Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $60,484,646,629 across 2,727 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.13% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005606

Period: 2025-03-31
Reported value: $60.5B
Holdings: 2,727
Top 10 weight: 11.13%
New: 769
Sold out: 708

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
IVVadded	+861,401	$484M
MAadded	+742,541	$407M
SCHWadded	+5,104,063	$400M
SPYadded	+513,055	$287M
INTUadded	+460,549	$283M

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
AJGreduced	-1,317,652	-$455M
KOreduced	-5,899,746	-$423M
SBUXexited	-3,619,411	-$330M
CRMreduced	-1,129,310	-$303M
PNCexited	-1,420,065	-$274M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005606, largest first. % of portfolio is the value over $39,903,159,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,141,304	$638M	1.6%	+513,055	Timeline
AMZNAMAZON COM INC	2,876,520	$547M	1.37%	-630,044	Timeline
IVVISHARES TR	913,424	$513M	1.29%	+861,401	Timeline
NVDANVIDIA CORPORATION	4,116,796	$446M	1.12%	+1,058,473	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,296,129	$415M	1.04%	+5,104,063	Timeline
MAMASTERCARD INCORPORATED	754,793	$414M	1.04%	+742,541	Timeline
MSFTMICROSOFT CORP	1,055,050	$396M	0.99%	+356,128	Timeline
VTIVANGUARD INDEX FDS	1,344,381	$369M	0.93%	+538,562	Timeline
METAMETA PLATFORMS INC	612,226	$353M	0.88%	+403,632	Timeline
INTUINTUIT	571,488	$351M	0.88%	+460,549	Timeline
WFCWELLS FARGO & CO	4,878,395	$350M	0.88%	+2,112,478	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,758,878	$300M	0.75%	-180,428
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,257,912	$298M	0.75%	+2,118,252
AZOAUTOZONE INC	66,934	$255M	0.64%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,286,783	$251M	0.63%	+3,989,639	Timeline
KDPKEURIG DR PEPPER INC	7,017,601	$240M	0.6%	+4,771,276	Timeline
DHRDANAHER CORP DEL	1,163,248	$238M	0.6%	+1,135,865	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,144,438	$237M	0.59%	-260,202	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,811,251	$233M	0.58%	+4,396,115	Timeline
ACNACCENTURE PLC IRELAND	732,075	$228M	0.57%	+656,341	Timeline
TFCTRUIST FINL CORP	5,537,355	$228M	0.57%	+3,291,338	Timeline
NFLXNETFLIX INC.	220,387	$206M	0.52%	+80,585	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,235,838	$205M	0.51%	-965,935	Timeline
RTXRTX CORPORATION	1,468,423	$195M	0.49%	-1,508,670	Timeline
XLFSELECT SECTOR SPDR TR	3,817,554	$190M	0.48%	+3,217,585	Timeline
TSLATESLA INC	719,795	$187M	0.47%	+589,118	Timeline
BSXBOSTON SCIENTIFIC CORP	1,838,179	$185M	0.46%	+71,571	Timeline
SJMSMUCKER J M CO	1,548,552	$183M	0.46%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,587,899	$182M	0.46%	+1,640,267	Timeline
TRVTRAVELERS COMPANIES INC	677,769	$179M	0.45%	-819,570	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,174,428	$178M	0.45%	+593,465	Timeline
EQIXEQUINIX INC	217,199	$177M	0.44%	+215,782	Timeline
KKRKKR & CO INC	1,526,993	$177M	0.44%	+848,342	Timeline
HESS CORPHESS CORP	1,090,251	$174M	0.44%	-1,116,947
STXSEAGATE TECHNOLOGY HLDNGS PL	2,049,946	$174M	0.44%	+1,581,102	Timeline
AAGILENT TECHNOLOGIES INC	1,468,778	$172M	0.43%	+665,698	Timeline
AONAON PLC	428,842	$171M	0.43%	-36,239	Timeline
CMACOMERICA INC	2,807,372	$166M	0.42%	+2,503,147	Timeline
HONHONEYWELL INTL INC	761,894	$161M	0.4%	+755,186	Timeline
GSGOLDMAN SACHS GROUP INC	288,073	$157M	0.39%	+273,177	Timeline
AVBAVALONBAY CMNTYS INC	730,161	$157M	0.39%	+722,125	Timeline
FICOFAIR ISAAC CORP	84,504	$156M	0.39%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,124,433	$154M	0.39%	+729,255	Timeline
FISFIDELITY NATL INFORMATION SV	2,058,319	$154M	0.39%	+2,050,103	Timeline
PMPHILIP MORRIS INTL INC	963,401	$153M	0.38%	+930,560	Timeline
DLTRDOLLAR TREE INC	1,945,765	$146M	0.37%	-675,691	Timeline
AMDADVANCED MICRO DEVICES INC	1,408,281	$145M	0.36%	+1,360,251	Timeline
UNHUNITEDHEALTH GROUP INC	272,744	$143M	0.36%	-334,808	Timeline
KEYKEYCORP	8,899,063	$142M	0.36%	-1,597,943	Timeline
BROSDUTCH BROS INC	2,149,947	$133M	0.33%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,285,813	$132M	0.33%	+299,757	Timeline
HHYATT HOTELS CORP	1,059,454	$130M	0.33%	+252,718	Timeline
ZMZOOM COMMUNICATIONS INC	1,758,268	$130M	0.33%	+1,738,820	Timeline
CHDCHURCH & DWIGHT CO INC	1,176,958	$130M	0.32%	+1,030,858	Timeline
SKXSKECHERS U S A INC	2,279,633	$129M	0.32%	new	Timeline
EXREXTRA SPACE STORAGE INC	859,249	$128M	0.32%	+140,979	Timeline
AMEAMETEK INC	740,474	$127M	0.32%	+242,237	Timeline
BRBRBELLRING BRANDS INC	1,704,525	$127M	0.32%	+450,108	Timeline
ISRGINTUITIVE SURGICAL INC	253,846	$126M	0.32%	+68,191	Timeline
LLYELI LILLY & CO	152,136	$126M	0.31%	+65,140	Timeline
CLSCELESTICA INC	1,587,666	$125M	0.31%	+785,439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	710,776	$123M	0.31%	+487,600	Timeline
UNMUNUM GROUP	1,493,764	$122M	0.3%	-66,724	Timeline
BACBANK OF AMER CORP	2,912,939	$122M	0.3%	-534,837	Timeline
CCLCARNIVAL CORP	6,093,777	$119M	0.3%	-2,441,171	Timeline
WYWEYERHAEUSER CO	4,054,001	$119M	0.3%	+1,968,429	Timeline
SNOWSNOWFLAKE INC	811,692	$119M	0.3%	+16,540	Timeline
SFMSPROUTS FMRS MKT INC	772,463	$118M	0.3%	+610,145	Timeline
GOOGLALPHABET INC	757,098	$117M	0.29%	+352,184	Timeline
RBLXROBLOX CORP	1,992,139	$116M	0.29%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,449,086	$116M	0.29%	+428,928	Timeline
CMECME GROUP INC	432,957	$115M	0.29%	+288,940	Timeline
DRIDARDEN RESTAURANTS INC	552,206	$115M	0.29%	+123,462	Timeline
WMBWILLIAMS COS INC	1,910,696	$114M	0.29%	-25,570	Timeline
MUMICRON TECHNOLOGY INC	1,297,658	$113M	0.28%	+1,291,514	Timeline
MKCMCCORMICK & CO INC	1,367,782	$113M	0.28%	-1,475,491	Timeline
CRBGCOREBRIDGE FINL INC	3,561,140	$112M	0.28%	+725,168	Timeline
TXNTEXAS INSTRS INC	622,683	$112M	0.28%	+457,858	Timeline
NOCNORTHROP GRUMMAN CORP	217,570	$111M	0.28%	+213,005	Timeline
CAHCARDINAL HEALTH INC	799,668	$110M	0.28%	+462,216	Timeline
TREXTREX INC	1,870,926	$109M	0.27%	-158,108	Timeline
AEPAMERICAN ELEC PWR CO INC	985,879	$108M	0.27%	+943,252	Timeline
JBLJABIL INC	791,328	$108M	0.27%	+351,396	Timeline
BIIBBIOGEN INC	786,219	$108M	0.27%	+740,390	Timeline
BKNGBOOKING HOLDINGS INC	23,241	$107M	0.27%	+21,968	Timeline
AZEK CO INCAZEK CO INC	2,160,185	$106M	0.26%	+478,556
FHNFIRST HORIZON CORPORATION	5,349,054	$104M	0.26%	+3,180,786	Timeline
LRCXLAM RESEARCH CORP	1,419,731	$103M	0.26%	-193,730	Timeline
COOCOOPER COS INC	1,216,273	$103M	0.26%	new	Timeline
DPZDOMINOS PIZZA INC	221,740	$102M	0.26%	+220,635	Timeline
COPCONOCOPHILLIPS	967,347	$102M	0.25%	-672,715	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,686,376	$101M	0.25%	+1,487,724	Timeline
TJXTJX COS INC NEW	828,408	$101M	0.25%	+275,145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	106,054	$100M	0.25%	+101,119	Timeline
RACEFERRARI N V	234,251	$100M	0.25%	+70,016	Timeline
EDCONSOLIDATED EDISON INC	891,597	$98.6M	0.25%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	4,577,399	$98.2M	0.25%	+948,327	Timeline
SAIASAIA INC	280,691	$98.1M	0.25%	-92,037	Timeline
LYFTLYFT INC	8,239,214	$97.8M	0.25%	+8,131,866	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,009,098	$97.5M	0.24%	+338,011	Timeline
EXEEXPAND ENERGY CORPORATION	871,421	$97M	0.24%	+855,760	Timeline
WEXWEX INC	614,675	$96.5M	0.24%	new	Timeline
BABAALIBABA GROUP HLDG LTD	724,353	$95.8M	0.24%	+602,433	Timeline
BHFBRIGHTHOUSE FINL INC	1,648,515	$95.6M	0.24%	+1,576,110	Timeline
STLDSTEEL DYNAMICS INC	760,735	$95.2M	0.24%	-152,844	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	392,207	$95.1M	0.24%	+158,522	Timeline
SPOTSPOTIFY TECHNOLOGY S A	172,660	$95M	0.24%	+47,589	Timeline
LINLINDE PLC	199,363	$92.8M	0.23%	+180,142	Timeline
ADCAGREE RLTY CORP	1,195,091	$92.2M	0.23%	+1,012,363	Timeline
FNFABRINET	462,719	$91.4M	0.23%	+461,310	Timeline
AXTAAXALTA COATING SYS LTD	2,746,567	$91.1M	0.23%	+1,103,826	Timeline
SRESEMPRA	1,274,929	$91M	0.23%	+89,685	Timeline
WDCWESTERN DIGITAL CORP	2,242,487	$90.7M	0.23%	+2,232,544	Timeline
EGEVEREST GROUP LTD	244,893	$89M	0.22%	+54,853	Timeline
JDJD.COM INC	2,158,260	$88.7M	0.22%	-641,213	Timeline
ETRENTERGY CORP NEW	1,035,318	$88.5M	0.22%	+668,181	Timeline
CARTMAPLEBEAR INC	2,210,827	$88.2M	0.22%	-392,611	Timeline
OMCOMNICOM GROUP INC	1,063,328	$88.2M	0.22%	+698,868	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,318,506	$87.9M	0.22%	+517,627	Timeline
TPRTAPESTRY INC	1,247,966	$87.9M	0.22%	-354,879	Timeline
CORCENCORA INC	315,934	$87.9M	0.22%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,386,876	$86.5M	0.22%	new	Timeline
TXRHTEXAS ROADHOUSE INC	506,444	$84.4M	0.21%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,494,090	$83.8M	0.21%	+2,413,577	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,981,673	$83.7M	0.21%	-386,127
MSCIMSCI INC	148,025	$83.7M	0.21%	+146,547	Timeline
YUMYUM BRANDS INC	527,228	$83M	0.21%	+523,431	Timeline
PHPARKER-HANNIFIN CORP	134,771	$81.9M	0.21%	-57,081	Timeline
EVRGEVERGY INC	1,188,010	$81.9M	0.21%	+340,616	Timeline
HDHOME DEPOT INC	223,117	$81.8M	0.2%	-331,843	Timeline
RCLROYAL CARIBBEAN GROUP	396,657	$81.5M	0.2%	+389,073	Timeline
KKELLANOVA	982,678	$81.1M	0.2%	-2,548,202	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	774,273	$81M	0.2%	new	Timeline
FASTFASTENAL CO	1,033,528	$80.2M	0.2%	+1,028,260	Timeline
DOVDOVER CORP	450,543	$79.2M	0.2%	-77,268	Timeline
FLUTFLUTTER ENTMT PLC	355,367	$78.7M	0.2%	-154,197	Timeline
CVSCVS HEALTH CORP	1,160,420	$78.6M	0.2%	-665,189	Timeline
TOLTOLL BROTHERS INC	741,253	$78.3M	0.2%	-373,475	Timeline
DKSDICKS SPORTING GOODS INC	387,911	$78.2M	0.2%	-407,931	Timeline
RHRH	331,651	$77.7M	0.19%	+54,501	Timeline
ALKALASKA AIR GROUP INC	1,574,889	$77.5M	0.19%	-536,426	Timeline
AMTAMERICAN TOWER CORP	354,914	$77.2M	0.19%	+303,385	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	655,663	$76.3M	0.19%	new	Timeline
CHWYCHEWY INC	2,292,701	$74.5M	0.19%	-3,795,850	Timeline
MDLZMONDELEZ INTL INC	1,097,799	$74.5M	0.19%	new	Timeline
XLESELECT SECTOR SPDR TR	793,098	$74.1M	0.19%	-136,470	Timeline
KRKROGER CO	1,082,658	$73.3M	0.18%	new	Timeline
BCOBRINKS CO	848,993	$73.1M	0.18%	+367,878	Timeline
ALLYALLY FINL INC	1,972,636	$71.9M	0.18%	+1,585,705	Timeline
FRTFEDERAL RLTY INVT TR NEW	734,548	$71.9M	0.18%	+305,567	Timeline
RNRRENAISSANCERE HLDGS LTD	298,843	$71.7M	0.18%	new	Timeline
CTRECARETRUST REIT INC	2,484,689	$71M	0.18%	-223,975	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,974,727	$70.8M	0.18%	+671,071	Timeline
HRBBLOCK H & R INC	1,286,896	$70.7M	0.18%	+1,281,945	Timeline
GILDGILEAD SCIENCES INC	628,569	$70.4M	0.18%	+192,286	Timeline
CTVACORTEVA INC	1,119,131	$70.4M	0.18%	new	Timeline
TOSTTOAST INC	2,110,655	$70M	0.18%	new	Timeline
FEFIRSTENERGY CORP	1,727,635	$69.8M	0.18%	new	Timeline
BABOEING CO	409,155	$69.8M	0.17%	-250,215	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	997,715	$69.7M	0.17%	-627,338
PGRPROGRESSIVE CORP	245,603	$69.5M	0.17%	+233,043	Timeline
INTCINTEL CORP	3,053,976	$69.4M	0.17%	+20,225	Timeline
CBRECBRE GROUP INC	527,170	$68.9M	0.17%	new	Timeline
MUSAMURPHY USA INC	145,276	$68.3M	0.17%	+65,061	Timeline
MTZMASTEC INC	581,444	$67.9M	0.17%	-46,226	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	715,409	$67.8M	0.17%	+685,193
TMUST-MOBILE US INC	253,155	$67.5M	0.17%	+20,807	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	199,777	$67.5M	0.17%	+195,145	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,179,556	$67.1M	0.17%	+703,056	Timeline
TSTENARIS S A	1,714,769	$67.1M	0.17%	+22,327	Timeline
CBOECBOE GLOBAL MKTS INC	293,835	$66.5M	0.17%	+275,934	Timeline
FDXFEDEX CORP	272,551	$66.4M	0.17%	-290,312	Timeline
GDXVANECK ETF TRUST	1,444,446	$66.4M	0.17%	+260,066	Timeline
AFLAFLAC INC	589,402	$65.5M	0.16%	new	Timeline
TWLOTWILIO INC	667,819	$65.4M	0.16%	+208,041	Timeline
BDXBECTON DICKINSON & CO	283,301	$64.9M	0.16%	+7,711	Timeline
PFGCPERFORMANCE FOOD GROUP CO	824,405	$64.8M	0.16%	+120,622	Timeline
KRESPDR SERIES TRUST	1,136,022	$64.6M	0.16%	+704,630	Timeline
VOYAVOYA FINANCIAL INC	949,452	$64.3M	0.16%	+488,649	Timeline
TAT&T INC	2,273,219	$64.3M	0.16%	-4,256,819	Timeline
JNJJOHNSON & JOHNSON	385,659	$64M	0.16%	+103,326	Timeline
NVSNOVARTIS AG	573,403	$63.9M	0.16%	+555,531	Timeline
MTHMERITAGE HOMES CORP	895,748	$63.5M	0.16%	+602,734	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	184,280	$62.3M	0.16%	+32,560
NLYANNALY CAPITAL MANAGEMENT IN	3,056,491	$62.1M	0.16%	-1,073,899	Timeline
FLEXFLEX LTD	1,872,909	$62M	0.16%	-407,748	Timeline
AVGOBROADCOM INC	365,679	$61.2M	0.15%	-785,206	Timeline
OWLBLUE OWL CAPITAL INC	3,044,008	$61M	0.15%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,507,281	$60.5M	0.15%	+1,022,596	Timeline
AZNASTRAZENECA PLC-SPONS ADR	817,984	$60.1M	0.15%	+164,316	Timeline
APPAPPLOVIN CORP	226,351	$60M	0.15%	-101,494	Timeline
AXSAXIS CAP HLDGS LTD	596,963	$59.8M	0.15%	-1,927	Timeline
FTITECHNIPFMC PLC	1,886,487	$59.8M	0.15%	-574,096	Timeline
AMHAMERICAN HOMES 4 RENT	1,576,588	$59.6M	0.15%	+603,383	Timeline
HALHALLIBURTON CO	2,337,374	$59.3M	0.15%	+2,290,934	Timeline
THOTHOR INDS INC	773,374	$58.6M	0.15%	-162,602	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,326,464	$58.5M	0.15%	+1,759,343	Timeline
RSPINVESCO EXCHANGE TRADED FD T	335,636	$58.1M	0.15%	+310,244	Timeline
VRSNVERISIGN INC	227,063	$57.6M	0.14%	-58,009	Timeline
GEGE AEROSPACE	287,100	$57.5M	0.14%	+284,467	Timeline
NTRANATERA INC	402,569	$56.9M	0.14%	+172,748	Timeline
DISDISNEY WALT CO	576,062	$56.9M	0.14%	-1,494,363	Timeline
BNYBANK OF NY MELLON CORP	674,320	$56.6M	0.14%	+651,380	Timeline
ROSTROSS STORES INC	441,250	$56.4M	0.14%	+435,203	Timeline
TDYTELEDYNE TECHNOLOGIES INC	113,005	$56.2M	0.14%	-90,701	Timeline
CUBECUBESMART	1,310,493	$56M	0.14%	-35,665	Timeline
SNPSSYNOPSYS INC	130,149	$55.8M	0.14%	+10,824	Timeline
WELLWELLTOWER INC	363,420	$55.7M	0.14%	+196,241	Timeline
AKRACADIA RLTY TR	2,653,429	$55.6M	0.14%	+1,059,550	Timeline
CDPCOPT DEFENSE PROPERTIES	2,036,738	$55.5M	0.14%	+1,613,350	Timeline
MPWRMONOLITHIC PWR SYS INC	95,000	$55.1M	0.14%	-31,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,158	$54.7M	0.14%	-76,876	Timeline
MOALTRIA GROUP INC	906,789	$54.4M	0.14%	-3,342,265	Timeline
AMEDISYS INCAMEDISYS INC	587,262	$54.4M	0.14%	+170,566
EPRTESSENTIAL PPTYS RLTY TR INC	1,652,388	$53.9M	0.14%	+530,759	Timeline
BURLBURLINGTON STORES INC	222,784	$53.1M	0.13%	-31,166	Timeline
CCSCENTURY COMMUNITIES INC	790,418	$53M	0.13%	+111,111	Timeline
ACIALBERTSONS COMPANIES INC	2,402,749	$52.8M	0.13%	-2,717,525	Timeline
MDTMEDTRONIC PLC	586,793	$52.7M	0.13%	+525,155	Timeline
TRPTC ENERGY CORP	1,115,714	$52.7M	0.13%	-840,269	Timeline
GLWCORNING INC	1,145,613	$52.4M	0.13%	+723,017	Timeline
MSIMOTOROLA SOLUTIONS INC	119,764	$52.4M	0.13%	+116,305	Timeline
PNRPENTAIR PLC	597,191	$52.2M	0.13%	+102,287	Timeline
WLKWESTLAKE CORPORATION	521,876	$52.2M	0.13%	-471,274	Timeline
TRIPTRIPADVISOR INC	3,680,283	$52.1M	0.13%	+1,464,109	Timeline
TELTE CONNECTIVITY PLC	368,978	$52.1M	0.13%	+350,986	Timeline
PCGPG&E CORP	3,027,122	$52M	0.13%	+911,064	Timeline
GOOGALPHABET INC	332,499	$51.9M	0.13%	+326,408	Timeline
VTRVENTAS INC	754,772	$51.9M	0.13%	-2,479,349	Timeline
LNCLINCOLN NATL CORP IND	1,444,488	$51.9M	0.13%	-77,707	Timeline
PKGPACKAGING CORP AMER	261,243	$51.7M	0.13%	-587,152	Timeline
WIXWIX COM LTD	315,184	$51.5M	0.13%	+117,520	Timeline
CLXCLOROX CO DEL	348,364	$51.3M	0.13%	-1,073,545	Timeline
THCTENET HEALTHCARE CORP	374,481	$50.4M	0.13%	+370,980	Timeline
SCCOSOUTHERN COPPER CORP	535,930	$50.1M	0.13%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,742,860	$50M	0.13%	+1,076,553	Timeline
SGSWEETGREEN INC	1,988,424	$49.8M	0.12%	new	Timeline
DDDUPONT DE NEMOURS INC	660,648	$49.3M	0.12%	-749,420	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,942,036	$49.1M	0.12%	+1,929,176	Timeline
IVZINVESCO LTD	3,220,523	$48.9M	0.12%	new	Timeline
WWAYFAIR INC	1,524,870	$48.8M	0.12%	+1,493,807	Timeline
SAROSTANDARDAERO INC	1,827,953	$48.7M	0.12%	+1,332,253	Timeline
AFGAMERICAN FINANCIAL GROUP INC	369,091	$48.5M	0.12%	+139,743	Timeline
BPBP PLC	1,431,632	$48.4M	0.12%	+1,333,666	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,051,564	$48.2M	0.12%	-446,131	Timeline
RITMRITHM CAPITAL CORP	4,208,063	$48.2M	0.12%	-2,327,462	Timeline
ONBOLD NATL BANCORP IND	2,264,333	$48M	0.12%	+2,035,492	Timeline
CELHCELSIUS HLDGS INC	1,341,095	$47.8M	0.12%	+1,267,113	Timeline
OCOWENS CORNING NEW	333,486	$47.6M	0.12%	+307,314	Timeline
IRMIRON MTN INC DEL	553,548	$47.6M	0.12%	+186,880	Timeline
LADLITHIA MTRS INC	157,368	$46.2M	0.12%	-16,019	Timeline
DINOHF SINCLAIR CORP	1,403,457	$46.1M	0.12%	-437,498	Timeline
EATBRINKER INTL INC	308,751	$46M	0.12%	-314,186	Timeline
FOXAFOX CORP	812,783	$46M	0.12%	-73,220	Timeline
URIUNITED RENTALS INC	73,350	$46M	0.12%	-7,224	Timeline
NSANATIONAL STORAGE AFFILIATES	1,156,971	$45.6M	0.11%	-190,466	Timeline
BLDTOPBUILD COR	149,373	$45.6M	0.11%	new	Timeline
SIGISELECTIVE INS GROUP INC	486,480	$44.5M	0.11%	new	Timeline
HUBSHUBSPOT INC	77,777	$44.4M	0.11%	+46,471	Timeline
ITRIITRON INC	421,021	$44.1M	0.11%	+206,028	Timeline
OSKOSHKOSH CORP	468,011	$44M	0.11%	+5,977	Timeline
FANGDIAMONDBACK ENERGY INC	268,896	$43M	0.11%	-559,460	Timeline
SBACSBA COMMUNICATIONS CORP	195,153	$42.9M	0.11%	new	Timeline
CNMCORE & MAIN INC	884,278	$42.7M	0.11%	+876,958	Timeline
ELLAUDER ESTEE COS INC	643,069	$42.4M	0.11%	+607,075	Timeline
KMIKINDER MORGAN INC DEL	1,480,752	$42.2M	0.11%	+1,425,769	Timeline
RBARB GLOBAL INC	420,885	$42.2M	0.11%	+119,103	Timeline
BYDBOYD GAMING CORP	637,735	$42M	0.11%	+261,720	Timeline
GGENPACT LIMITED	829,622	$41.8M	0.1%	+404,157	Timeline
MBLYMOBILEYE GLOBAL INC	2,868,428	$41.3M	0.1%	+1,669,558	Timeline
SEESEALED AIR CORP NEW	1,417,251	$41M	0.1%	+695,355	Timeline
WYNNWYNN RESORTS LTD	483,420	$40.4M	0.1%	+470,172	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	322,511	$40M	0.1%	+249,636	Timeline
HRLHORMEL FOODS CORP	1,289,713	$39.9M	0.1%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,648,628	$39.8M	0.1%	+788,179	Timeline
VVISA INC	113,398	$39.7M	0.1%	+108,292	Timeline
MKSIMKS INC.	494,583	$39.6M	0.1%	+394,775	Timeline
EOGEOG RES INC	308,862	$39.6M	0.1%	+9,370	Timeline
LVSLAS VEGAS SANDS CORP	1,014,331	$39.2M	0.1%	+919,632	Timeline
APHAMPHENOL CORP	593,730	$38.9M	0.1%	-2,664,743	Timeline
PCRXPACIRA BIOSCIENCES INC	1,565,445	$38.9M	0.1%	+1,131,239	Timeline
SOFISOFI TECHNOLOGIES INC	3,341,479	$38.9M	0.1%	new	Timeline
CWHCAMPING WORLD HLDGS INC	2,402,926	$38.8M	0.1%	-126,504	Timeline
PNWPINNACLE WEST CAP CORP	406,183	$38.7M	0.1%	-204,230	Timeline
CURBCURBLINE PPTYS CORP	1,587,407	$38.4M	0.1%	-85,834	Timeline
SUISUN CMNTYS INC	296,135	$38.1M	0.1%	-282,235	Timeline
HUBBHUBBELL INC	114,609	$37.9M	0.1%	+113,167	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,177,807	$37.3M	0.09%	new
CHDNCHURCHILL DOWNS INC	335,533	$37.3M	0.09%	-197,531	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	424,816	$37M	0.09%	-595,580	Timeline
GLGLOBE LIFE INC	274,643	$36.2M	0.09%	-108,057	Timeline
PLTRPALANTIR TECHNOLOGIES INC	424,690	$35.8M	0.09%	new	Timeline
GHGUARDANT HEALTH INC	838,992	$35.7M	0.09%	-153,546	Timeline
NRGNRG ENERGY INC	373,404	$35.6M	0.09%	+259,575	Timeline
SFSTIFEL FINL CORP	377,415	$35.6M	0.09%	+346,490	Timeline
AGCOAGCO CORP	382,436	$35.4M	0.09%	-188,697	Timeline
WSMWILLIAMS SONOMA INC	223,725	$35.4M	0.09%	+220,551	Timeline
BOHBANK OF HI CORP	511,512	$35.3M	0.09%	-250,824	Timeline
LBRTLIBERTY ENERGY INC	2,225,216	$35.2M	0.09%	+1,202,723	Timeline
DGXQUEST DIAGNOSTICS INC	207,256	$35.1M	0.09%	+94,693	Timeline
CWCURTISS WRIGHT CORP	110,513	$35.1M	0.09%	+71,598	Timeline
SIGSIGNET JEWELERS LTD	601,950	$34.9M	0.09%	new	Timeline
UEURBAN EDGE PPTYS	1,836,518	$34.9M	0.09%	+914,001	Timeline
HSTHOST HOTELS & RESORTS INC	2,418,694	$34.4M	0.09%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1,880,887	$34.2M	0.09%	new	Timeline
SKYWSKYWEST INC	388,458	$33.9M	0.09%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	558,794	$33.5M	0.08%	-540,545	Timeline
ECLECOLAB INC	131,588	$33.4M	0.08%	+54,878	Timeline
KMPRKEMPER CORP	498,076	$33.3M	0.08%	+183,781	Timeline
BKUBANKUNITED INC	965,314	$33.2M	0.08%	+60,805	Timeline
BKRBAKER HUGHES COMPANY	753,835	$33.1M	0.08%	-768,976	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,703,180	$32.9M	0.08%	+1,315,938	Timeline
CECELANESE CORP DEL	576,593	$32.7M	0.08%	+286,928	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,774,875	$32.7M	0.08%	new
CNICANADIAN NATL RY CO	334,851	$32.6M	0.08%	-518,673	Timeline
ADSKAUTODESK INC	122,897	$32.2M	0.08%	-297,114	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,649,039	$32.1M	0.08%	new
SMTCSEMTECH CORP	930,918	$32M	0.08%	+421,131	Timeline
SSENTINELONE INC	1,760,282	$32M	0.08%	+1,712,832	Timeline
HWMHOWMET AEROSPACE INC	246,105	$31.9M	0.08%	-605,878	Timeline
CRHCRH PLC	360,577	$31.7M	0.08%	-2,093,848	Timeline
CPRICAPRI HOLDINGS LIMITED	1,602,649	$31.6M	0.08%	new	Timeline
XOMEXXON MOBIL CORP	265,534	$31.6M	0.08%	-1,474,953	Timeline
GWWWW GRAINGER INC	31,929	$31.5M	0.08%	+28,540	Timeline
SNVSYNOVUS FINANCIAL CORP	674,564	$31.5M	0.08%	new	Timeline
LITELUMENTUM HLDGS INC	504,582	$31.5M	0.08%	+60,435	Timeline
DEDEERE & CO	66,934	$31.4M	0.08%	+60,896	Timeline
NOKNOKIA CORP	5,956,635	$31.4M	0.08%	new	Timeline
VIKVIKING HOLDINGS LTD	779,718	$31M	0.08%	-144,185	Timeline
CRICARTERS INC	753,442	$30.8M	0.08%	new	Timeline
DDOMINION ENERGY INC	549,120	$30.8M	0.08%	+534,856	Timeline
ASMLASML HLDG NV	45,986	$30.5M	0.08%	-336,046	Timeline
MMACYS INC	2,397,672	$30.1M	0.08%	+796,609	Timeline
DARDARLING INGREDIENTS INC	962,407	$30.1M	0.08%	-35,001	Timeline
GSHDGOOSEHEAD INS INC	254,630	$30.1M	0.08%	new	Timeline
FLRFLUOR CORP	837,455	$30M	0.08%	-219,491	Timeline
SHWSHERWIN WILLIAMS CO	85,642	$29.9M	0.07%	-301,863	Timeline
PENPENUMBRA INC	111,068	$29.7M	0.07%	new	Timeline
NVTNVENT ELEC PLC	565,437	$29.6M	0.07%	-309,760	Timeline
TTTRANE TECHNOLOGIES PLC	87,360	$29.4M	0.07%	-206,982	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	461,229	$29.3M	0.07%	+277,332
UTZUTZ BRANDS INC	2,070,665	$29.2M	0.07%	+1,310,936	Timeline
NVCRNOVOCURE LTD	1,635,151	$29.1M	0.07%	+566,288	Timeline
SLBSLB LIMITED	696,484	$29.1M	0.07%	+155,432	Timeline
GLNGGOLAR LNG LTD	766,019	$29.1M	0.07%	+503,809	Timeline
TEXTEREX CORP NEW	766,502	$29M	0.07%	+413,722	Timeline
CRMSALESFORCE INC	107,753	$28.9M	0.07%	-1,129,310	Timeline
OGEOGE ENERGY CORP	628,419	$28.9M	0.07%	+38,552	Timeline
VSTMVERASTEM INC	4,787,975	$28.9M	0.07%	+842,048	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,397,113	$28.8M	0.07%	+2,706,013
FRFIRST INDL RLTY TR INC	530,031	$28.6M	0.07%	-582,701	Timeline
SNSHARKNINJA INC	336,106	$28M	0.07%	+73,007	Timeline
CNXCNX RES CORP	888,234	$28M	0.07%	+857,588	Timeline
SPGSIMON PPTY GROUP INC NEW	166,981	$27.7M	0.07%	+163,727	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,477,914	$27.7M	0.07%	new
BBIOBRIDGEBIO PHARMA INC	800,075	$27.7M	0.07%	new	Timeline
AAALCOA CORP	899,527	$27.4M	0.07%	-1,384,977	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,587,583	$27.4M	0.07%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	616,728	$27.2M	0.07%	+530,967
NHINATIONAL HEALTH INVS INC	368,474	$27.2M	0.07%	+23,356	Timeline
CMCSACOMCAST CORP NEW	730,293	$26.9M	0.07%	-294,588	Timeline
DVNDEVON ENERGY CORP NEW	717,643	$26.8M	0.07%	-1,556,799	Timeline
CHHCHOICE HOTELS INTL INC	200,497	$26.6M	0.07%	-92,339	Timeline
TFXTELEFLEX INCORPORATED	192,612	$26.6M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	141,607	$26.6M	0.07%	-73,558	Timeline
ZGZILLOW GROUP INC	395,119	$26.4M	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	138,718	$26M	0.07%	-228,727	Timeline
IRINGERSOLL RAND INC	322,571	$25.8M	0.06%	+318,526	Timeline
ALSNALLISON TRANSMISSION HLDGS I	269,571	$25.8M	0.06%	+223,257	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,421,042	$25.7M	0.06%	+162,524
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,135,475	$25.5M	0.06%	+852,771
BXPBXP INC	377,467	$25.4M	0.06%	+242,923	Timeline
SONYSONY GROUP CORP	994,357	$25.2M	0.06%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	580,696	$25.2M	0.06%	-148,666	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	152,131	$25.2M	0.06%	new	Timeline
GVAGRANITE CONSTR INC	332,316	$25.1M	0.06%	+206,683	Timeline
KSSKOHLS CORP	3,044,745	$24.9M	0.06%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,109,431	$24.4M	0.06%	-23,531	Timeline
DELLDELL TECHNOLOGIES INC	266,978	$24.3M	0.06%	+242,752	Timeline
KRMNKARMAN HLDGS INC	719,519	$24M	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	2,703,630	$24M	0.06%	-5,525,782	Timeline
CNOCNO FINL GROUP INC	576,893	$24M	0.06%	+193,388	Timeline
COMPCOMPASS INC	2,742,013	$23.9M	0.06%	+947,893	Timeline
VIRTVIRTU FINL INC	627,590	$23.9M	0.06%	-493,299	Timeline
ADBEADOBE INC	61,556	$23.6M	0.06%	+43,740	Timeline
BNLBROADSTONE NET LEASE INC	1,383,959	$23.6M	0.06%	+1,059,383	Timeline
ULTAULTA BEAUTY INC	64,218	$23.5M	0.06%	-178,565	Timeline
STLASTELLANTIS N.V	2,096,514	$23.5M	0.06%	-292,994	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	207,204	$23.5M	0.06%	new	Timeline
KBRKBR INC	470,547	$23.4M	0.06%	-776,959	Timeline
MKTXMARKETAXESS HLDGS INC	108,140	$23.4M	0.06%	-104,023	Timeline
PEBPEBBLEBROOK HOTEL TR	2,282,046	$23.1M	0.06%	-579,299	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	825,588	$23.1M	0.06%	+160,005
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	68,829	$22.9M	0.06%	+14,222
NEMNEWMONT CORP	473,095	$22.8M	0.06%	-270,640	Timeline
SPHRSPHERE ENTERTAINMENT CO	696,229	$22.8M	0.06%	-13,101	Timeline
CNCCENTENE CORP DEL	373,956	$22.7M	0.06%	+25,939	Timeline
NTSTNETSTREIT CORP	1,428,600	$22.6M	0.06%	-1,125,069	Timeline
XBISPDR SERIES TRUST	278,005	$22.5M	0.06%	+81,631	Timeline
RCREADY CAPITAL CORP	4,427,785	$22.5M	0.06%	+1,394,934	Timeline
CXCEMEX SAB DE CV	3,991,019	$22.4M	0.06%	+2,855,543	Timeline
RRRRED ROCK RESORTS INC	515,945	$22.4M	0.06%	+423,834	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,817,009	$22.3M	0.06%	+1,747,423	Timeline
PANWPALO ALTO NETWORKS INC	129,845	$22.2M	0.06%	+117,995	Timeline
HAPNHAPPEN INC	2,143,511	$22.1M	0.06%	+12,258	Timeline
ARESARES MANAGEMENT CORPORATION	149,859	$22M	0.06%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	439,111	$21.8M	0.05%	new	Timeline
SHAKSHAKE SHACK INC	245,718	$21.7M	0.05%	-648,568	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	174,730	$21.6M	0.05%	-500,478
ENFUSION INCENFUSION INC	1,925,962	$21.5M	0.05%	+1,879,019
MHOM/I HOMES INC	187,465	$21.4M	0.05%	new	Timeline
TRITHOMSON REUTERS CORP	123,845	$21.4M	0.05%	-62,581	Timeline
NVONOVO-NORDISK A S	307,409	$21.3M	0.05%	-420,105	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	737,139	$21.3M	0.05%	+715,063
REGNREGENERON PHARMACEUTICALS	33,527	$21.3M	0.05%	+4,736	Timeline
TBBKBANCORP INC DEL	402,354	$21.3M	0.05%	+33,938	Timeline
INFORMATICA INCINFORMATICA INC	1,210,762	$21.1M	0.05%	+652,960
WKWORKIVA INC	277,164	$21M	0.05%	+88,746	Timeline
OGNORGANON & CO	1,412,993	$21M	0.05%	new	Timeline
STESTERIS PLC	92,709	$21M	0.05%	-23,074	Timeline
ALAIR LEASE CORP	434,667	$21M	0.05%	+362,920	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	107,238	$20.9M	0.05%	-20,318	Timeline
BBWIBATH & BODY WORKS INC	687,617	$20.8M	0.05%	-749,801	Timeline
HPPHUDSON PAC PPTYS INC	7,066,518	$20.8M	0.05%	-2,987,549	Timeline
SITCSITE CTRS CORP	1,618,778	$20.8M	0.05%	+521,848	Timeline
IMOIMPERIAL OIL LTD	286,421	$20.7M	0.05%	+238,615	Timeline
WRBYWARBY PARKER INC	1,122,095	$20.5M	0.05%	new	Timeline
OSISOSI SYSTEMS INC	105,236	$20.5M	0.05%	+97,336	Timeline
UNPUNION PAC CORP	85,204	$20.1M	0.05%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	280,113	$20.1M	0.05%	+275,589	Timeline
CALXCALIX INC	566,057	$20.1M	0.05%	+130,021	Timeline
MOSMOSAIC CO	741,344	$20M	0.05%	-1,832,644	Timeline
HUBGHUB GROUP INC	537,852	$20M	0.05%	-609,647	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	70,576	$19.9M	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	509,243	$19.9M	0.05%	+312,540	Timeline
WECWEC ENERGY GROUP INC	182,651	$19.9M	0.05%	-298,930	Timeline
TGNATEGNA INC	1,091,643	$19.9M	0.05%	+869,166	Timeline
CPACOPA HOLDINGS SA	214,660	$19.8M	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	179,221	$19.8M	0.05%	-15,507	Timeline
WPCWP CAREY INC	312,688	$19.7M	0.05%	new	Timeline
ADTADT INC DEL	2,422,194	$19.7M	0.05%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,222,701	$19.6M	0.05%	-79,714	Timeline
JPMJPMORGAN CHASE & CO	79,712	$19.6M	0.05%	+71,997	Timeline
LBTYKLIBERTY GLOBAL LTD	1,628,246	$19.5M	0.05%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	103,001	$19.5M	0.05%	-233,681	Timeline
HPHELMERICH & PAYNE INC	745,873	$19.5M	0.05%	-150,677	Timeline
PBAPEMBINA PIPELINE CORP	485,450	$19.4M	0.05%	new	Timeline
CIMCHIMERA INVT CORP	1,512,007	$19.4M	0.05%	+57,163	Timeline
STAGSTAG INDUSTRIAL INC	535,592	$19.3M	0.05%	+21,914	Timeline
WAYWAYSTAR HLDG CORP	515,772	$19.3M	0.05%	new	Timeline
RDDTREDDIT INC	183,134	$19.2M	0.05%	-563,368	Timeline
PINSPINTEREST INC	618,146	$19.2M	0.05%	+603,969	Timeline
XLVSELECT SECTOR SPDR TR	131,129	$19.1M	0.05%	-131,487	Timeline
USMVISHARES TR	204,269	$19.1M	0.05%	new	Timeline
EHCENCOMPASS HEALTH CORP	187,946	$19M	0.05%	+124,339	Timeline
COLBCOLUMBIA BKG SYS INC	762,683	$19M	0.05%	new	Timeline
PRAPROASSURANCE CORP	814,276	$19M	0.05%	+782,083	Timeline
MFAMFA FINL INC	1,842,573	$18.9M	0.05%	+44,289	Timeline
HCIHCI GROUP INC	126,296	$18.8M	0.05%	+11,607	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	355,712	$18.8M	0.05%	+217,349	Timeline
RLIRLI CORP	232,811	$18.7M	0.05%	+120,871	Timeline
LULULULULEMON ATHLETICA INC	65,820	$18.6M	0.05%	-104,875	Timeline
GLBEGLOBAL E ONLINE LTD	518,780	$18.5M	0.05%	+265,963	Timeline
TFIITFI INTERNATIONAL INC	237,084	$18.4M	0.05%	new	Timeline
CCKCROWN HLDGS INC	205,465	$18.3M	0.05%	-642,183	Timeline
HESMHESS MIDSTREAM LP	432,151	$18.3M	0.05%	+139,496	Timeline
GPNGLOBAL PMTS INC	185,079	$18.1M	0.05%	-651,845	Timeline
FROFRONTLINE PLC	1,216,202	$18.1M	0.05%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1,713,442	$18M	0.05%	+582,887	Timeline
NXQUANEX BLDG PRODS CORP	965,295	$17.9M	0.04%	+73,838	Timeline
CSWCCAPITAL SOUTHWEST CORP	803,136	$17.9M	0.04%	-198,063	Timeline
HCCWARRIOR MET COAL INC	374,167	$17.9M	0.04%	new	Timeline
COCOVITA COCO CO INC	582,317	$17.8M	0.04%	+507,149	Timeline
LIVNLIVANOVA PLC	451,250	$17.7M	0.04%	+13,372	Timeline
LADRLADDER CAP CORP	1,547,009	$17.7M	0.04%	-230,965	Timeline
FTAIFTAI AVIATION LTD	157,597	$17.5M	0.04%	+116,108	Timeline
OLEDUNIVERSAL DISPLAY CORP	125,141	$17.5M	0.04%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	530,995	$17.4M	0.04%	+44,273	Timeline
ITGRINTEGER HLDGS CORP	145,657	$17.2M	0.04%	new	Timeline
CDWCDW CORP	106,825	$17.1M	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	212,323	$17.1M	0.04%	-240,153	Timeline
CVNACARVANA CO	81,368	$17M	0.04%	-63,593	Timeline
LOWLOWES COS INC	72,664	$16.9M	0.04%	+38,283	Timeline
GFSGLOBALFOUNDRIES INC	459,022	$16.9M	0.04%	+184,535	Timeline
GXOGXO LOGISTICS INCORPORATED	433,213	$16.9M	0.04%	-97,992	Timeline
HUMHUMANA INC	63,939	$16.9M	0.04%	+39,601	Timeline
GAPGAP INC	811,095	$16.7M	0.04%	+729,809	Timeline
BWXTBWX TECHNOLOGIES INC	169,195	$16.7M	0.04%	-747,128	Timeline
GENIGENIUS SPORTS LIMITED	1,660,484	$16.6M	0.04%	-1,196,388	Timeline
PCHPOTLATCHDELTIC CORP	367,801	$16.6M	0.04%	-199,570	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,034	$16.4M	0.04%	+22,676	Timeline
IPINTERNATIONAL PAPER CO	307,925	$16.4M	0.04%	-2,935,635	Timeline
FIBKFIRST INTST BANCSYSTEM INC	570,280	$16.3M	0.04%	+146,355	Timeline
DTEDTE ENERGY CO	117,758	$16.3M	0.04%	-802,811	Timeline
GMGENERAL MTRS CO	345,838	$16.3M	0.04%	-179,257	Timeline
PYPLPAYPAL HLDGS INC	248,973	$16.2M	0.04%	+245,670	Timeline
WMWASTE MGMT INC DEL	69,946	$16.2M	0.04%	new	Timeline
MQMARQETA INC	3,930,068	$16.2M	0.04%	new	Timeline
CHRDCHORD ENERGY CORPORATION	143,631	$16.2M	0.04%	-221,416	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	283,275	$16.1M	0.04%	+174,002	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 774. All 774

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	6,359,500	$1.27B	-1,154,700
QQQINVESCO QQQ TR COM	call	2,125,100	$997M	+1,287,000
QQQINVESCO QQQ TR COM	put	1,987,600	$932M	+433,800
XLFSELECT SECTOR SPDR TR SHS	put	18,707,200	$932M	-3,677,900
MSFTMICROSOFT CORP COM	put	2,311,900	$868M	-287,800
AAPLAPPLE INC COM	put	2,860,000	$635M	-3,271,100
XLESELECT SECTOR SPDR TR SHS	put	5,681,400	$531M	-1,265,100
AMZNAMAZON COM INC COM	put	2,636,800	$502M	-85,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	800,400	$448M	+766,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	8,837,100	$406M	+2,043,400
ULTAULTA BEAUTY INC Stock	call	965,400	$354M	+952,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,047,700	$344M	+836,900
IWMISHARES TR SHS	call	1,672,500	$334M	+33,800
GOOGLALPHABET INC COM	put	2,073,900	$321M	-553,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,311,800	$259M	-1,105,100
CVXCHEVRON CORPORATION COM	put	1,476,100	$247M	+708,800
XLUSELECT SECTOR SPDR TR SHS	put	3,053,900	$241M	+263,800
VVISA INC COM	put	682,500	$239M	-109,500
AAPLAPPLE INC COM	call	1,039,000	$231M	+160,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400,700	$224M	-519,700
TSLATESLA INC COM	put	799,000	$207M	-249,500
XLVSELECT SECTOR SPDR TR SHS	put	1,333,300	$195M	-47,000
MAMASTERCARD INCORPORATED COM	put	341,100	$187M	+2,800
NVDANVIDIA CORPORATION COM	put	1,485,800	$161M	-1,382,700
XOMEXXON MOBIL CORP COM	put	1,335,100	$159M	-597,100
DISDISNEY WALT CO COM	put	1,557,300	$154M	+152,900
BACBANK OF AMER CORP COM	put	3,261,200	$136M	+263,500
XBISPDR SERIES TRUST S&P BIOTECH	put	1,577,900	$128M	-274,400
CCITIGROUP INC COM	put	1,762,700	$125M	-137,100
XLFSELECT SECTOR SPDR TR SHS	call	2,452,100	$122M	-351,600
NFLXNETFLIX INC. COM	put	126,200	$118M	+15,400
TSLATESLA INC COM	call	439,800	$114M	+23,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,635,600	$111M	+2,008,600
MSFTMICROSOFT CORP COM	call	287,100	$108M	+162,500
METAMETA PLATFORMS INC COM	put	170,300	$98.2M	+2,000
PDDPDD HOLDINGS INC ADR	put	824,300	$97.6M	+747,800
JPMJPMORGAN CHASE & CO COM	put	392,900	$96.4M	-435,700
EEMISHARES TR MSCI EMG MKT ETF	put	2,198,800	$96.1M	-593,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	95,800	$90.6M	-97,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,075,600	$87.8M	-1,009,400
NVDANVIDIA CORPORATION COM	call	778,400	$84.4M	-587,400
NFLXNETFLIX INC. COM	call	89,900	$83.8M	+46,600
XLISELECT SECTOR SPDR TR INDL	put	635,800	$83.3M	-26,700
SMHVANECK ETF TRUST COM	put	392,100	$82.9M	+48,600
XRTSPDR SERIES TRUST ETF	put	1,194,800	$82.5M	+342,300
NKENIKE INC COM	call	1,197,100	$76M	-223,800
TLTISHARES TR 20 YR TR BD ETF	call	796,500	$72.5M	-27,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,707,600	$72.2M	-246,400
VKTXVIKING THERAPEUTICS INC COM	call	2,938,800	$71M	+2,481,400
AMZNAMAZON COM INC COM	call	365,500	$69.5M	+46,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	520,500	$68.8M	+165,800
UNPUNION PAC CORP COM	put	281,500	$66.5M	+270,900
XRTSPDR SERIES TRUST ETF	call	960,800	$66.4M	+271,200
BKNGBOOKING HOLDINGS INC COM	put	14,400	$66.3M	-1,700
TWTRADEWEB MKTS INC Stock	call	440,000	$65.3M	+104,500
CSCOCISCO SYS INC COM	put	1,052,500	$64.9M	-596,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,082,700	$63.3M	+36,300
TMUST-MOBILE US INC COM	put	220,800	$58.9M	-71,000
XLKSELECT SECTOR SPDR TR SHS	put	283,900	$58.6M	-943,900
ASHRDBX ETF TR XTRACK HRVST CSI	put	2,100,100	$55.8M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	662,400	$51.9M	+534,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	600,300	$51.6M	-445,800
HESS CORPHESS CORP COM	put	320,000	$51.1M	new
GOOGALPHABET INC COM	put	327,100	$51M	+21,700
SLVISHARES SILVER TR COM	put	1,640,000	$50.8M	new
NUENUCOR CORP Stock	call	422,000	$50.8M	+312,600
LUCID GROUP INCLUCID GROUP INC COM	put	20,930,000	$50.7M	+20,530,000
METAMETA PLATFORMS INC COM	call	87,800	$50.6M	+9,400
KKELLANOVA COM	put	587,400	$48.5M	+573,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	367,500	$48.4M	-43,700
CVXCHEVRON CORPORATION COM	call	287,200	$48M	-107,100
MSMORGAN STANLEY COM	put	402,200	$46.9M	-470,500
ZMZOOM COMMUNICATIONS INC Stock	put	630,900	$46.5M	+614,800
AVGOBROADCOM INC COM	put	273,200	$45.7M	+27,000
PYPLPAYPAL HLDGS INC STOK	put	699,400	$45.6M	+403,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	84,700	$45.1M	+6,400
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	264,000	$45.1M	+247,500
LMTLOCKHEED MARTIN CORP COM	put	100,800	$45M	-259,300
QCOMQUALCOMM INC COM	put	287,500	$44.2M	+135,300
NTNXNUTANIX INC Stock	call	603,300	$42.1M	new
GOOGLALPHABET INC COM	call	265,700	$41.1M	-273,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	97,100	$40.8M	-45,500
HOODROBINHOOD MKTS INC COM	put	974,700	$40.6M	+596,400
MARAMARA HOLDINGS INC Stock	put	3,527,300	$40.6M	+2,977,200
XLVSELECT SECTOR SPDR TR SHS	call	276,800	$40.4M	+225,900
SMHVANECK ETF TRUST COM	call	188,600	$39.9M	-75,200
FDXFEDEX CORP Stock	call	161,700	$39.4M	+157,800
COFCAPITAL ONE FINL CORP COM	call	217,000	$38.9M	+213,000
UNHUNITEDHEALTH GROUP INC COM	put	73,500	$38.5M	-57,600
TLTISHARES TR 20 YR TR BD ETF	put	421,800	$38.4M	+2,900
TGTTARGET CORP Stock	put	364,800	$38.1M	+27,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	818,900	$37.6M	+363,400
WFCWELLS FARGO & CO COM	put	510,100	$36.6M	+79,800
PGPROCTER & GAMBLE CO COM	put	212,400	$36.2M	+84,000
LOWLOWES COS INC COM	put	154,600	$36.1M	+18,100
LLYELI LILLY & CO COM	put	43,500	$35.9M	0
ABTABBOTT LABORATORIES COM	put	266,500	$35.4M	+128,100
REGNREGENERON PHARMACEUTICALS Stock	put	55,400	$35.1M	-2,700
APOAPOLLO GLOBAL MGMT INC Stock	call	256,500	$35.1M	+231,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,000,000	$34.9M	+974,800

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
INFINERA CORPINFINERA CORP BOND	principal	54,627,000	$69.9M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	100,970,000	$64.1M	+43,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	50,500,000	$50.8M	+47,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	47,500,000	$49.3M	+26,000,000
Dropbox IncDropbox Inc Convertible bond	principal	37,500,000	$37M	+12,000,000
INFINERA CORPINFINERA CORP BOND	principal	26,000,000	$31.3M	+25,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	22,818,000	$29.9M	+12,818,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	25,000,000	$26M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,500,000	$24.9M	-11,570,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	22,669,000	$22.6M	-2,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,500,000	$18.7M	+2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,000,000	$17.6M	-21,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	13,500,000	$13.5M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	13,000,000	$12.2M	+8,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	45,168,000	$12M	+10,168,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,000,000	$9.73M	+5,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,000,000	$9.1M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,500,000	$8.19M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,000,000	$6.17M	-14,000,000
FIVE9 INCFIVE9 INC CNV	principal	3,500,000	$2.99M	new

Sold out in Q1 2025

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

The largest 100 of 708. All 708

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	3,619,411	$330M	shares
PNCPNC FINL SVCS GROUP INC	1,420,065	$274M	shares
ANETARISTA NETWORKS INC	2,336,033	$258M	shares
IJHISHARES TR	3,642,109	$227M	shares
TERTERADYNE INC	1,522,537	$192M	shares
ESSESSEX PPTY TR INC	570,786	$163M	shares
HSYHERSHEY CO	923,700	$156M	call
QQQINVESCO QQQ TR	293,186	$150M	shares
EXCEXELON CORP	3,878,612	$146M	shares
AIGAMERICAN INTL GROUP INC	1,858,862	$135M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	62,500,000	$129M	principal
EXPEEXPEDIA GROUP INC	660,934	$123M	shares
LQDISHARES TR	1,125,000	$120M	put
EGPEASTGROUP PPTYS INC	718,895	$115M	shares
ALLALLSTATE CORP	529,328	$102M	shares
IWMISHARES TR	445,398	$98.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,742,268	$97.6M	shares
HCAHCA HEALTHCARE INC	320,000	$96M	call
TXTTEXTRON INC	1,236,441	$94.6M	shares
DLRDIGITAL RLTY TR INC	530,953	$94.2M	shares
XPOXPO INC	706,952	$92.7M	shares
ZIONZIONS BANCORPORATION NATL AS	1,624,521	$88.1M	shares
CPTCAMDEN PPTY TR	749,607	$87M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,617,153	$81.8M	shares
USFDUS FOODS HLDG CORP	1,190,064	$80.3M	shares
CGCARLYLE GROUP INC	1,579,178	$79.7M	shares
FTVFORTIVE CORP	1,013,191	$76M	shares
EDRENDEAVOR GROUP HLDGS INC	2,400,000	$75.1M	put
HUBSPOT INCHUBSPOT INC	28,453,000	$70.1M	principal
SEA LTDSEA LTD	54,500,000	$69.2M	principal
XMESPDR SERIES TRUST	1,171,400	$66.5M	put
VRSKVERISK ANALYTICS INC	224,419	$61.8M	shares
DECKDECKERS OUTDOOR CORP	300,356	$61M	shares
TPGTPG INC	941,823	$59.2M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,167,451	$59M	shares
INFINERA CORPINFINERA CORP	8,504,815	$57.9M	shares
RVMDREVOLUTION MEDICINES INC	1,302,848	$57M	shares
PG&E CORPPG&E CORP	1,102,000	$54.9M	shares
MCMOELIS & CO	723,384	$53.4M	shares
PVHPVH CORPORATION	504,713	$53.4M	shares
FBINFORTUNE BRANDS INNOVATIONS I	775,093	$53M	shares
WSOWATSCO INC	110,752	$52.5M	shares
EMBISHARES TR	560,000	$49.9M	put
BXMTBLACKSTONE MORTGAGE TRUST IN	2,832,587	$49.3M	shares
RHIROBERT HALF INC.	693,394	$48.9M	shares
RPMRPM INTL INC	391,171	$48.1M	shares
WSCWILLSCOT HLDGS CORP	1,419,751	$47.5M	shares
CMICUMMINS INC	134,052	$46.7M	shares
ELFE L F BEAUTY INC	363,312	$45.6M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	270,235	$43.4M	shares
NCL CORP LTDNCL CORP LTD	29,999,000	$43M	principal
EDRENDEAVOR GROUP HLDGS INC	1,329,200	$41.6M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	45,000,000	$41M	principal
CNKCINEMARK HLDGS INC	1,299,028	$40.2M	shares
MELIMERCADOLIBRE INC	23,210	$39.5M	shares
JLLJONES LANG LASALLE INC	148,493	$37.6M	shares
LYVLIVE NATION ENTERTAINMENT IN	282,638	$36.6M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	38,200,000	$36.6M	principal
ARCH RESOURCES INCARCH RESOURCES INC	252,534	$35.7M	shares
BHPBHP BILLITON LIMITED	707,405	$34.5M	shares
KMXCARMAX INC	415,105	$33.9M	shares
AMCOR PLCAMCOR PLC	3,570,000	$33.6M	call
EXASEXACT SCIENCES CORP	593,319	$33.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	534,503	$32.8M	shares
ARMKARAMARK	862,842	$32.2M	shares
HSYHERSHEY CO	189,757	$32.1M	shares
ICLRICON PUB LTD CO	151,343	$31.7M	shares
NOKNOKIA CORP	7,114,900	$31.5M	put
ASAMER SPORTS INC	1,105,151	$30.9M	shares
DELLDELL TECHNOLOGIES INC	266,800	$30.7M	call
NXTNEXTPOWER INC	837,067	$30.6M	shares
WCNWASTE CONNECTIONS INC	176,105	$30.2M	shares
ATIATI INC	537,700	$29.6M	shares
BRKRBRUKER CORP	500,285	$29.3M	shares
LINELINEAGE INC	499,367	$29.2M	shares
HBANHUNTINGTON BANCSHARES INC	1,773,784	$28.9M	shares
HTHTH WORLD GROUP LTD	871,595	$28.8M	shares
AONAON PLC	80,000	$28.7M	put
EFXEQUIFAX INC	111,469	$28.4M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,324,021	$28.3M	shares
CMCCOMMERCIAL METALS CO	568,095	$28.2M	shares
AYIACUITY INC	94,160	$27.5M	shares
KRCKILROY REALTY CORP	674,244	$27.3M	shares
LQDISHARES TR	250,000	$26.7M	shares
NOKNOKIA CORP	5,840,000	$25.9M	call
ALVAUTOLIV INC	274,541	$25.7M	shares
PKPARK HOTELS & RESORTS INC	1,818,769	$25.6M	shares
HSYHERSHEY CO	150,000	$25.4M	put
ONONON HLDG AG	461,656	$25.3M	shares
MATTERPORT INCMATTERPORT INC	5,305,154	$25.1M	shares
BLBLACKLINE INC	405,801	$24.7M	shares
INFINERA CORPINFINERA CORP	3,717,900	$24.4M	put
LNTALLIANT ENERGY CORP	412,521	$24.4M	shares
DXCMDEXCOM INC	312,975	$24.3M	shares
RHPRYMAN HOSPITALITY PPTYS INC	230,240	$24M	shares
ZUORA INCZUORA INC	2,398,713	$23.8M	shares
PTCPTC INC	128,770	$23.7M	shares
NINISOURCE INC	642,783	$23.6M	shares
FMCFMC CORP	484,040	$23.5M	shares
LYVLIVE NATION ENTERTAINMENT IN	177,500	$23M	put

How Q1 2025 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 0000950123-25-005606	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC