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
ATENA10 NETWORKS INC	148,890	$2.74M	0.01%	-43,576	Timeline
ETDETHAN ALLEN INTERIORS INC	96,958	$2.73M	0.01%	-37,417	Timeline
APPNAPPIAN CORP	82,511	$2.72M	0.01%	-80,874	Timeline
GUESS? INCGUESS? INC	193,427	$2.72M	0.01%	new
LUVSOUTHWEST AIRLS CO	80,513	$2.71M	0.01%	-85,486	Timeline
RIOTRIOT PLATFORMS INC	264,921	$2.7M	0.01%	+214,619	Timeline
ELLAUDER ESTEE COS INC	35,994	$2.7M	0.01%	-644,663	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	227,687	$2.68M	0.01%	new
EWCZEUROPEAN WAX CTR INC	399,228	$2.66M	0.01%	+96,626	Timeline
CARGCARGURUS INC	72,716	$2.66M	0.01%	new	Timeline
XHBSPDR SERIES TRUST	25,411	$2.66M	0.01%	-155,416	Timeline
CSGSCSG SYS INTL INC	51,814	$2.65M	0.01%	-10,857	Timeline
RELXRELX PLC	58,235	$2.65M	0.01%	+14,327	Timeline
KNTKKINETIK HOLDINGS INC	46,626	$2.64M	0.01%	+36,250	Timeline
CPFCENTRAL PAC FINL CORP	90,985	$2.64M	0.01%	+29,885	Timeline
VLOVALERO ENERGY CORP	21,390	$2.62M	0.01%	-2,988	Timeline
APPFAPPFOLIO INC	10,628	$2.62M	0.01%	-732	Timeline
TTMITTM TECHNOLOGIES INC	105,568	$2.61M	0.01%	-36,498	Timeline
AVPTAVEPOINT INC	156,479	$2.58M	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	17,992	$2.57M	0.01%	+11,664	Timeline
MEOHMETHANEX CORP	51,305	$2.56M	0.01%	-15,548	Timeline
DEDEERE & CO	6,038	$2.56M	0.01%	+4,200	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	193,203	$2.56M	0.01%	new	Timeline
HLNHALEON PLC	267,867	$2.56M	0.01%	new	Timeline
ONTONTERRIS INC	136,893	$2.54M	0.01%	+79,449	Timeline
DIASTATE STR SPDR DOW JONES IND	5,932	$2.52M	0.01%	+2,228	Timeline
UBSIUNITED BANKSHARES INC WEST V	67,040	$2.52M	0.01%	new	Timeline
BXBLACKSTONE INC	14,554	$2.51M	0.01%	-12,719	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	130,721	$2.51M	0.01%	-208,368	Timeline
HTHHILLTOP HLDGS INC	87,484	$2.5M	0.01%	+65,016	Timeline
ABNBAIRBNB INC	18,968	$2.49M	0.01%	new	Timeline
CPNGCOUPANG INC	113,394	$2.49M	0.01%	-1,674,419	Timeline
RPDRAPID7 INC	61,877	$2.49M	0.01%	-43,594	Timeline
HOUSANYWHERE REAL ESTATE INC	754,081	$2.49M	0.01%	-1,355,875	Timeline
LEUCENTRUS ENERGY CORP	37,173	$2.48M	0.01%	+7,247	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,176	$2.48M	0.01%	-201,726
CMPSCOMPASS PATHWAYS PLC	650,279	$2.46M	0.01%	new	Timeline
COKECOCA COLA CONS INC	1,945	$2.45M	0.01%	-15,373	Timeline
ARKGARK ETF TR	102,956	$2.42M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	158,732	$2.42M	0.01%	-299,308	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	119,222	$2.42M	0.01%	-205,778	Timeline
GBDCGOLUB CAP BDC INC	158,404	$2.4M	0.01%	new	Timeline
MXLMAXLINEAR INC	121,186	$2.4M	0.01%	new	Timeline
IPARINTERPARFUMS INC	18,162	$2.39M	0.01%	new	Timeline
STIMNEURONETICS INC	1,481,771	$2.39M	0.01%	+337,539	Timeline
HDBHDFC BANK LTD	36,971	$2.36M	0.01%	+11,950	Timeline
SYKSTRYKER CORPORATION	6,549	$2.36M	0.01%	-5,923	Timeline
FTNTFORTINET INC	24,799	$2.34M	0.01%	+1,037	Timeline
ATRCATRICURE INC	76,190	$2.33M	0.01%	-78,730	Timeline
KFRCKFORCE INC	40,813	$2.31M	0.01%	+16,523	Timeline
MRSHMARSH & MCLENNAN COS INC	10,674	$2.27M	0.01%	+7,254	Timeline
ACVAACV AUCTIONS INC	104,738	$2.26M	0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	211,001	$2.25M	0.01%	-82,658	Timeline
GLDSPDR GOLD TR	9,247	$2.24M	0.01%	new	Timeline
SLVMSYLVAMO CORP	28,275	$2.23M	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	302,641	$2.22M	0.01%	+15,320	Timeline
RSIRUSH STREET INTERACTIVE INC	160,755	$2.21M	0.01%	-248,443	Timeline
AXAXOS FINANCIAL INC	31,051	$2.17M	0.01%	+16,430	Timeline
SOUNSOUNDHOUND AI INC	109,269	$2.17M	0.01%	+16,583	Timeline
INDBINDEPENDENT BK CORP MASS	33,743	$2.17M	0.01%	+18,042	Timeline
AGMFEDERAL AGRIC MTG CORP	10,964	$2.16M	0.01%	+7,739	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	415,918	$2.16M	0.01%	+15	Timeline
PANWPALO ALTO NETWORKS INC	11,850	$2.16M	0.01%	-338,965	Timeline
TNCTENNANT CO	26,323	$2.15M	<0.01%	+16,627	Timeline
NOCNORTHROP GRUMMAN CORP	4,565	$2.14M	<0.01%	-429,796	Timeline
ANIPANI PHARMACEUTICALS INC	38,488	$2.14M	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	18,220	$2.14M	<0.01%	-8,672	Timeline
SONOSONOS INC	141,257	$2.12M	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	15,419	$2.12M	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	9,604	$2.12M	<0.01%	-103,357	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	62,130	$2.12M	<0.01%	+41,490	Timeline
AMGNAMGEN INC	8,072	$2.1M	<0.01%	-290,176	Timeline
MNKDMANNKIND CORP	323,073	$2.08M	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	1,002,787	$2.08M	<0.01%	-12,057
BBYBEST BUY INC	24,095	$2.07M	<0.01%	+16,500	Timeline
CIENCIENA CORP	24,312	$2.06M	<0.01%	-23,186	Timeline
AWRAMER STATES WTR CO	26,454	$2.06M	<0.01%	-18,231	Timeline
ROCKGIBRALTAR INDS INC	34,897	$2.06M	<0.01%	+26,149	Timeline
TXG10X GENOMICS INC	140,075	$2.01M	<0.01%	+95,820	Timeline
OIHVANECK ETF TRUST	7,400	$2.01M	<0.01%	+3,600	Timeline
MACMACERICH CO	100,566	$2M	<0.01%	-555,415	Timeline
HMCHONDA MOTOR CO LTD	70,107	$2M	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	148,211	$1.99M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	73,982	$1.95M	<0.01%	+66,118	Timeline
CLWCLEARWATER PAPER CORP	65,445	$1.95M	<0.01%	new	Timeline
CBCHUBB LIMITED	7,049	$1.95M	<0.01%	-50,042	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	101,201	$1.94M	<0.01%	-498,228	Timeline
GDGENERAL DYNAMICS CORP	7,369	$1.94M	<0.01%	-11,977	Timeline
CVEOCIVEO CORP CDA	85,445	$1.94M	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	193,478	$1.94M	<0.01%	-204,651	Timeline
CTRACOTERRA ENERGY INC	75,235	$1.92M	<0.01%	-1,845,507	Timeline
GAPGAP INC	81,286	$1.92M	<0.01%	-2,408,840	Timeline
IBOCINTERNATIONAL BANCSHARES COR	30,335	$1.92M	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	204,664	$1.9M	<0.01%	new	Timeline
FTSFORTIS INC	45,502	$1.89M	<0.01%	-35,231	Timeline
OKLOOKLO INC	89,095	$1.89M	<0.01%	-272,648	Timeline
AZTAAZENTA INC	37,097	$1.85M	<0.01%	-123,462	Timeline
SNNSMITH & NEPHEW PLC	75,320	$1.85M	<0.01%	-96,285	Timeline
JPMJPMORGAN CHASE & CO	7,715	$1.85M	<0.01%	-5,582	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,695	$1.85M	<0.01%	+10,371	Timeline
MLKNMILLERKNOLL INC	81,769	$1.85M	<0.01%	+36,907	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53,942	$1.84M	<0.01%	-21,810	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,778	$1.84M	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	203,600	$1.83M	<0.01%	+93,132	Timeline
KWEBKRANESHARES TRUST	62,066	$1.81M	<0.01%	-70,769	Timeline
TGLSTECNOGLASS INC	22,780	$1.81M	<0.01%	-17,264	Timeline
BLBDBLUE BIRD CORP	46,596	$1.8M	<0.01%	+14,853	Timeline
ARMARM HOLDINGS PLC	14,442	$1.78M	<0.01%	-4,394	Timeline
STEPSTEPSTONE GROUP INC	30,724	$1.78M	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	80,093	$1.78M	<0.01%	+38,212	Timeline
AVBAVALONBAY CMNTYS INC	8,036	$1.77M	<0.01%	-117,069	Timeline
BNYBANK OF NY MELLON CORP	22,940	$1.76M	<0.01%	-782,283	Timeline
RCLROYAL CARIBBEAN GROUP	7,584	$1.75M	<0.01%	-322,522	Timeline
ROKROCKWELL AUTOMATION INC	6,117	$1.75M	<0.01%	-188,113	Timeline
ENSENERSYS	18,901	$1.75M	<0.01%	+10,015	Timeline
NTBBANK OF N T BUTTERFIELD & SO	47,779	$1.75M	<0.01%	+28,114	Timeline
NVSNOVARTIS AG	17,872	$1.74M	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	71,851	$1.74M	<0.01%	+57,673	Timeline
USLMUNITED STS LIME & MINERALS I	12,838	$1.7M	<0.01%	-692	Timeline
BKVBKV CORP	71,058	$1.69M	<0.01%	-296,402	Timeline
EYPTEYEPOINT INC	223,641	$1.67M	<0.01%	+156,568	Timeline
DCHDAUCH CORP	285,000	$1.66M	<0.01%	-47,888	Timeline
EDITEDITAS MEDICINE INC	1,300,604	$1.65M	<0.01%	+1,126,569	Timeline
JBSSSANFILIPPO JOHN B & SON INC	18,842	$1.64M	<0.01%	-22,469	Timeline
RDYDR REDDYS LABS LTD	103,850	$1.64M	<0.01%	+92,071	Timeline
LZBLA Z BOY INC	37,422	$1.63M	<0.01%	-273,498	Timeline
ATEXANTERIX INC	53,154	$1.63M	<0.01%	-7,928	Timeline
ECGEVERUS CONSTR GROUP	24,550	$1.61M	<0.01%	new	Timeline
VVISA INC	5,106	$1.61M	<0.01%	-7,845	Timeline
PRGPROG HOLDINGS INC	38,130	$1.61M	<0.01%	+23,197	Timeline
AGOASSURED GUARANTY LTD	17,854	$1.61M	<0.01%	-38,279	Timeline
MSIMOTOROLA SOLUTIONS INC	3,459	$1.6M	<0.01%	-87,886	Timeline
ZMZOOM COMMUNICATIONS INC	19,448	$1.59M	<0.01%	-446,316	Timeline
ARCOARCOS DORADOS HLDGS INC	214,563	$1.56M	<0.01%	+169,363	Timeline
EXEEXPAND ENERGY CORPORATION	15,661	$1.56M	<0.01%	-576,528	Timeline
FIVEFIVE BELOW INC	14,821	$1.56M	<0.01%	-216,363	Timeline
KDKYNDRYL HLDGS INC	44,838	$1.55M	<0.01%	+29,582	Timeline
KLICKULICKE & SOFFA INDS INC	32,784	$1.53M	<0.01%	-57,961	Timeline
RPRXROYALTY PHARMA PLC	59,755	$1.52M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	11,647	$1.52M	<0.01%	-13,214	Timeline
HONHONEYWELL INTL INC	6,708	$1.52M	<0.01%	-10,218	Timeline
THGHANOVER INS GROUP INC	9,751	$1.51M	<0.01%	-317,821	Timeline
KMIKINDER MORGAN INC DEL	54,983	$1.51M	<0.01%	+34,499	Timeline
IDTIDT CORP	31,468	$1.5M	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	110,845	$1.49M	<0.01%	-77,241	Timeline
JBLUJETBLUE AIRWAYS CORP	188,310	$1.48M	<0.01%	-56,360	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	30,216	$1.48M	<0.01%	-108,581
TCBKTRICO BANCSHARES	33,841	$1.48M	<0.01%	+29,023	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,292	$1.47M	<0.01%	-1,855	Timeline
DUOLDUOLINGO INC	4,519	$1.47M	<0.01%	new	Timeline
CRVLCORVEL CORP	13,123	$1.46M	<0.01%	+7,500	Timeline
LZLEGALZOOM COM INC	193,577	$1.45M	<0.01%	-47,922	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,632	$1.45M	<0.01%	-134,993	Timeline
PDPAGERDUTY INC	79,430	$1.45M	<0.01%	+49,182	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	56,300	$1.45M	<0.01%	-2,479,652	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	103,141	$1.44M	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,792	$1.43M	<0.01%	-12,275	Timeline
VSTVISTRA CORP	10,353	$1.43M	<0.01%	-64,998	Timeline
VZVERIZON COMMUNICATIONS INC	35,645	$1.43M	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	50,033	$1.42M	<0.01%	+20,863	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	276,916	$1.42M	<0.01%	new
PLABPHOTRONICS INC	60,243	$1.42M	<0.01%	+21,328	Timeline
HQYHEALTHEQUITY INC	14,779	$1.42M	<0.01%	new	Timeline
ALTALTIMMUNE INC	196,327	$1.42M	<0.01%	+16,387	Timeline
UMCUNITED MICROELECTRONICS CORP	217,435	$1.41M	<0.01%	new	Timeline
WRBBERKLEY W R CORP	24,022	$1.41M	<0.01%	new	Timeline
MERUS N VMERUS N V	33,399	$1.4M	<0.01%	-565,489
TEMTEMPUS AI INC	41,501	$1.4M	<0.01%	+34,751	Timeline
FNVFRANCO NEV CORP	11,908	$1.4M	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	498,437	$1.39M	<0.01%	-323,737	Timeline
LYFTLYFT INC	107,348	$1.38M	<0.01%	-3,795,606	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,271	$1.38M	<0.01%	-4,465	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,965	$1.38M	<0.01%	+4,202
DRSLEONARDO DRS INC	42,720	$1.38M	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	438,060	$1.38M	<0.01%	+351,241	Timeline
WWAYFAIR INC	31,063	$1.38M	<0.01%	-971,573	Timeline
DHID R HORTON INC	9,782	$1.37M	<0.01%	+6,568	Timeline
EQXEQUINOX GOLD CORP	272,322	$1.37M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	172,313	$1.36M	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	75,238	$1.36M	<0.01%	+29,450	Timeline
WINAWINMARK CORP	3,450	$1.36M	<0.01%	-63	Timeline
AXONAXON ENTERPRISE INC	2,274	$1.35M	<0.01%	-65,484	Timeline
VERINT SYS INCVERINT SYS INC	49,199	$1.35M	<0.01%	-196,307
LSTRLANDSTAR SYS INC	7,828	$1.35M	<0.01%	new	Timeline
PRLBPROTO LABS INC	34,377	$1.34M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	21,161	$1.34M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	213,477	$1.34M	<0.01%	+45,131	Timeline
EQIXEQUINIX INC	1,417	$1.34M	<0.01%	-149,785	Timeline
ETNEATON CORP PLC	4,022	$1.33M	<0.01%	-409,037	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	70,368	$1.33M	<0.01%	+49,801
OSISOSI SYSTEMS INC	7,900	$1.32M	<0.01%	+4,356	Timeline
AZZAZZ INC	16,030	$1.31M	<0.01%	-26,452	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,471	$1.31M	<0.01%	-7,447	Timeline
UFPTUFP TECHNOLOGIES INC	5,325	$1.3M	<0.01%	+3,416	Timeline
FFICFLUSHING FINL CORP	90,988	$1.3M	<0.01%	+69,821	Timeline
HUTHUT 8 CORP	63,317	$1.3M	<0.01%	+49,374	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	67,354	$1.3M	<0.01%	+38,619
LABSTANDARD BIOTOOLS INC	735,004	$1.29M	<0.01%	-256,700	Timeline
JAMFJAMF HOLDING CORP	91,041	$1.28M	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,215	$1.27M	<0.01%	-47,564	Timeline
ACGLARCH CAP GROUP LTD	13,688	$1.26M	<0.01%	new	Timeline
HALHALLIBURTON CO	46,440	$1.26M	<0.01%	+22,500	Timeline
DXPEDXP ENTERPRISES INC	15,146	$1.25M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,434	$1.25M	<0.01%	+1,901	Timeline
GRABGRAB HOLDINGS LIMITED	260,099	$1.23M	<0.01%	new	Timeline
AVAAVISTA CORP	33,477	$1.23M	<0.01%	-78,006	Timeline
IWDISHARES TR	6,608	$1.22M	<0.01%	+2,746	Timeline
UPWKUPWORK INC	74,092	$1.21M	<0.01%	new	Timeline
HLITHARMONIC INC	91,281	$1.21M	<0.01%	+23,723	Timeline
EVERI HLDGS INCEVERI HLDGS INC	88,985	$1.2M	<0.01%	+45,445
BEYOND AIR INCBEYOND AIR INC	3,334,409	$1.2M	<0.01%	new
TPLTEXAS PACIFIC LAND CORPORATI	1,079	$1.19M	<0.01%	-736	Timeline
STNSTANTEC INC	15,188	$1.19M	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,637	$1.19M	<0.01%	new	Timeline
LILI AUTO INC	49,567	$1.19M	<0.01%	-125,558	Timeline
WMKWEIS MKTS INC	17,424	$1.18M	<0.01%	-8,438	Timeline
TILINSTIL BIO INC	61,633	$1.18M	<0.01%	+44,411	Timeline
PLUGPLUG PWR INC	550,502	$1.17M	<0.01%	-118,034	Timeline
UNILEVER PLCUNILEVER PLC	20,560	$1.17M	<0.01%	new
GOOGALPHABET INC	6,091	$1.16M	<0.01%	-123,278	Timeline
BJRIBJS RESTAURANTS INC	32,708	$1.15M	<0.01%	-11,679	Timeline
SPTSPROUT SOCIAL INC	37,420	$1.15M	<0.01%	-63,105	Timeline
MYGNMYRIAD GENETICS INC	83,382	$1.14M	<0.01%	new	Timeline
AEHRAEHR TEST SYS	68,714	$1.14M	<0.01%	+30,991	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	30,977	$1.14M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	13,248	$1.14M	<0.01%	-16,809	Timeline
AMALAMALGAMATED FINANCIAL CORP	34,082	$1.14M	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,277	$1.14M	<0.01%	-28,080	Timeline
PGYPAGAYA TECHNOLOGIES LTD	122,430	$1.14M	<0.01%	-150,573	Timeline
ORCLORACLE CORP	6,796	$1.13M	<0.01%	-46,059	Timeline
CNXCNX RES CORP	30,646	$1.12M	<0.01%	-5,411	Timeline
SPGIS&P GLOBAL INC	2,250	$1.12M	<0.01%	-34,030	Timeline
GOLDGOLD COM INC	40,845	$1.12M	<0.01%	-16,532	Timeline
UTIUNIVERSAL TECHNICAL INST INC	43,103	$1.11M	<0.01%	new	Timeline
RRCRANGE RES CORP	30,563	$1.1M	<0.01%	+2,135	Timeline
DFHDREAM FINDERS HOMES INC	47,050	$1.09M	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	22,101	$1.09M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	17,008	$1.09M	<0.01%	-2,284	Timeline
NNENANO NUCLEAR ENERGY INC	43,815	$1.09M	<0.01%	new	Timeline
DOOBRP INC	21,383	$1.09M	<0.01%	-166,521	Timeline
ARANTERO RESOURCES CORP	30,952	$1.08M	<0.01%	-13,964	Timeline
STRASTRATEGIC ED INC	11,563	$1.08M	<0.01%	new	Timeline
INMDINMODE LTD	64,360	$1.07M	<0.01%	-173,351	Timeline
AMSFAMERISAFE INC	20,852	$1.07M	<0.01%	-1,222	Timeline
VEEVVEEVA SYS INC	5,101	$1.07M	<0.01%	-44,531	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	119,404	$1.07M	<0.01%	-33,819
CWENACLEARWAY ENERGY INC	43,746	$1.07M	<0.01%	new	Timeline
OLO INCOLO INC	138,770	$1.07M	<0.01%	+56,073
TDGTRANSDIGM GROUP INC	838	$1.06M	<0.01%	+240	Timeline
ENPHENPHASE ENERGY INC	15,371	$1.06M	<0.01%	-116,587	Timeline
SSENTINELONE INC	47,450	$1.05M	<0.01%	-1,331,356	Timeline
CRLCHARLES RIV LABS INTL INC	5,700	$1.05M	<0.01%	new	Timeline
SABRSABRE CORP	288,264	$1.05M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2,968	$1.05M	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	201,163	$1.04M	<0.01%	new	Timeline
WABWABTEC	5,459	$1.03M	<0.01%	-193,501	Timeline
AROCARCHROCK INC	41,568	$1.03M	<0.01%	new	Timeline
COURCOURSERA INC	120,508	$1.02M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	28,402	$1.02M	<0.01%	+23,083	Timeline
ANGOANGIODYNAMICS INC	110,851	$1.02M	<0.01%	+48,522	Timeline
CIVICIVITAS RESOURCES INC	22,134	$1.02M	<0.01%	+3,849	Timeline
IDXXIDEXX LABS INC	2,455	$1.01M	<0.01%	+1,712	Timeline
MOG-AMOOG INC	5,152	$1.01M	<0.01%	new	Timeline
PWRQUANTA SVCS INC	3,203	$1.01M	<0.01%	-5	Timeline
MCRIMONARCH CASINO & RESORT INC	12,744	$1.01M	<0.01%	-60,355	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	88,415	$998K	<0.01%	+44,609	Timeline
OLPXOLAPLEX HLDGS INC	570,599	$987K	<0.01%	-1,579,016	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,667	$981K	<0.01%	-2,875	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,972	$975K	<0.01%	-3,792	Timeline
CNXNPC CONNECTION INC	14,077	$975K	<0.01%	-12,090	Timeline
DSGXDESCARTES SYS GROUP INC	8,562	$973K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,672	$968K	<0.01%	+2,801	Timeline
RGRSTURM RUGER & CO INC	27,140	$960K	<0.01%	+4,787	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,363	$959K	<0.01%	-20,970	Timeline
SYFSYNCHRONY FINANCIAL	14,738	$958K	<0.01%	-22,308	Timeline
EVTCEVERTEC INC	27,662	$955K	<0.01%	new	Timeline
CHCOCITY HLDG CO	8,035	$952K	<0.01%	-3,141	Timeline
VREXVAREX IMAGING CORP	65,211	$951K	<0.01%	+7,663	Timeline
PKXPOSCO HOLDINGS INC	21,893	$949K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	12,825	$948K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	15,691	$943K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	73,080	$940K	<0.01%	-918,157	Timeline
FSMFORTUNA MNG CORP	218,404	$937K	<0.01%	-43,562	Timeline
THRYTHRYV HLDGS INC	62,582	$926K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	69,586	$920K	<0.01%	-297,591	Timeline
EDRENDEAVOR GROUP HLDGS INC	29,279	$916K	<0.01%	-3,671,369	Timeline
ROSTROSS STORES INC	6,047	$915K	<0.01%	-29	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	375,522	$905K	<0.01%	-2,316,169	Timeline
KBKB FINL GROUP INC	15,746	$896K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	32,591	$890K	<0.01%	-43,111	Timeline
RYAMRAYONIER ADVANCED MATLS INC	107,513	$887K	<0.01%	-10,795	Timeline
MSCIMSCI INC	1,478	$887K	<0.01%	+127	Timeline
EXLSEXLSERVICE HLDGS INC	19,891	$883K	<0.01%	-82,810	Timeline
INVXINNOVEX INTERNATIONAL INC	62,424	$872K	<0.01%	-315,126	Timeline
HTOH2O AMERICA	17,702	$871K	<0.01%	+163	Timeline
GDRXGOODRX HLDGS INC	187,030	$870K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	11,577	$867K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	58,194	$867K	<0.01%	+9,614	Timeline
TREELENDINGTREE INC	22,344	$866K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	991	$864K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	29,783	$858K	<0.01%	+18,234	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,244	$856K	<0.01%	-2,558,478	Timeline
SYMSYMBOTIC INC	36,048	$855K	<0.01%	-332,140	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,508	$852K	<0.01%	-2,116,686	Timeline
ACCOACCO BRANDS CORP	161,768	$849K	<0.01%	+58,026	Timeline
SCISERVICE CORP INTL	10,564	$843K	<0.01%	+994	Timeline
USPHU S PHYSICAL THERAPY	9,453	$839K	<0.01%	+1,759	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,742	$836K	<0.01%	-2,307	Timeline
OCULOCULAR THERAPEUTIX INC	97,553	$833K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	72,721	$833K	<0.01%	-277,720	Timeline
PAYPAYMENTUS HOLDINGS INC	25,471	$832K	<0.01%	+8,497	Timeline
HIMSHIMS & HERS HEALTH INC	34,143	$826K	<0.01%	-1,666,001	Timeline
HIWHIGHWOODS PPTYS INC	26,961	$824K	<0.01%	new	Timeline
RXSTRXSIGHT INC	23,978	$824K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	42,858	$824K	<0.01%	new
UBSUBS GROUP AG	27,112	$822K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	224,077	$820K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	41,280	$818K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	11,850	$815K	<0.01%	+1,577	Timeline
OSBCOLD SECOND BANCORP INC DEL	45,745	$813K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	88,200	$812K	<0.01%	+21,400	Timeline
HTLDHEARTLAND EXPRESS INC	72,252	$811K	<0.01%	-27,344	Timeline
TASKTASKUS INC	47,838	$810K	<0.01%	+24,834	Timeline
MTBM & T BK CORP	4,310	$810K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	12,540	$810K	<0.01%	-82,914	Timeline
NTRNUTRIEN LTD	17,995	$805K	<0.01%	+8,690	Timeline
SRCE1ST SOURCE CORP	13,745	$802K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	36,859	$802K	<0.01%	+13,637
ARLOARLO TECHNOLOGIES INC	71,609	$801K	<0.01%	-54,779	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	40,071	$797K	<0.01%	+1,509	Timeline
BMIBADGER METER INC	3,740	$793K	<0.01%	-19,316	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	80,743	$793K	<0.01%	+59,334	Timeline
WCCWESCO INTL INC	4,377	$792K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	36,274	$792K	<0.01%	-27,834	Timeline
FSVFIRSTSERVICE CORP NEW	4,354	$788K	<0.01%	new	Timeline
SAPSAP SE	3,198	$787K	<0.01%	+1,332	Timeline
SYBTSTOCK YDS BANCORP INC	10,986	$787K	<0.01%	new	Timeline
BANDBANDWIDTH INC	46,066	$784K	<0.01%	+24,508	Timeline
NSPINSPERITY INC	10,113	$784K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	127,062	$781K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	21,658	$779K	<0.01%	-4,284	Timeline
JBGSJBG SMITH PPTYS	50,464	$776K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	18,733	$775K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	51,129	$773K	<0.01%	-21,638	Timeline
DDOMINION ENERGY INC	14,264	$768K	<0.01%	-626,989	Timeline
VTVVANGUARD INDEX FDS	4,492	$760K	<0.01%	+2,274	Timeline
MYEMYERS INDS INC	68,666	$758K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	27,300	$755K	<0.01%	new	Timeline
TGTTARGET CORP	5,571	$753K	<0.01%	-5,894	Timeline
METCRAMACO RES INC	72,871	$748K	<0.01%	-14,412	Timeline
DALDELTA AIR LINES INC	12,300	$744K	<0.01%	-501,028	Timeline
SPNTSIRIUSPOINT LTD	45,283	$742K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	11,797	$740K	<0.01%	new	Timeline
NOVTNOVANTA INC	4,796	$733K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	105,578	$727K	<0.01%	+5,209	Timeline
KELYAKELLY SVCS INC	52,043	$725K	<0.01%	new	Timeline
LNNLINDSAY CORP	6,118	$724K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	28,577	$724K	<0.01%	+12,049	Timeline
IEIVANHOE ELECTRIC INC	95,603	$722K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,396	$721K	<0.01%	-5,623	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	16,344	$720K	<0.01%	new
BANCOLOMBIA S ABANCOLOMBIA S A	22,716	$716K	<0.01%	new
EZPWEZCORP INC	58,401	$714K	<0.01%	new	Timeline
GATXGATX CORP	4,600	$713K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	30,884	$713K	<0.01%	-78,809	Timeline
MOVMOVADO GROUP INC	35,925	$707K	<0.01%	new	Timeline
INGING GROEP N.V.	44,955	$704K	<0.01%	+9,630	Timeline
GFIGOLD FIELDS LTD	53,018	$700K	<0.01%	-58,942	Timeline
IESCIES HOLDINGS INC	3,458	$695K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,351	$694K	<0.01%	-62,775	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,144	$683K	<0.01%	-30,174	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,122	$680K	<0.01%	new	Timeline
AGYSAGILYSYS INC	5,160	$680K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64,973	$680K	<0.01%	-212
PALPROFICIENT AUTO LOGISTICS IN	84,013	$678K	<0.01%	+57,355	Timeline
OFIXORTHOFIX MED INC	38,623	$674K	<0.01%	+22,471	Timeline
WSRWHITESTONE REIT	47,108	$668K	<0.01%	-557,306	Timeline
ECPGENCORE CAP GROUP INC	13,968	$667K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	194,491	$667K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	8,216	$664K	<0.01%	-12,367	Timeline
TCOMTRIP COM GROUP LTD	9,535	$655K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	25,182	$653K	<0.01%	-1,864	Timeline
CFFNCAPITOL FED FINL INC	109,911	$650K	<0.01%	+13,866	Timeline
MTUSMETALLUS INC	45,943	$649K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	26,734	$639K	<0.01%	-306,434	Timeline
EGBNEAGLE BANCORPORATION INC	24,531	$639K	<0.01%	+7,520	Timeline
MIRMIRION TECHNOLOGIES INC	36,502	$637K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	115,383	$635K	<0.01%	-363,917
AMPAMERIPRISE FINL INC	1,189	$633K	<0.01%	new	Timeline
FSLYFASTLY INC	66,942	$632K	<0.01%	+23,082	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	53,892	$632K	<0.01%	-10,347	Timeline
LOBLIVE OAK BANCSHARES INC	15,965	$631K	<0.01%	+8,726	Timeline
OVVOVINTIV INC	15,506	$628K	<0.01%	-9,209	Timeline
CRKCOMSTOCK RES INC	34,307	$625K	<0.01%	-966	Timeline
EWTXEDGEWISE THERAPEUTICS INC	23,364	$624K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	34,445	$622K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	12,064	$618K	<0.01%	+5,694	Timeline
ZLABZAI LAB LTD	23,508	$616K	<0.01%	-233,103	Timeline
AMCXAMC GLOBAL MEDIA INC	62,031	$614K	<0.01%	-654,345	Timeline
BLKBLACKROCK INC	599	$614K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	34,014	$613K	<0.01%	-337,900	Timeline
BMABANCO MACRO S A	6,315	$611K	<0.01%	-6,370	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	289	$611K	<0.01%	-636	Timeline
WLDNWILLDAN GROUP INC	15,930	$607K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,442	$604K	<0.01%	+563	Timeline
PNTGPENNANT GROUP INC	22,638	$600K	<0.01%	+6,733	Timeline
ADIANALOG DEVICES INC	2,819	$599K	<0.01%	-10,977	Timeline
MONEYLION INCMONEYLION INC	6,950	$598K	<0.01%	-19,780
SASEABRIDGE GOLD INC	52,364	$597K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	9,943	$593K	<0.01%	-25,811	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,332	$591K	<0.01%	+10,865	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,846	$589K	<0.01%	+7,133	Timeline
WSMWILLIAMS SONOMA INC	3,174	$588K	<0.01%	new	Timeline
HYHYSTER-YALE INC	11,509	$586K	<0.01%	+3,054	Timeline
NBNNORTHEAST BK PORTLAND ME	6,372	$585K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,606	$582K	<0.01%	-30,598	Timeline
SCLSTEPAN CO	8,951	$579K	<0.01%	-7,918	Timeline
MURMURPHY OIL CORP	19,077	$577K	<0.01%	+7,087	Timeline
XRAYDENTSPLY SIRONA INC	30,343	$576K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	63,655	$575K	<0.01%	-82,904	Timeline
RPAYREPAY HLDGS CORP	75,097	$573K	<0.01%	+21,844	Timeline
EXELEXELIXIS INC	17,203	$573K	<0.01%	-8,283	Timeline
EAELECTRONIC ARTS INC	3,910	$572K	<0.01%	-16,945	Timeline
SLFSUN LIFE FINANCIAL INC.	9,601	$570K	<0.01%	new	Timeline
STNESTONECO LTD	71,111	$567K	<0.01%	+36,456	Timeline
PSMTPRICESMART INC	6,131	$565K	<0.01%	-1,633	Timeline
PPLIPEOPLE INC	12,994	$561K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,254	$560K	<0.01%	-106,390	Timeline
ICHRICHOR HOLDINGS	17,357	$559K	<0.01%	-11,071	Timeline
SFIXSTITCH FIX INC	129,073	$556K	<0.01%	+91,127	Timeline
LBTYALIBERTY GLOBAL LTD	43,461	$555K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	12,857	$554K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	54,536	$551K	<0.01%	-13,423	Timeline
ALKTALKAMI TECHNOLOGY INC	15,004	$550K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,152	$548K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,842	$545K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	7,371	$542K	<0.01%	-13,132	Timeline
ALHCALIGNMENT HEALTHCARE INC	48,138	$542K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	277	$539K	<0.01%	new	Timeline
SESEA LTD	5,059	$537K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	55,000	$535K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	1,725,562	$533K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	19,931	$528K	<0.01%	+1,572	Timeline
MANUMANCHESTER UTD PLC NEW	30,400	$527K	<0.01%	-4,583	Timeline
IWNISHARES TR	3,211	$527K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	44,695	$527K	<0.01%	+26,950	Timeline
PRTAPROTHENA CORP PLC	38,021	$527K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	274,452	$521K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	10,974	$521K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	6,144	$517K	<0.01%	-528,486	Timeline
PBFPBF ENERGY INC	19,387	$515K	<0.01%	-44,792	Timeline
PRAPROASSURANCE CORP	32,193	$512K	<0.01%	new	Timeline
YUMYUM BRANDS INC	3,797	$509K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	125,000	$509K	<0.01%	new
DXYZDESTINY TECH100 INC	8,544	$503K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	79,203	$502K	<0.01%	+62,601	Timeline
ADTNADTRAN HOLDINGS INC	59,824	$498K	<0.01%	+33,564	Timeline
HVTHAVERTY FURNITURE COS INC	22,252	$495K	<0.01%	-134,078	Timeline
GCOGENESCO INC	11,576	$495K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	29,233	$491K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	23,100	$487K	<0.01%	-5,350	Timeline
FLGTFULGENT GENETICS INC	26,313	$486K	<0.01%	new	Timeline
XPELXPEL INC	12,164	$486K	<0.01%	-46,003	Timeline
PDSPRECISION DRILLING CORP	7,946	$485K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	46,943	$484K	<0.01%	+25,017
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	85,116	$480K	<0.01%	+42,701
OIIOCEANEERING INTL INC	18,405	$480K	<0.01%	-8,772	Timeline
CCOICOGENT COMM HOLDINGS INC	6,213	$479K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	9,480	$478K	<0.01%	-3,515	Timeline
MRTNMARTEN TRANS LTD	30,527	$477K	<0.01%	-77,859	Timeline
DYDYCOM INDS INC	2,725	$474K	<0.01%	-144,179	Timeline
ADEAADEIA INC	33,913	$474K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	20,072	$474K	<0.01%	new	Timeline
TRMBTRIMBLE INC	6,703	$474K	<0.01%	new	Timeline
UDMYUDEMY INC	57,320	$472K	<0.01%	-86,534	Timeline
SEBSEABOARD CORP DEL	194	$471K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	14,365	$471K	<0.01%	-2,592	Timeline
CCIXCHURCHILL CAPITAL CORP IX	45,499	$471K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	50,031	$470K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,948	$466K	<0.01%	-19,040	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	38,358	$464K	<0.01%	+20,245	Timeline
DPZDOMINOS PIZZA INC	1,105	$464K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	3,689	$462K	<0.01%	-2,624	Timeline
RYZRYERSON HLDG CORP	24,794	$459K	<0.01%	-11,951	Timeline
ASANASANA INC	22,614	$458K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,760	$458K	<0.01%	+281	Timeline
SAFTSAFETY INS GROUP INC	5,503	$453K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	36,381	$452K	<0.01%	+21,379
CNDTCONDUENT INC	111,104	$449K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,670	$447K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	3,501	$442K	<0.01%	-103,552	Timeline
DOXAMDOCS LTD	5,184	$441K	<0.01%	-272	Timeline
ITGARTNER INC	909	$440K	<0.01%	-51,494	Timeline
TTGTTECHTARGET INC	22,199	$440K	<0.01%	new	Timeline
GEGE AEROSPACE	2,633	$439K	<0.01%	+554	Timeline
AORTARTIVION INC	15,327	$438K	<0.01%	-27,711	Timeline
NOGNORTHERN OIL & GAS INC	11,763	$437K	<0.01%	-10,698	Timeline
CFGCITIZENS FINL GROUP INC	9,977	$437K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,780	$437K	<0.01%	-197,685	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,449	$435K	<0.01%	-28,739	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