Mga Batayang Estadistika
| Profil Orang Dalam | Blackstone Group L.P. |
| Nilai Portofolio | $ 23,420,753,942 |
| Posisi Saat Ini | 168 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Blackstone Group Inc telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,420,753,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackstone Group Inc adalah Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) , Corebridge Financial, Inc. (US:CRBG) , The Williams Companies, Inc. (US:WMB) , FirstEnergy Corp. (US:FE) , and MPLX LP - Limited Partnership (US:MPLX) . Posisi baru Blackstone Group Inc meliputi: PNM Resources, Inc. (US:PNM) , Bank of America Corporation (US:BAC) , CoreWeave, Inc. (US:CRWV) , Brown & Brown, Inc. (US:BRO) , and RenaissanceRe Holdings Ltd. (US:RNR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.00 | 450.56 | 1.9238 | 1.9238 | |
| 3.90 | 635.38 | 2.7129 | 1.7279 | |
| 21.44 | 630.38 | 2.6915 | 1.3471 | |
| 61.96 | 2,199.66 | 9.3919 | 1.2681 | |
| 0.91 | 264.87 | 1.1309 | 1.0924 | |
| 14.30 | 648.05 | 2.7670 | 0.9934 | |
| 2.37 | 576.20 | 2.4602 | 0.8701 | |
| 10.09 | 169.19 | 0.7224 | 0.7224 | |
| 4.00 | 322.60 | 1.3774 | 0.7222 | |
| 3.60 | 395.56 | 1.6889 | 0.3922 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 102.35 | 5,736.51 | 24.4933 | -3.5763 | |
| 0.00 | 0.32 | 0.0014 | -2.6376 | |
| 3.63 | 631.30 | 2.6955 | -1.3491 | |
| 1.30 | 803.21 | 3.4295 | -1.1006 | |
| 7.68 | 662.08 | 2.8269 | -0.8336 | |
| 3.24 | 157.87 | 0.6740 | -0.6649 | |
| 46.66 | 845.89 | 3.6117 | -0.4054 | |
| 0.00 | 0.00 | -0.3376 | ||
| 11.91 | 524.82 | 2.2408 | -0.3301 | |
| 5.02 | 193.15 | 0.8247 | -0.2590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 102.35 | 0.00 | 5,736.51 | -15.13 | 24.4933 | -3.5763 | |||
| CRBG / Corebridge Financial, Inc. | 61.96 | 0.00 | 2,199.66 | 12.45 | 9.3919 | 1.2681 | |||
| WMB / The Williams Companies, Inc. | 19.29 | -3.93 | 1,211.62 | 0.97 | 5.1733 | 0.1898 | |||
| FE / FirstEnergy Corp. | 28.83 | 0.00 | 1,160.78 | -0.40 | 4.9562 | 0.1164 | |||
| MPLX / MPLX LP - Limited Partnership | 16.94 | -3.18 | 872.76 | -6.82 | 3.7264 | -0.1632 | |||
| ET / Energy Transfer LP - Limited Partnership | 46.66 | -10.33 | 845.89 | -12.55 | 3.6117 | -0.4054 | |||
| SPY / SPDR S&P 500 ETF | Put | 1.30 | -33.33 | 803.21 | -26.37 | 3.4295 | -1.1006 | ||
| LOAR / Loar Holdings Inc. | 7.68 | -38.41 | 662.08 | -24.89 | 2.8269 | -0.8336 | |||
| ENB / Enbridge Inc. | 14.30 | 48.36 | 648.05 | 51.75 | 2.7670 | 0.9934 | |||
| CRWV / CoreWeave, Inc. | 3.90 | -39.08 | 635.38 | 167.88 | 2.7129 | 1.7279 | |||
| TRGP / Targa Resources Corp. | 3.63 | -25.35 | 631.30 | -35.18 | 2.6955 | -1.3491 | |||
| KMI / Kinder Morgan, Inc. | 21.44 | 88.97 | 630.38 | 94.73 | 2.6915 | 1.3471 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 20.00 | 25.23 | 620.13 | 13.75 | 2.6478 | 0.3837 | |||
| LNG / Cheniere Energy, Inc. | 2.37 | 43.00 | 576.20 | 50.49 | 2.4602 | 0.8701 | |||
| KNTK / Kinetik Holdings Inc. | 11.91 | -0.04 | 524.82 | -15.22 | 2.2408 | -0.3301 | |||
| PNM / PNM Resources, Inc. | 8.00 | 450.56 | 1.9238 | 1.9238 | |||||
| DTM / DT Midstream, Inc. | 3.60 | 11.21 | 395.56 | 26.69 | 1.6889 | 0.3922 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 9.17 | -11.92 | 354.86 | -16.78 | 1.5151 | -0.2557 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 4.00 | 100.00 | 322.60 | 104.46 | 1.3774 | 0.7222 | ||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 15.99 | -1.87 | 292.87 | -10.11 | 1.2505 | -0.1026 | |||
| TLN / Talen Energy Corporation | 0.91 | 1,860.87 | 264.87 | 2,755.78 | 1.1309 | 1.0924 | |||
| BMBL / Bumble Inc. | 30.12 | 0.00 | 198.47 | 51.84 | 0.8474 | 0.3046 | |||
| HESM / Hess Midstream LP | 5.02 | -18.71 | 193.15 | -25.98 | 0.8247 | -0.2590 | |||
| TASK / TaskUs, Inc. | 10.09 | 169.19 | 0.7224 | 0.7224 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 28.06 | 0.00 | 166.40 | -27.86 | 0.7105 | -0.2474 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 8.60 | 0.00 | 165.58 | -3.75 | 0.7070 | -0.0075 | |||
| TRP / TC Energy Corporation | 3.24 | -52.62 | 157.87 | -51.03 | 0.6740 | -0.6649 | |||
| PSFE / Paysafe Limited | 11.33 | 0.00 | 143.00 | -19.57 | 0.6106 | -0.1278 | |||
| SOBO / South Bow Corporation | 3.91 | -1.57 | 101.30 | -0.07 | 0.4325 | 0.0115 | |||
| BXSL / Blackstone Secured Lending Fund | 3.21 | 0.00 | 98.60 | -4.98 | 0.4210 | -0.0099 | |||
| SUN / Sunoco LP - Limited Partnership | 1.80 | 2.38 | 96.26 | -5.51 | 0.4110 | -0.0121 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 4.07 | 6.11 | 89.20 | -13.18 | 0.3808 | -0.0458 | |||
| APA / APA Corporation | 4.48 | -21.11 | 82.01 | -31.36 | 0.3502 | -0.1460 | |||
| CRH / CRH plc | 0.84 | 45.69 | 77.57 | 52.03 | 0.3312 | 0.1193 | |||
| SHO / Sunstone Hotel Investors, Inc. | 8.64 | 0.00 | 75.04 | -7.76 | 0.3204 | -0.0174 | |||
| SRE / Sempra | 0.98 | -1.48 | 74.63 | 4.61 | 0.3186 | 0.0224 | |||
| FOA / Finance of America Companies Inc. | 3.19 | 0.00 | 74.44 | 9.69 | 0.3179 | 0.0360 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 10.40 | 0.00 | 71.77 | -15.85 | 0.3065 | -0.0478 | |||
| COF / Capital One Financial Corporation | 0.33 | -12.16 | 69.15 | 4.23 | 0.2952 | 0.0197 | |||
| MTZ / MasTec, Inc. | 0.35 | 11.11 | 59.65 | 62.26 | 0.2547 | 0.1020 | |||
| FLUT / Flutter Entertainment plc | 0.21 | 3.75 | 59.30 | 33.82 | 0.2532 | 0.0692 | |||
| CCAP / Crescent Capital BDC, Inc. | 4.21 | 10.78 | 59.29 | -8.77 | 0.2532 | -0.0167 | |||
| FTV / Fortive Corporation | 1.11 | 312.96 | 58.12 | 194.18 | 0.2482 | 0.1661 | |||
| AMZN / Amazon.com, Inc. | 0.23 | -26.26 | 50.15 | -14.97 | 0.2141 | -0.0308 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 20.49 | 0.00 | 46.71 | 47.10 | 0.1994 | 0.0676 | |||
| AM / Antero Midstream Corporation | 2.40 | 1,294.34 | 45.41 | 1,367.99 | 0.1939 | 0.1810 | |||
| GOOGL / Alphabet Inc. | 0.25 | 44.08 | 0.1882 | 0.1882 | |||||
| BAC / Bank of America Corporation | 0.92 | 43.53 | 0.1859 | 0.1859 | |||||
| BA / The Boeing Company | 0.20 | 41.91 | 0.1789 | 0.1789 | |||||
| CRWV / CoreWeave, Inc. | Put | 0.25 | 40.77 | 0.1741 | 0.1741 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 2.07 | 0.01 | 40.13 | -9.03 | 0.1714 | -0.0119 | |||
| BRO / Brown & Brown, Inc. | 0.35 | 38.80 | 0.1657 | 0.1657 | |||||
| RDDT / Reddit, Inc. | 0.25 | -50.00 | 37.64 | -28.23 | 0.1607 | -0.0571 | |||
| PBA / Pembina Pipeline Corporation | 0.96 | 2.03 | 36.05 | -4.39 | 0.1539 | -0.0027 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.13 | 31.21 | 0.1333 | 0.1333 | |||||
| ACHR / Archer Aviation Inc. | 2.75 | 29.84 | 0.1274 | 0.1274 | |||||
| CORZ / Core Scientific, Inc. | 1.72 | -14.15 | 29.31 | 102.41 | 0.1251 | 0.0650 | |||
| OKE / ONEOK, Inc. | 0.34 | 17.42 | 27.56 | -3.39 | 0.1177 | -0.0008 | |||
| ELVN / Enliven Therapeutics, Inc. | 1.32 | 73.24 | 26.49 | 76.58 | 0.1131 | 0.0508 | |||
| CMPX / Compass Therapeutics, Inc. | 10.03 | 0.00 | 26.07 | 36.85 | 0.1113 | 0.0322 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.50 | 26.03 | 0.1111 | 0.1111 | |||||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 1.99 | 0.00 | 23.61 | 20.76 | 0.1008 | 0.0196 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 3.59 | 0.00 | 23.28 | 10.94 | 0.0994 | 0.0123 | |||
| DKNG / DraftKings Inc. | 0.53 | 61.54 | 22.52 | 108.63 | 0.0961 | 0.0513 | |||
| PLD / Prologis, Inc. | 0.21 | 22.14 | 0.0945 | 0.0945 | |||||
| ZYME / Zymeworks Inc. | 1.66 | 19.83 | 20.79 | 26.27 | 0.0888 | 0.0204 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.49 | 0.00 | 20.49 | 1.12 | 0.0875 | 0.0033 | |||
| BAER / Bridger Aerospace Group Holdings, Inc. | 9.62 | 0.00 | 18.58 | 70.80 | 0.0793 | 0.0341 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.09 | 4,011.49 | 18.53 | 4,355.05 | 0.0791 | 0.0774 | |||
| TTAN / ServiceTitan, Inc. | 0.17 | 1,033.33 | 18.22 | 1,177.70 | 0.0778 | 0.0719 | |||
| SITM / SiTime Corporation | 0.08 | 17.05 | 0.0728 | 0.0728 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | 17.00 | 0.0726 | 0.0726 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.65 | 29.25 | 15.91 | 16.46 | 0.0679 | 0.0112 | |||
| RZLT / Rezolute, Inc. | 3.56 | 104.06 | 15.88 | 213.86 | 0.0678 | 0.0468 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.14 | 14.61 | 0.0624 | 0.0624 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.26 | 46.56 | 14.25 | 58.52 | 0.0608 | 0.0235 | |||
| FOLD / Amicus Therapeutics, Inc. | 2.47 | 0.00 | 14.14 | -29.78 | 0.0604 | -0.0232 | |||
| SARO / StandardAero, Inc. | 0.40 | 0.00 | 12.66 | 18.81 | 0.0541 | 0.0098 | |||
| FSCO / FS Credit Opportunities Corp. | 1.66 | 0.00 | 12.07 | 2.98 | 0.0515 | 0.0029 | |||
| BULL / Webull Corporation | Put | 1.00 | 11.96 | 0.0511 | 0.0511 | ||||
| BCAX / Bicara Therapeutics Inc. | 1.22 | 19.06 | 11.37 | -15.11 | 0.0486 | -0.0071 | |||
| CLDT / Chatham Lodging Trust | 1.62 | 0.00 | 11.30 | -2.24 | 0.0482 | 0.0002 | |||
| ARRY / Array Technologies, Inc. | 1.80 | 0.00 | 10.62 | 21.15 | 0.0453 | 0.0089 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 10.53 | 0.0450 | 0.0450 | |||||
| HPP / Hudson Pacific Properties, Inc. | 3.80 | 0.00 | 10.40 | -7.12 | 0.0444 | -0.0021 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.58 | 0.00 | 9.92 | 9.81 | 0.0424 | 0.0048 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.83 | 5.50 | 9.27 | 15.26 | 0.0396 | 0.0062 | |||
| GLP / Global Partners LP - Limited Partnership | 0.16 | 6.57 | 8.55 | 5.27 | 0.0365 | 0.0028 | |||
| LB / LandBridge Company LLC | 0.12 | 104.92 | 8.45 | 92.50 | 0.0361 | 0.0178 | |||
| KRMN / Karman Holdings Inc. | 0.17 | 0.00 | 8.31 | 50.73 | 0.0355 | 0.0126 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.17 | 8.13 | 0.0347 | 0.0347 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.18 | -2.83 | 7.75 | 12.97 | 0.0331 | 0.0046 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.41 | 0.51 | 7.67 | -11.35 | 0.0328 | -0.0032 | |||
| PRMB / Primo Brands Corporation | 0.25 | 0.00 | 7.41 | -16.54 | 0.0316 | -0.0052 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.49 | 0.00 | 7.32 | -7.22 | 0.0313 | -0.0015 | |||
| KGS / Kodiak Gas Services, Inc. | 0.21 | -86.28 | 7.30 | -87.40 | 0.0312 | -0.2095 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.20 | 0.00 | 6.42 | -9.96 | 0.0274 | -0.0022 | |||
| VG / Venture Global, Inc. | Call | 0.40 | 6.23 | 0.0266 | 0.0266 | ||||
| TARA / Protara Therapeutics, Inc. | 1.91 | 9.50 | 5.79 | -22.12 | 0.0247 | -0.0061 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.13 | 42.66 | 5.58 | 41.66 | 0.0238 | 0.0075 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.45 | 0.00 | 5.22 | -9.60 | 0.0223 | -0.0017 | |||
| IKT / Inhibikase Therapeutics, Inc. | 2.64 | 27.41 | 5.14 | 13.45 | 0.0220 | 0.0031 | |||
| NVDA / NVIDIA Corporation | 0.03 | 4.86 | 0.0208 | 0.0208 | |||||
| LXEO / Lexeo Therapeutics, Inc. | 1.12 | -2.91 | 4.52 | 12.49 | 0.0193 | 0.0026 | |||
| CYRX / Cryoport, Inc. | 0.45 | 0.00 | 3.38 | 22.71 | 0.0144 | 0.0030 | |||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.99 | -0.03 | 2.91 | -18.08 | 0.0124 | -0.0023 | |||
| VOYG / Voyager Technologies, Inc. | 0.07 | 2.75 | 0.0117 | 0.0117 | |||||
| CAI / Caris Life Sciences, Inc. | 0.10 | 2.67 | 0.0114 | 0.0114 | |||||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.12 | 10.59 | 2.59 | -5.86 | 0.0110 | -0.0004 | |||
| MMYT / MakeMyTrip Limited | 0.03 | 2.45 | 0.0105 | 0.0105 | |||||
| CHYM / Chime Financial, Inc. | 0.07 | 2.42 | 0.0103 | 0.0103 | |||||
| SGU / Star Group, L.P. - Limited Partnership | 0.16 | 6.53 | 1.91 | -5.40 | 0.0081 | -0.0002 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.07 | 1.62 | 0.0069 | 0.0069 | |||||
| CNTX / Context Therapeutics Inc. | 2.44 | 0.00 | 1.60 | 7.03 | 0.0068 | 0.0006 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.42 | 0.0061 | 0.0061 | |||||
| MSFT / Microsoft Corporation | 0.00 | 1.29 | 0.0055 | 0.0055 | |||||
| NKTX / Nkarta, Inc. | 0.75 | 0.00 | 1.24 | -9.75 | 0.0053 | -0.0004 | |||
| CBIO / Crescent Biopharma, Inc. | 0.08 | 1.22 | 0.0052 | 0.0052 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.20 | 10.38 | 0.0051 | 0.0006 | |||
| BTBT / Bit Digital, Inc. | 0.50 | 1.09 | 0.0047 | 0.0047 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.07 | 43.57 | 0.0046 | 0.0015 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.03 | 14.72 | 0.0044 | 0.0007 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | 0.99 | 0.0042 | 0.0042 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.95 | 2.49 | 0.0040 | 0.0002 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.00 | 0.90 | 11.17 | 0.0038 | 0.0005 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.00 | 0.88 | 10.29 | 0.0038 | 0.0004 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.84 | 10.96 | 0.0036 | 0.0004 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.09 | 0.00 | 0.81 | 1.62 | 0.0035 | 0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | 0.00 | 0.81 | 2.68 | 0.0034 | 0.0002 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.02 | 0.79 | 0.0034 | 0.0034 | |||||
| SKX / Skechers U.S.A., Inc. | 0.01 | 0.78 | 0.0033 | 0.0033 | |||||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.73 | -2.42 | 0.0031 | 0.0000 | |||
| INFA / Informatica Inc. | 0.03 | 0.73 | 0.0031 | 0.0031 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 0.00 | 0.72 | 1.54 | 0.0031 | 0.0001 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.71 | 15.69 | 0.0030 | 0.0005 | |||
| AVTR / Avantor, Inc. | 0.05 | 0.70 | 0.0030 | 0.0030 | |||||
| K / Kellanova | 0.01 | 0.00 | 0.67 | -3.59 | 0.0029 | -0.0000 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.67 | 1.21 | 0.0029 | 0.0001 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.66 | 18.18 | 0.0028 | 0.0005 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.63 | -8.91 | 0.0027 | -0.0002 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.63 | 13.56 | 0.0027 | 0.0004 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.63 | -13.30 | 0.0027 | -0.0003 | |||
| TGI / Triumph Group, Inc. | 0.02 | 0.00 | 0.62 | 1.64 | 0.0026 | 0.0001 | |||
| OMDA / Omada Health, Inc. | 0.03 | 0.55 | 0.0023 | 0.0023 | |||||
| CRDF / Cardiff Oncology, Inc. | 0.16 | 255.80 | 0.50 | 258.27 | 0.0021 | 0.0015 | |||
| NEXT / NextDecade Corporation | 0.06 | 10.93 | 0.50 | 27.11 | 0.0021 | 0.0005 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.49 | 28.13 | 0.0021 | 0.0005 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.49 | 14.93 | 0.0021 | 0.0003 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.05 | 0.48 | 0.0020 | 0.0020 | |||||
| CHX / ChampionX Corporation | 0.02 | 0.00 | 0.45 | -16.73 | 0.0019 | -0.0003 | |||
| RDFN / Redfin Corporation | 0.04 | 0.00 | 0.42 | 21.70 | 0.0018 | 0.0004 | |||
| BKV / BKV Corporation | 0.02 | 24.60 | 0.37 | 43.08 | 0.0016 | 0.0005 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.35 | -2.80 | 0.0015 | 0.0000 | |||
| PRA / ProAssurance Corporation | 0.01 | 0.00 | 0.33 | -2.35 | 0.0014 | 0.0000 | |||
| EXE / Expand Energy Corporation | 0.00 | -99.95 | 0.32 | -99.95 | 0.0014 | -2.6376 | |||
| NEUE / NeueHealth, Inc. | 0.05 | 0.00 | 0.32 | 1.94 | 0.0014 | 0.0001 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | 11.83 | 0.29 | -17.38 | 0.0012 | -0.0002 | |||
| EQT / EQT Corporation | 0.00 | 0.26 | 0.0011 | 0.0011 | |||||
| OVV / Ovintiv Inc. | 0.01 | 21.45 | 0.24 | 7.76 | 0.0010 | 0.0001 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.21 | 0.0009 | 0.0009 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -98.92 | 0.21 | -98.90 | 0.0009 | -0.0788 | |||
| TXG / 10x Genomics, Inc. | 0.02 | 0.00 | 0.19 | 32.87 | 0.0008 | 0.0002 | |||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.17 | -1.71 | 0.0007 | 0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.16 | 0.0007 | 0.0007 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.04 | 0.00 | 0.12 | 32.26 | 0.0005 | 0.0001 | |||
| RPTX / Repare Therapeutics Inc. | 0.03 | 0.00 | 0.04 | 44.00 | 0.0002 | 0.0000 | |||
| ALEC / Alector, Inc. | 0.03 | 0.00 | 0.04 | 16.13 | 0.0002 | 0.0000 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.02 | 0.00 | 0.03 | -13.79 | 0.0001 | -0.0000 | |||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GUTS / Fractyl Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTE / Aerovate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3376 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPX / Amprius Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACET / Adicet Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAY / Waystar Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
