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
ALBALBEMARLE CORP	42,196	$3.04M	0.01%	-15,204	Timeline
EWYISHARES INC	56,132	$3.03M	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	76,012	$3M	0.01%	new	Timeline
GLOBGLOBANT S A	25,404	$2.99M	0.01%	-75,075	Timeline
EMBJEMBRAER S.A.	64,699	$2.99M	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	83,559	$2.98M	0.01%	+58,088	Timeline
FRHCFREEDOM HOLDING CORP	22,407	$2.96M	0.01%	+10,760	Timeline
AGFIRST MAJESTIC SILVER CORP	442,445	$2.96M	0.01%	new	Timeline
GMS INCGMS INC	40,079	$2.93M	0.01%	new
MGRCMCGRATH RENTCORP	26,229	$2.92M	0.01%	-65,467	Timeline
OIIOCEANEERING INTL INC	133,967	$2.92M	0.01%	+115,562	Timeline
FBPFIRST BANCORP CORPORATION	151,606	$2.91M	0.01%	new	Timeline
DIODDIODES INC	66,935	$2.89M	0.01%	new	Timeline
RBCRBC BEARINGS INC	8,966	$2.88M	0.01%	new	Timeline
STRASTRATEGIC ED INC	34,324	$2.88M	0.01%	+22,761	Timeline
EAELECTRONIC ARTS INC	19,810	$2.86M	0.01%	+15,900	Timeline
FSMFORTUNA MNG CORP	468,967	$2.86M	0.01%	+250,563	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,431	$2.85M	0.01%	-156,782	Timeline
BOKFBOK FINL CORP	27,325	$2.85M	0.01%	+24,283	Timeline
PPLPPL CORP	78,733	$2.84M	0.01%	-791,914	Timeline
CRSPCRISPR THERAPEUTICS AG	83,467	$2.84M	0.01%	-810,468	Timeline
APPFAPPFOLIO INC	12,896	$2.84M	0.01%	+2,268	Timeline
ATEXANTERIX INC	76,997	$2.82M	0.01%	+23,843	Timeline
TGLSTECNOGLASS INC	39,386	$2.82M	0.01%	+16,606	Timeline
HOLXHOLOGIC INC	45,604	$2.82M	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	23,182	$2.81M	0.01%	-116,748	Timeline
ARMARM HOLDINGS PLC	26,307	$2.81M	0.01%	+11,865	Timeline
NOTVINOTIV INC	1,269,952	$2.81M	0.01%	-33,789	Timeline
UMCUNITED MICROELECTRONICS CORP	390,478	$2.79M	0.01%	+173,043	Timeline
NDAQNASDAQ INC	36,755	$2.79M	0.01%	-789,145	Timeline
BLKBLACKROCK INC	2,940	$2.78M	0.01%	+2,341	Timeline
ARDXARDELYX INC	566,436	$2.78M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	130,436	$2.78M	0.01%	new
VVXV2X INC	56,631	$2.78M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	16,112	$2.78M	0.01%	+9,841	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,152	$2.77M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	79,209	$2.77M	0.01%	+17,143	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	604,749	$2.76M	0.01%	+519,633
POWLPOWELL INDS INC	16,203	$2.76M	0.01%	-4,609	Timeline
TREELENDINGTREE INC	54,797	$2.75M	0.01%	+32,453	Timeline
ANDEANDERSONS INC	63,905	$2.74M	0.01%	-41,791	Timeline
SPGIS&P GLOBAL INC	5,379	$2.73M	0.01%	+3,129	Timeline
PEGAPEGASYSTEMS INC	38,850	$2.7M	0.01%	new	Timeline
DALDELTA AIR LINES INC	61,543	$2.68M	0.01%	+49,243	Timeline
STHOSTAR HLDGS	315,280	$2.68M	0.01%	-390	Timeline
ROKUROKU INC	38,089	$2.68M	0.01%	-401,250	Timeline
NPBNORTHPOINTE BANCSHARES INC.	185,071	$2.67M	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	263,406	$2.67M	0.01%	-82,405	Timeline
FNFFIDELITY NATL FINL INC	40,922	$2.66M	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	120,910	$2.66M	0.01%	+97,546	Timeline
BUSEFIRST BUSEY CORP	123,054	$2.66M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	13,475	$2.66M	0.01%	new	Timeline
DOWDOW HLDGS INC	75,795	$2.65M	0.01%	-54,700	Timeline
UNFIUNITED NAT FOODS INC	96,627	$2.65M	0.01%	+64,036	Timeline
GDGENERAL DYNAMICS CORP	9,684	$2.64M	0.01%	+2,315	Timeline
EQTEQT CORP	49,020	$2.62M	0.01%	-1,358,658	Timeline
WFGWEST FRASER TIMBER CO LTD	33,949	$2.61M	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	281,499	$2.6M	0.01%	+77,899	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,091	$2.57M	0.01%	+8,642	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	227,876	$2.55M	0.01%	new
CACCCREDIT ACCEP CORP MICH	4,942	$2.55M	0.01%	-2,045	Timeline
MAGSLISTED FDS TR	55,620	$2.55M	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	370,619	$2.55M	0.01%	+98,297	Timeline
DOCNDIGITALOCEAN HLDGS INC	76,332	$2.55M	0.01%	+59,000	Timeline
BGSB & G FOODS INC	369,757	$2.54M	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	564,162	$2.53M	0.01%	new	Timeline
ALGALAMO GROUP INC	14,150	$2.52M	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	55,417	$2.5M	0.01%	-546,275	Timeline
GSBDGOLDMAN SACHS BDC INC	215,262	$2.5M	0.01%	+184,662	Timeline
JAMFJAMF HOLDING CORP	205,846	$2.5M	0.01%	+114,805	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	234,518	$2.5M	0.01%	+6,831
KNTKKINETIK HOLDINGS INC	47,867	$2.49M	0.01%	+1,241	Timeline
ARVNARVINAS INC	354,026	$2.49M	0.01%	new	Timeline
STNESTONECO LTD	236,466	$2.48M	0.01%	+165,355	Timeline
TROXTRONOX HOLDINGS PLC	351,599	$2.48M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	9,064	$2.47M	0.01%	-35,229	Timeline
STLNSTARLING ONCOLOGY INC	2,147,332	$2.45M	0.01%	+421,770	Timeline
89BIO INC89BIO INC	336,649	$2.45M	0.01%	-682,800
SCSCSCANSOURCE INC	71,682	$2.44M	0.01%	+60,708	Timeline
VUGVANGUARD INDEX FDS	6,570	$2.44M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	13,240	$2.43M	0.01%	+3,636	Timeline
LUNRINTUITIVE MACHINES INC	324,060	$2.41M	0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	156,996	$2.41M	0.01%	-1,028,154	Timeline
ADNTADIENT PLC	187,188	$2.41M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	387,525	$2.4M	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	782,713	$2.4M	0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	784,791	$2.39M	0.01%	-892,436	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,245,494	$2.39M	0.01%	+971,042	Timeline
TWSTTWIST BIOSCIENCE CORP	60,760	$2.39M	0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	164,032	$2.38M	0.01%	+127,530	Timeline
MLYSMINERALYS THERAPEUTICS INC	149,273	$2.37M	0.01%	+131,487	Timeline
RCKTROCKET PHARMACEUTICALS INC	352,957	$2.35M	0.01%	new	Timeline
DDOGDATADOG INC	23,672	$2.35M	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	108,481	$2.33M	0.01%	-687,126	Timeline
JBSSSANFILIPPO JOHN B & SON INC	32,840	$2.33M	0.01%	+13,998	Timeline
ESOAENERGY SERVICES OF AMER CORP	246,149	$2.33M	0.01%	+223,444	Timeline
AMBAAMBARELLA INC	46,200	$2.33M	0.01%	-584,307	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	133,738	$2.32M	0.01%	-22,064
SLDBSOLID BIOSCIENCES INC	627,274	$2.32M	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	284,470	$2.32M	0.01%	new	Timeline
MACMACERICH CO	134,648	$2.31M	0.01%	+34,082	Timeline
PLTKPLAYTIKA HLDG CORP	446,783	$2.31M	0.01%	new	Timeline
ONTONTERRIS INC	161,819	$2.31M	0.01%	+24,926	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	76,280	$2.3M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	155,878	$2.3M	0.01%	new	Timeline
DCHDAUCH CORP	562,806	$2.29M	0.01%	+277,806	Timeline
LEGLEGGETT & PLATT INC	287,973	$2.28M	0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	243,244	$2.26M	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,384	$2.26M	0.01%	-548	Timeline
SESEA LTD	17,162	$2.24M	0.01%	+12,103	Timeline
AMRCAMERESCO INC	182,578	$2.21M	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	17,528	$2.2M	0.01%	-8,061	Timeline
HTHHILLTOP HLDGS INC	72,080	$2.19M	0.01%	-15,404	Timeline
FIVNFIVE9 INC	80,256	$2.18M	0.01%	-169,547	Timeline
KMTKENNAMETAL INC	102,147	$2.18M	0.01%	new	Timeline
KNKNOWLES CORP	143,001	$2.17M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	9,173	$2.17M	0.01%	new	Timeline
XMESPDR SERIES TRUST	38,800	$2.17M	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	171,124	$2.15M	0.01%	-173,817	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	75,459	$2.14M	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	68,909	$2.14M	0.01%	+59,525	Timeline
CXTCRANE NXT CO	41,245	$2.12M	0.01%	-9,868	Timeline
BVBRIGHTVIEW HLDGS INC	164,203	$2.11M	0.01%	+138,676	Timeline
BHVNBIOHAVEN LTD	87,367	$2.1M	0.01%	new	Timeline
BAPCREDICORP LTD	11,254	$2.1M	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	55,061	$2.09M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	11,761	$2.09M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	69,058	$2.09M	0.01%	-203,404	Timeline
SEICSEI INVTS CO	26,840	$2.08M	0.01%	-39,288	Timeline
OXMOXFORD INDS INC	35,228	$2.07M	0.01%	-184,619	Timeline
COINCOINBASE GLOBAL INC	11,987	$2.06M	0.01%	new	Timeline
ACTENACT HLDGS INC	59,303	$2.06M	0.01%	-35,031	Timeline
SFNCSIMMONS FIRST NATL CORP	100,082	$2.05M	0.01%	+19,989	Timeline
DOCHEALTHPEAK PROPERTIES INC	101,101	$2.04M	0.01%	+58,857	Timeline
PRGPROG HOLDINGS INC	76,733	$2.04M	0.01%	+38,603	Timeline
AGNTAGNT INC	208,523	$2.04M	0.01%	+184,168	Timeline
GFIGOLD FIELDS LTD	92,072	$2.03M	0.01%	+39,054	Timeline
HLHECLA MINING COMPANY	365,110	$2.03M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	246,857	$2.03M	0.01%	new	Timeline
EPHEISHARES TR	80,000	$2.02M	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	100,781	$2.01M	0.01%	+82,075	Timeline
KAIKADANT INC	5,940	$2M	0.01%	-13,004	Timeline
LNGCHENIERE ENERGY INC	8,556	$1.98M	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,485	$1.98M	<0.01%	+13,341	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	394,013	$1.95M	<0.01%	new
ANSYS INCANSYS INC	6,147	$1.95M	<0.01%	-75,823
PLUSEPLUS INC	31,802	$1.94M	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,247	$1.94M	<0.01%	+4,580	Timeline
NTBBANK OF N T BUTTERFIELD & SO	49,713	$1.93M	<0.01%	+1,934	Timeline
EOLSEVOLUS INC	160,632	$1.93M	<0.01%	new	Timeline
CRVLCORVEL CORP	17,195	$1.93M	<0.01%	+4,072	Timeline
OMCLOMNICELL COM	55,028	$1.92M	<0.01%	-12,533	Timeline
IONQIONQ INC	87,113	$1.92M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	55,387	$1.91M	<0.01%	-405,440	Timeline
FTSFORTIS INC	41,899	$1.91M	<0.01%	-3,603	Timeline
ARLOARLO TECHNOLOGIES INC	192,453	$1.9M	<0.01%	+120,844	Timeline
TCBITEXAS CAP BANCSHARES INC	25,308	$1.89M	<0.01%	-63,934	Timeline
UDMYUDEMY INC	242,313	$1.88M	<0.01%	+184,993	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	564,654	$1.87M	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	12,235	$1.87M	<0.01%	-64,343	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	125,181	$1.87M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	45,695	$1.86M	<0.01%	new	Timeline
SABRSABRE CORP	661,486	$1.86M	<0.01%	+373,222	Timeline
SXCSUNCOKE ENERGY INC	201,118	$1.85M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	9,083	$1.83M	<0.01%	+3,758	Timeline
WNCWABASH NATL CORP	165,357	$1.83M	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	100,919	$1.82M	<0.01%	-168,148
BRCBRADY CORP	25,725	$1.82M	<0.01%	-70,446	Timeline
PARAGON 28 INCPARAGON 28 INC	139,053	$1.82M	<0.01%	+125,765
CNXNPC CONNECTION INC	28,954	$1.81M	<0.01%	+14,877	Timeline
TWTRADEWEB MKTS INC	12,082	$1.79M	<0.01%	-104,982	Timeline
BIDUBAIDU INC	19,407	$1.79M	<0.01%	-283,373	Timeline
HTOH2O AMERICA	32,629	$1.78M	<0.01%	+14,927	Timeline
LQDALIQUIDIA CORPORATION	120,369	$1.78M	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	122,311	$1.77M	<0.01%	+87,866	Timeline
VECOVEECO INSTRS INC DEL	88,249	$1.77M	<0.01%	-21,052	Timeline
CMPSCOMPASS PATHWAYS PLC	619,495	$1.77M	<0.01%	-30,784	Timeline
PEPPEPSICO INC	11,751	$1.76M	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	207,824	$1.73M	<0.01%	+96,979	Timeline
VIRVIR BIOTECHNOLOGY INC	266,005	$1.72M	<0.01%	+209,221	Timeline
LQDTLIQUIDITY SVCS INC	55,359	$1.72M	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	40,900	$1.71M	<0.01%	-75,427	Timeline
BCSBARCLAYS PLC	111,208	$1.71M	<0.01%	new	Timeline
FUBOFUBOTV INC	582,187	$1.7M	<0.01%	+553,807	Timeline
CIENCIENA CORP	28,070	$1.7M	<0.01%	+3,758	Timeline
PROPROS Holdings Inc	88,633	$1.69M	<0.01%	-136,423	Timeline
AIC3 AI INC	79,579	$1.68M	<0.01%	-262,436	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	78,516	$1.67M	<0.01%	-40,706	Timeline
PLABPHOTRONICS INC	80,295	$1.67M	<0.01%	+20,052	Timeline
STNSTANTEC INC	20,090	$1.66M	<0.01%	+4,902	Timeline
NNENANO NUCLEAR ENERGY INC	62,819	$1.66M	<0.01%	+19,004	Timeline
TFINTRIUMPH FINANCIAL INC	28,591	$1.65M	<0.01%	+25,981	Timeline
TNCTENNANT CO	20,662	$1.65M	<0.01%	-5,661	Timeline
AESIATLAS ENERGY SOLUTIONS INC	91,987	$1.64M	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	105,590	$1.64M	<0.01%	-60,141	Timeline
HLIOHELIOS TECHNOLOGIES INC	50,883	$1.63M	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,019,838	$1.63M	<0.01%	-320,004	Timeline
AGROADECOAGRO S A	146,044	$1.63M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	10,222	$1.63M	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	18,356	$1.62M	<0.01%	+5,518	Timeline
ANFABERCROMBIE & FITCH CO	21,242	$1.62M	<0.01%	new	Timeline
GPGIGPGI INC	148,736	$1.62M	<0.01%	new	Timeline
IDTIDT CORP	31,444	$1.61M	<0.01%	-24	Timeline
CRNCCERENCE INC	201,823	$1.59M	<0.01%	+179,157	Timeline
SOUNSOUNDHOUND AI INC	196,305	$1.59M	<0.01%	+87,036	Timeline
HIMSHIMS & HERS HEALTH INC	53,796	$1.59M	<0.01%	+19,653	Timeline
KBKB FINL GROUP INC	28,712	$1.55M	<0.01%	+12,966	Timeline
LZLEGALZOOM COM INC	179,804	$1.55M	<0.01%	-13,773	Timeline
SHELSHELL PLC	21,021	$1.54M	<0.01%	-561,340	Timeline
LKFNLAKELAND FINL CORP	25,867	$1.54M	<0.01%	+14,017	Timeline
ALTUS POWER INCALTUS POWER INC	308,457	$1.53M	<0.01%	+183,457
LBTYALIBERTY GLOBAL LTD	132,227	$1.52M	<0.01%	+88,766	Timeline
UPSUNITED PARCEL SVCS INC	13,824	$1.52M	<0.01%	-341,718	Timeline
IWFISHARES TR	4,208	$1.52M	<0.01%	new	Timeline
INSGINSEEGO CORP	184,625	$1.51M	<0.01%	new	Timeline
CABOCABLE ONE INC	5,658	$1.5M	<0.01%	+4,052	Timeline
INVXINNOVEX INTERNATIONAL INC	83,605	$1.5M	<0.01%	+21,181	Timeline
FTNTFORTINET INC	15,573	$1.5M	<0.01%	-9,226	Timeline
CHCOCITY HLDG CO	12,612	$1.48M	<0.01%	+4,577	Timeline
IYRISHARES TR	15,436	$1.48M	<0.01%	new	Timeline
ARKGARK ETF TR	70,958	$1.47M	<0.01%	-31,998	Timeline
AVXLANAVEX LIFE SCIENCES CORP	171,383	$1.47M	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,444	$1.47M	<0.01%	+652	Timeline
FSLRFIRST SOLAR INC	11,587	$1.46M	<0.01%	-602,824	Timeline
HILLEVAX INCHILLEVAX INC	1,002,817	$1.45M	<0.01%	+30
MGEEMGE ENERGY INC	15,405	$1.43M	<0.01%	-36,480	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	23,260	$1.43M	<0.01%	+17,907
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,774	$1.43M	<0.01%	-653,489	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	395,369	$1.42M	<0.01%	-42,691	Timeline
VERXVERTEX INC	40,422	$1.42M	<0.01%	-33,194	Timeline
SYMSYMBOTIC INC	69,421	$1.4M	<0.01%	+33,373	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46,993	$1.4M	<0.01%	new	Timeline
MSTRSTRATEGY INC	4,839	$1.39M	<0.01%	-14,592	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,997	$1.38M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	29,697	$1.38M	<0.01%	new	Timeline
LAURLAUREATE ED INC	66,708	$1.36M	<0.01%	+47,277	Timeline
INTRINTER & CO INC	247,845	$1.36M	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	184,069	$1.35M	<0.01%	new
ERIIENERGY RECOVERY INC	85,257	$1.35M	<0.01%	new	Timeline
GIBCGI INC	13,561	$1.35M	<0.01%	-15,841	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	154,294	$1.35M	<0.01%	+117,643	Timeline
SNAPSNAP INC	154,785	$1.35M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	974	$1.35M	<0.01%	+136	Timeline
WLDNWILLDAN GROUP INC	33,086	$1.35M	<0.01%	+17,156	Timeline
AEMAGNICO EAGLE MINES LTD	12,392	$1.34M	<0.01%	new	Timeline
EFOREVERFORTH INC	21,289	$1.34M	<0.01%	-87,037	Timeline
RYNRAYONIER INC	47,999	$1.34M	<0.01%	-736,405	Timeline
AMGAFFILIATED MANAGERS GROUP	7,960	$1.34M	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	93,737	$1.34M	<0.01%	new
FBKFB FINL CORP	28,732	$1.33M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	36,287	$1.33M	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	15,857	$1.32M	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	17,027	$1.32M	<0.01%	+4,283	Timeline
RELYREMITLY GLOBAL INC	63,541	$1.32M	<0.01%	new	Timeline
PRAAPRA GROUP INC	63,967	$1.32M	<0.01%	new	Timeline
METMETLIFE INC	16,259	$1.31M	<0.01%	-454,450	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	245,539	$1.29M	<0.01%	new	Timeline
VALEVALE S A	127,878	$1.28M	<0.01%	-4,654,546	Timeline
ITAISHARES TR	8,300	$1.27M	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	99,723	$1.27M	<0.01%	-273,026	Timeline
FNVFRANCO NEV CORP	8,052	$1.27M	<0.01%	-3,856	Timeline
CBCHUBB LIMITED	4,192	$1.27M	<0.01%	-2,857	Timeline
APTVAPTIV PLC	21,054	$1.25M	<0.01%	-629,374	Timeline
AVPTAVEPOINT INC	86,700	$1.25M	<0.01%	-69,779	Timeline
CFLTCONFLUENT INC-CLASS A	53,200	$1.25M	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	9,386	$1.24M	<0.01%	-12,004	Timeline
SLNOSOLENO THERAPEUTICS INC	17,332	$1.24M	<0.01%	-243,993	Timeline
SERVSERVE ROBOTICS INC	215,345	$1.24M	<0.01%	new	Timeline
WDFCWD 40 CO	5,067	$1.24M	<0.01%	-36,876	Timeline
KREFKKR REAL ESTATE FIN TR INC	114,427	$1.24M	<0.01%	-730,183	Timeline
AVNSAVANOS MED INC	86,229	$1.24M	<0.01%	+71,620	Timeline
WEAVWEAVE COMMUNICATIONS INC	111,024	$1.23M	<0.01%	+95,394	Timeline
ARANTERO RESOURCES CORP	30,370	$1.23M	<0.01%	-582	Timeline
NEENEXTERA ENERGY INC	17,224	$1.22M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,909	$1.22M	<0.01%	-58,533	Timeline
ITBISHARES TR	12,806	$1.22M	<0.01%	-171,544	Timeline
MIRMMIRUM PHARMACEUTICALS INC	26,816	$1.21M	<0.01%	+8,083	Timeline
AUANGLOGOLD ASHANTI PLC	32,538	$1.21M	<0.01%	new	Timeline
OUSTOUSTER INC	134,293	$1.21M	<0.01%	-135,200	Timeline
BEAMBEAM THERAPEUTICS INC	61,602	$1.2M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	103,548	$1.2M	<0.01%	+38,337	Timeline
HLITHARMONIC INC	124,681	$1.2M	<0.01%	+33,400	Timeline
RRXREGAL REXNORD CORPORATION	10,482	$1.19M	<0.01%	-74,620	Timeline
AXONAXON ENTERPRISE INC	2,260	$1.19M	<0.01%	-14	Timeline
RIVNRIVIAN AUTOMOTIVE INC	94,900	$1.18M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	75,343	$1.18M	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	6,744	$1.17M	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	69,426	$1.17M	<0.01%	+43,113	Timeline
APPNAPPIAN CORP	40,703	$1.17M	<0.01%	-41,808	Timeline
ITTITT INC	9,061	$1.17M	<0.01%	-67,758	Timeline
VSECVSE CORP	9,743	$1.17M	<0.01%	new	Timeline
XYZBLOCK INC	21,444	$1.17M	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	44,647	$1.16M	<0.01%	-5,386	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,115	$1.16M	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	348,879	$1.16M	<0.01%	-405,202	Timeline
BYRNBYRNA TECHNOLOGIES INC	68,621	$1.16M	<0.01%	+38,838	Timeline
HQYHEALTHEQUITY INC	12,989	$1.15M	<0.01%	-1,790	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	487,534	$1.14M	<0.01%	+71,616	Timeline
KSPIKASPI KZ JSC	12,166	$1.13M	<0.01%	new	Timeline
WMTWALMART INC	12,834	$1.13M	<0.01%	-2,526,443	Timeline
ADUSADDUS HOMECARE CORP	11,356	$1.12M	<0.01%	+7,667	Timeline
HAINHAIN CELESTIAL GROUP INC	269,477	$1.12M	<0.01%	+142,415	Timeline
IRTCIRHYTHM HOLDINGS INC	10,653	$1.12M	<0.01%	-100,849	Timeline
PNTGPENNANT GROUP INC	44,210	$1.11M	<0.01%	+21,572	Timeline
TRMKTRUSTMARK CORP	32,190	$1.11M	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,264	$1.1M	<0.01%	-133,559	Timeline
HUTHUT 8 CORP	94,130	$1.09M	<0.01%	+30,813	Timeline
GDRXGOODRX HLDGS INC	247,861	$1.09M	<0.01%	+60,831	Timeline
EZPWEZCORP INC	73,683	$1.08M	<0.01%	+15,282	Timeline
AGMFEDERAL AGRIC MTG CORP	5,783	$1.08M	<0.01%	-5,181	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,888	$1.08M	<0.01%	-1,546	Timeline
OSBCOLD SECOND BANCORP INC DEL	64,496	$1.07M	<0.01%	+18,751	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,601	$1.07M	<0.01%	-13,378	Timeline
TAPMOLSON COORS BEVERAGE CO	17,570	$1.07M	<0.01%	+10,795	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	133,641	$1.06M	<0.01%	+104,186	Timeline
MOG-AMOOG INC	6,097	$1.06M	<0.01%	+945	Timeline
RRCRANGE RES CORP	26,452	$1.06M	<0.01%	-4,111	Timeline
MYRGMYR GROUP INC	9,266	$1.05M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	13,269	$1.05M	<0.01%	+7,766	Timeline
BHCBAUSCH HEALTH COS INC	161,552	$1.05M	<0.01%	+149,511	Timeline
HCKTHACKETT GROUP INC	35,676	$1.04M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	118,765	$1.04M	<0.01%	new	Timeline
CSRCENTERSPACE	16,038	$1.04M	<0.01%	new	Timeline
FNKOFUNKO INC	150,286	$1.03M	<0.01%	-667,352	Timeline
CSGSCSG SYS INTL INC	16,998	$1.03M	<0.01%	-34,816	Timeline
SRCE1ST SOURCE CORP	17,155	$1.03M	<0.01%	+3,410	Timeline
GSLGLOBAL SHIP LEASE INC	44,698	$1.02M	<0.01%	+8,424	Timeline
MRTNMARTEN TRANS LTD	74,413	$1.02M	<0.01%	+43,886	Timeline
UFPIUFP INDUSTRIES INC	9,498	$1.02M	<0.01%	+6,430	Timeline
LOMALOMA NEGRA C I A S A MTN 14	92,198	$1.01M	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	51,578	$1.01M	<0.01%	-2,364	Timeline
SCHLSCHOLASTIC CORP	53,351	$1.01M	<0.01%	new	Timeline
ANGIANGI INC	65,096	$1M	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	156,748	$1M	<0.01%	new	Timeline
PONYPONY AI INC	113,386	$1M	<0.01%	new	Timeline
PLUGPLUG PWR INC	737,298	$995K	<0.01%	+186,796	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	90,836	$995K	<0.01%	+35,836	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	169,558	$992K	<0.01%	new
DUKDUKE ENERGY CORP NEW	8,096	$987K	<0.01%	-991,596	Timeline
FORWARD AIR CORPFORWARD AIR CORP	48,902	$982K	<0.01%	-65,075
Couchbase IncCouchbase Inc	62,152	$979K	<0.01%	+49,276
GILGILDAN ACTIVEWEAR INC	22,125	$978K	<0.01%	new	Timeline
KTKT CORP	55,178	$977K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	164,952	$970K	<0.01%	+135,315	Timeline
GDYNGRID DYNAMICS HLDGS INC	61,765	$967K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	169,343	$965K	<0.01%	+88,600	Timeline
ALABASTERA LABS INC	16,166	$965K	<0.01%	-148,353	Timeline
JOYYJOYY INC	22,915	$962K	<0.01%	+16,102	Timeline
HYHYSTER-YALE INC	23,150	$962K	<0.01%	+11,641	Timeline
CPFCENTRAL PAC FINL CORP	35,465	$959K	<0.01%	-55,520	Timeline
IWVISHARES TR	3,018	$959K	<0.01%	new	Timeline
DHID R HORTON INC	7,513	$955K	<0.01%	-2,269	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,063	$954K	<0.01%	+2,555	Timeline
GCMGGCM GROSVENOR INC	72,075	$954K	<0.01%	+49,638	Timeline
KELYAKELLY SVCS INC	71,572	$943K	<0.01%	+19,529	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,196	$943K	<0.01%	-433,885	Timeline
CLMTCALUMET INC	73,768	$935K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	99,418	$934K	<0.01%	-11,433	Timeline
PRGSPROGRESS SOFTWARE CORP	18,109	$933K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	134,361	$930K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	83,202	$925K	<0.01%	new	Timeline
EBAYEBAY INC.	13,637	$924K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	21,513	$921K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	72,490	$921K	<0.01%	-18,498	Timeline
GEFGREIF INC	16,706	$919K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	3,334,409	$909K	<0.01%	0
RGRSTURM RUGER & CO INC	23,070	$906K	<0.01%	-4,070	Timeline
OCFCOCEANFIRST FINL CORP	53,220	$905K	<0.01%	-22,018	Timeline
DTILPRECISION BIOSCIENCES INC	189,665	$905K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	113,729	$904K	<0.01%	new
CERTCERTARA INC	91,096	$902K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	52,904	$896K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	214,773	$893K	<0.01%	+13,610	Timeline
AUPHAURINIA PHARMACEUTICALS INC	110,983	$892K	<0.01%	+63,471	Timeline
VIMEO INCVIMEO INC	169,525	$892K	<0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	49,290	$892K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	46,232	$891K	<0.01%	-24,136
IBCPINDEPENDENT BK CORP MICH	28,792	$887K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,041	$886K	<0.01%	-56,620	Timeline
SSYSSTRATASYS LTD	90,429	$885K	<0.01%	+62,638	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,458	$885K	<0.01%	-59,113	Timeline
ABTABBOTT LABORATORIES	6,636	$880K	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,551	$879K	<0.01%	+906	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,599	$875K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	27,214	$872K	<0.01%	-158,242
FCFSFIRSTCASH HOLDINGS INC	7,220	$869K	<0.01%	-4,995	Timeline
CBLCBL & ASSOC PPTYS INC	32,667	$868K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	22,375	$867K	<0.01%	-631,433	Timeline
SMPSTANDARD MTR PRODS INC	34,700	$865K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	106,366	$862K	<0.01%	+56,335	Timeline
MONEYLION INCMONEYLION INC	9,946	$860K	<0.01%	+2,996
NOWSERVICENOW INC	1,076	$857K	<0.01%	-71,116	Timeline
CXMSPRINKLR INC	101,189	$845K	<0.01%	new	Timeline
PLDPROLOGIS INC.	7,551	$844K	<0.01%	-205,011	Timeline
MCWMISTER CAR WASH INC	106,964	$844K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	48,831	$841K	<0.01%	-386,460	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	408,096	$837K	<0.01%	-1,036,667	Timeline
DORMDORMAN PRODS INC	6,930	$835K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	88,007	$833K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,404	$831K	<0.01%	-7,270	Timeline
NNOXNANO X IMAGING LTD	165,660	$827K	<0.01%	+146,366	Timeline
LNTHLANTHEUS HLDGS INC	8,475	$827K	<0.01%	-28,727	Timeline
TWITITAN INTL INC ILL	98,536	$827K	<0.01%	+87,650	Timeline
XPEVXPENG INC	39,849	$826K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	18,331	$817K	<0.01%	new	Timeline
DCIDONALDSON INC	12,163	$816K	<0.01%	+7,730	Timeline
LEUCENTRUS ENERGY CORP	13,035	$811K	<0.01%	-24,138	Timeline
EVGOEVGO INC	301,436	$802K	<0.01%	+289,440	Timeline
MAXMEDIAALPHA INC	86,754	$802K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	22,813	$799K	<0.01%	new	Timeline
EIXEDISON INTL	13,558	$799K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	189,241	$793K	<0.01%	+27,473	Timeline
SGMTSAGIMET BIOSCIENCES INC	242,840	$792K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4,810	$786K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	11,353	$784K	<0.01%	+367	Timeline
APOAPOLLO GLOBAL MGMT INC	5,711	$782K	<0.01%	-70,761	Timeline
BURBURFORD CAPITAL LIMITED	59,103	$781K	<0.01%	-357,188	Timeline
FISVFISERV INC	3,513	$776K	<0.01%	-121,613	Timeline
MDXGMIMEDX GROUP INC	102,001	$775K	<0.01%	new	Timeline
ETNEATON CORP PLC	2,851	$775K	<0.01%	-1,171	Timeline
MCDMCDONALDS CORP	2,480	$775K	<0.01%	-169,625	Timeline
WDAYWORKDAY INC	3,316	$774K	<0.01%	+2,324	Timeline
TMDXTRANSMEDICS GROUP INC	11,475	$772K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	11,577	$764K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	38,526	$760K	<0.01%	+16,274	Timeline
BLNDBLEND LABS INC	226,520	$759K	<0.01%	+215,615	Timeline
IMTXIMMATICS N.V	168,037	$758K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	48,963	$752K	<0.01%	+17,986	Timeline
MCOMOODYS CORP	1,589	$740K	<0.01%	-64,209	Timeline
ROCKGIBRALTAR INDS INC	12,585	$738K	<0.01%	-22,312	Timeline
OFGOFG BANCORP	18,416	$737K	<0.01%	-81,519	Timeline
MTBM & T BK CORP	4,100	$733K	<0.01%	-210	Timeline
GOODGLADSTONE COMMERCIAL CORP	48,760	$730K	<0.01%	new	Timeline
WSRWHITESTONE REIT	50,044	$729K	<0.01%	+2,936	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,100	$729K	<0.01%	new	Timeline
RMDRESMED INC	3,249	$727K	<0.01%	+1,768	Timeline
DLODLOCAL LTD	86,557	$722K	<0.01%	-901,421	Timeline
SASEABRIDGE GOLD INC	61,791	$721K	<0.01%	+9,427	Timeline
PBR-APETROLEO BRASILEIRO S A	55,241	$720K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,724	$718K	<0.01%	-603,371	Timeline
EXLSEXLSERVICE HLDGS INC	15,207	$718K	<0.01%	-4,684	Timeline
TRINTRINITY CAP INC	47,347	$718K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	9,602	$715K	<0.01%	+7,000	Timeline
TCBKTRICO BANCSHARES	17,859	$714K	<0.01%	-15,982	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,508	$712K	<0.01%	+13,649
OVVOVINTIV INC	16,632	$712K	<0.01%	+1,126	Timeline
TRTOOTSIE ROLL INDS INC	22,421	$706K	<0.01%	+15,724	Timeline
WTWISDOMTREE INC	78,472	$700K	<0.01%	-339,952	Timeline
HCAHCA HEALTHCARE INC	2,024	$699K	<0.01%	-7,382	Timeline
GDDYGODADDY INC	3,882	$699K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	209,941	$699K	<0.01%	-2,609,858	Timeline
IFSINTERCORP FINL SVCS INC	21,088	$699K	<0.01%	+10,685	Timeline
NMFCNEW MTN FIN CORP	63,208	$697K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	95,942	$697K	<0.01%	new	Timeline
WBWEIBO CORP	73,367	$695K	<0.01%	+44,462	Timeline
REEAFREE AUTOMOTIVE LTD	259,578	$690K	<0.01%	-192,866	Timeline
LKQLKQ CORP	16,198	$689K	<0.01%	-131,988	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	65,000	$687K	<0.01%	new
ATYRATYR PHARMA INC	227,142	$686K	<0.01%	+182,832	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,053	$686K	<0.01%	-5,663
MXLMAXLINEAR INC	62,992	$684K	<0.01%	-58,194	Timeline
WABCWESTAMERICA BANCORPORATION	13,511	$684K	<0.01%	+6,218	Timeline
MFCMANULIFE FINL CORP	21,833	$681K	<0.01%	+11,844	Timeline
EXODEXODUS MOVEMENT INC	14,766	$675K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	13,782	$674K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,228	$672K	<0.01%	-175,323	Timeline
HCATHEALTH CATALYST INC	148,140	$671K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,154	$671K	<0.01%	-16,394	Timeline
TRGPTARGA RES CORP	3,323	$666K	<0.01%	-792,397	Timeline
BTUPEABODY ENGR CORP	49,016	$664K	<0.01%	-943,119	Timeline
MBWMMERCANTILE BK CORP	15,278	$664K	<0.01%	new	Timeline
LOVELOVESAC CO	36,262	$659K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	57,277	$659K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	23,201	$658K	<0.01%	-52,119	Timeline
NBHCNATIONAL BK HLDGS CORP	17,103	$655K	<0.01%	+4,246	Timeline
NWBINORTHWEST BANCSHARES INC	54,408	$654K	<0.01%	+34,707	Timeline
COGTCOGENT BIOSCIENCES INC	109,003	$653K	<0.01%	+88,198	Timeline
ETONETON PHARMACEUTICALS INC	50,205	$652K	<0.01%	+38,355	Timeline
UFCSUNITED FIRE GROUP INC	22,062	$650K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1,525	$640K	<0.01%	-930	Timeline
AJGGALLAGHER ARTHUR J & CO	1,853	$640K	<0.01%	-1,317,652	Timeline
NXDRNEXTDOOR HOLDINGS INC	417,894	$639K	<0.01%	+301,503	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	239,282	$636K	<0.01%	-136,240	Timeline
AMSFAMERISAFE INC	12,049	$633K	<0.01%	-8,803	Timeline
MANUMANCHESTER UTD PLC NEW	48,026	$629K	<0.01%	+17,626	Timeline
DDD3D SYS CORP DEL	295,768	$627K	<0.01%	+233,252	Timeline
AMCXAMC GLOBAL MEDIA INC	90,529	$623K	<0.01%	+28,498	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	198,707	$620K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	98,864	$618K	<0.01%	-3,910,741	Timeline
CLPTCLEARPOINT NEURO INC	51,737	$615K	<0.01%	+34,463	Timeline
NATNORDIC AMERICAN TANKERS LIMI	249,152	$613K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	42,450	$612K	<0.01%	-1,881,781	Timeline
BBNXBETA BIONICS INC	49,878	$611K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	58,240	$610K	<0.01%	-64,190	Timeline
NOGNORTHERN OIL & GAS INC	20,142	$609K	<0.01%	+8,379	Timeline
RLAYRELAY THERAPEUTICS INC	231,442	$606K	<0.01%	-460,837	Timeline
OIHVANECK ETF TRUST	2,300	$603K	<0.01%	-5,100	Timeline
DCTHDELCATH SYS INC	47,350	$603K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,805	$601K	<0.01%	new	Timeline
RUMRUM GROUP INC	84,572	$598K	<0.01%	-220,299	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES 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