Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $61,306,204,232 across 2,679 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011629

Period: 2024-09-30
Reported value: $61.3B
Holdings: 2,679
Top 10 weight: 8.96%
New: 803
Sold out: 624

Part of the filer group Balyasny Asset Management

BAM GP LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+535,480	$307M
MSFTadded	+604,844	$260M
FANGadded	+1,489,126	$257M
Knew	+2,973,544	$240M
NOCadded	+399,704	$211M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,409,338	-$561M
SPYreduced	-868,128	-$498M
AMZNreduced	-2,261,452	-$421M
VTIreduced	-951,164	-$269M
WFCreduced	-4,761,817	-$269M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011629, largest first. % of portfolio is the value over $38,867,952,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	523,742	$16.1M	0.04%	+477,391	Timeline
SJNKSPDR SERIES TRUST	624,678	$16.1M	0.04%	+52,670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,963	$16.1M	0.04%	-103,807	Timeline
PBAPEMBINA PIPELINE CORP	384,678	$15.9M	0.04%	+199,398	Timeline
AQNALGONQUIN POWER & UTILITIES	2,890,943	$15.8M	0.04%	+1,182,495	Timeline
MCMOELIS & CO	229,261	$15.7M	0.04%	+223,200	Timeline
ASAMER SPORTS INC	983,189	$15.7M	0.04%	+552,876	Timeline
MDTMEDTRONIC PLC	173,549	$15.6M	0.04%	new	Timeline
PGREPARAMOUNT GROUP INC	3,165,849	$15.6M	0.04%	+622,408	Timeline
NTLAINTELLIA THERAPEUTICS INC	749,861	$15.4M	0.04%	+402,378	Timeline
UHAL-BU HAUL HOLDING COMPANY	213,954	$15.4M	0.04%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,402,174	$15.4M	0.04%	+1,358,699	Timeline
LADRLADDER CAP CORP	1,316,235	$15.3M	0.04%	+1,215,636	Timeline
ESRTEMPIRE ST RLTY TR INC	1,376,851	$15.3M	0.04%	+957,826	Timeline
CRSCARPENTER TECHNOLOGY CORP	95,505	$15.2M	0.04%	+9,213	Timeline
PSAPUBLIC STORAGE	41,884	$15.2M	0.04%	+39,607	Timeline
ALGMALLEGRO MICROSYSTEMS INC	653,695	$15.2M	0.04%	+485,188	Timeline
KVYOKLAVIYO INC	428,532	$15.2M	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	131,754	$15.1M	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	271,511	$15.1M	0.04%	+125,221	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	40,639	$15M	0.04%	+5,924	Timeline
TRITHOMSON REUTERS CORP	87,985	$15M	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	131,958	$14.9M	0.04%	+123,372	Timeline
KBRKBR INC	228,967	$14.9M	0.04%	+224,019	Timeline
CVXCHEVRON CORPORATION	99,981	$14.7M	0.04%	+35,792	Timeline
CORCENCORA INC	65,335	$14.7M	0.04%	-241,204	Timeline
VICIVICI PPTYS INC	438,733	$14.6M	0.04%	-3,338,667	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	252,921	$14.6M	0.04%	-1,150,309	Timeline
CVBFCVB FINL CORP	816,572	$14.6M	0.04%	new	Timeline
EHCENCOMPASS HEALTH CORP	149,009	$14.4M	0.04%	-140,090	Timeline
SMSM ENERGY COMPANY	360,045	$14.4M	0.04%	+348,527	Timeline
NCNONCINO INC	454,661	$14.4M	0.04%	+105,121	Timeline
KKRKKR & CO INC	109,761	$14.3M	0.04%	+99,072	Timeline
UTZUTZ BRANDS INC	809,561	$14.3M	0.04%	+720,759	Timeline
PBRPETROLEO BRASILEIRO S A	991,237	$14.3M	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	397,633	$14.3M	0.04%	-333,252	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,008,140	$14.2M	0.04%	-548,533	Timeline
AMNAMN HEALTHCARE SVCS INC	333,168	$14.1M	0.04%	new	Timeline
BKDBROOKDALE SR LIVING INC	2,073,799	$14.1M	0.04%	+1,653,873	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	67,444	$14M	0.04%	-42,225	Timeline
MNSTMONSTER BEVERAGE CORP NEW	268,405	$14M	0.04%	+253,341	Timeline
NORDSTROM INCNORDSTROM INC	622,360	$14M	0.04%	-1,271,597
TANINVESCO EXCH TRADED FD TR II	324,615	$14M	0.04%	new	Timeline
BIDUBAIDU INC	132,258	$13.9M	0.04%	+75,270	Timeline
LNTHLANTHEUS HLDGS INC	126,735	$13.9M	0.04%	-321,311	Timeline
AMEAMETEK INC	80,315	$13.8M	0.04%	new	Timeline
PTCPTC INC	76,205	$13.8M	0.04%	-229,452	Timeline
EMEEMCOR GROUP INC	31,929	$13.7M	0.04%	+3,526	Timeline
TJXTJX COS INC NEW	115,103	$13.5M	0.03%	+64,893	Timeline
MHOM/I HOMES INC	78,822	$13.5M	0.03%	+17,799	Timeline
WKWORKIVA INC	169,808	$13.4M	0.03%	+92,045	Timeline
LZBLA Z BOY INC	310,920	$13.3M	0.03%	new	Timeline
ARMKARAMARK	344,461	$13.3M	0.03%	-1,052,993	Timeline
XHRXENIA HOTELS & RESORTS INC	900,764	$13.3M	0.03%	+44,276	Timeline
XLPSELECT SECTOR SPDR TR	160,202	$13.3M	0.03%	+64,851	Timeline
GBXGREENBRIER COS INC	260,655	$13.3M	0.03%	-42,695	Timeline
AZEK CO INCAZEK CO INC	283,289	$13.3M	0.03%	-3,143,755
REYNREYNOLDS CONSUMER PRODS INC	425,339	$13.2M	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	518,806	$13.2M	0.03%	+311,526	Timeline
CINFCINCINNATI FINL CORP	96,695	$13.2M	0.03%	-390,322	Timeline
HPPHUDSON PAC PPTYS INC	2,750,595	$13.1M	0.03%	-343,125	Timeline
NVCRNOVOCURE LTD	839,174	$13.1M	0.03%	+244,176	Timeline
EVEREVERQUOTE INC	620,244	$13.1M	0.03%	+244,528	Timeline
ALABASTERA LABS INC	249,362	$13.1M	0.03%	new	Timeline
ANAUTONATION INC	72,977	$13.1M	0.03%	-90,532	Timeline
FIPFTAI INFRASTRUCTURE INC	1,394,475	$13.1M	0.03%	+988,012	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	13,404,060	$13M	0.03%	+13,059,225
XLUSELECT SECTOR SPDR TR	160,484	$13M	0.03%	-427,177	Timeline
OISOIL STS INTL INC	2,811,702	$12.9M	0.03%	-14,413	Timeline
RWTREDWOOD TRUST INC	1,672,682	$12.9M	0.03%	-357,506	Timeline
PAASPAN AMERN SILVER CORP	619,448	$12.9M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	66,475	$12.9M	0.03%	+63,973	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	319,044	$12.9M	0.03%	new	Timeline
XELXCEL ENERGY INC	196,179	$12.8M	0.03%	-6,721	Timeline
VMIVALMONT INDS INC	43,458	$12.6M	0.03%	-71,616	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	217,214	$12.5M	0.03%	-108,004
LIVNLIVANOVA PLC	236,196	$12.4M	0.03%	+197,199	Timeline
BSYBENTLEY SYS INC	242,739	$12.3M	0.03%	+163,151	Timeline
VCVISTEON CORP	128,579	$12.2M	0.03%	-118,061	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,553,956	$12.1M	0.03%	-989,096	Timeline
MSTRSTRATEGY INC	71,613	$12.1M	0.03%	+70,507	Timeline
PEGAPEGASYSTEMS INC	164,243	$12M	0.03%	new	Timeline
MACMACERICH CO	655,981	$12M	0.03%	+500,898	Timeline
LNCLINCOLN NATL CORP IND	379,436	$12M	0.03%	-593,396	Timeline
INSWINTERNATIONAL SEAWAYS INC	229,563	$11.8M	0.03%	new	Timeline
ELMEELME COMMUNITIES	670,722	$11.8M	0.03%	-73,826	Timeline
NEENEXTERA ENERGY INC	139,410	$11.8M	0.03%	new	Timeline
RGNXREGENXBIO INC	1,120,109	$11.7M	0.03%	+313,394	Timeline
BANCBANC OF CALIFORNIA INC	792,503	$11.7M	0.03%	new	Timeline
ORICORIC PHARMACEUTICALS INC	1,131,066	$11.6M	0.03%	new	Timeline
PRIPRIMERICA INC	43,348	$11.5M	0.03%	+27,541	Timeline
ACIALBERTSONS COMPANIES INC	618,808	$11.4M	0.03%	-2,989,909	Timeline
CSRCENTERSPACE	161,636	$11.4M	0.03%	new	Timeline
ADCAGREE RLTY CORP	150,756	$11.4M	0.03%	new	Timeline
MNDYMONDAY COM LTD	40,705	$11.3M	0.03%	new	Timeline
CABOCABLE ONE INC	32,204	$11.3M	0.03%	+14,066	Timeline
RFREGIONS FINANCIAL CORP NEW	482,479	$11.3M	0.03%	-7,271,822	Timeline
CIGICOLLIERS INTL GROUP INC	73,972	$11.2M	0.03%	-94,173	Timeline
DOOBRP INC	187,904	$11.2M	0.03%	new	Timeline
TEXTEREX CORP NEW	211,428	$11.2M	0.03%	-263,845	Timeline
ZGZILLOW GROUP INC	180,573	$11.2M	0.03%	-297,891	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	614,682	$11.2M	0.03%	new	Timeline
CTASCINTAS CORP	54,162	$11.2M	0.03%	+46,821	Timeline
NTRANATERA INC	87,796	$11.1M	0.03%	-75,915	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	996,088	$11.1M	0.03%	new
AOSSMITH A O CORP	123,757	$11.1M	0.03%	-393,625	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	79,133	$11.1M	0.03%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	957,608	$11.1M	0.03%	+281,301	Timeline
DINOHF SINCLAIR CORP	247,080	$11M	0.03%	-349,944	Timeline
MOHMOLINA HEALTHCARE INC	31,866	$11M	0.03%	+30,883	Timeline
PARRPAR PAC HOLDINGS INC	623,098	$11M	0.03%	-307,752	Timeline
SBSWSIBANYE STILLWATER LTD	2,660,844	$10.9M	0.03%	-847,416	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	681,421	$10.9M	0.03%	-341,701	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	599,429	$10.9M	0.03%	+358,059	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	68,445	$10.9M	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	82,277	$10.8M	0.03%	-72,345	Timeline
KAIKADANT INC	31,828	$10.8M	0.03%	+25,135	Timeline
FIGSFIGS INC	1,570,159	$10.7M	0.03%	+801,524	Timeline
HOUSANYWHERE REAL ESTATE INC	2,109,956	$10.7M	0.03%	+559,327	Timeline
HHHHOWARD HUGHES HOLDINGS INC	138,359	$10.7M	0.03%	-183,637	Timeline
R1 RCM INCR1 RCM INC	755,154	$10.7M	0.03%	-574,312
MPTMEDICAL PROPERTIES TRUST INC	1,825,127	$10.7M	0.03%	-1,044,707	Timeline
IRTCIRHYTHM HOLDINGS INC	143,611	$10.7M	0.03%	+104,163	Timeline
NXENEXGEN ENERGY LTD	1,624,070	$10.6M	0.03%	new	Timeline
UMHUMH PPTYS INC	534,344	$10.5M	0.03%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	188,656	$10.4M	0.03%	-8,224
VRNSVARONIS SYS INC	184,567	$10.4M	0.03%	-154,224	Timeline
VEEVVEEVA SYS INC	49,632	$10.4M	0.03%	new	Timeline
DHRDANAHER CORP DEL	37,450	$10.4M	0.03%	+30,717	Timeline
EVHEVOLENT HEALTH INC	367,532	$10.4M	0.03%	new	Timeline
QNSTQUINSTREET INC	543,114	$10.4M	0.03%	-60,963	Timeline
PETIQ INCPETIQ INC	336,891	$10.4M	0.03%	new
XBISPDR SERIES TRUST	104,836	$10.4M	0.03%	-139,104	Timeline
AIC3 AI INC	426,995	$10.3M	0.03%	-360,518	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	207,657	$10.3M	0.03%	+105,473	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	177,674	$10.3M	0.03%	+149,483	Timeline
WULFTERAWULF INC	2,202,375	$10.3M	0.03%	new	Timeline
SEICSEI INVTS CO	148,799	$10.3M	0.03%	-70,714	Timeline
ALSNALLISON TRANSMISSION HLDGS I	107,071	$10.3M	0.03%	+79,542	Timeline
SIGSIGNET JEWELERS LTD	98,945	$10.2M	0.03%	new	Timeline
MDUMDU RES GROUP INC	371,914	$10.2M	0.03%	+262,909	Timeline
SOLVSOLVENTUM CORP	145,829	$10.2M	0.03%	-653,047	Timeline
ANABANAPTYSBIO INC	303,211	$10.2M	0.03%	new	Timeline
BPOPPOPULAR INC	101,237	$10.2M	0.03%	-233,864	Timeline
GFFGRIFFON CORP	144,886	$10.1M	0.03%	+30,134	Timeline
BURBURFORD CAPITAL LIMITED	762,057	$10.1M	0.03%	+352,710	Timeline
ANGLVANECK ETF TRUST	340,920	$10M	0.03%	+277,282	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	247,536	$10M	0.03%	+239,760	Timeline
DCIDONALDSON INC	135,221	$9.97M	0.03%	new	Timeline
CCCHEMOURS CO	489,696	$9.95M	0.03%	-112,826	Timeline
CAKECHEESECAKE FACTORY INC	244,684	$9.92M	0.03%	-489,246	Timeline
LLOEWS CORP	124,136	$9.81M	0.03%	new	Timeline
UEURBAN EDGE PPTYS	457,964	$9.8M	0.03%	+332,526	Timeline
AHRTAH RLTY TR INC	904,039	$9.79M	0.03%	+881,858	Timeline
SBLKSTAR BULK CARRIERS CORP.	413,116	$9.79M	0.03%	+163,220	Timeline
CTOCTO RLTY GROWTH INC NEW	514,431	$9.78M	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,818,734	$9.73M	0.03%	+1,353,048	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	560,399	$9.67M	0.02%	new
VOYAVOYA FINANCIAL INC	121,664	$9.64M	0.02%	-71,799	Timeline
OSONESTREAM INC	282,230	$9.57M	0.02%	new	Timeline
MAINMAIN STR CAP CORP	190,400	$9.55M	0.02%	+158,249	Timeline
ASBASSOCIATED BANC-CORP	439,374	$9.46M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	53,026	$9.45M	0.02%	new	Timeline
FRPTFRESHPET INC	69,062	$9.45M	0.02%	-52,980	Timeline
SMMTSUMMIT THERAPEUTICS INC	431,176	$9.44M	0.02%	-578,981	Timeline
SIRISIRIUSXM HOLDINGS INC	398,507	$9.42M	0.02%	new	Timeline
EMBCEMBECTA CORP	661,536	$9.33M	0.02%	-200,070	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	902,362	$9.31M	0.02%	-356,739	Timeline
RMBSRAMBUS INC DEL	220,120	$9.29M	0.02%	+153,365	Timeline
KOSKOSMOS ENERGY LTD	2,298,710	$9.26M	0.02%	-317,070	Timeline
TWTRADEWEB MKTS INC	74,611	$9.23M	0.02%	-285,949	Timeline
BPBP PLC	293,376	$9.21M	0.02%	+176,233	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33,405	$9.19M	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	348,529	$9.15M	0.02%	new	Timeline
FROFRONTLINE PLC	400,135	$9.14M	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	200,414	$9.13M	0.02%	-71,859
BNBROOKFIELD CORP	170,959	$9.09M	0.02%	+150,954	Timeline
ORCLORACLE CORP	52,855	$9.01M	0.02%	-193,864	Timeline
SYMSYMBOTIC INC	368,188	$8.98M	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	508,181	$8.94M	0.02%	new	Timeline
VSTVISTRA CORP	75,351	$8.93M	0.02%	-127,741	Timeline
ADMAADMA BIOLOGICS INC	446,388	$8.92M	0.02%	-1,048,351	Timeline
DYNDYNE THERAPEUTICS INC	245,110	$8.8M	0.02%	new	Timeline
USIGISHARES TR	166,508	$8.75M	0.02%	+61,810	Timeline
GLPIGAMING & LEISURE P	169,581	$8.72M	0.02%	+164,665	Timeline
VTRSVIATRIS INC	747,554	$8.68M	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	53,215	$8.64M	0.02%	-48,846	Timeline
FFORD MTR CO	818,367	$8.64M	0.02%	+495,184	Timeline
MSMORGAN STANLEY	82,822	$8.63M	0.02%	+29,802	Timeline
IMOIMPERIAL OIL LTD	122,113	$8.6M	0.02%	-118,331	Timeline
SSTKSHUTTERSTOCK INC	242,615	$8.58M	0.02%	+108,650	Timeline
REGNREGENERON PHARMACEUTICALS	8,086	$8.5M	0.02%	+610	Timeline
WSOWATSCO INC	17,246	$8.48M	0.02%	-133,518	Timeline
SCCOSOUTHERN COPPER CORP	73,279	$8.48M	0.02%	+31,347	Timeline
PCVXVAXCYTE INC	74,167	$8.48M	0.02%	-344,548	Timeline
OLMAOLEMA PHARMACEUTICALS INC	709,097	$8.47M	0.02%	new	Timeline
ABXABACUS GLOBAL MGMT INC	817,660	$8.27M	0.02%	-45,328	Timeline
HAPNHAPPEN INC	718,685	$8.21M	0.02%	-817,299	Timeline
TLTISHARES TR	83,507	$8.19M	0.02%	-242,216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,188	$8.18M	0.02%	+25,633	Timeline
WSRWHITESTONE REIT	604,414	$8.18M	0.02%	new	Timeline
COPCONOCOPHILLIPS	77,256	$8.13M	0.02%	-1,944,994	Timeline
HYGISHARES TR	101,185	$8.13M	0.02%	-1,506,528	Timeline
PWPPERELLA WEINBERG PARTNERS	419,188	$8.09M	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	555,095	$8.09M	0.02%	+21,918	Timeline
PAYCOR HCM INCPAYCOR HCM INC	568,643	$8.07M	0.02%	+394,637
CRBGCOREBRIDGE FINL INC	276,311	$8.06M	0.02%	+263,459	Timeline
GPNGLOBAL PMTS INC	78,077	$8M	0.02%	-592,248	Timeline
LPGDORIAN LPG LTD	232,196	$7.99M	0.02%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	3,085,104	$7.93M	0.02%	-14,896	Timeline
WIXWIX COM LTD	46,697	$7.81M	0.02%	new	Timeline
AZTAAZENTA INC	160,559	$7.78M	0.02%	new	Timeline
VERAVERA THERAPEUTICS INC	175,591	$7.76M	0.02%	+169,544	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,265	$7.74M	0.02%	-15,394	Timeline
MRVLMARVELL TECHNOLOGY INC	107,239	$7.73M	0.02%	+102,539	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	339,089	$7.71M	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	79,687	$7.68M	0.02%	-84,657	Timeline
KNSLKINSALE CAP GROUP INC	16,437	$7.65M	0.02%	-20,405	Timeline
PJTPJT PARTNERS INC	56,907	$7.59M	0.02%	-166,952	Timeline
TKRTIMKEN CO	89,867	$7.57M	0.02%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	458,040	$7.55M	0.02%	new	Timeline
TRUPTRUPANION INC	179,695	$7.54M	0.02%	+21,524	Timeline
XIFRXPLR INFRASTRUCTURE LP	271,473	$7.5M	0.02%	+208,048	Timeline
RNAMAVIDITY BIOSCIENCES INC	160,809	$7.39M	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	572,205	$7.29M	0.02%	+490,035
ABTABBOTT LABORATORIES	63,610	$7.25M	0.02%	+36,527	Timeline
AVGOBROADCOM INC	42,030	$7.25M	0.02%	-105,778	Timeline
PFFISHARES TR	217,818	$7.24M	0.02%	+145,230	Timeline
SRADSPORTRADAR GROUP AG	597,187	$7.23M	0.02%	-60,375	Timeline
AEMAGNICO EAGLE MINES LTD	89,664	$7.22M	0.02%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	274,255	$7.22M	0.02%	+39,918
ABMABM INDS INC	136,301	$7.19M	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	159,016	$7.16M	0.02%	-49,978	Timeline
ARGXARGENX SE	13,167	$7.14M	0.02%	-31,997	Timeline
DLTRDOLLAR TREE INC	101,219	$7.12M	0.02%	+95,968	Timeline
TAT&T INC	323,187	$7.11M	0.02%	-6,003,412	Timeline
AMBAAMBARELLA INC	125,757	$7.09M	0.02%	-229,393	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	367,177	$7.07M	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	240,880	$7.06M	0.02%	new	Timeline
OGEOGE ENERGY CORP	170,961	$7.01M	0.02%	-306,497	Timeline
KMPRKEMPER CORP	113,949	$6.98M	0.02%	+93,100	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,007,562	$6.97M	0.02%	+262,297
WMBWILLIAMS COS INC	152,617	$6.97M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	72,126	$6.92M	0.02%	-31,504	Timeline
PMPHILIP MORRIS INTL INC	56,746	$6.89M	0.02%	+49,487	Timeline
CNMDCONMED CORP	95,450	$6.86M	0.02%	-76,566	Timeline
FCFSFIRSTCASH HOLDINGS INC	59,779	$6.86M	0.02%	+23,147	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28,611	$6.83M	0.02%	-698
IVRINVESCO MORTGAGE CAPITAL INC	726,761	$6.82M	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,282	$6.82M	0.02%	-1,518	Timeline
GATOS SILVER INCGATOS SILVER INC	452,109	$6.82M	0.02%	new
ACREARES COML REAL ESTATE CORP	972,863	$6.81M	0.02%	-39,372	Timeline
SIISPROTT INC	157,138	$6.81M	0.02%	+36,676	Timeline
MGMMGM RESORTS INTERNATIONAL	173,205	$6.77M	0.02%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	138,797	$6.76M	0.02%	+132,173
HAYWHAYWARD HLDGS INC	440,084	$6.75M	0.02%	new	Timeline
BKVBKV CORP	367,460	$6.72M	0.02%	new	Timeline
SYRESPYRE THERAPEUTICS INC	227,950	$6.7M	0.02%	-44,686	Timeline
MMACYS INC	426,284	$6.69M	0.02%	-1,503,579	Timeline
DVNDEVON ENERGY CORP NEW	170,075	$6.65M	0.02%	+143,212	Timeline
MPWRMONOLITHIC PWR SYS INC	7,187	$6.64M	0.02%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	335,725	$6.63M	0.02%	-412,092	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,691,691	$6.62M	0.02%	-440,102	Timeline
MGNIMAGNITE INC	469,077	$6.5M	0.02%	+447,902	Timeline
MPCMARATHON PETE CORP	39,763	$6.48M	0.02%	+34,654	Timeline
CVCOCAVCO INDS INC DEL	15,101	$6.47M	0.02%	+10,537	Timeline
DACDANAOS CORPORATION	73,526	$6.38M	0.02%	-10,713	Timeline
REZIRESIDEO TECHNOLOGIES INC	315,039	$6.34M	0.02%	new	Timeline
MZTIMARZETTI COMPANY	35,814	$6.32M	0.02%	+28,846	Timeline
LCIILCI INDS	51,797	$6.24M	0.02%	+15,090	Timeline
DTEDTE ENERGY CO	48,591	$6.24M	0.02%	-23,329	Timeline
AMCXAMC GLOBAL MEDIA INC	716,376	$6.23M	0.02%	+465,107	Timeline
VERINT SYS INCVERINT SYS INC	245,506	$6.22M	0.02%	+165,697
GLOBGLOBANT S A	31,357	$6.21M	0.02%	-18,197	Timeline
CYTKCYTOKINETICS INC	117,487	$6.2M	0.02%	-483,880	Timeline
EWZISHARES INC	210,218	$6.2M	0.02%	+38,371	Timeline
ZLABZAI LAB LTD	256,611	$6.19M	0.02%	new	Timeline
ORAORMAT TECHNOLOGIES INC	80,405	$6.19M	0.02%	new	Timeline
NTESNETEASE COM INC	66,018	$6.17M	0.02%	new	Timeline
XRTSPDR SERIES TRUST	79,012	$6.14M	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	540,993	$6.01M	0.02%	-1,091,853	Timeline
AEISADVANCED ENERGY INDS	56,951	$5.99M	0.02%	+34,858	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	249,778	$5.88M	0.02%	+221,874
GDGENERAL DYNAMICS CORP	19,346	$5.85M	0.02%	-209,509	Timeline
SYNASYNAPTICS INC	74,819	$5.8M	0.01%	new	Timeline
CGONCG ONCOLOGY INC	153,814	$5.8M	0.01%	+115,852	Timeline
MCRIMONARCH CASINO & RESORT INC	73,099	$5.79M	0.01%	+45,321	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,196,617	$5.76M	0.01%	+54,806	Timeline
SBHSALLY BEAUTY HLDGS INC	421,001	$5.71M	0.01%	-907,083	Timeline
TFXTELEFLEX INCORPORATED	22,968	$5.68M	0.01%	-305,391	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	181,069	$5.68M	0.01%	-27,381
IBMINTERNATIONAL BUSINESS MACHS	25,333	$5.6M	0.01%	+17,911	Timeline
AXSMAXSOME THERAPEUTICS INC.	62,167	$5.59M	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	59,716	$5.58M	0.01%	+46,723	Timeline
APPNAPPIAN CORP	163,385	$5.58M	0.01%	+21,426	Timeline
INVXINNOVEX INTERNATIONAL INC	377,550	$5.54M	0.01%	new	Timeline
VMCVULCAN MATLS CO	22,101	$5.53M	0.01%	new	Timeline
ASHRDBX ETF TR	192,762	$5.51M	0.01%	new	Timeline
MCWMISTER CAR WASH INC	845,621	$5.5M	0.01%	new	Timeline
EFOREVERFORTH INC	58,950	$5.5M	0.01%	+52,593	Timeline
ACHACCENDRA HEALTH INC	349,191	$5.48M	0.01%	+290,093	Timeline
TECXTECTONIC THERAPEUTIC INC	180,473	$5.47M	0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	325,000	$5.46M	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	52,911	$5.43M	0.01%	-295,614	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	968,444	$5.42M	0.01%	-293,780	Timeline
ENBENBRIDGE INC	132,316	$5.37M	0.01%	-257,666	Timeline
ADAMADAMAS TRUST INC.	845,103	$5.35M	0.01%	-394,415	Timeline
SNNSMITH & NEPHEW PLC	171,605	$5.34M	0.01%	-478,537	Timeline
RRRRED ROCK RESORTS INC	97,365	$5.3M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,032	$5.27M	0.01%	-317,815	Timeline
CWSTCASELLA WASTE SYS INC	52,909	$5.26M	0.01%	+49,142	Timeline
TWFGTWFG INC	194,070	$5.26M	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	81,841	$5.22M	0.01%	+25,443	Timeline
PYPLPAYPAL HLDGS INC	66,763	$5.21M	0.01%	-523,104	Timeline
GMABGENMAB A/S	212,663	$5.18M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	681,879	$5.11M	0.01%	+105,553	Timeline
KRGKITE REALTY GROUP TRUST	190,754	$5.07M	0.01%	-534,727	Timeline
KMBKIMBERLY-CLARK CORP	35,532	$5.06M	0.01%	+33,737	Timeline
OLPXOLAPLEX HLDGS INC	2,149,615	$5.05M	0.01%	+1,467,721	Timeline
EWYISHARES INC	78,964	$5.05M	0.01%	-12,132	Timeline
BMIBADGER METER INC	23,056	$5.04M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	446,094	$5.01M	0.01%	-793,806	Timeline
BKHBLACK HILLS CORP	80,912	$4.95M	0.01%	+41,768	Timeline
IDAIDACORP INC	47,947	$4.94M	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	165,999	$4.92M	0.01%	-931,804	Timeline
WECWEC ENERGY GROUP INC	50,892	$4.89M	0.01%	-800,929	Timeline
CELCCELCUITY INC	327,953	$4.89M	0.01%	-609,834	Timeline
TDSTELEPHONE & DATA SYS INC	210,036	$4.88M	0.01%	-48,384	Timeline
BABAALIBABA GROUP HLDG LTD	45,981	$4.88M	0.01%	-346,802	Timeline
TKNOALPHA TEKNOVA INC	1,000,090	$4.84M	0.01%	-45,579	Timeline
FSSFEDERAL SIGNAL CORP	51,570	$4.82M	0.01%	+18,254	Timeline
KREFKKR REAL ESTATE FIN TR INC	390,093	$4.82M	0.01%	-775,230	Timeline
BLBLACKLINE INC	87,154	$4.81M	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	150,127	$4.8M	0.01%	-39,428	Timeline
OKTAOKTA INC	64,469	$4.79M	0.01%	-364,478	Timeline
EQCEQUITY COMMONWEALTH	240,370	$4.78M	0.01%	-417,598	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,472	$4.78M	0.01%	-21,601	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,337	$4.76M	0.01%	+3,225	Timeline
FLYWFLYWIRE CORPORATION	290,005	$4.75M	0.01%	-407,329	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,150	$4.7M	0.01%	new	Timeline
TOSTTOAST INC	165,568	$4.69M	0.01%	-634,122	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,988	$4.68M	0.01%	-39,160	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	398,129	$4.67M	0.01%	-409,178	Timeline
URIUNITED RENTALS INC	5,700	$4.62M	0.01%	+312	Timeline
COOCOOPER COS INC	41,788	$4.61M	0.01%	-237,697	Timeline
CACCCREDIT ACCEP CORP MICH	10,383	$4.6M	0.01%	+981	Timeline
HCAHCA HEALTHCARE INC	11,285	$4.59M	0.01%	+9,325	Timeline
NXQUANEX BLDG PRODS CORP	164,332	$4.56M	0.01%	+49,187	Timeline
LKQLKQ CORP	114,169	$4.56M	0.01%	-51,008	Timeline
HRIHERC HLDGS INC	28,471	$4.54M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	132,835	$4.52M	0.01%	-62,158	Timeline
PEPPEPSICO INC	26,572	$4.52M	0.01%	+5,458	Timeline
SYKSTRYKER CORPORATION	12,472	$4.51M	0.01%	-13,315	Timeline
STELSTELLAR BANCORP INC	173,982	$4.5M	0.01%	+11,327	Timeline
MQMARQETA INC	913,367	$4.49M	0.01%	+655,264	Timeline
LILI AUTO INC	175,125	$4.49M	0.01%	-1,105	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	445,128	$4.49M	0.01%	new	Timeline
CVECENOVUS ENERGY INC	267,988	$4.48M	0.01%	+252,535	Timeline
FNKOFUNKO INC	365,832	$4.47M	0.01%	+192,243	Timeline
AGOASSURED GUARANTY LTD	56,133	$4.46M	0.01%	+22,106	Timeline
CVRXCVRX INC	506,398	$4.46M	0.01%	+63,284	Timeline
RSIRUSH STREET INTERACTIVE INC	409,198	$4.44M	0.01%	+366,280	Timeline
TRANSOCEAN INCTRANSOCEAN INC	3,945,000	$4.42M	0.01%	0
STHOSTAR HLDGS	318,086	$4.4M	0.01%	+1,322	Timeline
BEBLOOM ENERGY CORP	416,068	$4.39M	0.01%	-371,931	Timeline
GVAGRANITE CONSTR INC	54,863	$4.35M	0.01%	+14,863	Timeline
ATRCATRICURE INC	154,920	$4.34M	0.01%	new	Timeline
DLODLOCAL LTD	542,429	$4.34M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	82,638	$4.34M	0.01%	-373,159	Timeline
VIKVIKING HOLDINGS LTD	124,257	$4.34M	0.01%	-928,473	Timeline
AVAAVISTA CORP	111,483	$4.32M	0.01%	+5,382	Timeline
PATKPATRICK INDS INC	30,220	$4.3M	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	156,330	$4.29M	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	134,375	$4.29M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	25,333	$4.27M	0.01%	+5,529	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	47,543	$4.26M	0.01%	+39,223	Timeline
PLMRPALOMAR HLDGS INC	44,859	$4.25M	0.01%	new	Timeline
EMBISHARES TR	44,976	$4.21M	0.01%	new	Timeline
RPDRAPID7 INC	105,471	$4.21M	0.01%	+98,062	Timeline
BXBLACKSTONE INC	27,273	$4.18M	0.01%	-26,244	Timeline
ATRAPTARGROUP INC	26,008	$4.17M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,067	$4.16M	0.01%	+123	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,932	$4.16M	0.01%	+7,559
ATLANTICA YIELD PLCATLANTICA YIELD PLC	186,659	$4.1M	0.01%	-815,708
KLICKULICKE & SOFFA INDS INC	90,745	$4.1M	0.01%	+81,625	Timeline
BZHBEAZER HOMES USA INC	119,781	$4.09M	0.01%	+31,018	Timeline
WTWISDOMTREE INC	407,423	$4.07M	0.01%	new	Timeline
BEKEKE HLDGS INC	204,234	$4.07M	0.01%	+29,770	Timeline
RLIRLI CORP	26,221	$4.06M	0.01%	+21,139	Timeline
EFXEQUIFAX INC	13,812	$4.06M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	34,968	$4.04M	0.01%	+15,389	Timeline
CVLTCOMMVAULT SYS INC	26,265	$4.04M	0.01%	-25,333	Timeline
INMDINMODE LTD	237,711	$4.03M	0.01%	-5,307	Timeline
AVANGRID INCAVANGRID INC	111,354	$3.99M	0.01%	-83,992
LAURLAUREATE ED INC	239,818	$3.98M	0.01%	new	Timeline
CLSCELESTICA INC	77,736	$3.97M	0.01%	-211,772	Timeline
PMTPENNYMAC MTG INVT TR	276,855	$3.95M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	171,076	$3.95M	0.01%	new	Timeline
AINALBANY INTL CORP	44,259	$3.93M	0.01%	+18,597	Timeline
EXLSEXLSERVICE HLDGS INC	102,701	$3.92M	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	41,311	$3.9M	0.01%	+27,091	Timeline
MMSMAXIMUS INC	41,714	$3.89M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	82,829	$3.86M	0.01%	-951,260	Timeline
ECHOECHOSTAR CORP	154,241	$3.83M	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	471,922	$3.83M	0.01%	new
MLMMARTIN MARIETTA MATLS INC	7,019	$3.78M	0.01%	-348	Timeline
GGGGRACO INC	42,842	$3.75M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	92,944	$3.74M	0.01%	+79,359	Timeline
LBLANDBRIDGE COMPANY LLC	95,454	$3.73M	0.01%	-179,571	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	115,996	$3.73M	0.01%	new
AWRAMER STATES WTR CO	44,685	$3.72M	0.01%	+14,596	Timeline
WWWWOLVERINE WORLD WIDE INC	213,139	$3.71M	0.01%	+169,064	Timeline
AGNTAGNT INC	263,416	$3.71M	0.01%	+2,430	Timeline
FMCFMC CORP	56,125	$3.7M	0.01%	-280,828	Timeline
PLXSPLEXUS CORP	26,973	$3.69M	0.01%	+24,522	Timeline
FTSFORTIS INC	80,733	$3.67M	0.01%	-73,204	Timeline
ACAARCOSA INC	38,299	$3.63M	0.01%	+4,706	Timeline
GRBKGREEN BRICK PARTNERS INC	43,398	$3.62M	0.01%	-724,001	Timeline
MMSIMERIT MED SYS INC	36,159	$3.57M	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,458,466	$3.57M	0.01%	+1,390,998	Timeline
POSTPOST HLDGS INC	30,828	$3.57M	0.01%	new	Timeline
VVISA INC	12,951	$3.56M	0.01%	-65,778	Timeline
LXPLXP INDUSTRIAL TRUST	352,195	$3.54M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	90,204	$3.54M	0.01%	+43,163	Timeline
MIDDMIDDLEBY CORP	25,350	$3.53M	0.01%	new	Timeline
AZZAZZ INC	42,482	$3.51M	0.01%	-87,594	Timeline
SLGNSILGAN HLDGS INC	66,834	$3.51M	0.01%	-32,529	Timeline
HONHONEYWELL INTL INC	16,926	$3.5M	0.01%	+1,643	Timeline
LOPEGRAND CANYON ED INC	24,599	$3.49M	0.01%	+6,857	Timeline
CENXCENTURY ALUM CO	211,473	$3.43M	0.01%	-581,586	Timeline
ACELACCEL ENTERTAINMENT INC	293,659	$3.41M	0.01%	-37,955	Timeline
QCOMQUALCOMM INC	20,065	$3.41M	0.01%	+17,627	Timeline
NIONIO INC	508,973	$3.4M	0.01%	-1,013,559	Timeline
XOMEXXON MOBIL CORP	28,887	$3.39M	0.01%	+2,798	Timeline
LITELUMENTUM HLDGS INC	53,317	$3.38M	0.01%	-73,428	Timeline
GNKGENCO SHIPPING & TRADING LTD	172,643	$3.37M	0.01%	+73,287	Timeline
RBRKRUBRIK INC.	104,711	$3.37M	0.01%	new	Timeline
PACSPACS GROUP INC	83,658	$3.34M	0.01%	+6,903	Timeline
XENEXENON PHARMACEUTICALS INC	84,198	$3.31M	0.01%	-149,137	Timeline
HNRGHALLADOR ENERGY COMPANY	350,441	$3.3M	0.01%	-52,036	Timeline
VLOVALERO ENERGY CORP	24,378	$3.29M	0.01%	+12,105	Timeline
BNSBANK NOVA SCOTIA B C	60,409	$3.29M	0.01%	+38,980	Timeline
GOODGLADSTONE COMMERCIAL CORP	201,877	$3.28M	0.01%	+170,311	Timeline
SLMSLM CORP	143,337	$3.28M	0.01%	+130,871	Timeline
SRRKSCHOLAR ROCK HLDG CORP	408,281	$3.27M	0.01%	+42,203	Timeline
STVNSTEVANATO GROUP S P A	163,217	$3.26M	0.01%	-217,055	Timeline
HANESBRANDS INCHANESBRANDS INC	444,076	$3.26M	0.01%	+412,771
GEVGE VERNOVA INC	12,774	$3.26M	0.01%	-80,980	Timeline
SEMSELECT MED HLDGS CORP	93,033	$3.24M	0.01%	+85,758	Timeline
VNMVANECK ETF TRUST	252,677	$3.23M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	26,892	$3.23M	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	214,142	$3.19M	0.01%	new
ESIELEMENT SOLUTIONS INC	117,131	$3.18M	0.01%	new	Timeline
ADIANALOG DEVICES INC	13,796	$3.18M	0.01%	+10,558	Timeline
SHOPSHOPIFY INC	39,577	$3.17M	0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	169,154	$3.17M	0.01%	new	Timeline
MSAMSA SAFETY INC	17,864	$3.17M	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	680,508	$3.16M	0.01%	-186,905	Timeline
FPIFARMLAND PARTNERS INC	298,563	$3.12M	0.01%	new	Timeline
NFLXNETFLIX INC.	4,389	$3.11M	0.01%	-204,399	Timeline
LEGLEGGETT & PLATT INC	227,862	$3.1M	0.01%	-49,464	Timeline
SXCSUNCOKE ENERGY INC	357,071	$3.1M	0.01%	new	Timeline
CACICACI INTL INC	6,130	$3.09M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	55,966	$3.06M	0.01%	+11,760	Timeline
CSGSCSG SYS INTL INC	62,671	$3.05M	0.01%	+37,406	Timeline
FELEFRANKLIN ELEC INC	29,037	$3.04M	0.01%	+25,389	Timeline
WEXWEX INC	14,337	$3.01M	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	540,094	$3M	0.01%	new	Timeline
MDWDMEDIWOUND LTD	165,736	$2.99M	0.01%	+13,401	Timeline
EAELECTRONIC ARTS INC	20,855	$2.99M	0.01%	-5,922	Timeline
BZKANZHUN LIMITED	171,524	$2.98M	0.01%	-68,413	Timeline
GIBCGI INC	25,734	$2.96M	0.01%	-22,063	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	86,573	$2.94M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	106,133	$2.94M	0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	109,693	$2.93M	0.01%	new	Timeline
OKLOOKLO INC	361,743	$2.93M	0.01%	-1,025,924	Timeline
CIENCIENA CORP	47,498	$2.93M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	100,525	$2.92M	0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	104,762	$2.92M	0.01%	-350,753	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	298,902	$2.91M	0.01%	+89,696
JBIJANUS INTERNATIONAL GROUP IN	287,321	$2.9M	0.01%	+163,085	Timeline
DNOWDNOW INC	224,058	$2.9M	0.01%	new	Timeline
ADTADT INC DEL	399,967	$2.89M	0.01%	+111,086	Timeline
PGYPAGAYA TECHNOLOGIES LTD	273,003	$2.89M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	30,057	$2.88M	0.01%	-795,985	Timeline
JANXJANUX THERAPEUTICS INC	63,215	$2.87M	0.01%	new	Timeline
OKEONEOK INC NEW	31,257	$2.85M	0.01%	+19,488	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	262,188	$2.83M	0.01%	+185,993
FSLRFIRST SOLAR INC	11,359	$2.83M	0.01%	-608,070	Timeline
RVLVREVOLVE GROUP INC	114,156	$2.83M	0.01%	new	Timeline
OMCLOMNICELL COM	64,814	$2.83M	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	505,295	$2.82M	0.01%	+436,108
TBBKBANCORP INC DEL	52,644	$2.82M	0.01%	-146,940	Timeline
ALGALAMO GROUP INC	15,578	$2.81M	0.01%	+6,062	Timeline
JPMJPMORGAN CHASE & CO	13,297	$2.8M	0.01%	-88,722	Timeline
IPGPIPG PHOTONICS CORP	37,550	$2.79M	0.01%	+7,989	Timeline
ATENA10 NETWORKS INC	192,466	$2.78M	0.01%	+177,156	Timeline
IRENIREN LIMITED	328,584	$2.77M	0.01%	+185,698	Timeline
DELLDELL TECHNOLOGIES INC	23,391	$2.77M	0.01%	+1,695	Timeline
MEOHMETHANEX CORP	66,853	$2.76M	0.01%	-121,204	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 778. All 778

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	7,465,400	$1.65B	+600,700
AAPLAPPLE INC COM	put	5,120,500	$1.19B	+349,700
XLFSELECT SECTOR SPDR TR SHS	put	21,091,500	$956M	+3,600,200
MSFTMICROSOFT CORP COM	put	2,192,000	$943M	+1,002,400
QQQINVESCO QQQ TR COM	put	1,493,400	$729M	+241,700
IWMISHARES TR SHS	call	2,864,600	$633M	-2,045,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	3,000,400	$601M	+1,025,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,011,600	$580M	+190,500
QQQINVESCO QQQ TR COM	call	1,033,800	$505M	-424,600
XLESELECT SECTOR SPDR TR SHS	put	5,168,400	$454M	+3,147,000
AMZNAMAZON COM INC COM	put	2,282,900	$425M	+1,466,100
NVDANVIDIA CORPORATION COM	put	2,739,700	$333M	-481,900
GOOGLALPHABET INC COM	put	1,958,500	$325M	+1,367,100
AAPLAPPLE INC COM	call	1,292,000	$301M	-108,600
GOOGLALPHABET INC COM	call	1,688,700	$282M	+1,588,100
XLKSELECT SECTOR SPDR TR SHS	put	1,090,500	$246M	+26,300
XOMEXXON MOBIL CORP COM	put	2,062,200	$242M	+149,300
HDHOME DEPOT INC COM	put	586,000	$237M	+55,900
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,685,000	$223M	+1,262,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,900,900	$221M	+568,300
LMTLOCKHEED MARTIN CORP COM	put	360,900	$211M	+68,100
XBISPDR SERIES TRUST S&P BIOTECH	put	1,701,000	$168M	+82,000
MAMASTERCARD INCORPORATED COM	put	328,000	$162M	-50,800
XLUSELECT SECTOR SPDR TR SHS	put	1,911,000	$154M	+515,200
KKELLANOVA COM	put	1,865,000	$151M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,594,600	$143M	+166,800
JPMJPMORGAN CHASE & CO COM	put	664,000	$140M	-119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	224,500	$129M	+204,600
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	put	894,500	$125M	+886,500
EEMISHARES TR MSCI EMG MKT ETF	put	2,677,800	$123M	+642,900
XLFSELECT SECTOR SPDR TR SHS	call	2,681,400	$122M	-1,423,400
TSLATESLA INC COM	put	439,400	$115M	+285,900
METAMETA PLATFORMS INC COM	put	193,700	$111M	+66,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$106M	+68,700
LINLINDE PLC COM	put	221,100	$105M	+59,600
FXIISHARES TR CHINA LG-CAP ETF	call	3,298,400	$105M	+2,789,200
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	1,076,000	$104M	+40,600
XLVSELECT SECTOR SPDR TR SHS	put	648,500	$99.9M	+375,800
CVXCHEVRON CORPORATION COM	put	676,400	$99.6M	-378,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	108,400	$96.1M	-6,100
DEDEERE & CO COM	put	225,700	$94.2M	-61,700
VVISA INC COM	put	332,600	$91.4M	+61,400
NVDANVIDIA CORPORATION COM	call	752,500	$91.4M	+285,600
XLISELECT SECTOR SPDR TR INDL	put	649,000	$87.9M	+241,600
METMETLIFE INC Stock	put	1,037,000	$85.5M	+501,500
PFEPFIZER INC COM	call	2,898,800	$83.9M	+2,873,500
KKELLANOVA COM	call	1,000,000	$80.7M	new
MSMORGAN STANLEY COM	put	763,500	$79.6M	+213,500
CPRICAPRI HOLDINGS LIMITED SHS	put	1,822,700	$77.4M	new
XRTSPDR SERIES TRUST ETF	put	974,500	$75.7M	+957,000
XMESPDR SERIES TRUST SHS	put	1,171,400	$74.6M	0
FDXFEDEX CORP Stock	put	266,100	$72.8M	+71,600
BABOEING CO COM	call	475,300	$72.3M	+400,300
EAELECTRONIC ARTS INC Stock	put	502,000	$72M	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	720,800	$69.1M	0
DISDISNEY WALT CO COM	put	716,100	$68.9M	+111,200
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	2,400,000	$68.5M	-770,400
REGNREGENERON PHARMACEUTICALS Stock	put	64,600	$67.9M	-3,900
UNHUNITEDHEALTH GROUP INC COM	put	115,400	$67.5M	+20,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	507,500	$66.7M	-31,600
COFCAPITAL ONE FINL CORP COM	call	438,900	$65.7M	new
XLKSELECT SECTOR SPDR TR SHS	call	281,700	$63.6M	-56,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,839,400	$62.6M	+1,418,900
TMUST-MOBILE US INC COM	put	302,200	$62.4M	+21,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,829,600	$62.2M	+1,072,000
TSLATESLA INC COM	call	235,800	$61.7M	+59,800
CVXCHEVRON CORPORATION COM	call	416,800	$61.4M	+4,600
WDAYWORKDAY INC Stock	call	250,000	$61.1M	-250,000
TGTTARGET CORP Stock	put	382,500	$59.6M	+66,400
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,121,200	$57.5M	-472,300
XLCSELECT SECTOR SPDR TR SHS	put	632,500	$57.2M	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	63,400	$56.2M	+10,300
MSFTMICROSOFT CORP COM	call	130,600	$56.2M	-13,400
SESEA LTD SPONSORD ADS	put	593,400	$55.9M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	523,000	$55.5M	+166,500
HESS CORPHESS CORP COM	put	400,000	$54.3M	-142,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	412,700	$54.3M	-9,500
XRTSPDR SERIES TRUST ETF	call	694,900	$54M	+691,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	952,000	$53.9M	+492,400
XOMEXXON MOBIL CORP COM	call	458,400	$53.7M	-65,500
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	549,400	$53M	+75,800
BACBANK OF AMER CORP COM	put	1,307,500	$51.9M	+59,700
METAMETA PLATFORMS INC COM	call	86,000	$49.2M	-2,300
PMPHILIP MORRIS INTL INC COM	put	404,200	$49.1M	+345,700
HUMHUMANA INC Stock	put	153,900	$48.7M	+56,200
AVGOBROADCOM INC COM	put	280,900	$48.5M	+252,800
IYRISHARES TR U.S. REAL ES ETF	put	475,300	$48.4M	+387,500
SMHVANECK ETF TRUST COM	call	193,200	$47.4M	+34,000
AMDADVANCED MICRO DEVICES INC COM	call	287,500	$47.2M	+233,500
CBOECBOE GLOBAL MKTS INC Stock	put	220,000	$45.1M	+160,000
MCDMCDONALDS CORP COM	put	147,100	$44.8M	+43,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	202,600	$44.8M	+115,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	221,200	$44.3M	-344,400
PYPLPAYPAL HLDGS INC STOK	put	562,500	$43.9M	+474,500
EWEDWARDS LIFESCIENCES CORP Stock	call	662,400	$43.7M	new
HUMHUMANA INC Stock	call	137,800	$43.6M	+62,000
AMZNAMAZON COM INC COM	call	231,500	$43.1M	+25,900
ADBEADOBE INC COM	put	83,000	$43M	+42,900
VVISA INC COM	call	155,100	$42.6M	-281,300
ADPAUTOMATIC DATA PROCESSING IN COM	put	147,000	$40.7M	-300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	50,000,000	$68.4M	+32,500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	48,196,000	$58.9M	-16,804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	29,453,000	$55.5M	+6,953,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	39,999,000	$49.7M	+8,500,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	47,861,000	$47M	+5,361,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	30,000,000	$41.4M	+14,998,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,918,000	$38.1M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,000,000	$35.1M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	30,689,000	$33.4M	+7,000,000
INFINERA CORPINFINERA CORP BOND	principal	27,377,000	$31.2M	+22,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,501,000	$27.4M	-28,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$26.7M	-5,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	25,000,000	$25.7M	+5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	17,500,000	$25.7M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	13,500,000	$25.4M	0
INFINERA CORPINFINERA CORP BOND	principal	23,500,000	$25.1M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	27,000,000	$24.8M	-4,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$24M	-15,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	24,169,000	$23.9M	-11,135,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,000,000	$19.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	22,500,000	$19.3M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	18,500,000	$17M	+15,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	20,500,000	$15.9M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	17,000,000	$15.1M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	16,259,000	$15M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,000,000	$11.2M	+12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,000,000	$10.3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000,000	$9.21M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	9,000,000	$8.39M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	10,000,000	$7.39M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	5,299,000	$5.97M	-1,535,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,000,000	$4.8M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,250,000	$3.93M	new
Dropbox IncDropbox Inc Convertible bond	principal	4,000,000	$3.89M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,000,000	$3.68M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.83M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	7,500,000	$2.83M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,000,000	$2.72M	-31,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 624. All 624

Security	Shares before	Value before	Type
ABNBAIRBNB INC	1,423,345	$216M	shares
DPZDOMINOS PIZZA INC	314,316	$162M	shares
EDRENDEAVOR GROUP HLDGS INC	5,531,100	$150M	call
WESTROCK COWESTROCK CO	2,638,666	$133M	shares
XYLXYLEM INC	881,084	$120M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	739,479	$111M	shares
TXRHTEXAS ROADHOUSE INC	642,509	$110M	shares
HIGHARTFORD INSURANCE GROUP INC	1,010,632	$102M	shares
LIILENNOX INTL INC	188,272	$101M	shares
NOVNOV INC	5,295,544	$101M	shares
BALLBALL CORP	1,599,527	$96M	shares
CPBTHE CAMPBELLS COMPANY	2,064,636	$93.3M	shares
BIIBBIOGEN INC	394,887	$91.5M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	983,088	$89M	shares
PRUPRUDENTIAL FINL INC	705,839	$82.7M	shares
MTBM & T BK CORP	530,931	$80.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,928,033	$76.3M	shares
TPHTRI POINTE HOMES INC	2,034,533	$75.8M	shares
CLCOLGATE PALMOLIVE CO	772,808	$75M	shares
ACGLARCH CAP GROUP LTD	725,107	$73.2M	shares
BJBJS WHSL CLUB HLDGS INC	821,568	$72.2M	shares
TSCOTRACTOR SUPPLY CO	257,521	$69.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,851,953	$63.2M	shares
LSTRLANDSTAR SYS INC	312,248	$57.6M	shares
OWLBLUE OWL CAPITAL INC	2,978,795	$52.9M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	776,837	$52.8M	shares
IONSIONIS PHARMACEUTICALS INC	1,077,321	$51.3M	shares
CHDCHURCH & DWIGHT CO INC	487,522	$50.5M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,360,504	$48.7M	shares
SILVERBOW RES INCSILVERBOW RES INC	1,193,243	$45.1M	shares
CYTOKINETICS INCCYTOKINETICS INC	34,202,000	$44.8M	principal
CBRECBRE GROUP INC	501,111	$44.7M	shares
ENTGENTEGRIS INC	327,385	$44.3M	shares
VRSKVERISK ANALYTICS INC	162,296	$43.7M	shares
TROWPRICE T ROWE GROUP INC	378,264	$43.6M	shares
INSPINSPIRE MED SYS INC	315,098	$42.2M	shares
ICLRICON PUB LTD CO	132,106	$41.4M	shares
NSANATIONAL STORAGE AFFILIATES	988,339	$40.7M	shares
TKOTKO GROUP HOLDINGS INC	336,850	$36.4M	shares
PODDINSULET CORP	177,741	$35.9M	shares
WTWWILLIS TOWERS WATSON PLC LTD	135,000	$35.4M	call
EATBRINKER INTL INC	483,874	$35M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	500,000	$34M	call
HLNEHAMILTON LANE INC	271,368	$33.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,811,000	$33.4M	call
ESTCELASTIC N V	290,242	$33.1M	shares
CFGCITIZENS FINL GROUP INC	914,557	$33M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,621,300	$32.6M	shares
TKOTKO GROUP HOLDINGS INC	300,000	$32.4M	put
QSRRESTAURANT BRANDS INTL INC	450,000	$31.7M	put
CALMCAL MAINE FOODS INC	518,090	$31.7M	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,409,062	$31.2M	shares
CFRCULLEN FROST BANKERS INC	306,787	$31.2M	shares
TRVTRAVELERS COMPANIES INC	150,000	$30.5M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	18,500,000	$29.3M	principal
HWCHANCOCK WHITNEY CORPORATION	603,987	$28.9M	shares
AIZASSURANT INC	173,415	$28.8M	shares
PFSIPENNYMAC FINL SVCS INC NEW	301,302	$28.5M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	25,000,000	$27.9M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	406,714	$27.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	793,191	$27.8M	shares
AVTRAVANTOR INC	1,298,966	$27.5M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	980,855	$27.2M	shares
SNPSSYNOPSYS INC	45,000	$26.8M	put
COLBCOLUMBIA BKG SYS INC	1,329,272	$26.4M	shares
HBANHUNTINGTON BANCSHARES INC	1,997,055	$26.3M	shares
SUISUN CMNTYS INC	217,724	$26.2M	shares
NSITINSIGHT ENTERPRISES INC	128,241	$25.4M	shares
XLKSELECT SECTOR SPDR TR	109,796	$24.8M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	596,407	$24.4M	shares
DAYDAYFORCE INC	484,695	$24M	shares
LNGCHENIERE ENERGY INC	135,748	$23.7M	shares
ONBOLD NATL BANCORP IND	1,353,169	$23.3M	shares
AXONICS INCAXONICS INC	345,071	$23.2M	shares
BENFRANKLIN TEMPLETON INC	992,294	$22.2M	shares
VACMARRIOTT VACATIONS WORLDWIDE	248,014	$21.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,200	$21.5M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	780,180	$21.1M	shares
IJRISHARES TR	188,754	$20.1M	shares
LPLALPL FINL HLDGS INC	71,000	$19.8M	put
FULFULLER H B CO	254,275	$19.6M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,500,000	$18.6M	put
AIGAMERICAN INTL GROUP INC	250,000	$18.6M	call
NINISOURCE INC	631,911	$18.2M	shares
SHELSHELL PLC	251,900	$18.2M	call
NENOBLE CORP PLC	406,046	$18.1M	shares
ARCBARCBEST CORP	169,281	$18.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	530,359	$17.6M	shares
MASIMASIMO CORP	135,719	$17.1M	shares
CWCURTISS WRIGHT CORP	59,591	$16.1M	shares
PIPRPIPER SANDLER COS	68,293	$15.7M	shares
CSGPCOSTAR GROUP INC	210,000	$15.6M	put
LAM RESEARCH CORPLAM RESEARCH CORP	14,500	$15.4M	put
CRBGCOREBRIDGE FINL INC	530,000	$15.4M	put
BOHBANK OF HI CORP	266,205	$15.2M	shares
ETSYETSY INC	258,186	$15.2M	shares
ADNTADIENT PLC	604,696	$14.9M	shares
SGISOMNIGROUP INTERNATIONAL INC	312,500	$14.8M	call
PRGOPERRIGO CO PLC	573,989	$14.7M	shares
GTLBGITLAB INC	287,270	$14.3M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011629	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC