Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $67,138,944,407 across 2,666 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 9.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002486

Period: 2024-12-31
Reported value: $67.1B
Holdings: 2,666
Top 10 weight: 9.74%
New: 772
Sold out: 785

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
AMZNadded	+3,201,262	$702M
AJGadded	+1,317,027	$374M
KOadded	+5,620,613	$350M
SPYadded	+588,960	$345M
CRMadded	+1,028,038	$344M

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
SPOTreduced	-732,806	-$328M
CMEreduced	-1,141,943	-$265M
CATALENT INC USD 0.01exited	-3,626,272	-$220M
METAreduced	-362,760	-$212M
ADBEreduced	-468,981	-$209M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002486, largest first. % of portfolio is the value over $42,964,292,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,506,564	$769M	1.79%	+3,201,262	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,201,773	$435M	1.01%	+908,767	Timeline
CRMSALESFORCE INC	1,237,063	$414M	0.96%	+1,028,038	Timeline
NVDANVIDIA CORPORATION	3,058,323	$411M	0.96%	+540,403	Timeline
AJGGALLAGHER ARTHUR J & CO	1,319,505	$375M	0.87%	+1,317,027	Timeline
KOCOCA COLA CO	5,973,837	$372M	0.87%	+5,620,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	628,249	$368M	0.86%	+588,960	Timeline
TRVTRAVELERS COMPANIES INC	1,497,339	$361M	0.84%	+907,266	Timeline
RTXRTX CORPORATION	2,977,093	$345M	0.8%	+2,153,885	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,939,306	$336M	0.78%	-619,470
SBUXSTARBUCKS CORP	3,619,411	$330M	0.77%	+2,395,277	Timeline
UNHUNITEDHEALTH GROUP INC	607,552	$307M	0.72%	+487,626	Timeline
MSFTMICROSOFT CORP	698,922	$295M	0.69%	-431,073	Timeline
HESS CORPHESS CORP	2,207,198	$294M	0.68%	-561,432
KKELLANOVA	3,530,880	$286M	0.67%	+557,336	Timeline
PNCPNC FINL SVCS GROUP INC	1,420,065	$274M	0.64%	+459,276	Timeline
AVGOBROADCOM INC	1,150,885	$267M	0.62%	+1,108,855	Timeline
ASMLASML HLDG NV	382,032	$265M	0.62%	+292,634	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,404,640	$259M	0.6%	+76,497	Timeline
ANETARISTA NETWORKS INC	2,336,033	$258M	0.6%	new	Timeline
CSCOCISCO SYS INC	4,075,610	$241M	0.56%	new	Timeline
VTIVANGUARD INDEX FDS	805,819	$234M	0.54%	-93,203	Timeline
CLXCLOROX CO DEL	1,421,909	$231M	0.54%	+316,188	Timeline
DISDISNEY WALT CO	2,070,425	$231M	0.54%	+1,438,402	Timeline
WMTWALMART INC	2,539,277	$229M	0.53%	+444,692	Timeline
CRHCRH PLC	2,454,425	$227M	0.53%	+1,248,163	Timeline
IJHISHARES TR	3,642,109	$227M	0.53%	-2,600,150	Timeline
APHAMPHENOL CORP	3,258,473	$226M	0.53%	+293,516	Timeline
MOALTRIA GROUP INC	4,249,054	$222M	0.52%	-2,558,225	Timeline
MKCMCCORMICK & CO INC	2,843,273	$217M	0.5%	+891,107	Timeline
HDHOME DEPOT INC	554,960	$216M	0.5%	+263,714	Timeline
UALUNITED AIRLS HLDGS INC	2,211,977	$215M	0.5%	-1,205,041	Timeline
CCLCARNIVAL CORP	8,534,948	$213M	0.5%	+6,373,806	Timeline
CHWYCHEWY INC	6,088,551	$204M	0.47%	-199,284	Timeline
DLTRDOLLAR TREE INC	2,621,456	$196M	0.46%	+2,520,237	Timeline
WFCWELLS FARGO & CO	2,765,917	$194M	0.45%	+2,740,121	Timeline
TERTERADYNE INC	1,522,537	$192M	0.45%	+894,849	Timeline
PKGPACKAGING CORP AMER	848,395	$191M	0.44%	+438,012	Timeline
VTRVENTAS INC	3,234,121	$190M	0.44%	+1,880,131	Timeline
XOMEXXON MOBIL CORP	1,740,487	$187M	0.44%	+1,711,600	Timeline
DKSDICKS SPORTING GOODS INC	795,842	$182M	0.42%	new	Timeline
CCITIGROUP INC	2,579,924	$182M	0.42%	+2,285,245	Timeline
KEYKEYCORP	10,497,006	$180M	0.42%	+2,098,407	Timeline
MMM3M CO	1,362,768	$176M	0.41%	-112,734	Timeline
IPINTERNATIONAL PAPER CO	3,243,560	$175M	0.41%	-629,803	Timeline
SAIASAIA INC	372,728	$170M	0.4%	+371,232	Timeline
AONAON PLC	465,081	$167M	0.39%	-85,655	Timeline
MRKMERCK & CO INC	1,656,127	$165M	0.38%	+708,452	Timeline
ESSESSEX PPTY TR INC	570,786	$163M	0.38%	+222,713	Timeline
COPCONOCOPHILLIPS	1,640,062	$163M	0.38%	+1,562,806	Timeline
FDXFEDEX CORP	562,863	$158M	0.37%	+311,985	Timeline
BSXBOSTON SCIENTIFIC CORP	1,766,608	$158M	0.37%	-1,688,996	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,580,963	$156M	0.36%	+2,216,539	Timeline
LPLALPL FINL HLDGS INC	471,488	$154M	0.36%	new	Timeline
BACBANK OF AMER CORP	3,447,776	$152M	0.35%	-3,779,263	Timeline
QQQINVESCO QQQ TR	293,186	$150M	0.35%	+188,335	Timeline
TAT&T INC	6,530,038	$149M	0.35%	+6,206,851	Timeline
EXCEXELON CORP	3,878,612	$146M	0.34%	+1,814,141	Timeline
TRGPTARGA RES CORP	795,720	$142M	0.33%	+273,273	Timeline
TOLTOLL BROTHERS INC	1,114,728	$140M	0.33%	+1,110,192	Timeline
TREXTREX INC	2,029,034	$140M	0.33%	+939,960	Timeline
ALKALASKA AIR GROUP INC	2,111,315	$137M	0.32%	-30,794	Timeline
ORLYOREILLY AUTOMOTIVE INC	115,034	$136M	0.32%	+112,834	Timeline
FANGDIAMONDBACK ENERGY INC	828,356	$136M	0.32%	-669,390	Timeline
AIGAMERICAN INTL GROUP INC	1,858,862	$135M	0.31%	new	Timeline
SHWSHERWIN WILLIAMS CO	387,505	$132M	0.31%	-182,049	Timeline
FLUTFLUTTER ENTMT PLC	509,564	$132M	0.31%	-71,428	Timeline
AAPLAPPLE INC	517,401	$130M	0.3%	+302,393	Timeline
APDAIR PRODUCTS AND CHEMICALS I	437,081	$127M	0.3%	+235,083	Timeline
HHYATT HOTELS CORP	806,736	$127M	0.29%	+327,179	Timeline
NFLXNETFLIX INC.	139,802	$125M	0.29%	+135,413	Timeline
ADSKAUTODESK INC	420,011	$124M	0.29%	-124,694	Timeline
EXPEEXPEDIA GROUP INC	660,934	$123M	0.29%	new	Timeline
SNOWSNOWFLAKE INC	795,152	$123M	0.29%	+643,758	Timeline
METAMETA PLATFORMS INC	208,594	$122M	0.28%	-362,760	Timeline
PHPARKER-HANNIFIN CORP	191,852	$122M	0.28%	-192,426	Timeline
RDDTREDDIT INC	746,502	$122M	0.28%	-714,291	Timeline
BABOEING CO	659,370	$117M	0.27%	+644,078	Timeline
LRCXLAM RESEARCH CORP	1,613,461	$117M	0.27%	new	Timeline
SHAKSHAKE SHACK INC	894,286	$116M	0.27%	+196,975	Timeline
EGPEASTGROUP PPTYS INC	718,895	$115M	0.27%	+210,905	Timeline
UNMUNUM GROUP	1,560,488	$114M	0.27%	new	Timeline
WLKWESTLAKE CORPORATION	993,150	$114M	0.27%	+873,888	Timeline
DTEDTE ENERGY CO	920,569	$111M	0.26%	+871,978	Timeline
RSGREPUBLIC SVCS INC	548,255	$110M	0.26%	+350,221	Timeline
RHRH	277,150	$109M	0.25%	+89,952	Timeline
TTTRANE TECHNOLOGIES PLC	294,342	$109M	0.25%	+1,829	Timeline
FSLRFIRST SOLAR INC	614,411	$108M	0.25%	+603,052	Timeline
AAGILENT TECHNOLOGIES INC	803,080	$108M	0.25%	+223,864	Timeline
CARTMAPLEBEAR INC	2,603,438	$108M	0.25%	+781,259	Timeline
DUKDUKE ENERGY CORP NEW	999,692	$108M	0.25%	+996,072	Timeline
DDDUPONT DE NEMOURS INC	1,410,068	$108M	0.25%	+60,659	Timeline
EXREXTRA SPACE STORAGE INC	718,270	$107M	0.25%	new	Timeline
APPAPPLOVIN CORP	327,845	$106M	0.25%	+317,563	Timeline
ULTAULTA BEAUTY INC	242,783	$106M	0.25%	+239,084	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,625,053	$105M	0.24%	new
MDBMONGODB INC	450,919	$105M	0.24%	+220,032	Timeline
WMBWILLIAMS COS INC	1,936,266	$105M	0.24%	+1,783,649	Timeline
TPRTAPESTRY INC	1,602,845	$105M	0.24%	+926,590	Timeline
STLDSTEEL DYNAMICS INC	913,579	$104M	0.24%	-103,985	Timeline
SRESEMPRA	1,185,244	$104M	0.24%	+593,481	Timeline
EWEDWARDS LIFESCIENCES CORP	1,395,178	$103M	0.24%	+675,651	Timeline
BWXTBWX TECHNOLOGIES INC	916,323	$102M	0.24%	+615,693	Timeline
ALLALLSTATE CORP	529,328	$102M	0.24%	+28,141	Timeline
CHRWC H ROBINSON WORLDWIDE IN	986,056	$102M	0.24%	-411,630	Timeline
AALAMERICAN AIRLINES GROUP INC	5,836,040	$102M	0.24%	+3,533,297	Timeline
PFEPFIZER INC	3,790,930	$101M	0.23%	+2,479,836	Timeline
ACIALBERTSONS COMPANIES INC	5,120,274	$101M	0.23%	+4,501,466	Timeline
KKRKKR & CO INC	678,651	$100M	0.23%	+568,890	Timeline
DOVDOVER CORP	527,811	$99M	0.23%	new	Timeline
IWMISHARES TR	445,398	$98.4M	0.23%	-125,985	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,742,268	$97.6M	0.23%	+1,553,612
TFCTRUIST FINL CORP	2,246,017	$97.4M	0.23%	+1,532,661	Timeline
JDJD.COM INC	2,799,473	$97.1M	0.23%	+1,228,375	Timeline
ISRGINTUITIVE SURGICAL INC	185,655	$96.9M	0.23%	-115,523	Timeline
TXTTEXTRON INC	1,236,441	$94.6M	0.22%	+1,218,485	Timeline
TDYTELEDYNE TECHNOLOGIES INC	203,706	$94.5M	0.22%	+87,168	Timeline
BRBRBELLRING BRANDS INC	1,254,417	$94.5M	0.22%	-233,129	Timeline
DLRDIGITAL RLTY TR INC	530,953	$94.2M	0.22%	+100,076	Timeline
MRVLMARVELL TECHNOLOGY INC	849,386	$93.8M	0.22%	+742,147	Timeline
GPNGLOBAL PMTS INC	836,924	$93.8M	0.22%	+758,847	Timeline
HWMHOWMET AEROSPACE INC	851,983	$93.2M	0.22%	-15,217	Timeline
XPOXPO INC	706,952	$92.7M	0.22%	-116,912	Timeline
TRPTC ENERGY CORP	1,955,983	$91.1M	0.21%	+1,478,167	Timeline
AMEAMETEK INC	498,237	$89.8M	0.21%	+417,922	Timeline
THOTHOR INDS INC	935,976	$89.6M	0.21%	+496,314	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,624,521	$88.1M	0.21%	+1,159,888	Timeline
FLEXFLEX LTD	2,280,657	$87.6M	0.2%	+603,809	Timeline
CPTCAMDEN PPTY TR	749,607	$87M	0.2%	+225,336	Timeline
CNICANADIAN NATL RY CO	853,524	$86.6M	0.2%	-416,320	Timeline
GEVGE VERNOVA INC	262,660	$86.4M	0.2%	+249,886	Timeline
AAALCOA CORP	2,284,504	$86.3M	0.2%	+2,237,808	Timeline
MTZMASTEC INC	627,670	$85.5M	0.2%	+363,502	Timeline
CRBGCOREBRIDGE FINL INC	2,835,972	$84.9M	0.2%	+2,559,661	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,497,695	$84.9M	0.2%	-11,869	Timeline
EATBRINKER INTL INC	622,937	$82.4M	0.19%	new	Timeline
CVSCVS HEALTH CORP	1,825,609	$82M	0.19%	+959,335	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,617,153	$81.8M	0.19%	new
JCIJOHNSON CONTROLS INTERNATION	1,020,158	$80.5M	0.19%	-68,178	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,367,800	$80.5M	0.19%	+1,456,552
USFDUS FOODS HLDG CORP	1,190,064	$80.3M	0.19%	+382,042	Timeline
DRIDARDEN RESTAURANTS INC	428,744	$80M	0.19%	new	Timeline
AZEK CO INCAZEK CO INC	1,681,629	$79.8M	0.19%	+1,398,340
CGCARLYLE GROUP INC	1,579,178	$79.7M	0.19%	+312,909	Timeline
XLESELECT SECTOR SPDR TR	929,568	$79.6M	0.19%	+460,777	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,020,396	$78.4M	0.18%	-83,972	Timeline
COLDAMERICOLD REALTY TRUST INC	3,629,072	$77.7M	0.18%	+870,973	Timeline
GOOGLALPHABET INC	404,914	$76.7M	0.18%	+11,768	Timeline
NOWSERVICENOW INC	72,192	$76.5M	0.18%	+71,180	Timeline
FTVFORTIVE CORP	1,013,191	$76M	0.18%	-666,355	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,130,390	$75.6M	0.18%	-1,634,345	Timeline
MPWRMONOLITHIC PWR SYS INC	126,249	$74.7M	0.17%	+119,062	Timeline
VLYVALLEY NATL BANCORP	8,229,412	$74.6M	0.17%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,274,442	$74.4M	0.17%	+2,104,367	Timeline
CLSCELESTICA INC	802,227	$74M	0.17%	+724,491	Timeline
EPAMEPAM SYS INC	314,107	$73.4M	0.17%	+176,770	Timeline
CTRECARETRUST REIT INC	2,708,664	$73.3M	0.17%	+1,623,297	Timeline
STTSTATE STR CORP	741,010	$72.7M	0.17%	-409,571	Timeline
BURLBURLINGTON STORES INC	253,950	$72.4M	0.17%	-185,841	Timeline
KBRKBR INC	1,247,506	$72.3M	0.17%	+1,018,539	Timeline
KDPKEURIG DR PEPPER INC	2,246,325	$72.2M	0.17%	-2,321,478	Timeline
FTITECHNIPFMC PLC	2,460,583	$71.2M	0.17%	-1,397,317	Timeline
CHDNCHURCHILL DOWNS INC	533,064	$71.2M	0.17%	+193,677	Timeline
SUISUN CMNTYS INC	578,370	$71.1M	0.17%	new	Timeline
RITMRITHM CAPITAL CORP	6,535,525	$70.8M	0.16%	+2,136,342	Timeline
BROBROWN & BROWN INC	687,095	$70.1M	0.16%	+679,756	Timeline
CCKCROWN HLDGS INC	847,648	$70.1M	0.16%	-577,430	Timeline
RACEFERRARI N V	164,235	$69.8M	0.16%	+119,911	Timeline
INTUINTUIT	110,939	$69.7M	0.16%	+61,384	Timeline
EGEVEREST GROUP LTD	190,040	$68.9M	0.16%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	675,208	$68.6M	0.16%	new
CPCANADIAN PACIFIC KANSAS CITY	947,632	$68.6M	0.16%	-536,666	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,099,339	$67.3M	0.16%	-350,026	Timeline
LLYELI LILLY & CO	86,996	$67.2M	0.16%	-30,641	Timeline
TJXTJX COS INC NEW	553,263	$66.8M	0.16%	+438,160	Timeline
PLNTPLANET FITNESS MASTER ISSUER	671,087	$66.4M	0.15%	-349,364	Timeline
TLTISHARES TR	752,416	$65.7M	0.15%	+668,909	Timeline
LULULULULEMON ATHLETICA INC	170,695	$65.3M	0.15%	+167,602	Timeline
EQTEQT CORP	1,407,678	$64.9M	0.15%	-2,814,496	Timeline
DINOHF SINCLAIR CORP	1,840,955	$64.5M	0.15%	+1,593,875	Timeline
TSTENARIS S A	1,692,442	$64M	0.15%	-344,167	Timeline
NDAQNASDAQ INC	825,900	$63.9M	0.15%	+816,519	Timeline
JBLJABIL INC	439,932	$63.3M	0.15%	new	Timeline
MOSMOSAIC CO	2,573,988	$63.3M	0.15%	+1,344,626	Timeline
LECOLINCOLN ELEC HLDGS INC	336,682	$63.1M	0.15%	+334,582	Timeline
XLUSELECT SECTOR SPDR TR	832,622	$63M	0.15%	+672,138	Timeline
HOODROBINHOOD MKTS INC	1,685,209	$62.8M	0.15%	-686,828	Timeline
NVONOVO-NORDISK A S	727,514	$62.6M	0.15%	+202,223	Timeline
BDXBECTON DICKINSON & CO	275,590	$62.5M	0.15%	-75,393	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,668,733	$62.5M	0.15%	-2,448,139
BKRBAKER HUGHES COMPANY	1,522,811	$62.5M	0.15%	+521,203	Timeline
LADLITHIA MTRS INC	173,387	$62M	0.14%	-157,092	Timeline
GWREGUIDEWIRE SOFTWARE INC	367,445	$61.9M	0.14%	+330,163	Timeline
WBSWEBSTER FINL CORP	1,120,914	$61.9M	0.14%	+1,038,085	Timeline
VRSKVERISK ANALYTICS INC	224,419	$61.8M	0.14%	new	Timeline
RLRALPH LAUREN CORP	266,847	$61.6M	0.14%	new	Timeline
DECKDECKERS OUTDOOR CORP	300,356	$61M	0.14%	-108,892	Timeline
INTCINTEL CORP	3,033,751	$60.8M	0.14%	-450,842	Timeline
NVTNVENT ELEC PLC	875,197	$59.7M	0.14%	+869,782	Timeline
PFGCPERFORMANCE FOOD GROUP CO	703,783	$59.5M	0.14%	-75,381	Timeline
WHRWHIRLPOOL CORP	519,302	$59.4M	0.14%	+504,049	Timeline
TPGTPG INC	941,823	$59.2M	0.14%	+604,434	Timeline
VRSNVERISIGN INC	285,072	$59M	0.14%	+182,002	Timeline
MNDYMONDAY COM LTD	250,588	$59M	0.14%	+209,883	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,167,451	$59M	0.14%	+991,887
DTDYNATRACE INC	1,082,235	$58.8M	0.14%	-763,207	Timeline
WYWEYERHAEUSER CO	2,085,572	$58.7M	0.14%	+884,941	Timeline
INFINERA CORPINFINERA CORP	8,504,815	$57.9M	0.13%	+73,492
SNPSSYNOPSYS INC	119,325	$57.9M	0.13%	-227,610	Timeline
CUBECUBESMART	1,346,158	$57.7M	0.13%	+212,987	Timeline
RVMDREVOLUTION MEDICINES INC	1,302,848	$57M	0.13%	-348,957	Timeline
URIUNITED RENTALS INC	80,574	$56.8M	0.13%	+74,874	Timeline
MORNMORNINGSTAR INC	168,026	$56.6M	0.13%	new	Timeline
AXTAAXALTA COATING SYS LTD	1,642,741	$56.2M	0.13%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	125,071	$56M	0.13%	-732,806	Timeline
FRFIRST INDL RLTY TR INC	1,112,732	$55.8M	0.13%	-250,379	Timeline
BBWIBATH & BODY WORKS INC	1,437,418	$55.7M	0.13%	+380,942	Timeline
CCJCAMECO CORP	1,078,370	$55.4M	0.13%	+509,865	Timeline
PG&E CORPPG&E CORP	1,102,000	$54.9M	0.13%	new
VRTXVERTEX PHARMACEUTICALS INC	135,823	$54.7M	0.13%	+81,351	Timeline
BOHBANK OF HI CORP	762,336	$54.3M	0.13%	new	Timeline
CUZCOUSINS PPTYS INC	1,770,547	$54.2M	0.13%	-252,537	Timeline
JHGJANUS HENDERSON GROUP PLC	1,266,217	$53.9M	0.13%	+21,438	Timeline
MCMOELIS & CO	723,384	$53.4M	0.12%	+494,123	Timeline
AGCOAGCO CORP	571,133	$53.4M	0.12%	+40,661	Timeline
PVHPVH CORPORATION	504,713	$53.4M	0.12%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	800,879	$53.3M	0.12%	+96,911	Timeline
CWHCAMPING WORLD HLDGS INC	2,529,430	$53.3M	0.12%	+1,175,990	Timeline
AXSAXIS CAP HLDGS LTD	598,890	$53.1M	0.12%	-305,493	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	775,093	$53M	0.12%	+727,550	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	233,685	$52.8M	0.12%	+230,069	Timeline
TSLATESLA INC	130,677	$52.8M	0.12%	-215,008	Timeline
WSOWATSCO INC	110,752	$52.5M	0.12%	+93,506	Timeline
EVRGEVERGY INC	847,394	$52.2M	0.12%	-112,115	Timeline
FLRFLUOR CORP	1,056,946	$52.1M	0.12%	+1,046,610	Timeline
PNWPINNACLE WEST CAP CORP	610,413	$51.7M	0.12%	+115,346	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	612,095	$51.7M	0.12%	+259,420	Timeline
PSXPHILLIPS 66	450,167	$51.3M	0.12%	-1,060,940	Timeline
TMUST-MOBILE US INC	232,348	$51.3M	0.12%	+49,554	Timeline
HUBGHUB GROUP INC	1,147,499	$51.1M	0.12%	+499,621	Timeline
NSANATIONAL STORAGE AFFILIATES	1,347,437	$51.1M	0.12%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	6,168,537	$51M	0.12%	+3,005,842	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	151,720	$50.5M	0.12%	+64,237
MCDMCDONALDS CORP	172,105	$49.9M	0.12%	-344,526	Timeline
CCSCENTURY COMMUNITIES INC	679,307	$49.8M	0.12%	+230,113	Timeline
PNRPENTAIR PLC	494,904	$49.8M	0.12%	+6,335	Timeline
TWLOTWILIO INC	459,778	$49.7M	0.12%	+135,615	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,832,587	$49.3M	0.11%	+801,083	Timeline
RHIROBERT HALF INC.	693,394	$48.9M	0.11%	+680,242	Timeline
LNCLINCOLN NATL CORP IND	1,522,195	$48.3M	0.11%	+1,142,759	Timeline
RPMRPM INTL INC	391,171	$48.1M	0.11%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	428,981	$48M	0.11%	+297,227	Timeline
MKTXMARKETAXESS HLDGS INC	212,163	$48M	0.11%	+206,895	Timeline
WSCWILLSCOT HLDGS CORP	1,419,751	$47.5M	0.11%	+610,703	Timeline
NETCLOUDFLARE INC	439,062	$47.3M	0.11%	+436,451	Timeline
CMICUMMINS INC	134,052	$46.7M	0.11%	+131,681	Timeline
OLNOLIN CORP	1,371,246	$46.3M	0.11%	+8,092	Timeline
AMBAAMBARELLA INC	630,507	$45.9M	0.11%	+504,750	Timeline
ELFE L F BEAUTY INC	363,312	$45.6M	0.11%	+357,710	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,476,500	$45.6M	0.11%	-2,259,300	Timeline
WECWEC ENERGY GROUP INC	481,581	$45.3M	0.11%	+430,689	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,303,656	$45.2M	0.11%	+520,203	Timeline
MTHMERITAGE HOMES CORP	293,014	$45.1M	0.1%	-273,060	Timeline
FERGFERGUSON ENTERPRISES INC	258,613	$44.9M	0.1%	-536,350	Timeline
UPSUNITED PARCEL SVCS INC	355,542	$44.8M	0.1%	+340,021	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,627,914	$44.8M	0.1%	-1,906,246	Timeline
BCOBRINKS CO	481,115	$44.6M	0.1%	+95,318	Timeline
OSKOSHKOSH CORP	462,034	$43.9M	0.1%	+211,244	Timeline
LWLAMB WESTON HLDGS INC	655,062	$43.8M	0.1%	new	Timeline
FHNFIRST HORIZON CORPORATION	2,168,268	$43.7M	0.1%	+590,786	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	270,235	$43.4M	0.1%	+201,790	Timeline
FCXFREEPORT MCMORAN INC	1,137,469	$43.3M	0.1%	-2,415,500	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,086,812	$43.1M	0.1%	new	Timeline
FOXAFOX CORP	886,003	$43M	0.1%	+473,498	Timeline
AZNASTRAZENECA PLC-SPONS ADR	653,668	$42.8M	0.1%	+639,181	Timeline
PCGPG&E CORP	2,116,058	$42.7M	0.1%	+425,018	Timeline
CHRDCHORD ENERGY CORPORATION	365,047	$42.7M	0.1%	-14,849	Timeline
GLGLOBE LIFE INC	382,700	$42.7M	0.1%	-88,112	Timeline
TECKTECK RESOURCES LTD	1,046,803	$42.4M	0.1%	+187,489	Timeline
VALEVALE S A	4,782,424	$42.4M	0.1%	+4,764,781	Timeline
WIXWIX COM LTD	197,664	$42.4M	0.1%	+150,967	Timeline
CHHCHOICE HOTELS INTL INC	292,836	$41.6M	0.1%	+120,376	Timeline
MTDRMATADOR RES CO	734,626	$41.3M	0.1%	+370,388	Timeline
JNJJOHNSON & JOHNSON	282,333	$40.8M	0.1%	+171,201	Timeline
VIKVIKING HOLDINGS LTD	923,903	$40.7M	0.09%	+799,646	Timeline
TRUPTRUPANION INC	841,254	$40.5M	0.09%	+661,559	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	468,844	$40.5M	0.09%	-401,561	Timeline
GILDGILEAD SCIENCES INC	436,283	$40.3M	0.09%	+83,170	Timeline
MUSAMURPHY USA INC	80,215	$40.2M	0.09%	-60,712	Timeline
CNKCINEMARK HLDGS INC	1,299,028	$40.2M	0.09%	-612,826	Timeline
GDXVANECK ETF TRUST	1,184,380	$40.2M	0.09%	+673,072	Timeline
NWSANEWS CORP NEW	1,454,443	$40.1M	0.09%	-467,809	Timeline
VIRTVIRTU FINL INC	1,120,889	$40M	0.09%	new	Timeline
CAHCARDINAL HEALTH INC	337,452	$39.9M	0.09%	new	Timeline
MELIMERCADOLIBRE INC	23,210	$39.5M	0.09%	-17,138	Timeline
APTVAPTIV PLC	650,428	$39.3M	0.09%	new	Timeline
UUNITY SOFTWARE INC	1,733,447	$39M	0.09%	+1,687,572	Timeline
CURBCURBLINE PPTYS CORP	1,673,241	$38.9M	0.09%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	2,861,345	$38.8M	0.09%	+439,854	Timeline
CPBTHE CAMPBELLS COMPANY	924,577	$38.7M	0.09%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	215,165	$38.6M	0.09%	+35,292	Timeline
METMETLIFE INC	470,709	$38.5M	0.09%	-1,516,847	Timeline
IRMIRON MTN INC DEL	366,668	$38.5M	0.09%	+359,614	Timeline
AKRACADIA RLTY TR	1,593,879	$38.5M	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	1,024,881	$38.5M	0.09%	-1,678,197	Timeline
CTASCINTAS CORP	210,275	$38.4M	0.09%	+156,113	Timeline
ASBASSOCIATED BANC-CORP	1,597,950	$38.2M	0.09%	+1,158,576	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,132,962	$38M	0.09%	new	Timeline
TEAMATLASSIAN CORPORATION	155,549	$37.9M	0.09%	-94,583	Timeline
AMEDISYS INCAMEDISYS INC	416,696	$37.8M	0.09%	-57,576
JLLJONES LANG LASALLE INC	148,493	$37.6M	0.09%	+46,851	Timeline
LITELUMENTUM HLDGS INC	444,147	$37.3M	0.09%	+390,830	Timeline
EOGEOG RES INC	299,492	$36.7M	0.09%	+285,066	Timeline
AFRMAFFIRM HLDGS INC	601,692	$36.6M	0.09%	-412,786	Timeline
LYVLIVE NATION ENTERTAINMENT IN	282,638	$36.6M	0.09%	new	Timeline
SHELSHELL PLC	582,361	$36.5M	0.08%	-934,350	Timeline
AMHAMERICAN HOMES 4 RENT	973,205	$36.4M	0.08%	+129,844	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	686,263	$36.4M	0.08%	-3,059,954	Timeline
NTRANATERA INC	229,821	$36.4M	0.08%	+142,025	Timeline
NTSTNETSTREIT CORP	2,553,669	$36.1M	0.08%	+20,215	Timeline
XLVSELECT SECTOR SPDR TR	262,616	$36.1M	0.08%	+260,591	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	596,893	$36M	0.08%	+343,972	Timeline
BEBLOOM ENERGY CORP	1,614,279	$35.9M	0.08%	+1,198,211	Timeline
LEGNLEGEND BIOTECH CORP	1,099,525	$35.8M	0.08%	+418,351	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	252,534	$35.7M	0.08%	+9,906
DLBDOLBY LABORATORIES INC	452,476	$35.3M	0.08%	+25,565	Timeline
CRSPCRISPR THERAPEUTICS AG	893,935	$35.2M	0.08%	+270,285	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,121,629	$35.1M	0.08%	new	Timeline
VKTXVIKING THERAPEUTICS INC	860,449	$34.6M	0.08%	new	Timeline
BHPBHP BILLITON LIMITED	707,405	$34.5M	0.08%	+672,016	Timeline
BKUBANKUNITED INC	904,509	$34.5M	0.08%	new	Timeline
HAPNHAPPEN INC	2,131,253	$34.5M	0.08%	+1,412,568	Timeline
HEIHEICO CORP NEW	143,579	$34.1M	0.08%	+64,424	Timeline
KMXCARMAX INC	415,105	$33.9M	0.08%	new	Timeline
DARDARLING INGREDIENTS INC	997,408	$33.6M	0.08%	-299,275	Timeline
CMECME GROUP INC	144,017	$33.4M	0.08%	-1,141,943	Timeline
EXASEXACT SCIENCES CORP	593,319	$33.3M	0.08%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	223,176	$33.3M	0.08%	-359,165	Timeline
UAAUNDER ARMOUR INC	4,009,605	$33.2M	0.08%	+1,504,717	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	534,503	$32.8M	0.08%	-297,108
TRIPTRIPADVISOR INC	2,216,174	$32.7M	0.08%	+91,385	Timeline
ROKUROKU INC	439,339	$32.7M	0.08%	-1,951,258	Timeline
NXPINXP SEMICONDUCTORS N V	157,133	$32.7M	0.08%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	484,685	$32.6M	0.08%	-39,057	Timeline
OZKBANK OZK LITTLE ROCK ARK	729,362	$32.5M	0.08%	-127,971	Timeline
COHRCOHERENT CORP	340,565	$32.3M	0.08%	-149,043	Timeline
ARMKARAMARK	862,842	$32.2M	0.07%	+518,381	Timeline
HSYHERSHEY CO	189,757	$32.1M	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	242,536	$32M	0.07%	new	Timeline
NVCRNOVOCURE LTD	1,068,863	$31.9M	0.07%	+229,689	Timeline
ICLRICON PUB LTD CO	151,343	$31.7M	0.07%	new	Timeline
VOYAVOYA FINANCIAL INC	460,803	$31.7M	0.07%	+339,139	Timeline
CHTRCHARTER COMMUNICATIONS INC	92,073	$31.6M	0.07%	-260,865	Timeline
SMTCSEMTECH CORP	509,787	$31.5M	0.07%	-302,521	Timeline
AFGAMERICAN FINANCIAL GROUP INC	229,348	$31.4M	0.07%	+104,170	Timeline
OMCOMNICOM GROUP INC	364,460	$31.4M	0.07%	new	Timeline
STLASTELLANTIS N.V	2,389,508	$31.2M	0.07%	new	Timeline
FLSFLOWSERVE CORP	541,618	$31.2M	0.07%	-11,413	Timeline
MCOMOODYS CORP	65,798	$31.1M	0.07%	+64,201	Timeline
BCEBCE INC	1,339,449	$31M	0.07%	+478,512	Timeline
TXNTEXAS INSTRS INC	164,825	$30.9M	0.07%	+154,056	Timeline
ASAMER SPORTS INC	1,105,151	$30.9M	0.07%	+121,962	Timeline
IVVISHARES TR	52,023	$30.6M	0.07%	new	Timeline
NXTNEXTPOWER INC	837,067	$30.6M	0.07%	+827,229	Timeline
HPPHUDSON PAC PPTYS INC	10,054,067	$30.5M	0.07%	+7,303,472	Timeline
ARCCARES CAPITAL CORP	1,385,664	$30.3M	0.07%	+143,847	Timeline
GHGUARDANT HEALTH INC	992,538	$30.3M	0.07%	-30,679	Timeline
PRPERMIAN RESOURCES CORP	2,101,310	$30.2M	0.07%	-2,416,555	Timeline
WCNWASTE CONNECTIONS INC	176,105	$30.2M	0.07%	new	Timeline
MSMORGAN STANLEY	239,276	$30.1M	0.07%	+156,454	Timeline
TRITHOMSON REUTERS CORP	186,426	$29.9M	0.07%	+98,441	Timeline
WHWYNDHAM HOTELS & RESORTS INC	296,118	$29.8M	0.07%	new	Timeline
ATIATI INC	537,700	$29.6M	0.07%	-360,325	Timeline
CVNACARVANA CO	144,961	$29.5M	0.07%	-107,506	Timeline
BRKRBRUKER CORP	500,285	$29.3M	0.07%	+20,378	Timeline
URBNURBAN OUTFITTERS INC	533,354	$29.3M	0.07%	-1,317,278	Timeline
LINELINEAGE INC	499,367	$29.2M	0.07%	-534,486	Timeline
SLGSL GREEN RLTY CORP	426,972	$29M	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	599,969	$29M	0.07%	+64,061	Timeline
HBANHUNTINGTON BANCSHARES INC	1,773,784	$28.9M	0.07%	new	Timeline
HTHTH WORLD GROUP LTD	871,595	$28.8M	0.07%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	127,556	$28.8M	0.07%	+60,112	Timeline
HPHELMERICH & PAYNE INC	896,550	$28.7M	0.07%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	709,330	$28.6M	0.07%	-366,983	Timeline
MCKMCKESSON CORP	50,018	$28.5M	0.07%	-13,380	Timeline
EFXEQUIFAX INC	111,469	$28.4M	0.07%	+97,657	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,324,021	$28.3M	0.07%	+70,692	Timeline
PPLPPL CORP	870,647	$28.3M	0.07%	new	Timeline
CMCCOMMERCIAL METALS CO	568,095	$28.2M	0.07%	+564,418	Timeline
GMGENERAL MTRS CO	525,095	$28M	0.07%	+519,451	Timeline
ETRENTERGY CORP NEW	367,137	$27.8M	0.06%	new	Timeline
NEMNEWMONT CORP	743,735	$27.7M	0.06%	new	Timeline
ANSYS INCANSYS INC	81,970	$27.7M	0.06%	-245,699
TTANSERVICETITAN INC	267,483	$27.5M	0.06%	new	Timeline
AYIACUITY INC	94,160	$27.5M	0.06%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,313,837	$27.4M	0.06%	+371,436	Timeline
BYDBOYD GAMING CORP	376,015	$27.3M	0.06%	-744,832	Timeline
KRCKILROY REALTY CORP	674,244	$27.3M	0.06%	new	Timeline
RBARB GLOBAL INC	301,782	$27.2M	0.06%	-178,894	Timeline
MMACYS INC	1,601,063	$27.1M	0.06%	+1,174,779	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,306,294	$26.9M	0.06%	+1,556,433	Timeline
IVTINVENTRUST PPTYS CORP	889,384	$26.8M	0.06%	-274,289	Timeline
LQDISHARES TR	250,000	$26.7M	0.06%	-860	Timeline
RVLVREVOLVE GROUP INC	795,607	$26.6M	0.06%	+681,451	Timeline
ACNACCENTURE PLC IRELAND	75,734	$26.6M	0.06%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	194,728	$26.6M	0.06%	new	Timeline
KRESPDR SERIES TRUST	431,392	$26M	0.06%	+125,658	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,302,415	$26M	0.06%	+1,294,275	Timeline
PCTYPAYLOCITY HLDG CORP	130,037	$25.9M	0.06%	-155,143	Timeline
ALVAUTOLIV INC	274,541	$25.7M	0.06%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	558,289	$25.7M	0.06%	+78,123	Timeline
FISVFISERV INC	125,126	$25.7M	0.06%	-101,452	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,258,518	$25.7M	0.06%	+97,286
SNSHARKNINJA INC	263,099	$25.6M	0.06%	-412,741	Timeline
PKPARK HOTELS & RESORTS INC	1,818,769	$25.6M	0.06%	+503,102	Timeline
BTIBRITISH AMERN TOB PLC	703,121	$25.5M	0.06%	+184,867	Timeline
BIDUBAIDU INC	302,780	$25.5M	0.06%	+170,522	Timeline
RBRKRUBRIK INC.	390,548	$25.5M	0.06%	+285,837	Timeline
KVYOKLAVIYO INC	613,204	$25.3M	0.06%	+184,672	Timeline
ONONON HLDG AG	461,656	$25.3M	0.06%	-347,826	Timeline
MATTERPORT INCMATTERPORT INC	5,305,154	$25.1M	0.06%	+5,242,493
GENIGENIUS SPORTS LIMITED	2,856,872	$24.7M	0.06%	new	Timeline
BLBLACKLINE INC	405,801	$24.7M	0.06%	+318,647	Timeline
VICIVICI PPTYS INC	840,317	$24.5M	0.06%	+401,584	Timeline
SEESEALED AIR CORP NEW	721,896	$24.4M	0.06%	-258,307	Timeline
LNTALLIANT ENERGY CORP	412,521	$24.4M	0.06%	new	Timeline
DXCMDEXCOM INC	312,975	$24.3M	0.06%	-127,802	Timeline
OGEOGE ENERGY CORP	589,867	$24.3M	0.06%	+418,906	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	230,240	$24M	0.06%	+7,201	Timeline
NHINATIONAL HEALTH INVS INC	345,118	$23.9M	0.06%	new	Timeline
MBLYMOBILEYE GLOBAL INC	1,198,870	$23.9M	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	415,136	$23.8M	0.06%	new	Timeline
STESTERIS PLC	115,783	$23.8M	0.06%	new	Timeline
ZUORA INCZUORA INC	2,398,713	$23.8M	0.06%	new
TXNMTXNM ENERGY INC	483,390	$23.8M	0.06%	+56,942	Timeline
LMTLOCKHEED MARTIN CORP	48,906	$23.8M	0.06%	-119,913	Timeline
APLSAPELLIS PHARMACEUTICALS INC	744,194	$23.7M	0.06%	new	Timeline
PTCPTC INC	128,770	$23.7M	0.06%	+52,565	Timeline
NINISOURCE INC	642,783	$23.6M	0.05%	new	Timeline
FMCFMC CORP	484,040	$23.5M	0.05%	+427,915	Timeline
ITRIITRON INC	214,993	$23.3M	0.05%	+34,623	Timeline
SUSUNCOR ENERGY INC NEW	653,808	$23.3M	0.05%	+634,361	Timeline
GPORGULFPORT ENERGY CORP	126,347	$23.3M	0.05%	-46,906	Timeline
CASYCASEYS GEN STORES INC	58,661	$23.2M	0.05%	+56,561	Timeline
GXOGXO LOGISTICS INCORPORATED	531,205	$23.1M	0.05%	+527,347	Timeline
AXPAMERICAN EXPRESS CO	77,762	$23.1M	0.05%	-36,121	Timeline
AGXARGAN INC	168,301	$23.1M	0.05%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,469,684	$23M	0.05%	+1,928,691	Timeline
SDRLSEADRILL LTD	588,847	$22.9M	0.05%	-556,853	Timeline
BRXBRIXMOR PPTY GROUP INC	820,025	$22.8M	0.05%	+745,497	Timeline
CVXCHEVRON CORPORATION	157,564	$22.8M	0.05%	+57,583	Timeline
PLDPROLOGIS INC.	212,562	$22.5M	0.05%	+205,124	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	665,583	$22.4M	0.05%	+484,514
EQNREQUINOR ASA	943,118	$22.3M	0.05%	-925,712	Timeline
PCHPOTLATCHDELTIC CORP	567,371	$22.3M	0.05%	+408,355	Timeline
HLIHOULIHAN LOKEY INC	127,782	$22.2M	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	337,103	$22.2M	0.05%	-573,513	Timeline
WBDWARNER BROS DISCOVERY INC	2,081,078	$22M	0.05%	+1,807,763	Timeline
ESRTEMPIRE ST RLTY TR INC	2,118,085	$21.9M	0.05%	+741,234	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,001,199	$21.8M	0.05%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,924,231	$21.8M	0.05%	+1,843,075	Timeline
GTYGETTY RLTY CORP NEW	724,339	$21.8M	0.05%	+125,491	Timeline
HUBSHUBSPOT INC	31,306	$21.8M	0.05%	-154,137	Timeline
GEOGEO GROUP INC	779,475	$21.8M	0.05%	-923,660	Timeline
ALABASTERA LABS INC	164,519	$21.8M	0.05%	-84,843	Timeline
UWMCUWM HOLDINGS CORPORATION	3,702,180	$21.7M	0.05%	new	Timeline
NXQUANEX BLDG PRODS CORP	891,457	$21.6M	0.05%	+727,125	Timeline
GLOBGLOBANT S A	100,479	$21.5M	0.05%	+69,122	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	85,623	$21.4M	0.05%	+57,012
ALCALCON AG	251,623	$21.4M	0.05%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,016,969	$21.2M	0.05%	new	Timeline
GBXGREENBRIER COS INC	346,182	$21.1M	0.05%	+85,527	Timeline
CNCCENTENE CORP DEL	348,017	$21.1M	0.05%	+340,633	Timeline
WELLWELLTOWER INC	167,179	$21.1M	0.05%	+153,869	Timeline
KMPRKEMPER CORP	314,295	$20.9M	0.05%	+200,346	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,819,799	$20.9M	0.05%	-1,652,777	Timeline
XLBSELECT SECTOR SPDR TR	247,773	$20.8M	0.05%	+168,086	Timeline
BTUPEABODY ENGR CORP	992,135	$20.8M	0.05%	+972,356	Timeline
SLBSLB LIMITED	541,052	$20.7M	0.05%	-2,962,238	Timeline
TRUTRANSUNION	223,203	$20.7M	0.05%	-623,420	Timeline
RCREADY CAPITAL CORP	3,032,851	$20.7M	0.05%	-944,003	Timeline
WKWORKIVA INC	188,418	$20.6M	0.05%	+18,610	Timeline
SFMSPROUTS FMRS MKT INC	162,318	$20.6M	0.05%	-759,342	Timeline
REGNREGENERON PHARMACEUTICALS	28,791	$20.5M	0.05%	+20,705	Timeline
HHHHOWARD HUGHES HOLDINGS INC	266,590	$20.5M	0.05%	+128,231	Timeline
RYNRAYONIER INC	784,404	$20.5M	0.05%	-116,523	Timeline
VSTMVERASTEM INC	3,945,927	$20.4M	0.05%	new	Timeline
CIMCHIMERA INVT CORP	1,454,844	$20.4M	0.05%	-151,446	Timeline
LBRTLIBERTY ENERGY INC	1,022,493	$20.3M	0.05%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,268,965	$20.3M	0.05%	new	Timeline
LIVNLIVANOVA PLC	437,878	$20.3M	0.05%	+201,682	Timeline
LDOSLEIDOS HOLDINGS INC	140,105	$20.2M	0.05%	-169,263	Timeline
SRPTSAREPTA THERAPEUTICS INC	165,973	$20.2M	0.05%	-158,359	Timeline
MAAMID-AMER APT CMNTYS INC	130,436	$20.2M	0.05%	-282,582	Timeline
GLWCORNING INC	422,596	$20.1M	0.05%	-1,147,075	Timeline
CECELANESE CORP DEL	289,665	$20M	0.05%	new	Timeline
EQHEQUITABLE HLDGS INC	422,373	$19.9M	0.05%	-459,043	Timeline
LADRLADDER CAP CORP	1,777,974	$19.9M	0.05%	+461,739	Timeline
GENGEN DIGITAL INC	724,862	$19.8M	0.05%	new	Timeline
UEURBAN EDGE PPTYS	922,517	$19.8M	0.05%	+464,553	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 795. All 795

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	7,514,200	$1.66B	+48,800
AAPLAPPLE INC COM	put	6,131,100	$1.54B	+1,010,600
MSFTMICROSOFT CORP COM	put	2,599,700	$1.1B	+407,700
XLFSELECT SECTOR SPDR TR SHS	put	22,385,100	$1.08B	+1,293,600
QQQINVESCO QQQ TR COM	put	1,553,800	$794M	+60,400
AMZNAMAZON COM INC COM	put	2,722,100	$597M	+439,200
XLESELECT SECTOR SPDR TR SHS	put	6,946,500	$595M	+1,778,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,416,900	$542M	-583,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	920,400	$539M	-91,200
GOOGLALPHABET INC COM	put	2,627,100	$498M	+668,600
QQQINVESCO QQQ TR COM	call	838,100	$428M	-195,700
TSLATESLA INC COM	put	1,048,500	$423M	+609,100
NVDANVIDIA CORPORATION COM	put	2,868,500	$385M	+128,800
IWMISHARES TR SHS	call	1,638,700	$362M	-1,225,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	5,210,800	$314M	+1,309,900
XLKSELECT SECTOR SPDR TR SHS	put	1,227,800	$285M	+137,300
VVISA INC COM	put	792,000	$250M	+459,400
HDHOME DEPOT INC COM	put	628,100	$244M	+42,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	6,793,700	$230M	+3,199,100
AAPLAPPLE INC COM	call	878,400	$220M	-413,600
XLUSELECT SECTOR SPDR TR SHS	put	2,790,100	$211M	+879,100
XOMEXXON MOBIL CORP COM	put	1,932,200	$208M	-130,000
JPMJPMORGAN CHASE & CO COM	put	828,600	$199M	+164,600
XLVSELECT SECTOR SPDR TR SHS	put	1,380,300	$190M	+731,800
NVDANVIDIA CORPORATION COM	call	1,365,800	$183M	+613,300
MAMASTERCARD INCORPORATED COM	put	338,300	$178M	+10,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	193,400	$177M	+85,000
LMTLOCKHEED MARTIN CORP COM	put	360,100	$175M	-800
TSLATESLA INC COM	call	416,700	$168M	+180,900
XBISPDR SERIES TRUST S&P BIOTECH	put	1,852,300	$167M	+151,300
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,085,000	$164M	-600,000
HSYHERSHEY CO Stock	call	923,700	$156M	+773,700
DISDISNEY WALT CO COM	put	1,404,400	$156M	+688,300
XLFSELECT SECTOR SPDR TR SHS	call	2,803,700	$136M	+122,300
CCITIGROUP INC COM	put	1,899,800	$134M	+1,423,000
BACBANK OF AMER CORP COM	put	2,997,700	$132M	+1,690,200
LQDISHARES TR SHS	put	1,125,000	$120M	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,791,800	$117M	+114,000
CVXCHEVRON CORPORATION COM	put	767,300	$111M	+90,900
MSMORGAN STANLEY COM	put	872,700	$110M	+109,200
NKENIKE INC COM	call	1,420,900	$108M	+1,401,800
GOOGLALPHABET INC COM	call	539,400	$102M	-1,149,300
NFLXNETFLIX INC. COM	put	110,800	$98.8M	+72,000
METAMETA PLATFORMS INC COM	put	168,300	$98.5M	-25,400
CSCOCISCO SYS INC COM	put	1,648,600	$97.6M	+1,070,000
HCAHCA HEALTHCARE INC COM	call	320,000	$96M	+317,600
DEDEERE & CO COM	put	225,900	$95.7M	+200
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	1,046,100	$88M	-29,900
XLISELECT SECTOR SPDR TR INDL	put	662,500	$87.3M	+13,500
SMHVANECK ETF TRUST COM	put	343,500	$83.2M	+224,800
EAELECTRONIC ARTS INC Stock	put	550,500	$80.5M	+48,500
BKNGBOOKING HOLDINGS INC COM	put	16,100	$80M	+11,700
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	2,400,000	$75.1M	0
FDXFEDEX CORP Stock	put	257,400	$72.4M	-8,700
TLTISHARES TR 20 YR TR BD ETF	call	824,400	$72M	+614,600
AMZNAMAZON COM INC COM	call	318,700	$69.9M	+87,200
XRTSPDR SERIES TRUST ETF	put	852,500	$67.9M	-122,000
CRMSALESFORCE INC COM	put	201,600	$67.4M	+129,500
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,046,400	$67.1M	-74,800
SESEA LTD SPONSORD ADS	put	630,300	$66.9M	+36,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	502,700	$66.5M	-4,800
XMESPDR SERIES TRUST SHS	put	1,171,400	$66.5M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,954,000	$66.4M	+1,704,000
UNHUNITEDHEALTH GROUP INC COM	put	131,100	$66.3M	+15,700
TMUST-MOBILE US INC COM	put	291,800	$64.4M	-10,400
XLKSELECT SECTOR SPDR TR SHS	call	275,000	$63.9M	-6,700
BABOEING CO COM	call	361,100	$63.9M	-114,200
SMHVANECK ETF TRUST COM	call	263,800	$63.9M	+70,600
XLCSELECT SECTOR SPDR TR SHS	put	659,500	$63.8M	+27,000
UBERUBER TECHNOLOGIES INC COM	call	1,044,600	$63M	+841,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	142,600	$60.7M	-107,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	64,700	$59.3M	+1,300
GOOGALPHABET INC COM	put	305,400	$58.1M	+71,000
CVXCHEVRON CORPORATION COM	call	394,300	$57.1M	-22,500
AVGOBROADCOM INC COM	put	246,200	$57.1M	-34,700
GSGOLDMAN SACHS GROUP INC COM	put	96,900	$55.5M	+42,300
XRTSPDR SERIES TRUST ETF	call	689,600	$54.9M	-5,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	411,200	$54.4M	-1,500
AMEDISYS INCAMEDISYS INC COM	put	598,600	$54.3M	new
PMPHILIP MORRIS INTL INC COM	put	450,500	$54.2M	+46,300
MSFTMICROSOFT CORP COM	call	124,600	$52.5M	-6,000
AMDADVANCED MICRO DEVICES INC COM	put	418,700	$50.6M	+347,600
LINLINDE PLC COM	put	120,600	$50.5M	-100,500
EMBISHARES TR JPMORGAN USD EMG	put	560,000	$49.9M	new
METAMETA PLATFORMS INC COM	call	78,400	$45.9M	-7,600
SCHWCHARLES SCHWAB CORP (THE) COM	put	618,500	$45.8M	+465,800
TGTTARGET CORP Stock	put	337,400	$45.6M	-45,100
ADPAUTOMATIC DATA PROCESSING IN COM	put	154,200	$45.1M	+7,200
IBBISHARES TR ISHARES BIOTECH	put	339,600	$44.9M	+88,500
TWTRADEWEB MKTS INC Stock	call	335,500	$43.9M	new
NVONOVO-NORDISK A S ADR	call	500,100	$43M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,329,200	$41.6M	new
REGNREGENERON PHARMACEUTICALS Stock	put	58,100	$41.4M	-6,500
ARKKARK ETF TR INNOVATION ETF	put	728,000	$41.3M	+531,000
BITOPROSHARES TR BITCOIN ETF	put	1,811,800	$41.3M	+351,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	677,100	$40.9M	-274,900
GMGENERAL MTRS CO Stock	put	757,700	$40.4M	+358,000
GLWCORNING INC COM	call	825,000	$39.2M	new
NFLXNETFLIX INC. COM	call	43,300	$38.6M	+400
PANWPALO ALTO NETWORKS INC COM	put	205,600	$37.4M	+169,000

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	62,500,000	$129M	+12,500,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	28,453,000	$70.1M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	54,500,000	$69.2M	+34,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	57,970,000	$51.6M	+53,970,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	29,999,000	$43M	-10,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	45,000,000	$41M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,000,000	$39.2M	+29,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,070,000	$38.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,200,000	$36.6M	new
Dropbox IncDropbox Inc Convertible bond	principal	25,500,000	$25.3M	+21,500,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	24,669,000	$24.3M	+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,500,000	$21.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	35,000,000	$16.2M	+23,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	21,000,000	$16.2M	+16,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,500,000	$15.1M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	10,000,000	$13.9M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,000,000	$9.03M	+5,750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,000,000	$5.05M	+2,000,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.46M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,500,000	$3.36M	new
INFINERA CORPINFINERA CORP BOND	principal	1,000,000	$1.09M	-22,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	35,000	$32.6K	-26,965,000

Sold out in Q4 2024

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

The largest 100 of 785. All 785

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,626,272	$220M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,759,053	$199M	shares
MDLZMONDELEZ INTL INC	2,611,512	$192M	shares
MARATHON OIL CORPMARATHON OIL CORP	7,109,233	$189M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	442,765	$170M	shares
SBACSBA COMMUNICATIONS CORP	450,282	$108M	shares
WINGWINGSTOP INC	256,149	$107M	shares
DDOGDATADOG INC	839,712	$96.6M	shares
RBLXROBLOX CORP	1,945,571	$86.1M	shares
KKELLANOVA	1,000,000	$80.7M	call
SQUARESPACE INCSQUARESPACE INC	1,674,792	$77.8M	shares
GISGENERAL MILLS INC	1,012,454	$74.8M	shares
BNTXBIONTECH SE	620,466	$73.7M	shares
BWABORGWARNER INC	2,018,043	$73.2M	shares
WPCWP CAREY INC	1,167,685	$72.7M	shares
ONON SEMICONDUCTOR CORP	994,516	$72.2M	shares
QRVOQORVO INC	686,089	$70.9M	shares
LYBLYONDELLBASELL INDUSTRIES NV	720,800	$69.1M	put
RGAREINSURANCE GROUP AMER INC	288,208	$62.8M	shares
RXORXO INC	2,197,682	$61.5M	shares
ZSCALER INCZSCALER INC	48,196,000	$58.9M	principal
IFFINTERNATIONAL FLAVORS&FRAGRA	548,970	$57.6M	shares
WFRDWEATHERFORD INTL PLC	672,650	$57.1M	shares
HASHICORP INCHASHICORP INC	1,611,864	$54.6M	shares
HESS CORPHESS CORP	400,000	$54.3M	put
PHMPULTE GROUP INC	368,266	$52.9M	shares
AFLAFLAC INC	459,622	$51.4M	shares
PEVERPURE INC	1,018,494	$51.2M	shares
BLACKROCK INCBLACKROCK INC	51,782	$49.2M	shares
QXOQXO INC	2,988,564	$47.1M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	47,861,000	$47M	principal
BAHBOOZ ALLEN HAMILTON HLDG COR	283,106	$46.1M	shares
CBOECBOE GLOBAL MKTS INC	220,000	$45.1M	put
CPRICAPRI HOLDINGS LIMITED	1,047,040	$44.4M	shares
ILMNILLUMINA INC	330,790	$43.1M	shares
YETIYETI HLDGS INC	1,029,697	$42.2M	shares
VBKVANGUARD INDEX FDS	156,625	$41.9M	shares
MONGODB INCMONGODB INC	30,000,000	$41.4M	principal
MR COOPER GROUP INCMR COOPER GROUP INC	445,081	$41M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	428,839	$40.8M	shares
HCCWARRIOR MET COAL INC	597,345	$38.2M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	43,918,000	$38.1M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	970,852	$38M	shares
CBCHUBB LIMITED	130,100	$37.5M	call
IGIBISHARES TR	692,806	$37.2M	shares
KRKROGER CO	647,100	$37.1M	call
BNTXBIONTECH SE	301,300	$35.8M	call
FITBFIFTH THIRD BANCORP	824,815	$35.3M	shares
NNNNNN REIT INC	723,772	$35.1M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	34,000,000	$35.1M	principal
BOOTBOOT BARN HLDGS INC	208,723	$34.9M	shares
FISVFISERV INC	192,500	$34.6M	call
PERFICIENT INCPERFICIENT INC	457,371	$34.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	429,530	$34.1M	shares
EPREPR PPTYS	680,963	$33.4M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	30,689,000	$33.4M	principal
VCITVANGUARD SCOTTSDALE FDS	397,082	$33.3M	shares
MHKMOHAWK INDS INC	205,445	$33M	shares
WALWESTERN ALLIANCE BANCORP	381,240	$33M	shares
LYVLIVE NATION ENTERTAINMENT IN	296,500	$32.5M	call
MATXMATSON INC	226,823	$32.3M	shares
FHIFEDERATED HERMES INC	874,926	$32.2M	shares
LEVILEVI STRAUSS & CO NEW	1,471,447	$32.1M	shares
LAZLAZARD INC	633,890	$31.9M	shares
JKHYHENRY JACK & ASSOC INC	179,650	$31.7M	shares
TRUTRANSUNION	302,500	$31.7M	call
INFINERA CORPINFINERA CORP	27,377,000	$31.2M	principal
FYBRFRONTIER COMMUNICATIONS PARE	818,300	$29.1M	call
FXIISHARES TR	913,200	$29M	shares
ARESARES MANAGEMENT CORPORATION	182,094	$28.4M	shares
Shift4 Payments IncShift4 Payments Inc	22,501,000	$27.4M	principal
MASMASCO CORP	324,896	$27.3M	shares
ACIALBERTSONS COMPANIES INC	1,470,000	$27.2M	put
UNITED STATES STL CORPUNITED STATES STL CORP	10,000,000	$26.7M	principal
NXPINXP SEMICONDUCTORS N V	110,300	$26.5M	put
AKAMAKAMAI TECHNOLOGIES INC	257,895	$26M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	25,000,000	$25.7M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	17,500,000	$25.7M	principal
SEA LTDSEA LTD	13,500,000	$25.4M	principal
HRLHORMEL FOODS CORP	740,096	$23.5M	shares
LILI AUTO INC	902,500	$23.1M	put
BKLNINVESCO EXCH TRADED FD TR II	1,094,394	$23M	shares
WMWASTE MGMT INC DEL	108,267	$22.5M	shares
SWKSTANLEY BLACK & DECKER INC	203,062	$22.4M	shares
ROPROPER TECHNOLOGIES INC	40,000	$22.3M	call
APGAPI GROUP CORP	666,182	$22M	shares
SOFISOFI TECHNOLOGIES INC	2,750,733	$21.6M	shares
NTAPNETAPP INC	171,100	$21.1M	put
BIDUBAIDU INC	200,000	$21.1M	call
FTNTFORTINET INC	271,400	$21M	put
COTYCOTY INC	2,115,309	$19.9M	shares
MUBISHARES TR	181,436	$19.7M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	22,000,000	$19.6M	principal
JNKSPDR SERIES TRUST	198,593	$19.4M	shares
SNAP INCSNAP INC	22,500,000	$19.3M	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,045,451	$19.2M	shares
MTGMGIC INVT CORP WIS	735,275	$18.8M	shares
UDRUDR INC	412,616	$18.7M	shares
STRLSTERLING INFRASTRUCTURE INC	128,795	$18.7M	shares
RIOTRIOT PLATFORMS INC	2,495,300	$18.5M	call

How Q4 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 0000950123-25-002486	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC