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
BMYBRISTOL-MYERS SQUIBB CO	347,220	$19.6M	0.05%	-515,384	Timeline
XLPSELECT SECTOR SPDR TR	247,387	$19.4M	0.05%	+87,185	Timeline
ETSYETSY INC	367,027	$19.4M	0.05%	new	Timeline
TBBKBANCORP INC DEL	368,416	$19.4M	0.05%	+315,772	Timeline
FAFFIRST AMERN FINL CORP	310,335	$19.4M	0.05%	new	Timeline
LOARLOAR HOLDINGS INC	261,730	$19.3M	0.05%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,092,043	$19.3M	0.04%	-734,841	Timeline
KRUSKURA SUSHI USA INC	212,711	$19.3M	0.04%	+5,279	Timeline
ITBISHARES TR	184,350	$19.1M	0.04%	-3,113	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	195,050	$19M	0.04%	-9,289	Timeline
CIGICOLLIERS INTL GROUP INC	139,930	$19M	0.04%	+65,958	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,057,332	$18.9M	0.04%	+496,933
APLEAPPLE HOSPITALITY REIT INC	1,230,946	$18.9M	0.04%	-1,819,791	Timeline
CMACOMERICA INC	304,225	$18.8M	0.04%	new	Timeline
BKDBROOKDALE SR LIVING INC	3,683,796	$18.5M	0.04%	+1,609,997	Timeline
RLIRLI CORP	111,940	$18.5M	0.04%	+85,719	Timeline
BCCBOISE CASCADE CO DEL	155,054	$18.4M	0.04%	+18,503	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	141,343	$18.4M	0.04%	new	Timeline
MFAMFA FINL INC	1,798,284	$18.3M	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	831,239	$18.3M	0.04%	-1,456,771	Timeline
GGENPACT LIMITED	425,465	$18.3M	0.04%	+378,352	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,185,150	$18.1M	0.04%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	666,307	$18.1M	0.04%	new	Timeline
AKROAKERO THERAPEUTICS INC	649,134	$18.1M	0.04%	new	Timeline
ECLECOLAB INC	76,710	$18M	0.04%	new	Timeline
FLYWFLYWIRE CORPORATION	871,356	$18M	0.04%	+581,351	Timeline
SMPLSIMPLY GOOD FOODS CO	460,827	$18M	0.04%	+447,300	Timeline
MTNVAIL RESORTS INC	95,723	$17.9M	0.04%	-10,765	Timeline
PRIPRIMERICA INC	65,623	$17.8M	0.04%	+22,275	Timeline
XBISPDR SERIES TRUST	196,374	$17.7M	0.04%	+91,538	Timeline
LEALEAR CORP	186,661	$17.7M	0.04%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	235,835	$17.6M	0.04%	-67,001	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	54,607	$17.6M	0.04%	+41,675
LXPLXP INDUSTRIAL TRUST	2,165,475	$17.6M	0.04%	+1,813,280	Timeline
STAGSTAG INDUSTRIAL INC	513,678	$17.4M	0.04%	-299,101	Timeline
XHRXENIA HOTELS & RESORTS INC	1,166,579	$17.3M	0.04%	+265,815	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	486,722	$17.3M	0.04%	-95,009	Timeline
OXMOXFORD INDS INC	219,847	$17.3M	0.04%	new	Timeline
LTCLTC PPTYS INC	499,713	$17.3M	0.04%	-28,889	Timeline
GNLGLOBAL NET LEASE INC	2,357,067	$17.2M	0.04%	-77,888	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,396,885	$17M	0.04%	+578,151	Timeline
PDDPDD HOLDINGS INC	175,683	$17M	0.04%	-198,580	Timeline
DGXQUEST DIAGNOSTICS INC	112,563	$17M	0.04%	-67,049	Timeline
SITCSITE CTRS CORP	1,096,930	$16.8M	0.04%	-274,051	Timeline
SMGSCOTTS MIRACLE-GRO CO	251,081	$16.7M	0.04%	-569,846	Timeline
CRCCALIFORNIA RES CORP	318,593	$16.5M	0.04%	+235,955	Timeline
XLYSELECT SECTOR SPDR TR	73,507	$16.5M	0.04%	-77,073	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,507,513	$16.5M	0.04%	+549,905	Timeline
TEXTEREX CORP NEW	352,780	$16.3M	0.04%	+141,352	Timeline
VERAVERA THERAPEUTICS INC	385,425	$16.3M	0.04%	+209,834	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	420,168	$16.3M	0.04%	+212,511	Timeline
ULSUL SOLUTIONS INC	324,265	$16.2M	0.04%	-686,639	Timeline
FHBFIRST HAWAIIAN INC	617,717	$16M	0.04%	+500,535	Timeline
BENFRANKLIN TEMPLETON INC	786,722	$16M	0.04%	new	Timeline
CCCHEMOURS CO	935,031	$15.8M	0.04%	+445,335	Timeline
BAXBAXTER INTL INC	538,454	$15.7M	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	297,144	$15.6M	0.04%	+28,739	Timeline
AMANTERO MIDSTREAM CORP	1,028,014	$15.5M	0.04%	+1,014,951	Timeline
BIOBIO RAD LABS INC	47,073	$15.5M	0.04%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	1,886,647	$15.4M	0.04%	+1,442,571
AXSMAXSOME THERAPEUTICS INC.	181,213	$15.3M	0.04%	+119,046	Timeline
TWTRADEWEB MKTS INC	117,064	$15.3M	0.04%	+42,453	Timeline
CHDCHURCH & DWIGHT CO INC	146,100	$15.3M	0.04%	new	Timeline
CALXCALIX INC	436,036	$15.2M	0.04%	+382,301	Timeline
FIPFTAI INFRASTRUCTURE INC	2,081,888	$15.1M	0.04%	+687,413	Timeline
BKEBUCKLE INC	294,953	$15M	0.03%	+247,019	Timeline
XLKSELECT SECTOR SPDR TR	64,442	$15M	0.03%	new	Timeline
HXLHEXCEL CORP NEW	237,483	$14.9M	0.03%	new	Timeline
NUENUCOR CORP	126,135	$14.7M	0.03%	-7,078	Timeline
LOGILOGITECH INTL S A	178,276	$14.7M	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	533,270	$14.6M	0.03%	+135,637	Timeline
INFORMATICA INCINFORMATICA INC	557,802	$14.5M	0.03%	new
STNGSCORPIO TANKERS INC	290,323	$14.4M	0.03%	new	Timeline
PACSPACS GROUP INC	1,097,578	$14.4M	0.03%	+1,013,920	Timeline
RRYDER SYS INC	91,393	$14.3M	0.03%	+87,879	Timeline
CNOCNO FINL GROUP INC	383,505	$14.3M	0.03%	new	Timeline
QDELQUIDELORTHO CORP	319,795	$14.2M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	192,066	$14.2M	0.03%	+157,846	Timeline
PLMRPALOMAR HLDGS INC	134,397	$14.2M	0.03%	+89,538	Timeline
IEXIDEX CORP	67,551	$14.1M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	85,410	$14M	0.03%	+60,811	Timeline
ALLYALLY FINL INC	386,931	$13.9M	0.03%	-577,711	Timeline
CWCURTISS WRIGHT CORP	38,915	$13.8M	0.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	252,817	$13.8M	0.03%	+224,979	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	351,750	$13.8M	0.03%	-175,453	Timeline
FIBKFIRST INTST BANCSYSTEM INC	423,925	$13.8M	0.03%	-689,620	Timeline
OISOIL STS INTL INC	2,714,505	$13.7M	0.03%	-97,197	Timeline
ELMEELME COMMUNITIES	899,141	$13.7M	0.03%	+228,419	Timeline
ELANELANCO ANIMAL HEALTH INC	1,130,555	$13.7M	0.03%	-3,615,922	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	283,591	$13.7M	0.03%	-35,453	Timeline
HCIHCI GROUP INC	114,689	$13.4M	0.03%	+110,838	Timeline
HAYWHAYWARD HLDGS INC	871,749	$13.3M	0.03%	+431,665	Timeline
EMBCEMBECTA CORP	641,014	$13.2M	0.03%	-20,522	Timeline
NDSNNORDSON CORP	63,121	$13.2M	0.03%	new	Timeline
RRXREGAL REXNORD CORPORATION	85,102	$13.2M	0.03%	+82,713	Timeline
CDPCOPT DEFENSE PROPERTIES	423,388	$13.1M	0.03%	-1,074,312	Timeline
CNHCNH INDL N V	1,156,538	$13.1M	0.03%	new	Timeline
AIZASSURANT INC	61,300	$13.1M	0.03%	new	Timeline
RWTREDWOOD TRUST INC	1,994,294	$13M	0.03%	+321,612	Timeline
BNBROOKFIELD CORP	225,934	$13M	0.03%	+54,975	Timeline
KTBKONTOOR BRANDS INC	151,758	$13M	0.03%	new	Timeline
FNBF N B CORP	876,351	$13M	0.03%	new	Timeline
ADCAGREE RLTY CORP	182,728	$12.9M	0.03%	+31,972	Timeline
ALGNALIGN TECHNOLOGY INC	60,889	$12.7M	0.03%	-4,548	Timeline
IDCCINTERDIGITAL INC	65,502	$12.7M	0.03%	+50,371	Timeline
APOAPOLLO GLOBAL MGMT INC	76,472	$12.6M	0.03%	-77,730	Timeline
CCICROWN CASTLE INC	139,107	$12.6M	0.03%	-375,736	Timeline
ORICORIC PHARMACEUTICALS INC	1,555,260	$12.6M	0.03%	+424,194	Timeline
VEREN INCVEREN INC	2,430,258	$12.5M	0.03%	new
ALGMALLEGRO MICROSYSTEMS INC	567,121	$12.4M	0.03%	-86,574	Timeline
GTLSCHART INDS INC	64,708	$12.3M	0.03%	new	Timeline
SAROSTANDARDAERO INC	495,700	$12.3M	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	230,332	$12.3M	0.03%	-74,518	Timeline
UTZUTZ BRANDS INC	759,729	$11.9M	0.03%	-49,832	Timeline
CVSACOVISTA INC	130,176	$11.8M	0.03%	+115,699	Timeline
GFSGLOBALFOUNDRIES INC	274,487	$11.8M	0.03%	new	Timeline
AIC3 AI INC	342,015	$11.8M	0.03%	-84,980	Timeline
SLNOSOLENO THERAPEUTICS INC	261,325	$11.7M	0.03%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,457,258	$11.7M	0.03%	+730,497	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,624	$11.7M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	139,660	$11.7M	0.03%	new
ECHOECHOSTAR CORP	498,154	$11.4M	0.03%	+343,913	Timeline
TECXTECTONIC THERAPEUTIC INC	247,000	$11.4M	0.03%	+66,527	Timeline
NTNXNUTANIX INC	184,623	$11.3M	0.03%	-498,756	Timeline
AAONAAON INC	95,974	$11.3M	0.03%	new	Timeline
DOCUDOCUSIGN INC	125,304	$11.3M	0.03%	-649,737	Timeline
SGISOMNIGROUP INTERNATIONAL INC	198,652	$11.3M	0.03%	new	Timeline
PGREPARAMOUNT GROUP INC	2,268,892	$11.2M	0.03%	-896,957	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	206,568	$11.2M	0.03%	-153,632	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	314,684	$11.2M	0.03%	+230,722	Timeline
UBERUBER TECHNOLOGIES INC	184,551	$11.1M	0.03%	new	Timeline
DLODLOCAL LTD	987,978	$11.1M	0.03%	+445,549	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,219,842	$11.1M	0.03%	new
GLNGGOLAR LNG LTD	262,210	$11.1M	0.03%	new	Timeline
GVAGRANITE CONSTR INC	125,633	$11M	0.03%	+70,770	Timeline
ITTITT INC	76,819	$11M	0.03%	new	Timeline
FNKOFUNKO INC	817,638	$10.9M	0.03%	+451,806	Timeline
COFCAPITAL ONE FINL CORP	61,129	$10.9M	0.03%	+43,872	Timeline
TKOTKO GROUP HOLDINGS INC	76,578	$10.9M	0.03%	new	Timeline
BANCBANC OF CALIFORNIA INC	703,450	$10.9M	0.03%	-89,053	Timeline
HESMHESS MIDSTREAM LP	292,655	$10.8M	0.03%	-345,522	Timeline
ROLROLLINS INC	233,726	$10.8M	0.03%	+194,309	Timeline
ALEALLETE INC	165,730	$10.7M	0.02%	+142,957	Timeline
PSECPROSPECT CAP CORP	2,478,914	$10.7M	0.02%	+2,439,426	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	134,095	$10.5M	0.02%	-745,424	Timeline
COMPCOMPASS INC	1,794,120	$10.5M	0.02%	+1,659,318	Timeline
VRTVERTIV HOLDINGS CO	91,719	$10.4M	0.02%	-490,661	Timeline
MKSIMKS INC.	99,808	$10.4M	0.02%	-224,420	Timeline
SMHVANECK ETF TRUST	43,006	$10.4M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	121,920	$10.3M	0.02%	+75,939	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	190,707	$10.3M	0.02%	+153,064	Timeline
BRZEBRAZE INC	245,269	$10.3M	0.02%	new	Timeline
NRGNRG ENERGY INC	113,829	$10.3M	0.02%	+107,255	Timeline
MGRCMCGRATH RENTCORP	91,696	$10.3M	0.02%	+86,977	Timeline
WDFCWD 40 CO	41,943	$10.2M	0.02%	new	Timeline
FIVNFIVE9 INC	249,803	$10.2M	0.02%	new	Timeline
TNGXTANGO THERAPEUTICS INC	3,279,196	$10.1M	0.02%	+592,000	Timeline
TYLTYLER TECHNOLOGIES INC	17,548	$10.1M	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	111,502	$10.1M	0.02%	-32,109	Timeline
BXPBXP INC	134,544	$10M	0.02%	+120,071	Timeline
GFFGRIFFON CORP	138,345	$9.86M	0.02%	-6,541	Timeline
VCVISTEON CORP	110,904	$9.84M	0.02%	-17,675	Timeline
BARNES GROUP INCBARNES GROUP INC	207,665	$9.81M	0.02%	+198,535
TGSTRANSPORTADORA DE GAS DEL SU	335,208	$9.81M	0.02%	new	Timeline
LLOEWS CORP	114,395	$9.69M	0.02%	-9,741	Timeline
IIPRINNOVATIVE INDL PPTYS INC	144,288	$9.62M	0.02%	new	Timeline
SYNASYNAPTICS INC	124,931	$9.53M	0.02%	+50,112	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	95,548	$9.51M	0.02%	new
AMTAMERICAN TOWER CORP	51,529	$9.45M	0.02%	-89,317	Timeline
KBESPDR SERIES TRUST	170,307	$9.45M	0.02%	+163,607	Timeline
PAYCOR HCM INCPAYCOR HCM INC	507,845	$9.43M	0.02%	-60,798
ENRENERGIZER HLDGS INC	269,901	$9.42M	0.02%	+218,759	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	548,761	$9.31M	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	341,812	$9.29M	0.02%	new
CROXCROCS INC	84,417	$9.25M	0.02%	-98,550	Timeline
RGNXREGENXBIO INC	1,187,102	$9.18M	0.02%	+66,993	Timeline
SNDRSCHNEIDER NATIONAL INC	312,562	$9.15M	0.02%	+305,497	Timeline
EEMISHARES TR	217,987	$9.12M	0.02%	-272,663	Timeline
EFOREVERFORTH INC	108,326	$9.03M	0.02%	+49,376	Timeline
AERAERCAP HOLDINGS NV	94,284	$9.02M	0.02%	-676,999	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,363	$9.01M	0.02%	-33,023	Timeline
BGBUNGE GLOBAL SA	115,611	$8.99M	0.02%	-373,423	Timeline
ANAUTONATION INC	52,922	$8.99M	0.02%	-20,055	Timeline
CHECHEMED CORP NEW	16,943	$8.98M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	72,875	$8.97M	0.02%	-157,457	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	102,486	$8.94M	0.02%	+78,736
WORWORTHINGTON ENTERPRISES INC	222,281	$8.92M	0.02%	+156,173	Timeline
DANDANA INC	766,299	$8.86M	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	78,620	$8.79M	0.02%	+61,494	Timeline
LRNSTRIDE INC	84,237	$8.75M	0.02%	+66,260	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	468,542	$8.72M	0.02%	+440,423	Timeline
PAMPAMPA ENERGIA SA	97,299	$8.56M	0.02%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	183,897	$8.54M	0.02%	new
KREFKKR REAL ESTATE FIN TR INC	844,610	$8.53M	0.02%	+454,517	Timeline
GSGOLDMAN SACHS GROUP INC	14,896	$8.53M	0.02%	+11,723	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,813	$8.53M	0.02%	+8,476	Timeline
LOWLOWES COS INC	34,381	$8.49M	0.02%	-228,610	Timeline
DNLIDENALI THERAPEUTICS INC	416,074	$8.48M	0.02%	+370,966	Timeline
OKTAOKTA INC	107,049	$8.44M	0.02%	+42,580	Timeline
LLYVKLIBERTY MEDIA CORP DEL	123,482	$8.4M	0.02%	new	Timeline
CENXCENTURY ALUM CO	460,796	$8.4M	0.02%	+249,323	Timeline
TKNOALPHA TEKNOVA INC	1,001,663	$8.36M	0.02%	+1,573	Timeline
EVEREVERQUOTE INC	415,864	$8.31M	0.02%	-204,380	Timeline
ONCBEONE MEDICINES LTD	44,293	$8.18M	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	434,206	$8.18M	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	248,038	$8.15M	0.02%	new	Timeline
VREVERIS RESIDENTIAL INC	485,976	$8.08M	0.02%	-554,336	Timeline
ARKKARK ETF TR	141,820	$8.05M	0.02%	+106,288	Timeline
LINLINDE PLC	19,221	$8.05M	0.02%	+17,922	Timeline
MSMMSC INDL DIRECT INC	107,251	$8.01M	0.02%	+101,813	Timeline
FOLDAMICUS THERAPEUTIC	849,405	$8M	0.02%	-1,065,578	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	60,630	$7.99M	0.02%	-127,941	Timeline
89BIO INC89BIO INC	1,019,449	$7.97M	0.02%	new
OREALTY INCOME CORP	148,669	$7.94M	0.02%	+145,393	Timeline
ADBEADOBE INC	17,816	$7.92M	0.02%	-468,981	Timeline
SPSCSPS COMM INC	42,978	$7.91M	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	284,344	$7.88M	0.02%	+244,975	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	452,955	$7.86M	0.02%	-2,223,863
CFRCULLEN FROST BANKERS INC	57,895	$7.77M	0.02%	new	Timeline
HYGISHARES TR	98,582	$7.75M	0.02%	-2,603	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	138,363	$7.75M	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	272,462	$7.74M	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	435,291	$7.72M	0.02%	new	Timeline
GPCGENUINE PARTS CO	65,754	$7.68M	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	233,846	$7.63M	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	246,670	$7.63M	0.02%	-669,191
REXRREXFORD INDL RLTY INC	196,703	$7.6M	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,005,970	$7.6M	0.02%	-1,592
SMSM ENERGY COMPANY	195,400	$7.57M	0.02%	-164,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,511	$7.57M	0.02%	-115,037	Timeline
PARRPAR PAC HOLDINGS INC	458,539	$7.52M	0.02%	-164,559	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,653	$7.51M	0.02%	+6,621	Timeline
SUZSUZANO S A	724,874	$7.34M	0.02%	+661,092	Timeline
ACADACADIA PHARMACEUTICALS INC	396,922	$7.28M	0.02%	-727,650	Timeline
MSAMSA SAFETY INC	43,794	$7.26M	0.02%	+25,930	Timeline
XENEXENON PHARMACEUTICALS INC	184,580	$7.24M	0.02%	+100,382	Timeline
OXYOCCIDENTAL PETE CORP	144,916	$7.16M	0.02%	-221,702	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	691,100	$7.15M	0.02%	+219,178
BRCBRADY CORP	96,171	$7.1M	0.02%	+62,191	Timeline
TMTOYOTA MOTOR CORP	36,163	$7.04M	0.02%	new	Timeline
BIIBBIOGEN INC	45,829	$7.01M	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	372,749	$7.01M	0.02%	+270,897	Timeline
TCBITEXAS CAP BANCSHARES INC	89,242	$6.98M	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	271,973	$6.92M	0.02%	+154,842	Timeline
SMMTSUMMIT THERAPEUTICS INC	387,242	$6.91M	0.02%	-43,934	Timeline
SVCSERVICE PPTYS TR	2,716,625	$6.9M	0.02%	new	Timeline
CVECENOVUS ENERGY INC	453,446	$6.87M	0.02%	+185,458	Timeline
FIXCOMFORT SYS USA INC	16,134	$6.84M	0.02%	+14,789	Timeline
AHRTAH RLTY TR INC	668,681	$6.84M	0.02%	-235,358	Timeline
ESNTESSENT GROUP LTD	125,142	$6.81M	0.02%	-443,014	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	109,273	$6.74M	0.02%	-68,401	Timeline
NBRNABORS INDUSTRIES LTD	115,487	$6.6M	0.02%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,127,589	$6.57M	0.02%	+418,492	Timeline
PSAPUBLIC STORAGE	21,906	$6.56M	0.02%	-19,978	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	241,296	$6.55M	0.02%	-32,959
KAIKADANT INC	18,944	$6.54M	0.02%	-12,884	Timeline
ERIEERIE INDTY CO	15,784	$6.51M	0.02%	+11,326	Timeline
SLABSILICON LABORATORIES INC	52,235	$6.49M	0.02%	+17,267	Timeline
APLDAPPLIED DIGITAL CORP	848,321	$6.48M	0.02%	+750,432	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	384,689	$6.46M	0.02%	+203,700
CAMTCAMTEK LTD	79,973	$6.46M	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	12,252	$6.45M	0.02%	-120,154	Timeline
CXCEMEX SAB DE CV	1,135,476	$6.4M	0.01%	-5,695,721	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,677,227	$6.39M	0.01%	-2,017,260	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,132,234	$6.39M	0.01%	+163,790	Timeline
MRXMAREX GROUP PLC	204,155	$6.36M	0.01%	new	Timeline
QUREUNIQURE NV	359,173	$6.34M	0.01%	+125,682	Timeline
HRHEALTHCARE RLTY TR	373,893	$6.34M	0.01%	-672,818	Timeline
BKNGBOOKING HOLDINGS INC	1,273	$6.32M	0.01%	-18,083	Timeline
MRC GLOBAL INCMRC GLOBAL INC	493,632	$6.31M	0.01%	-78,573
DHRDANAHER CORP DEL	27,383	$6.29M	0.01%	-10,067	Timeline
QNSTQUINSTREET INC	270,899	$6.25M	0.01%	-272,215	Timeline
FOXFFOX FACTORY HLDG CORP	206,440	$6.25M	0.01%	+189,029	Timeline
NJRNEW JERSEY RES CORP	133,846	$6.24M	0.01%	+110,621	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	282,704	$6.21M	0.01%	+263,656
EMEEMCOR GROUP INC	13,666	$6.2M	0.01%	-18,263	Timeline
HUMHUMANA INC	24,338	$6.17M	0.01%	-91,867	Timeline
AESAES CORP	472,741	$6.08M	0.01%	+449,723	Timeline
TTCTORO CO	75,895	$6.08M	0.01%	-683,428	Timeline
EXTREXTREME NETWORKS INC	362,221	$6.06M	0.01%	+215,175	Timeline
BSYBENTLEY SYS INC	129,112	$6.03M	0.01%	-113,627	Timeline
RMBSRAMBUS INC DEL	113,687	$6.01M	0.01%	-106,433	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	206,774	$6M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	41,489	$5.98M	0.01%	-165,730	Timeline
SIISPROTT INC	141,590	$5.97M	0.01%	-15,548	Timeline
MATMATTEL INC	336,197	$5.96M	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	978,838	$5.93M	0.01%	+133,735	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	238,992	$5.89M	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	481,351	$5.88M	0.01%	-1,588,818	Timeline
EHCENCOMPASS HEALTH CORP	63,607	$5.87M	0.01%	-85,402	Timeline
AEISADVANCED ENERGY INDS	50,460	$5.83M	0.01%	-6,491	Timeline
APAAPA CORPORATION	252,626	$5.83M	0.01%	-3,287,372	Timeline
AMDADVANCED MICRO DEVICES INC	48,030	$5.8M	0.01%	-922,713	Timeline
SONSONOCO PRODS CO	117,207	$5.73M	0.01%	-229,642	Timeline
MLIMUELLER INDS INC	72,025	$5.72M	0.01%	+65,015	Timeline
ACREARES COML REAL ESTATE CORP	968,156	$5.7M	0.01%	-4,707	Timeline
NEENEXTERA ENERGY INC	125,000	$5.7M	0.01%	new	Timeline
DASHDOORDASH INC	33,895	$5.69M	0.01%	-207,823	Timeline
STELSTELLAR BANCORP INC	199,461	$5.65M	0.01%	+25,479	Timeline
MSTRSTRATEGY INC	19,431	$5.63M	0.01%	-52,182	Timeline
NVRNVR INC	687	$5.62M	0.01%	new	Timeline
FFORD MTR CO	563,201	$5.58M	0.01%	-255,166	Timeline
HSICSCHEIN HENRY INC	80,425	$5.57M	0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	114,147	$5.54M	0.01%	new	Timeline
PATKPATRICK INDS INC	65,737	$5.46M	0.01%	+35,517	Timeline
SEICSEI INVTS CO	66,128	$5.45M	0.01%	-82,671	Timeline
UHAL-BU HAUL HOLDING COMPANY	85,146	$5.45M	0.01%	-128,808	Timeline
LKQLKQ CORP	148,186	$5.45M	0.01%	+34,017	Timeline
EWZISHARES INC	241,796	$5.44M	0.01%	+31,578	Timeline
LCIILCI INDS	52,537	$5.43M	0.01%	+740	Timeline
IPGPIPG PHOTONICS CORP	74,577	$5.42M	0.01%	+37,027	Timeline
CALMCAL MAINE FOODS INC	52,467	$5.4M	0.01%	new	Timeline
NOTVINOTIV INC	1,303,741	$5.4M	0.01%	+1,287,058	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,358	$5.39M	0.01%	-15,605	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,339,842	$5.37M	0.01%	+143,225	Timeline
MPCMARATHON PETE CORP	38,394	$5.36M	0.01%	-1,369	Timeline
AIVAPARTMENT INVT & MGMT CO	587,945	$5.34M	0.01%	-1,347,066	Timeline
FNDFLOOR & DECOR HLDGS INC	53,521	$5.34M	0.01%	-325,194	Timeline
PRIMPRIMORIS SVCS CORP	69,487	$5.31M	0.01%	-294,185	Timeline
BURBURFORD CAPITAL LIMITED	416,291	$5.31M	0.01%	-345,766	Timeline
EWWISHARES INC	113,100	$5.3M	0.01%	new	Timeline
SYYSYSCO CORP	69,135	$5.29M	0.01%	+35,715	Timeline
DOWDOW HLDGS INC	130,495	$5.24M	0.01%	+91,585	Timeline
DDSDILLARDS INC	11,999	$5.18M	0.01%	+5,919	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,444,763	$5.16M	0.01%	-13,703	Timeline
BNLBROADSTONE NET LEASE INC	324,576	$5.15M	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	25,589	$5.12M	0.01%	-49,287	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,089	$5.1M	0.01%	-383	Timeline
FULFULLER H B CO	75,003	$5.06M	0.01%	new	Timeline
NENOBLE CORP PLC	161,108	$5.06M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,314	$5M	0.01%	-60,757	Timeline
REYNREYNOLDS CONSUMER PRODS INC	185,311	$5M	0.01%	-240,028	Timeline
ONBOLD NATL BANCORP IND	228,841	$4.97M	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	278,306	$4.95M	0.01%	+6,833	Timeline
UPBUPSTREAM BIO INC	301,152	$4.95M	0.01%	new	Timeline
AXGNAXOGEN INC	299,942	$4.94M	0.01%	new	Timeline
PROPROS Holdings Inc	225,056	$4.94M	0.01%	+79,280	Timeline
ALBALBEMARLE CORP	57,400	$4.94M	0.01%	+30,218	Timeline
PUMPPROPETRO HLDG CORP	528,846	$4.93M	0.01%	new	Timeline
SILASILA REALTY TRUST INC	202,679	$4.93M	0.01%	-661,537	Timeline
MDTMEDTRONIC PLC	61,638	$4.92M	0.01%	-111,911	Timeline
Surmodics IncSurmodics Inc	124,265	$4.92M	0.01%	new
PATTERSON COS INCPATTERSON COS INC	158,786	$4.9M	0.01%	new
WKCWORLD KINECT CORPORATION	177,537	$4.88M	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,234,759	$4.88M	0.01%	-590,368	Timeline
MGEEMGE ENERGY INC	51,885	$4.88M	0.01%	+44,382	Timeline
LVSLAS VEGAS SANDS CORP	94,699	$4.86M	0.01%	+80,815	Timeline
TNKTEEKAY TANKERS LTD	121,142	$4.82M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	922,803	$4.81M	0.01%	+881,322	Timeline
PWPPERELLA WEINBERG PARTNERS	199,723	$4.76M	0.01%	-219,465	Timeline
GKOSGLAUKOS CORP	31,752	$4.76M	0.01%	new	Timeline
IBBISHARES TR	35,859	$4.74M	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	116,327	$4.73M	0.01%	+81,227	Timeline
DACDANAOS CORPORATION	59,032	$4.73M	0.01%	-14,494	Timeline
SAMBOSTON BEER INC	15,755	$4.73M	0.01%	+13,445	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	269,067	$4.7M	0.01%	new
JJSFJ & J SNACK FOODS CORP	30,277	$4.7M	0.01%	+17,820	Timeline
TWFGTWFG INC	150,681	$4.64M	0.01%	-43,389	Timeline
PTONPELOTON INTERACTIVE INC	532,959	$4.64M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	109,900	$4.62M	0.01%	new	Timeline
POWLPOWELL INDS INC	20,812	$4.61M	0.01%	+18,804	Timeline
FTREFORTREA HLDGS INC	245,126	$4.57M	0.01%	new	Timeline
ASHRDBX ETF TR	172,452	$4.56M	0.01%	-20,310	Timeline
GRNDGRINDR INC	255,797	$4.56M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	262,774	$4.56M	0.01%	-334,413	Timeline
MWAMUELLER WTR PRODS INC	202,111	$4.55M	0.01%	-611,656	Timeline
FBRTFRANKLIN BSP RLTY TR INC	362,451	$4.55M	0.01%	+165,981	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,935	$4.52M	0.01%	-157,811	Timeline
DOCSDOXIMITY INC	84,189	$4.49M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	31,926	$4.49M	0.01%	+6,593	Timeline
XLCSELECT SECTOR SPDR TR	46,290	$4.48M	0.01%	+33,959	Timeline
ABXABACUS GLOBAL MGMT INC	571,586	$4.48M	0.01%	-246,074	Timeline
OCOWENS CORNING NEW	26,172	$4.46M	0.01%	+24,365	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,392	$4.45M	0.01%	-200,452	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	185,456	$4.44M	0.01%	+90,448
FRPTFRESHPET INC	29,865	$4.42M	0.01%	-39,197	Timeline
WTWISDOMTREE INC	418,424	$4.39M	0.01%	+11,001	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,228	$4.39M	0.01%	new	Timeline
RUNSUNRUN INC	474,487	$4.39M	0.01%	-494,628	Timeline
KRGKITE REALTY GROUP TRUST	172,849	$4.36M	0.01%	-17,905	Timeline
CVRXCVRX INC	344,165	$4.36M	0.01%	-162,233	Timeline
AMATAPPLIED MATLS INC	26,502	$4.31M	0.01%	+21,904	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,687,788	$4.3M	0.01%	+2,590,223	Timeline
ANDEANDERSONS INC	105,696	$4.28M	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	92,111	$4.26M	0.01%	-5,254	Timeline
CATCATERPILLAR INC	11,667	$4.23M	0.01%	+7,057	Timeline
OFGOFG BANCORP	99,935	$4.23M	0.01%	+75,599	Timeline
NKENIKE INC	55,342	$4.19M	0.01%	+33,677	Timeline
ZGNERMENEGILDO ZEGNA N V	505,032	$4.17M	0.01%	new	Timeline
VNTVONTIER CORPORATION	113,378	$4.13M	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	24,623	$4.13M	0.01%	new	Timeline
TKRTIMKEN CO	57,702	$4.12M	0.01%	-32,165	Timeline
INSMINSMED INC	58,970	$4.07M	0.01%	+38,155	Timeline
TGNATEGNA INC	222,477	$4.07M	0.01%	+188,695	Timeline
STVNSTEVANATO GROUP S P A	186,447	$4.06M	0.01%	+23,230	Timeline
REEAFREE AUTOMOTIVE LTD	452,444	$4M	0.01%	+238,013	Timeline
DYNDYNE THERAPEUTICS INC	169,306	$3.99M	0.01%	-75,804	Timeline
RNAMAVIDITY BIOSCIENCES INC	137,057	$3.99M	0.01%	-23,752	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	529,653	$3.98M	0.01%	new	Timeline
RUMRUM GROUP INC	304,871	$3.97M	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	32,841	$3.95M	0.01%	-23,905	Timeline
HWKNHAWKINS INC	32,068	$3.93M	0.01%	+22,612	Timeline
AEPAMERICAN ELEC PWR CO INC	42,627	$3.93M	0.01%	-10,284	Timeline
CUBICUSTOMERS BANCORP INC	80,716	$3.93M	0.01%	+32,000	Timeline
VERXVERTEX INC	73,616	$3.93M	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	168,082	$3.9M	0.01%	+129,708	Timeline
HAEHAEMONETICS CORP MASS	49,250	$3.85M	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	17,186	$3.84M	0.01%	+9,048	Timeline
TACTRANSALTA CORP	271,217	$3.84M	0.01%	+175,465	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	106,829	$3.8M	0.01%	-140,707	Timeline
INTAINTAPP INC	59,195	$3.79M	0.01%	+18,891	Timeline
GOLFACUSHNET HLDGS CORP	52,893	$3.76M	0.01%	-28,948	Timeline
IGVISHARES TR	37,150	$3.72M	0.01%	new	Timeline
TENBTENABLE HLDGS INC	93,594	$3.69M	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	113,977	$3.68M	0.01%	new
AMCAMC ENTMT HLDGS INC	915,980	$3.65M	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	344,941	$3.64M	0.01%	+322,423	Timeline
HBMHUDBAY MINERALS INC	448,152	$3.63M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	157,399	$3.59M	0.01%	-241,108	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,744	$3.58M	0.01%	new	Timeline
GWWWW GRAINGER INC	3,389	$3.57M	0.01%	-41,715	Timeline
OTTROTTER TAIL CORP	47,953	$3.54M	0.01%	+14,465	Timeline
BANFBANCFIRST CORP	30,196	$3.54M	0.01%	new	Timeline
XRTSPDR SERIES TRUST	44,355	$3.53M	0.01%	-34,657	Timeline
FIGSFIGS INC	569,528	$3.53M	0.01%	-1,000,631	Timeline
KROSKEROS THERAPEUTICS INC	221,391	$3.5M	0.01%	-104,043	Timeline
ROADCONSTRUCTION PARTNERS INC	39,591	$3.5M	0.01%	+13,397	Timeline
CBOECBOE GLOBAL MKTS INC	17,901	$3.5M	0.01%	+14,199	Timeline
ZSZSCALER INC	19,299	$3.48M	0.01%	-89,088	Timeline
PORPORTLAND GEN ELEC CO	79,752	$3.48M	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	72,405	$3.48M	0.01%	new	Timeline
GMEGAMESTOP CORP	110,803	$3.47M	0.01%	new	Timeline
NUVLNUVALENT INC	44,315	$3.47M	0.01%	new	Timeline
ALAIR LEASE CORP	71,747	$3.46M	0.01%	-292,925	Timeline
IRENIREN LIMITED	351,219	$3.45M	0.01%	+22,635	Timeline
SNYSANOFI SA	71,094	$3.43M	0.01%	-600,655	Timeline
FSSFEDERAL SIGNAL CORP	36,774	$3.4M	0.01%	-14,796	Timeline
OKEONEOK INC NEW	33,839	$3.4M	0.01%	+2,582	Timeline
TECHBIO-TECHNE CORP	47,069	$3.39M	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,900	$3.36M	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	83,571	$3.35M	0.01%	new	Timeline
MBCMASTERBRAND INC	228,545	$3.34M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	37,202	$3.33M	0.01%	-89,533	Timeline
FFINFIRST FINL BANKSHARES INC	91,869	$3.31M	0.01%	+67,009	Timeline
LPGDORIAN LPG LTD	135,174	$3.29M	0.01%	-97,022	Timeline
OUSTOUSTER INC	269,493	$3.29M	0.01%	+24,798	Timeline
SFSTIFEL FINL CORP	30,925	$3.28M	0.01%	-287,259	Timeline
CACCCREDIT ACCEP CORP MICH	6,987	$3.28M	0.01%	-3,396	Timeline
ALRMALARM COM HLDGS INC	53,744	$3.27M	0.01%	-2,222	Timeline
CALCALERES INC	140,357	$3.25M	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21,221	$3.23M	0.01%	-31,994	Timeline
TTEKTETRA TECH INC NEW	81,108	$3.23M	0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	129,385	$3.22M	0.01%	+121,740	Timeline
GIBCGI INC	29,402	$3.21M	0.01%	+3,668	Timeline
TALKTALKSPACE INC	1,028,702	$3.18M	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	71,334	$3.18M	0.01%	-129,080
ATECALPHATEC HLDGS INC	345,811	$3.17M	0.01%	-194,283	Timeline
BKHBLACK HILLS CORP	54,075	$3.16M	0.01%	-26,837	Timeline
CWENCLEARWAY ENERGY INC	121,639	$3.16M	0.01%	+60,246	Timeline
FELEFRANKLIN ELEC INC	32,272	$3.14M	0.01%	+3,235	Timeline
AINALBANY INTL CORP	39,118	$3.13M	0.01%	-5,141	Timeline
ABBVABBVIE INC	17,453	$3.1M	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	85,761	$3.1M	0.01%	new
LMATLEMAITRE VASCULAR INC	33,536	$3.09M	0.01%	new	Timeline
STHOSTAR HLDGS	315,670	$3.07M	0.01%	-2,416	Timeline
ACTENACT HLDGS INC	94,334	$3.05M	0.01%	+33,432	Timeline
OSONESTREAM INC	106,062	$3.02M	0.01%	-176,168	Timeline
PGRPROGRESSIVE CORP	12,560	$3.01M	0.01%	-696,929	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	198,547	$3.01M	0.01%	+181,593
OMCLOMNICELL COM	67,561	$3.01M	0.01%	+2,747	Timeline
CBTCABOT CORP	32,805	$3M	0.01%	+19,206	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	155,802	$2.99M	0.01%	new
CXTCRANE NXT CO	51,113	$2.98M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	97,899	$2.97M	0.01%	+79,337	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,979	$2.96M	0.01%	-61,298	Timeline
PARPAR TECHNOLOGY CORP	40,793	$2.96M	0.01%	+5,862	Timeline
MDWDMEDIWOUND LTD	165,731	$2.95M	0.01%	-5	Timeline
IMOIMPERIAL OIL LTD	47,806	$2.94M	0.01%	-74,307	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	175,428	$2.94M	0.01%	-505,993	Timeline
VECOVEECO INSTRS INC DEL	109,301	$2.93M	0.01%	+28,193	Timeline
HGHAMILTON INSURANCE GROUP LTD	153,736	$2.93M	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	71,584	$2.92M	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	106,207	$2.92M	0.01%	-13,574	Timeline
SMCISUPER MICRO COMPUTER INC	95,623	$2.91M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	643,081	$2.91M	0.01%	-38,798	Timeline
ASHASHLAND INC	40,656	$2.91M	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	376,142	$2.9M	0.01%	new
BPBP PLC	97,966	$2.9M	0.01%	-195,410	Timeline
TLNTALEN ENERGY CORP	14,338	$2.89M	0.01%	-125,449	Timeline
RLAYRELAY THERAPEUTICS INC	692,279	$2.85M	0.01%	new	Timeline
HIHILLENBRAND INC	92,061	$2.83M	0.01%	+52,188	Timeline
HCAHCA HEALTHCARE INC	9,406	$2.82M	0.01%	-1,879	Timeline
BZKANZHUN LIMITED	203,629	$2.81M	0.01%	+32,105	Timeline
DELLDELL TECHNOLOGIES INC	24,226	$2.79M	0.01%	+835	Timeline
MGPIMGP INGREDIENTS INC NEW	70,887	$2.79M	0.01%	+53,762	Timeline
VITLVITAL FARMS INC	73,925	$2.79M	0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	64,221	$2.78M	0.01%	+9,097
COCOVITA COCO CO INC	75,168	$2.77M	0.01%	new	Timeline
TALTAL ED GROUP	276,488	$2.77M	0.01%	+221,300	Timeline
NFENEW FORTRESS ENERGY INC	182,179	$2.75M	0.01%	new	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