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
IYRISHARES TR	27,128	$2.76M	0.01%	new	Timeline
TGLSTECNOGLASS INC	40,044	$2.75M	0.01%	+4,439	Timeline
WORWORTHINGTON ENTERPRISES INC	66,108	$2.74M	0.01%	+57,099	Timeline
MYRGMYR GROUP INC	26,737	$2.73M	0.01%	new	Timeline
UIUBIQUITI INC	12,322	$2.73M	0.01%	-14,915	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	107,555	$2.72M	0.01%	new
IBITISHARES BITCOIN TRUST ETF	75,107	$2.71M	0.01%	+63,107	Timeline
FHBFIRST HAWAIIAN INC	117,182	$2.71M	0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	53,042	$2.71M	0.01%	-61,595	Timeline
UNITI GROUP INCUNITI GROUP INC	479,300	$2.7M	0.01%	+286,236
PROPROS Holdings Inc	145,776	$2.7M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	18,836	$2.69M	0.01%	+14,582	Timeline
VECOVEECO INSTRS INC DEL	81,108	$2.69M	0.01%	new	Timeline
APPFAPPFOLIO INC	11,360	$2.67M	0.01%	new	Timeline
GEFGREIF INC	42,197	$2.64M	0.01%	-4,257	Timeline
ECECOPETROL S A	294,549	$2.63M	0.01%	+141,176	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	315,686	$2.62M	0.01%	+262,248	Timeline
OTTROTTER TAIL CORP	33,488	$2.62M	0.01%	+26,499	Timeline
SYYSYSCO CORP	33,420	$2.61M	0.01%	-24,232	Timeline
GPMTGRANITE PT MTG TR INC	822,174	$2.61M	0.01%	-24,695	Timeline
BRCBRADY CORP	33,980	$2.6M	0.01%	+4,997	Timeline
GPREGREEN PLAINS INC	192,098	$2.6M	0.01%	-1,109,649	Timeline
TTMITTM TECHNOLOGIES INC	142,066	$2.59M	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	42,318	$2.58M	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	17,257	$2.58M	0.01%	-47,885	Timeline
ALBALBEMARLE CORP	27,182	$2.57M	0.01%	-136,217	Timeline
FBRTFRANKLIN BSP RLTY TR INC	196,470	$2.57M	0.01%	-292,117	Timeline
ACMRACM RESH INC	125,435	$2.55M	0.01%	new	Timeline
GOLDGOLD COM INC	57,377	$2.53M	0.01%	-9,354	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,200	$2.53M	0.01%	+1,469	Timeline
TTDTHE TRADE DESK INC	23,043	$2.53M	0.01%	-10,240	Timeline
XPELXPEL INC	58,167	$2.52M	0.01%	new	Timeline
CMPRCIMPRESS PLC	30,617	$2.51M	0.01%	new	Timeline
NEUNEWMARKET CORP	4,528	$2.5M	0.01%	+3,841	Timeline
BIOABIOAGE LABS INC	120,000	$2.5M	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	18,183	$2.49M	0.01%	-133,618	Timeline
WDCWESTERN DIGITAL CORP	35,754	$2.44M	0.01%	-574,282	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	245,066	$2.42M	0.01%	-4,326
ERIEERIE INDTY CO	4,458	$2.41M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,126	$2.39M	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	322,498	$2.38M	0.01%	+82,338	Timeline
FRHCFREEDOM HOLDING CORP	24,861	$2.36M	0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	83,962	$2.35M	0.01%	-281,713	Timeline
DDSDILLARDS INC	6,080	$2.33M	0.01%	-12,061	Timeline
XPOFXPONENTIAL FITNESS INC	188,086	$2.33M	0.01%	+164,112	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,572	$2.33M	0.01%	+53,984	Timeline
BABOEING CO	15,292	$2.32M	0.01%	-22,567	Timeline
PTCTPTC THERAPEUTICS INC	62,549	$2.32M	0.01%	new	Timeline
ATEXANTERIX INC	61,082	$2.3M	0.01%	+52,431	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	37,643	$2.29M	0.01%	+34,012	Timeline
CUBICUSTOMERS BANCORP INC	48,716	$2.26M	0.01%	+44,300	Timeline
MMIMARCUS & MILLICHAP INC	56,955	$2.26M	0.01%	-74,364	Timeline
WBDWARNER BROS DISCOVERY INC	273,315	$2.25M	0.01%	-102,202	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,736	$2.25M	0.01%	+7,805	Timeline
AMTMAMENTUM HOLDINGS INC	69,249	$2.23M	0.01%	new	Timeline
TXNTEXAS INSTRS INC	10,769	$2.22M	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,220	$2.22M	0.01%	+16,008	Timeline
ACTENACT HLDGS INC	60,902	$2.21M	0.01%	+38,879	Timeline
EXTREXTREME NETWORKS INC	147,046	$2.21M	0.01%	-429,104	Timeline
DNUTKRISPY KREME INC	205,521	$2.21M	0.01%	+45,203	Timeline
BHPBHP BILLITON LIMITED	35,389	$2.2M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,750	$2.2M	0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	375,787	$2.18M	0.01%	+312,392
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	166,263	$2.18M	0.01%	-118,036
DIODDIODES INC	33,976	$2.18M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	42,316	$2.15M	0.01%	-39,808	Timeline
EVANS BANCORP INCEVANS BANCORP INC	55,124	$2.15M	0.01%	new
JJSFJ & J SNACK FOODS CORP	12,457	$2.14M	0.01%	new	Timeline
IDCCINTERDIGITAL INC	15,131	$2.14M	0.01%	-45,130	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	32,243	$2.14M	0.01%	new	Timeline
TILEINTERFACE INC	112,135	$2.13M	0.01%	new	Timeline
DOWDOW HLDGS INC	38,910	$2.13M	0.01%	-10,952	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,671	$2.12M	0.01%	+14,900	Timeline
UPSUNITED PARCEL SVCS INC	15,521	$2.12M	0.01%	+2,391	Timeline
CEGCONSTELLATION ENERGY CORP	8,138	$2.12M	0.01%	+6,745	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	415,903	$2.11M	0.01%	-53,048	Timeline
BKEBUCKLE INC	47,934	$2.11M	0.01%	new	Timeline
CALXCALIX INC	53,735	$2.08M	0.01%	-67,577	Timeline
RELXRELX PLC	43,908	$2.08M	0.01%	+26,832	Timeline
REALTHE REALREAL INC	662,242	$2.08M	0.01%	+411,573	Timeline
BRXBRIXMOR PPTY GROUP INC	74,528	$2.08M	0.01%	-942,411	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	180,989	$2.06M	0.01%	+28,754
EWCZEUROPEAN WAX CTR INC	302,602	$2.06M	0.01%	new	Timeline
DCHDAUCH CORP	332,888	$2.06M	0.01%	+185,418	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	153,223	$2.05M	0.01%	-63,042
DHTDHT HOLDINGS INC	184,699	$2.04M	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	33,055	$2.02M	0.01%	-38,798
ROLROLLINS INC	39,417	$1.99M	0.01%	-352,833	Timeline
PBFPBF ENERGY INC	64,179	$1.99M	0.01%	+58,008	Timeline
CNXNPC CONNECTION INC	26,167	$1.97M	0.01%	+20,175	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	101,852	$1.97M	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	156,128	$1.96M	0.01%	new
XPEVXPENG INC	160,201	$1.95M	0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	46,357	$1.95M	0.01%	+34,233	Timeline
SRSPIRE INC	28,796	$1.94M	<0.01%	new	Timeline
INTAINTAPP INC	40,304	$1.93M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,567	$1.92M	<0.01%	+47
ENVESTNET INCENVESTNET INC	30,642	$1.92M	<0.01%	new
MRTNMARTEN TRANS LTD	108,386	$1.92M	<0.01%	+32,175	Timeline
AVTAVNET INC	35,276	$1.92M	<0.01%	-290,386	Timeline
NKENIKE INC	21,665	$1.92M	<0.01%	+9,892	Timeline
LABSTANDARD BIOTOOLS INC	991,704	$1.91M	<0.01%	-6,458	Timeline
GOOSCANADA GOOSE HLDGS INC	152,031	$1.9M	<0.01%	-325,443	Timeline
SCHLSCHOLASTIC CORP	59,481	$1.9M	<0.01%	+47,324	Timeline
FORMFORMFACTOR INC	41,246	$1.9M	<0.01%	+32,499	Timeline
CWENCLEARWAY ENERGY INC	61,393	$1.88M	<0.01%	-62,491	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	57,531	$1.88M	<0.01%	new
MAXMEDIAALPHA INC	103,305	$1.87M	<0.01%	+10,510	Timeline
SYFSYNCHRONY FINANCIAL	37,046	$1.85M	<0.01%	+22,697	Timeline
GGENPACT LIMITED	47,113	$1.85M	<0.01%	new	Timeline
FTNTFORTINET INC	23,762	$1.84M	<0.01%	-37,682	Timeline
CRVLCORVEL CORP	5,623	$1.84M	<0.01%	+2,488	Timeline
SMPSTANDARD MTR PRODS INC	55,337	$1.84M	<0.01%	new	Timeline
TRMDTORM PLC	53,639	$1.83M	<0.01%	-3,512	Timeline
ROADCONSTRUCTION PARTNERS INC	26,194	$1.83M	<0.01%	+19,799	Timeline
PARPAR TECHNOLOGY CORP	34,931	$1.82M	<0.01%	new	Timeline
XNCRXENCOR INC	90,288	$1.82M	<0.01%	+52,229	Timeline
DBDDIEBOLD NIXDORF INC	40,630	$1.81M	<0.01%	new	Timeline
CSXCSX CORP	52,525	$1.81M	<0.01%	-3,253,033	Timeline
CATCATERPILLAR INC	4,610	$1.8M	<0.01%	+3,417	Timeline
CPFCENTRAL PAC FINL CORP	61,100	$1.8M	<0.01%	+44,155	Timeline
AAALCOA CORP	46,696	$1.8M	<0.01%	-3,129,413	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,542	$1.79M	<0.01%	-613,268	Timeline
TGTTARGET CORP	11,465	$1.79M	<0.01%	-4,397	Timeline
HILLEVAX INCHILLEVAX INC	1,014,844	$1.79M	<0.01%	new
WMKWEIS MKTS INC	25,862	$1.78M	<0.01%	+10,584	Timeline
SNBRQSLEEP NUMBER CORP	97,299	$1.78M	<0.01%	new	Timeline
BRYBerry Corp	345,840	$1.78M	<0.01%	+305,708	Timeline
EOGEOG RES INC	14,426	$1.77M	<0.01%	-23,025	Timeline
BGCBGC GROUP INC	192,993	$1.77M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	174,627	$1.76M	<0.01%	new
DEODIAGEO PLC	12,535	$1.76M	<0.01%	-10,495	Timeline
HURNHURON CONSULTING GROUP INC	15,960	$1.73M	<0.01%	+8,867	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,203	$1.72M	<0.01%	+11,167	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,147	$1.72M	<0.01%	+926	Timeline
FISFIDELITY NATL INFORMATION SV	20,583	$1.72M	<0.01%	-135,758	Timeline
GFIGOLD FIELDS LTD	111,960	$1.72M	<0.01%	+11,165	Timeline
JBTMJBT MAREL CORPORATION	17,429	$1.72M	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	64,108	$1.71M	<0.01%	+39,775	Timeline
KSSKOHLS CORP	80,787	$1.7M	<0.01%	-105,105	Timeline
WELLWELLTOWER INC	13,310	$1.7M	<0.01%	-99,817	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	925	$1.7M	<0.01%	-13,589	Timeline
ARKKARK ETF TR	35,532	$1.69M	<0.01%	-9,332	Timeline
ROPROPER TECHNOLOGIES INC	3,034	$1.69M	<0.01%	-1,457	Timeline
AGGISHARES TR	16,667	$1.69M	<0.01%	-34,735	Timeline
CSIQCANADIAN SOLAR INC	100,423	$1.68M	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,197,576	$1.65M	<0.01%	+212,240
SLDBSOLID BIOSCIENCES INC	236,942	$1.65M	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	29,926	$1.64M	<0.01%	+10,893	Timeline
USBUS BANCORP	35,781	$1.64M	<0.01%	-3,737,659	Timeline
WHRWHIRLPOOL CORP	15,253	$1.63M	<0.01%	+7,684	Timeline
ENRENERGIZER HLDGS INC	51,142	$1.62M	<0.01%	-114,007	Timeline
BXCBLUELINX HLDGS INC	15,283	$1.61M	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,815	$1.61M	<0.01%	+194	Timeline
JBLUJETBLUE AIRWAYS CORP	244,670	$1.61M	<0.01%	-383,600	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	95,008	$1.6M	<0.01%	+62,866
TXTTEXTRON INC	17,956	$1.59M	<0.01%	-377,809	Timeline
EGOELDORADO GOLD CORP NEW	91,000	$1.58M	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,173	$1.57M	<0.01%	-1,191	Timeline
XLRESELECT SECTOR SPDR TR	35,100	$1.57M	<0.01%	-26,935	Timeline
DIASTATE STR SPDR DOW JONES IND	3,704	$1.57M	<0.01%	-684	Timeline
HDBHDFC BANK LTD	25,021	$1.57M	<0.01%	new	Timeline
GSMFERROGLOBE PLC	336,229	$1.56M	<0.01%	-1,298,947	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	111,732	$1.55M	<0.01%	+81,773	Timeline
PUKPRUDENTIAL PLC	83,255	$1.54M	<0.01%	-18,505	Timeline
OUSTOUSTER INC	244,695	$1.54M	<0.01%	+188,321	Timeline
LRNSTRIDE INC	17,977	$1.53M	<0.01%	+7,174	Timeline
LZLEGALZOOM COM INC	241,499	$1.53M	<0.01%	-190,645	Timeline
ARLOARLO TECHNOLOGIES INC	126,388	$1.53M	<0.01%	+108,531	Timeline
BLBDBLUE BIRD CORP	31,743	$1.52M	<0.01%	+14,792	Timeline
CBTCABOT CORP	13,599	$1.52M	<0.01%	new	Timeline
INSMINSMED INC	20,815	$1.52M	<0.01%	-139,932	Timeline
RGLDROYAL GOLD INC	10,806	$1.52M	<0.01%	+1,066	Timeline
REEAFREE AUTOMOTIVE LTD	214,431	$1.51M	<0.01%	new	Timeline
PLUGPLUG PWR INC	668,536	$1.51M	<0.01%	+321,446	Timeline
ONTONTERRIS INC	57,444	$1.51M	<0.01%	+45,428	Timeline
NTAPNETAPP INC	12,200	$1.51M	<0.01%	-130,600	Timeline
KFRCKFORCE INC	24,290	$1.49M	<0.01%	+9,977	Timeline
HOLXHOLOGIC INC	18,261	$1.49M	<0.01%	new	Timeline
ROGROGERS CORP	13,058	$1.48M	<0.01%	+1,565	Timeline
AGIALAMOS GOLD INC	73,745	$1.47M	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	15,444	$1.46M	<0.01%	+12,249	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	19,292	$1.46M	<0.01%	-1,795	Timeline
ALEALLETE INC	22,773	$1.46M	<0.01%	-5,935	Timeline
WFCWELLS FARGO & CO	25,796	$1.46M	<0.01%	-4,761,817	Timeline
TSEMTOWER SEMICONDUCTOR LTD	32,918	$1.46M	<0.01%	-14,033	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	87,766	$1.45M	<0.01%	+69,835	Timeline
PAGSPAGSEGURO DIGITAL LTD	168,346	$1.45M	<0.01%	+15,063	Timeline
BJRIBJS RESTAURANTS INC	44,387	$1.45M	<0.01%	new	Timeline
DGIIDIGI INTL INC	52,365	$1.44M	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	3,699	$1.44M	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	28,556	$1.44M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	17,125	$1.43M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	885,314	$1.42M	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	48,558	$1.41M	<0.01%	+38,991	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,049	$1.4M	<0.01%	+3,548	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,282	$1.4M	<0.01%	new	Timeline
BMBLBUMBLE INC	217,325	$1.39M	<0.01%	-620,014	Timeline
SOXXISHARES TR	5,940	$1.37M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	75,279	$1.36M	<0.01%	-943,044	Timeline
BOKFBOK FINL CORP	13,026	$1.36M	<0.01%	+3,199	Timeline
GDSGDS HLDGS LTD	66,661	$1.36M	<0.01%	-283,461	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,717	$1.36M	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	20,503	$1.35M	<0.01%	-5,666	Timeline
MKTXMARKETAXESS HLDGS INC	5,268	$1.35M	<0.01%	-235,647	Timeline
IOSPINNOSPEC INC	11,920	$1.35M	<0.01%	-3,893	Timeline
POWIPOWER INTEGRATIONS INC	20,999	$1.35M	<0.01%	-151,276	Timeline
WINAWINMARK CORP	3,513	$1.35M	<0.01%	+622	Timeline
APPAPPLOVIN CORP	10,282	$1.34M	<0.01%	-590,850	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	30,890	$1.34M	<0.01%	+9,259
DMCDEL MONTE CORP	44,899	$1.33M	<0.01%	-4,915	Timeline
USLMUNITED STS LIME & MINERALS I	13,530	$1.32M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	45,108	$1.31M	<0.01%	-75,504	Timeline
CHCOCITY HLDG CO	11,176	$1.31M	<0.01%	+7,122	Timeline
UNPUNION PAC CORP	5,306	$1.31M	<0.01%	-83,963	Timeline
SCLSTEPAN CO	16,869	$1.3M	<0.01%	-157	Timeline
ARANTERO RESOURCES CORP	44,916	$1.29M	<0.01%	new	Timeline
RNSTRENASANT CORP	39,562	$1.29M	<0.01%	-93,116	Timeline
UNFIUNITED NAT FOODS INC	75,702	$1.27M	<0.01%	-48,678	Timeline
DORMDORMAN PRODS INC	11,233	$1.27M	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	111,541	$1.27M	<0.01%	+77,757
CXWCORECIVIC INC	99,563	$1.26M	<0.01%	-268,715	Timeline
CNMCORE & MAIN INC	28,203	$1.25M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	23,324	$1.24M	<0.01%	+17,362	Timeline
MARAMARA HOLDINGS INC	76,142	$1.24M	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,529	$1.23M	<0.01%	+8,498	Timeline
SXISTANDEX INTL CORP	6,716	$1.23M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	99,596	$1.22M	<0.01%	+75,291	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75,752	$1.22M	<0.01%	+40,638	Timeline
FSMFORTUNA MNG CORP	261,966	$1.21M	<0.01%	new	Timeline
HWKNHAWKINS INC	9,456	$1.21M	<0.01%	+874	Timeline
OPCHOPTION CARE HEALTH INC	38,374	$1.2M	<0.01%	new	Timeline
GTXGARRETT MOTION INC	146,559	$1.2M	<0.01%	-1,187,645	Timeline
ENOVENOVIS CORPORATION	27,709	$1.19M	<0.01%	+20,309	Timeline
GBCIGLACIER BANCORP INC NEW	26,048	$1.19M	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	65,659	$1.19M	<0.01%	+50,653	Timeline
CSTLCASTLE BIOSCIENCES INC	41,367	$1.18M	<0.01%	new	Timeline
CNXCNX RES CORP	36,057	$1.17M	<0.01%	-1,096	Timeline
TMCITREACE MED CONCEPTS INC	201,103	$1.17M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	74,173	$1.17M	<0.01%	new	Timeline
BXPBXP INC	14,473	$1.16M	<0.01%	new	Timeline
TILINSTIL BIO INC	17,222	$1.16M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	19,959	$1.16M	<0.01%	+8,532	Timeline
CITHE CIGNA GROUP	3,337	$1.16M	<0.01%	+2,239	Timeline
QUREUNIQURE NV	233,491	$1.15M	<0.01%	+187,322	Timeline
SONYSONY GROUP CORP	11,879	$1.15M	<0.01%	-57,826	Timeline
AORTARTIVION INC	43,038	$1.15M	<0.01%	+21,539	Timeline
FFBC1ST FINL BANCORP	45,371	$1.14M	<0.01%	+18,775	Timeline
JMIAJUMIA TECHNOLOGIES AG	213,417	$1.14M	<0.01%	+51,950	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,487	$1.13M	<0.01%	-705,516	Timeline
SSRMSSR MINING IN	198,151	$1.13M	<0.01%	+5,162	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,844	$1.12M	<0.01%	new	Timeline
IBTAIBOTTA INC	18,165	$1.12M	<0.01%	+6,590	Timeline
DOLEDOLE PLC	68,547	$1.12M	<0.01%	+24,759	Timeline
XLCSELECT SECTOR SPDR TR	12,331	$1.11M	<0.01%	-69,477	Timeline
SCSSTEELCASE INC-CLASS A	82,621	$1.11M	<0.01%	+6,127	Timeline
MLKNMILLERKNOLL INC	44,862	$1.11M	<0.01%	-4,798	Timeline
MONEYLION INCMONEYLION INC	26,730	$1.11M	<0.01%	+23,646
HIHILLENBRAND INC	39,873	$1.11M	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	28,495	$1.11M	<0.01%	+22,376	Timeline
ALTALTIMMUNE INC	179,940	$1.1M	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	23,225	$1.1M	<0.01%	-16,467	Timeline
OFGOFG BANCORP	24,336	$1.09M	<0.01%	-15,401	Timeline
CVSACOVISTA INC	14,477	$1.09M	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	69,250	$1.08M	<0.01%	-80,090	Timeline
OIHVANECK ETF TRUST	3,800	$1.08M	<0.01%	+1,800	Timeline
EVGOEVGO INC	259,488	$1.07M	<0.01%	new	Timeline
NKLAQNIKOLA CORP	234,098	$1.07M	<0.01%	new	Timeline
UDMYUDEMY INC	143,854	$1.07M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	27,838	$1.07M	<0.01%	-114,676	Timeline
AMSFAMERISAFE INC	22,074	$1.07M	<0.01%	+6,936	Timeline
EHEHANG HLDGS LTD	74,751	$1.06M	<0.01%	+23,894	Timeline
BNDVANGUARD BD INDEX FDS	14,069	$1.06M	<0.01%	-32,233	Timeline
BCSBARCLAYS PLC	86,090	$1.05M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,753	$1.05M	<0.01%	-40,512	Timeline
INCYINCYTE CORP	15,765	$1.04M	<0.01%	+10,136	Timeline
UUNITY SOFTWARE INC	45,875	$1.04M	<0.01%	-38,115	Timeline
UCTTULTRA CLEAN HLDGS INC	25,942	$1.04M	<0.01%	new	Timeline
METCRAMACO RES INC	87,283	$1.02M	<0.01%	+50,175	Timeline
FSPFRANKLIN STR PPTYS CORP	576,779	$1.02M	<0.01%	-205,847	Timeline
HTOH2O AMERICA	17,539	$1.02M	<0.01%	-10,079	Timeline
RYAMRAYONIER ADVANCED MATLS INC	118,308	$1.01M	<0.01%	+87,020	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	535,819	$1.01M	<0.01%	new
CATYCATHAY GEN BANCORP	23,547	$1.01M	<0.01%	-41,134	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,533	$1.01M	<0.01%	+6,613	Timeline
BMOBANK OF MONTREAL	11,130	$1M	<0.01%	+1,253	Timeline
TXG10X GENOMICS INC	44,255	$999K	<0.01%	-36,056	Timeline
TACTRANSALTA CORP	95,752	$993K	<0.01%	+22,215	Timeline
BELFBBEL FUSE INC	12,635	$992K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	13,777	$989K	<0.01%	-605,361	Timeline
HLITHARMONIC INC	67,558	$984K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	81,156	$978K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	110,468	$978K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	135,990	$967K	<0.01%	+42,593
PLABPHOTRONICS INC	38,915	$964K	<0.01%	+14,096	Timeline
PWRQUANTA SVCS INC	3,208	$956K	<0.01%	-60,328	Timeline
TELTE CONNECTIVITY PLC	6,328	$955K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	26,072	$952K	<0.01%	+20,551	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	205,162	$952K	<0.01%	-6,327
PHRPHREESIA INC	41,624	$949K	<0.01%	new	Timeline
OVVOVINTIV INC	24,715	$947K	<0.01%	-506,997	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,764	$940K	<0.01%	new	Timeline
PLDPROLOGIS INC.	7,438	$939K	<0.01%	+1,875	Timeline
IMKTAINGLES MKTS INC	12,552	$936K	<0.01%	-8,438	Timeline
RDYDR REDDYS LABS LTD	11,779	$936K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	13,877	$935K	<0.01%	-44,266	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	119,326	$934K	<0.01%	-96,188	Timeline
RGRSTURM RUGER & CO INC	22,353	$932K	<0.01%	new	Timeline
TNCTENNANT CO	9,696	$931K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	4,598	$929K	<0.01%	-144,445	Timeline
INDBINDEPENDENT BK CORP MASS	15,701	$928K	<0.01%	-35,413	Timeline
CIVICIVITAS RESOURCES INC	18,285	$927K	<0.01%	-1,160,946	Timeline
CGNXCOGNEX CORP	22,866	$926K	<0.01%	-154,099	Timeline
FFINFIRST FINL BANKSHARES INC	24,860	$920K	<0.01%	+9,249	Timeline
AXAXOS FINANCIAL INC	14,621	$919K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,763	$917K	<0.01%	-24,352
ROSTROSS STORES INC	6,076	$914K	<0.01%	-354,947	Timeline
MRNAMODERNA INC	13,574	$907K	<0.01%	-26,802	Timeline
ENSENERSYS	8,886	$907K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,174	$905K	<0.01%	+1,399
NOWSERVICENOW INC	1,012	$905K	<0.01%	-181,022	Timeline
ICHRICHOR HOLDINGS	28,428	$904K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	41,881	$902K	<0.01%	-26,897	Timeline
SNVSYNOVUS FINANCIAL CORP	20,135	$895K	<0.01%	-963,966	Timeline
GOGOGOGO INC	124,093	$891K	<0.01%	-100,659	Timeline
RHIROBERT HALF INC.	13,152	$887K	<0.01%	-515,981	Timeline
VRPINVESCO EXCH TRADED FD TR II	36,105	$883K	<0.01%	-162,379	Timeline
FORFORESTAR GROUP INC	27,046	$875K	<0.01%	new	Timeline
RRCRANGE RES CORP	28,428	$874K	<0.01%	+14,539	Timeline
STIMNEURONETICS INC	1,144,232	$869K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	27,321	$869K	<0.01%	+14,904	Timeline
ASCARDMORE SHIPPING CORP	48,025	$869K	<0.01%	+28,358	Timeline
HFWAHERITAGE FINL CORP WASH	39,844	$867K	<0.01%	-1,197	Timeline
OECORION S.A.	48,004	$855K	<0.01%	+1,756	Timeline
TDGTRANSDIGM GROUP INC	598	$853K	<0.01%	-60,512	Timeline
ASIXADVANSIX INC	28,051	$852K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	45,788	$851K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	71,146	$844K	<0.01%	-1,507,599	Timeline
ADUSADDUS HOMECARE CORP	6,313	$840K	<0.01%	-19,184	Timeline
LULULULULEMON ATHLETICA INC	3,093	$839K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	7,054	$838K	<0.01%	-13,395	Timeline
PYXSPYXIS ONCOLOGY INC	224,957	$826K	<0.01%	-2,337,985	Timeline
COMPCOMPASS INC	134,802	$824K	<0.01%	-690,177	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	39,516	$815K	<0.01%	new	Timeline
ROOTROOT INC	21,503	$812K	<0.01%	new	Timeline
ZTSZOETIS INC	4,152	$811K	<0.01%	+894	Timeline
APLDAPPLIED DIGITAL CORP	97,889	$808K	<0.01%	-1,383,145	Timeline
BMABANCO MACRO S A	12,685	$805K	<0.01%	+2,422	Timeline
FUTUFUTU HLDGS LTD	8,385	$802K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	49,497	$798K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	22,461	$795K	<0.01%	-5,113	Timeline
WFGWEST FRASER TIMBER CO LTD	8,152	$794K	<0.01%	+2,450	Timeline
CASYCASEYS GEN STORES INC	2,100	$789K	<0.01%	-1,100	Timeline
MSCIMSCI INC	1,351	$788K	<0.01%	-1,078	Timeline
BBTBEACON FINANCIAL CORP.	29,170	$786K	<0.01%	new	Timeline
BBYBEST BUY INC	7,595	$785K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,867	$784K	<0.01%	+2,564	Timeline
ALITALIGHT INC	105,759	$783K	<0.01%	-709,013	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,616	$778K	<0.01%	new	Timeline
CMICUMMINS INC	2,371	$768K	<0.01%	-38,630	Timeline
DEDEERE & CO	1,838	$767K	<0.01%	-15,806	Timeline
TROXTRONOX HOLDINGS PLC	52,341	$766K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,420	$763K	<0.01%	-493,295	Timeline
BROBROWN & BROWN INC	7,339	$760K	<0.01%	-16,797	Timeline
RJFRAYMOND JAMES FINL INC	6,196	$759K	<0.01%	+228	Timeline
CBOECBOE GLOBAL MKTS INC	3,702	$758K	<0.01%	-22,530	Timeline
MCOMOODYS CORP	1,597	$758K	<0.01%	-353	Timeline
IRONDISC MEDICINE INC	15,419	$758K	<0.01%	+5,144	Timeline
SCISERVICE CORP INTL	9,570	$755K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	58,079	$747K	<0.01%	new
NBISNEBIUS GROUP N.V.	39,369	$746K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	28,450	$744K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	48,580	$743K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	100,369	$740K	<0.01%	new	Timeline
MERCMERCER INTL INC	108,899	$737K	<0.01%	+89,822	Timeline
BAPCREDICORP LTD	4,071	$737K	<0.01%	-9,438	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,546	$734K	<0.01%	+7,885	Timeline
IWDISHARES TR	3,862	$733K	<0.01%	-14,293	Timeline
RYZRYERSON HLDG CORP	36,745	$732K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	81,580	$731K	<0.01%	-232,056
FMXFOMENTO ECONOMICO MEXICANO S	7,382	$729K	<0.01%	-23,049	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	27,980	$726K	<0.01%	+4,037	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,665	$725K	<0.01%	+13,001	Timeline
PRGPROG HOLDINGS INC	14,933	$724K	<0.01%	-14,283	Timeline
HTHHILLTOP HLDGS INC	22,468	$723K	<0.01%	-33,842	Timeline
FOXFFOX FACTORY HLDG CORP	17,411	$723K	<0.01%	new	Timeline
BCPCBALCHEM CORP	4,093	$720K	<0.01%	+27	Timeline
SPARTANNASH COSPARTANNASH CO	32,129	$720K	<0.01%	-8,390
SUSUNCOR ENERGY INC NEW	19,447	$718K	<0.01%	-2,765,697	Timeline
THRTHERMON GROUP HLDGS INC	24,035	$717K	<0.01%	new	Timeline
PSMTPRICESMART INC	7,764	$713K	<0.01%	new	Timeline
DAVEDAVE INC	17,806	$712K	<0.01%	-12,123	Timeline
VLRSCONTROLADORA VUELA COMP DE A	112,300	$711K	<0.01%	+79,588	Timeline
WTTRSELECT WATER SOLUTIONS INC	63,753	$710K	<0.01%	new	Timeline
WNCWABASH NATL CORP	36,710	$704K	<0.01%	new	Timeline
IRBTQIROBOT CORP	80,675	$701K	<0.01%	-24,116	Timeline
TOLTOLL BROTHERS INC	4,536	$701K	<0.01%	-149,650	Timeline
LVSLAS VEGAS SANDS CORP	13,884	$699K	<0.01%	-15,299	Timeline
AJGGALLAGHER ARTHUR J & CO	2,478	$697K	<0.01%	-65,154	Timeline
HALHALLIBURTON CO	23,940	$695K	<0.01%	-36,288	Timeline
BF-BBROWN FORMAN CORP	14,096	$694K	<0.01%	+9,079	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65,185	$692K	<0.01%	-1,621,459
IESCIES HOLDINGS INC	3,458	$690K	<0.01%	new	Timeline
NABLN-ABLE INC	52,808	$690K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	7,503	$686K	<0.01%	-7,876	Timeline
VREXVAREX IMAGING CORP	57,548	$686K	<0.01%	+12,171	Timeline
NDAQNASDAQ INC	9,381	$685K	<0.01%	-2,779	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,640	$682K	<0.01%	+2,347	Timeline
EHABENHABIT INC	85,929	$679K	<0.01%	+35,121	Timeline
OIIOCEANEERING INTL INC	27,177	$676K	<0.01%	new	Timeline
CTSCTS CORP	13,953	$675K	<0.01%	+1,804	Timeline
KLACKLA CORP	869	$673K	<0.01%	+535	Timeline
LKFNLAKELAND FINL CORP	10,273	$669K	<0.01%	-12,574	Timeline
THRMGENTHERM INC	14,360	$668K	<0.01%	new	Timeline
SAMBOSTON BEER INC	2,310	$668K	<0.01%	-535	Timeline
WABCWESTAMERICA BANCORPORATION	13,512	$668K	<0.01%	+9,238	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,000	$664K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	168,934	$664K	<0.01%	new	Timeline
EXELEXELIXIS INC	25,486	$661K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	16,957	$661K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	33,797	$660K	<0.01%	new	Timeline
SAIASAIA INC	1,496	$654K	<0.01%	-177,639	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,239	$654K	<0.01%	+50,263	Timeline
TALTAL ED GROUP	55,188	$653K	<0.01%	-2,078,512	Timeline
DHDEFINITIVE HEALTHCARE CORP	145,909	$652K	<0.01%	-197	Timeline
XYZBLOCK INC	9,704	$651K	<0.01%	-208	Timeline
USPHU S PHYSICAL THERAPY	7,694	$651K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	335	$651K	<0.01%	-32,545	Timeline
UUUUENERGY FUELS INC	118,433	$650K	<0.01%	-59,165	Timeline
NOKNOKIA CORP	147,515	$645K	<0.01%	-154,162	Timeline
HMYHARMONY GOLD MNG LTD	63,367	$644K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	68,656	$643K	<0.01%	+36,862	Timeline
AVOMISSION PRODUCE INC	50,041	$642K	<0.01%	+23,094	Timeline
INGING GROEP N.V.	35,325	$642K	<0.01%	-60,083	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,321	$640K	<0.01%	-143,534	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,461	$639K	<0.01%	new	Timeline
SUZSUZANO S A	63,782	$638K	<0.01%	-159,454	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	38,562	$637K	<0.01%	-6,953	Timeline
OPLNOPENLANE INC	37,602	$635K	<0.01%	-26,229	Timeline
CLDTCHATHAM LODGING TR	73,997	$630K	<0.01%	-294,804	Timeline
CLSKCLEANSPARK INC	66,800	$624K	<0.01%	new	Timeline
TXTERNIUM SA	16,826	$621K	<0.01%	new	Timeline
LINLINDE PLC	1,299	$619K	<0.01%	-23,931	Timeline
ACDCPROFRAC HLDG CORP	91,225	$619K	<0.01%	-427,028	Timeline
NATNORDIC AMERICAN TANKERS LIMI	168,475	$618K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	28,073	$618K	<0.01%	+1,482	Timeline
DHID R HORTON INC	3,214	$613K	<0.01%	+799	Timeline
VIAVVIAVI SOLUTIONS INC	67,959	$613K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	8,748	$612K	<0.01%	-249	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,279	$611K	<0.01%	+11,164
ELFE L F BEAUTY INC	5,602	$611K	<0.01%	-225,351	Timeline
UFPTUFP TECHNOLOGIES INC	1,909	$605K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,225	$604K	<0.01%	-235	Timeline
CORTCORCEPT THERAPEUTICS INC	12,995	$601K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,222	$600K	<0.01%	-148,966
NRGNRG ENERGY INC	6,574	$599K	<0.01%	-2,987	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,466	$597K	<0.01%	-18,935	Timeline
CBLCBL & ASSOC PPTYS INC	23,691	$597K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	174,035	$593K	<0.01%	+136,068	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	75,992	$589K	<0.01%	-603,261
PCTPURECYCLE TECHNOLOGIES INC	61,927	$588K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	43,540	$572K	<0.01%	-961,179
NNOXNANO X IMAGING LTD	93,695	$570K	<0.01%	+3,949	Timeline
PNTGPENNANT GROUP INC	15,905	$568K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	103,742	$567K	<0.01%	+8,356	Timeline
ERIIENERGY RECOVERY INC	32,584	$567K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	34,983	$566K	<0.01%	+13,241	Timeline
STLNSTARLING ONCOLOGY INC	1,725,562	$564K	<0.01%	0	Timeline
PDPAGERDUTY INC	30,248	$561K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	96,045	$561K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	12,389	$560K	<0.01%	-61,430	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,262	$559K	<0.01%	-2,094	Timeline
CNCCENTENE CORP DEL	7,384	$556K	<0.01%	+1,461	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,375	$554K	<0.01%	new	Timeline
SNAPSNAP INC	51,452	$551K	<0.01%	-1,450,473	Timeline
HELEHELEN OF TROY LTD	8,865	$548K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	5,173	$548K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	34,477	$545K	<0.01%	new	Timeline
HYHYSTER-YALE INC	8,455	$539K	<0.01%	-1,512	Timeline
OSISOSI SYSTEMS INC	3,544	$538K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	41,501	$538K	<0.01%	new	Timeline
EYPTEYEPOINT INC	67,073	$536K	<0.01%	-49,122	Timeline
TGNATEGNA INC	33,782	$533K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	6,207	$533K	<0.01%	new	Timeline
YUMYUM BRANDS INC	3,797	$530K	<0.01%	new	Timeline
DAVAENDAVA PLC	20,617	$527K	<0.01%	-170,755	Timeline
INVHINVITATION HOMES INC	14,902	$525K	<0.01%	-513,687	Timeline
FIXCOMFORT SYS USA INC	1,345	$525K	<0.01%	-64,695	Timeline
BTUPEABODY ENGR CORP	19,779	$525K	<0.01%	-2,217,912	Timeline
AVAVAEROVIRONMENT INC	2,618	$525K	<0.01%	+452	Timeline
TECHTARGET INCTECHTARGET INC	21,452	$525K	<0.01%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,551	$521K	<0.01%	-102,441
MLIMUELLER INDS INC	7,010	$519K	<0.01%	new	Timeline
XMTRXOMETRY INC	28,238	$519K	<0.01%	-26,289	Timeline
SUPVGRUPO SUPERVIELLE S.A.	72,767	$517K	<0.01%	-140,682	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	117,047	$516K	<0.01%	new
IBNICICI BK LTD	17,238	$515K	<0.01%	+8,986	Timeline
RRYDER SYS INC	3,514	$512K	<0.01%	new	Timeline
BOXBOX INC	15,599	$511K	<0.01%	-312,319	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	96,154	$499K	<0.01%	new

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