.04% |
| 95 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $10.5M | 0.04% |
| 96 | AXSOME THERAPEUTICS INC | AXSM | 84,000 | $10.2M | 0.04% |
| 97 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $9.7M | 0.04% |
| 98 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $9.7M | 0.04% |
| 99 | GENESIS ENERGY L P | GEL | 575,735 | $9.6M | 0.04% |
| 100 | ALBEMARLE CORP | ALB-PA | 250,000 | $9.5M | 0.04% |
| 101 | SPYRE THERAPEUTICS INC | SYRE | 500,998 | $8.4M | 0.03% |
| 102 | PROTARA THERAPEUTICS INC | TARA | 1,909,662 | $8.3M | 0.03% |
| 103 | NETSKOPE INC | NTSK | 350,000 | $8.0M | 0.03% |
| 104 | FIGMA INC | FIG | 150,000 | $7.8M | 0.03% |
| 105 | SUBURBAN PROPANE PARTNERS L | SPH | 414,171 | $7.7M | 0.03% |
| 106 | APOGEE THERAPEUTICS INC | APGE | 190,352 | $7.6M | 0.03% |
| 107 | LEXEO THERAPEUTICS INC | LXEO | 1,124,922 | $7.5M | 0.03% |
| 108 | NVIDIA CORPORATION | NVDA | 37,045 | $6.9M | 0.03% |
| 109 | AXSOME THERAPEUTICS INC | AXSM | 56,000 | $6.8M | 0.03% |
| 110 | TALEN ENERGY CORP | TLN | 15,000 | $6.4M | 0.03% |
| 111 | DELEK LOGISTICS PARTNERS LP | DKL | 129,929 | $5.9M | 0.02% |
| 112 | WATERBRIDGE INFRASTRUCTURE L | WBI | 225,000 | $5.7M | 0.02% |
| 113 | WHITEFIBER INC | WYFI | 200,000 | $5.4M | 0.02% |
| 114 | PAYSAFE LIMITED | PSFE | 416,668 | $5.4M | 0.02% |
| 115 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $5.4M | 0.02% |
| 116 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $5.3M | 0.02% |
| 117 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 500,000 | $5.3M | 0.02% |
| 118 | MICROSOFT CORP | MSFT | 8,765 | $4.5M | 0.02% |
| 119 | META PLATFORMS INC | META | 6,154 | $4.5M | 0.02% |
| 120 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 120,000 | $4.4M | 0.02% |
| 121 | CRYOPORT INC | CYRX | 453,396 | $4.3M | 0.02% |
| 122 | INHIBIKASE THERAPEUTICS INC | IKT | 2,638,276 | $4.3M | 0.02% |
| 123 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 250,000 | $3.9M | 0.02% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 8,756 | $3.0M | 0.01% |
| 125 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 982,473 | $3.0M | 0.01% |
| 126 | ACCELERANT HOLDINGS | ARX | 200,000 | $3.0M | 0.01% |
| 127 | KLARNA GROUP PLC | KLAR | 80,000 | $2.9M | 0.01% |
| 128 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 355,836 | $2.9M | 0.01% |
| 129 | COMPASS THERAPEUTICS INC | CMPX | 812,117 | $2.8M | 0.01% |
| 130 | ELDORADO GOLD CORP NEW | 284902509 | 97,459 | $2.8M | 0.01% |
| 131 | NETFLIX INC | NFLX | 2,190 | $2.6M | 0.01% |
| 132 | CROSSAMERICA PARTNERS LP | CAPL | 123,610 | $2.6M | 0.01% |
| 133 | WALMART INC | WMT | 24,766 | $2.6M | 0.01% |
| 134 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 250,000 | $2.5M | 0.01% |
| 135 | CIPHER MINING INC | 17253J106 | 200,000 | $2.5M | 0.01% |
| 136 | EQUINOX GOLD CORP | EQX | 213,980 | $2.4M | 0.01% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,530 | $2.4M | 0.01% |
| 138 | CONTEXT THERAPEUTICS INC | CNTX | 2,440,330 | $2.4M | 0.01% |
| 139 | MGM RESORTS INTERNATIONAL | MGM | 68,113 | $2.4M | 0.01% |
| 140 | TRANSOCEAN LTD | RIG | 750,000 | $2.3M | 0.01% |
| 141 | APPLE INC | AAPL | 9,144 | $2.3M | 0.01% |
| 142 | LATAM AIRLINES GROUP SA | LTM | 50,000 | $2.3M | 0.01% |
| 143 | BIT DIGITAL INC | BTBT | 750,000 | $2.3M | 0.01% |
| 144 | TRANSALTA CORP | TACPF | 162,266 | $2.2M | 0.01% |
| 145 | VOYAGER TECHNOLOGIES INC | VOYG | 70,000 | $2.1M | 0.01% |
| 146 | ROIVANT SCIENCES LTD | ROIV | 134,818 | $2.0M | 0.01% |
| 147 | MIAMI INTL HLDGS INC | 59356Q108 | 50,000 | $2.0M | 0.01% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 9,360 | $2.0M | 0.01% |
| 149 | STAR GROUP L P | SGU | 163,090 | $1.9M | 0.01% |
| 150 | CSX CORP | CSX | 53,765 | $1.9M | 0.01% |
| 151 | SEZZLE INC | SEZL | 23,924 | $1.9M | 0.01% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 11,702 | $1.9M | 0.01% |
| 153 | MILLICOM INTL CELLULAR S A | L6388F110 | 37,544 | $1.8M | 0.01% |
| 154 | UBER TECHNOLOGIES INC | UBER | 17,988 | $1.8M | 0.01% |
| 155 | CVS HEALTH CORP | CVS | 23,247 | $1.8M | 0.01% |
| 156 | KENVUE INC | KVUE | 104,623 | $1.7M | 0.01% |
| 157 | PATTERN GROUP INC | PTRN | 120,000 | $1.6M | 0.01% |
| 158 | SEA LTD | SE | 9,074 | $1.6M | 0.01% |
| 159 | MINISO GROUP HLDG LTD | MSOGF | 71,958 | $1.6M | 0.01% |
| 160 | NKARTA INC | NKTX | 747,044 | $1.5M | 0.01% |
| 161 | HUDBAY MINERALS INC | HBM | 101,705 | $1.5M | 0.01% |
| 162 | ELI LILLY & CO | LLY | 1,979 | $1.5M | 0.01% |
| 163 | BANK AMERICA CORP | 060505104 | 29,123 | $1.5M | 0.01% |
| 164 | GILEAD SCIENCES INC | GILD | 13,532 | $1.5M | 0.01% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 9,528 | $1.5M | 0.01% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 15,022 | $1.4M | 0.01% |
| 167 | METHANEX CORP | MEOH | 36,037 | $1.4M | 0.01% |
| 168 | SOUTHERN CO | SOMN | 15,005 | $1.4M | 0.01% |
| 169 | CHIME FINL INC | 16935C109 | 70,000 | $1.4M | 0.01% |
| 170 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,222 | $1.4M | 0.01% |
| 171 | SHELL PLC | RYDAF | 18,737 | $1.3M | 0.01% |
| 172 | ALGONQUIN PWR UTILS CORP | 015857105 | 249,085 | $1.3M | 0.01% |
| 173 | BP PLC | BPPFF | 38,783 | $1.3M | 0.01% |
| 174 | BARRICK MNG CORP | 06849F108 | 40,612 | $1.3M | 0.01% |
| 175 | AVANTOR INC | AVTR | 104,660 | $1.3M | 0.01% |
| 176 | ATS CORPORATION | ATS | 49,501 | $1.3M | 0.01% |
| 177 | ANTERO RESOURCES CORP | AR | 38,543 | $1.3M | 0.01% |
| 178 | MCKESSON CORP | MCK | 1,674 | $1.3M | 0.01% |
| 179 | WELLS FARGO CO NEW | 949746101 | 15,403 | $1.3M | 0.01% |
| 180 | ABBVIE INC | ABBV | 5,543 | $1.3M | 0.01% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 2,607 | $1.3M | 0.01% |
| 182 | CELESTICA INC | CLS | 5,081 | $1.3M | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 18,850 | $1.2M | 0.01% |
| 184 | AMERICAN EXPRESS CO | AXP | 3,737 | $1.2M | 0.00% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 23,363 | $1.2M | 0.00% |
| 186 | REALTY INCOME CORP | O | 20,222 | $1.2M | 0.00% |
| 187 | GE AEROSPACE | 369604301 | 4,036 | $1.2M | 0.00% |
| 188 | BECTON DICKINSON & CO | BDX | 6,462 | $1.2M | 0.00% |
| 189 | CAMECO CORP | CCJ | 14,322 | $1.2M | 0.00% |
| 190 | GEMINI SPACE STA INC | GEMI | 50,000 | $1.2M | 0.00% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 10,595 | $1.2M | 0.00% |
| 192 | SLIDE INS HLDGS INC | 831349105 | 75,000 | $1.2M | 0.00% |
| 193 | AMENTUM HOLDINGS INC | AMTM | 49,106 | $1.2M | 0.00% |
| 194 | FIREFLY AEROSPACE INC | FLY | 40,000 | $1.2M | 0.00% |
| 195 | VISA INC | V | 3,418 | $1.2M | 0.00% |
| 196 | MERCK & CO INC | MRK | 13,571 | $1.1M | 0.00% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 40,121 | $1.1M | 0.00% |
| 198 | PG&E CORP | PCG-PX | 74,399 | $1.1M | 0.00% |
| 199 | JOHNSON & JOHNSON | JNJ | 6,011 | $1.1M | 0.00% |
| 200 | FORD MTR CO | 345370860 | 92,237 | $1.1M | 0.00% |
| 201 | ONEOK INC NEW | OKE | 15,102 | $1.1M | 0.00% |
| 202 | ILLUMINA INC | ILMN | 11,531 | $1.1M | 0.00% |
| 203 | ABBOTT LABS | ABLZF | 8,154 | $1.1M | 0.00% |
| 204 | RB GLOBAL INC | RBA | 9,950 | $1.1M | 0.00% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,958 | $1.1M | 0.00% |
| 206 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 29,273 | $1.1M | 0.00% |
| 207 | BRIDGEBIO PHARMA INC | BBIO | 20,361 | $1.1M | 0.00% |
| 208 | UNION PAC CORP | UNP | 4,443 | $1.1M | 0.00% |
| 209 | DANAHER CORPORATION | 235851102 | 5,259 | $1.0M | 0.00% |
| 210 | THE TRADE DESK INC | 88339J105 | 20,516 | $1.0M | 0.00% |
| 211 | ENTERGY CORP NEW | ENO | 10,607 | $988,466 | 0.00% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 4,381 | $983,885 | 0.00% |
| 213 | TECK RESOURCES LTD | TCKRF | 22,125 | $971,066 | 0.00% |
| 214 | WILLIAMS COS INC | 969457100 | 15,285 | $968,305 | 0.00% |
| 215 | MASTERCARD INCORPORATED | MA | 1,686 | $959,014 | 0.00% |
| 216 | EVE HLDG INC | EVEX-WT | 249,700 | $951,357 | 0.00% |
| 217 | GOLAR LNG LTD | GLNG | 23,398 | $945,513 | 0.00% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 7,564 | $936,045 | 0.00% |
| 219 | GFL ENVIRONMENTAL INC | GFL | 19,420 | $920,120 | 0.00% |
| 220 | QFIN HOLDINGS INC | QFNHF | 31,596 | $909,333 | 0.00% |
| 221 | TRIP COM GROUP LTD | TRPCF | 12,077 | $908,190 | 0.00% |
| 222 | CRESCENT BIOPHARMA INC. | CBIO | 75,614 | $899,050 | 0.00% |
| 223 | CITIGROUP INC | C-PR | 8,850 | $898,275 | 0.00% |
| 224 | CENOVUS ENERGY INC | CVE | 52,583 | $893,385 | 0.00% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 1,268 | $885,064 | 0.00% |
| 226 | D-WAVE QUANTUM INC | QBTS | 35,191 | $869,570 | 0.00% |
| 227 | NUTRIEN LTD | NTR | 14,611 | $857,812 | 0.00% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,316 | $854,088 | 0.00% |
| 229 | C3 AI INC | AI | 47,287 | $819,957 | 0.00% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 882 | $816,406 | 0.00% |
| 231 | TRANSDIGM GROUP INC | TDG | 608 | $801,356 | 0.00% |
| 232 | FIRST SOLAR INC | FSLR | 3,516 | $775,383 | 0.00% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 961 | $765,292 | 0.00% |
| 234 | CARPENTER TECHNOLOGY CORP | CRS | 3,015 | $740,303 | 0.00% |
| 235 | JPMORGAN CHASE & CO. | VYLD | 2,289 | $722,019 | 0.00% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 7,369 | $719,435 | 0.00% |
| 237 | PLANET FITNESS INC | PLNT | 6,742 | $699,820 | 0.00% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,307 | $657,081 | 0.00% |
| 239 | AMBIQ MICRO INC | AMBQ | 20,000 | $598,400 | 0.00% |
| 240 | EQT CORP | EQT | 10,866 | $591,436 | 0.00% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 915 | $576,706 | 0.00% |
| 242 | COREWEAVE INC | CRWV | 3,947 | $540,147 | 0.00% |
| 243 | DAVE INC | 23834J201 | 2,577 | $513,725 | 0.00% |
| 244 | SYNOPSYS INC | SNPS | 976 | $481,549 | 0.00% |
| 245 | NEXTDECADE CORP | NEXT | 55,811 | $378,957 | 0.00% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 2,234 | $361,439 | 0.00% |
| 247 | BKV CORP | BKV | 15,450 | $357,359 | 0.00% |
| 248 | MODERNA INC | MRNA | 12,613 | $325,794 | 0.00% |
| 249 | NEUEHEALTH INC | 10920V404 | 45,916 | $306,260 | 0.00% |
| 250 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,286 | $302,973 | 0.00% |
| 251 | EXPAND ENERGY CORPORATION | EXE | 2,762 | $293,435 | 0.00% |
| 252 | DOORDASH INC | DASH | 977 | $265,734 | 0.00% |
| 253 | SPDR SERIES TRUST | 78464A870 | 2,548 | $255,310 | 0.00% |
| 254 | OVINTIV INC | OVV | 6,228 | $251,487 | 0.00% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 2,841 | $214,467 | 0.00% |
| 256 | 10X GENOMICS INC | TXG | 16,485 | $192,710 | 0.00% |
| 257 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $185,926 | 0.00% |
| 258 | PERMIAN RESOURCES CORP | PR | 12,664 | $162,099 | 0.00% |
| 259 | ALECTOR INC | ALEC | 25,715 | $76,116 | 0.00% |
| 260 | UNDER ARMOUR INC | UA | 12,125 | $60,504 | 0.00% |
| 261 | REPARE THERAPEUTICS INC | 760273102 | 25,957 | $45,684 | 0.00% |
| 262 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $32,865 | 0.00% |
| 263 | IMMUNITYBIO INC | IBRX | 11,944 | $29,382 | 0.00% |