Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $66,411,788,619 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.01% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008224

Period: 2025-06-30
Reported value: $66.4B
Holdings: 2,740
Top 10 weight: 10.01%
New: 800
Sold out: 787

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
BROadded	+4,452,153	$494M
ANETnew	+3,646,977	$373M
UNPadded	+1,221,696	$281M
LLYadded	+348,740	$272M
CMGadded	+4,708,974	$264M

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
IVVreduced	-861,925	-$535M
SCHWreduced	-4,600,797	-$420M
SPYreduced	-679,345	-$420M
VTIexited	-1,344,381	-$369M
MAreduced	-619,286	-$348M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008224, largest first. % of portfolio is the value over $44,029,325,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,948,616	$782M	1.78%	+831,820	Timeline
AMZNAMAZON COM INC	3,147,003	$690M	1.57%	+270,483	Timeline
BROBROWN & BROWN INC	4,456,748	$494M	1.12%	+4,452,153	Timeline
LLYELI LILLY & CO	500,876	$390M	0.89%	+348,740	Timeline
ANETARISTA NETWORKS INC	3,646,977	$373M	0.85%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,598,601	$362M	0.82%	+362,763	Timeline
AVGOBROADCOM INC	1,274,868	$351M	0.8%	+909,189	Timeline
INTUINTUIT	444,417	$350M	0.8%	-127,071	Timeline
MSFTMICROSOFT CORP	630,911	$314M	0.71%	-424,139	Timeline
UNPUNION PAC CORP	1,306,900	$301M	0.68%	+1,221,696	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	461,959	$285M	0.65%	-679,345	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,775,020	$268M	0.61%	+4,708,974	Timeline
ORCLORACLE CORP	1,210,041	$265M	0.6%	+1,130,664	Timeline
WMBWILLIAMS COS INC	4,087,605	$257M	0.58%	+2,176,909	Timeline
WDCWESTERN DIGITAL CORP	3,992,374	$255M	0.58%	+1,749,887	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,502,847	$248M	0.56%	+1,328,419	Timeline
AJGGALLAGHER ARTHUR J & CO	770,394	$247M	0.56%	+768,541	Timeline
HDHOME DEPOT INC	668,834	$245M	0.56%	+445,717	Timeline
ABBVABBVIE INC	1,293,784	$240M	0.55%	+1,266,047	Timeline
DLTRDOLLAR TREE INC	2,402,685	$238M	0.54%	+456,920	Timeline
ULTAULTA BEAUTY INC	503,208	$235M	0.53%	+438,990	Timeline
SJMSMUCKER J M CO	2,251,934	$221M	0.5%	+703,382	Timeline
MDTMEDTRONIC PLC	2,526,990	$220M	0.5%	+1,940,197	Timeline
CHWYCHEWY INC	5,115,809	$218M	0.5%	+2,823,108	Timeline
VVISA INC	613,425	$218M	0.49%	+500,027	Timeline
HONHONEYWELL INTL INC	898,081	$209M	0.48%	+136,187	Timeline
DISDISNEY WALT CO	1,639,408	$203M	0.46%	+1,063,346	Timeline
FHNFIRST HORIZON CORPORATION	9,382,316	$199M	0.45%	+4,033,262	Timeline
LHXL3HARRIS TECHNOLOGIES INC	775,322	$194M	0.44%	+766,075	Timeline
WELLWELLTOWER INC	1,241,145	$191M	0.43%	+877,725	Timeline
ETNEATON CORP PLC	533,630	$191M	0.43%	+530,779	Timeline
WRBBERKLEY W R CORP	2,561,230	$188M	0.43%	new	Timeline
RDDTREDDIT INC	1,242,717	$187M	0.42%	+1,059,583	Timeline
BABOEING CO	865,090	$181M	0.41%	+455,935	Timeline
CRMSALESFORCE INC	664,169	$181M	0.41%	+556,416	Timeline
DASHDOORDASH INC	729,625	$180M	0.41%	new	Timeline
RBLXROBLOX CORP	1,673,147	$176M	0.4%	-318,992	Timeline
XYZBLOCK INC	2,565,389	$174M	0.4%	+2,543,945	Timeline
MSMORGAN STANLEY	1,231,064	$173M	0.39%	+1,150,600	Timeline
GEGE AEROSPACE	666,322	$172M	0.39%	+379,222	Timeline
FIVEFIVE BELOW INC	1,274,067	$167M	0.38%	+1,137,416	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,552,418	$166M	0.38%	+2,577,691	Timeline
PINSPINTEREST INC	4,601,571	$165M	0.37%	+3,983,425	Timeline
AZOAUTOZONE INC	43,966	$163M	0.37%	-22,968	Timeline
BSXBOSTON SCIENTIFIC CORP	1,504,913	$162M	0.37%	-333,266	Timeline
METAMETA PLATFORMS INC	218,174	$161M	0.37%	-394,052	Timeline
XLFSELECT SECTOR SPDR TR	3,041,856	$159M	0.36%	-775,698	Timeline
DDOGDATADOG INC	1,185,161	$159M	0.36%	+1,161,489	Timeline
HYGISHARES TR	1,948,668	$157M	0.36%	new	Timeline
SNOWSNOWFLAKE INC	699,880	$157M	0.36%	-111,812	Timeline
SFMSPROUTS FMRS MKT INC	937,015	$154M	0.35%	+164,552	Timeline
KKRKKR & CO INC	1,150,152	$153M	0.35%	-376,841	Timeline
AAGILENT TECHNOLOGIES INC	1,295,310	$153M	0.35%	-173,468	Timeline
DRIDARDEN RESTAURANTS INC	687,218	$150M	0.34%	+135,012	Timeline
HESS CORPHESS CORP	1,076,246	$149M	0.34%	-14,005
VOYAVOYA FINANCIAL INC	2,085,387	$148M	0.34%	+1,135,935	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,991,187	$147M	0.33%	+1,939,623	Timeline
NDAQNASDAQ INC	1,641,123	$147M	0.33%	+1,604,368	Timeline
SPGIS&P GLOBAL INC	275,690	$145M	0.33%	+270,311	Timeline
CATCATERPILLAR INC	368,170	$143M	0.32%	+343,529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	292,948	$142M	0.32%	new	Timeline
MCDMCDONALDS CORP	476,165	$139M	0.32%	+473,685	Timeline
SKXSKECHERS U S A INC	2,169,921	$137M	0.31%	-109,712	Timeline
CMACOMERICA INC	2,273,758	$136M	0.31%	-533,614	Timeline
CITHE CIGNA GROUP	404,753	$134M	0.3%	+369,775	Timeline
FLEXFLEX LTD	2,616,830	$131M	0.3%	+743,921	Timeline
MDLZMONDELEZ INTL INC	1,931,132	$130M	0.3%	+833,333	Timeline
CELHCELSIUS HLDGS INC	2,735,259	$127M	0.29%	+1,394,164	Timeline
KMBKIMBERLY-CLARK CORP	978,419	$126M	0.29%	+975,424	Timeline
HSYHERSHEY CO	758,471	$126M	0.29%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,300,811	$125M	0.28%	+123,853	Timeline
GLPIGAMING & LEISURE P	2,673,206	$125M	0.28%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	401,839	$124M	0.28%	+331,263	Timeline
AMEAMETEK INC	683,155	$124M	0.28%	-57,319	Timeline
QQQINVESCO QQQ TR	222,522	$123M	0.28%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,159,171	$122M	0.28%	-289,915	Timeline
QXOQXO INC	5,668,824	$122M	0.28%	+5,438,559	Timeline
KEYKEYCORP	6,948,986	$121M	0.27%	-1,950,077	Timeline
UPSUNITED PARCEL SVCS INC	1,199,172	$121M	0.27%	+1,185,348	Timeline
AYIACUITY INC	400,840	$120M	0.27%	new	Timeline
ISRGINTUITIVE SURGICAL INC	219,578	$119M	0.27%	-34,268	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	290,148	$118M	0.27%	+105,868
XELXCEL ENERGY INC	1,716,351	$117M	0.27%	+1,645,571	Timeline
AVBAVALONBAY CMNTYS INC	572,371	$116M	0.26%	-157,790	Timeline
EWEDWARDS LIFESCIENCES CORP	1,486,902	$116M	0.26%	-637,531	Timeline
CBRECBRE GROUP INC	829,150	$116M	0.26%	+301,980	Timeline
EATBRINKER INTL INC	639,362	$115M	0.26%	+330,611	Timeline
EGEVEREST GROUP LTD	336,692	$114M	0.26%	+91,799	Timeline
GLXYGALAXY DIGITAL INC.	5,179,685	$113M	0.26%	new	Timeline
SNDKSANDISK CORP	2,489,614	$113M	0.26%	new	Timeline
APHAMPHENOL CORP	1,134,453	$112M	0.25%	+540,723	Timeline
TRITHOMSON REUTERS CORP	554,720	$112M	0.25%	+430,875	Timeline
COHRCOHERENT CORP	1,248,306	$111M	0.25%	+1,009,087	Timeline
AIGAMERICAN INTL GROUP INC	1,286,754	$110M	0.25%	new	Timeline
MPCMARATHON PETE CORP	659,595	$110M	0.25%	+657,246	Timeline
AXSAXIS CAP HLDGS LTD	1,053,789	$109M	0.25%	+456,826	Timeline
CLCOLGATE PALMOLIVE CO	1,193,435	$108M	0.25%	+1,191,094	Timeline
MKCMCCORMICK & CO INC	1,424,784	$108M	0.25%	+57,002	Timeline
GLWCORNING INC	2,036,343	$107M	0.24%	+890,730	Timeline
ALLALLSTATE CORP	529,187	$107M	0.24%	new	Timeline
HWMHOWMET AEROSPACE INC	570,339	$106M	0.24%	+324,234	Timeline
NVSNOVARTIS AG	876,956	$106M	0.24%	+303,553	Timeline
NVONOVO-NORDISK A S	1,534,751	$106M	0.24%	+1,227,342	Timeline
BIIBBIOGEN INC	831,905	$104M	0.24%	+45,686	Timeline
SHAKSHAKE SHACK INC	741,509	$104M	0.24%	+495,791	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,874,198	$104M	0.24%	+3,678,889
ANSYS INCANSYS INC	294,063	$103M	0.23%	+287,916
AFLAFLAC INC	975,357	$103M	0.23%	+385,955	Timeline
ETRENTERGY CORP NEW	1,219,105	$101M	0.23%	+183,787	Timeline
JPMJPMORGAN CHASE & CO	348,509	$101M	0.23%	+268,797	Timeline
NSANATIONAL STORAGE AFFILIATES	3,146,936	$101M	0.23%	+1,989,965	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,046,789	$100M	0.23%	-239,024	Timeline
DPZDOMINOS PIZZA INC	222,772	$100M	0.23%	+1,032	Timeline
GOOGALPHABET INC	565,434	$100M	0.23%	+232,935	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	244,113	$99M	0.22%	+211,079	Timeline
EQIXEQUINIX INC	123,983	$98.6M	0.22%	-93,216	Timeline
TSLATESLA INC	309,757	$98.4M	0.22%	-410,038	Timeline
CVSCVS HEALTH CORP	1,422,774	$98.1M	0.22%	+262,354	Timeline
COFCAPITAL ONE FINL CORP	460,044	$97.9M	0.22%	+442,679	Timeline
APTVAPTIV PLC	1,434,076	$97.8M	0.22%	+1,413,022	Timeline
DKSDICKS SPORTING GOODS INC	490,624	$97.1M	0.22%	+102,713	Timeline
EXREXTRA SPACE STORAGE INC	653,388	$96.3M	0.22%	-205,861	Timeline
CRBGCOREBRIDGE FINL INC	2,690,913	$95.5M	0.22%	-870,227	Timeline
MTHMERITAGE HOMES CORP	1,423,013	$95.3M	0.22%	+527,265	Timeline
RCLROYAL CARIBBEAN GROUP	304,026	$95.2M	0.22%	-92,631	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	517,231	$94.9M	0.22%	-193,545	Timeline
ICLRICON PUB LTD CO	651,868	$94.8M	0.22%	new	Timeline
TAT&T INC	3,270,300	$94.6M	0.21%	+997,081	Timeline
BDXBECTON DICKINSON & CO	544,227	$93.7M	0.21%	+260,926	Timeline
PLDPROLOGIS INC.	882,398	$92.8M	0.21%	+874,847	Timeline
RTXRTX CORPORATION	633,460	$92.5M	0.21%	-834,963	Timeline
PLNTPLANET FITNESS MASTER ISSUER	843,322	$92M	0.21%	-165,776	Timeline
NUNU HLDGS LTD	6,580,243	$90.3M	0.21%	new	Timeline
ADCAGREE RLTY CORP	1,235,483	$90.3M	0.21%	+40,392	Timeline
FICOFAIR ISAAC CORP	49,211	$90M	0.2%	-35,293	Timeline
AMTAMERICAN TOWER CORP	406,455	$89.8M	0.2%	+51,541	Timeline
NFLXNETFLIX INC.	66,159	$88.6M	0.2%	-154,228	Timeline
ASAMER SPORTS INC	2,251,982	$87.3M	0.2%	new	Timeline
ELFE L F BEAUTY INC	693,252	$86.3M	0.2%	new	Timeline
PKGPACKAGING CORP AMER	457,522	$86.2M	0.2%	+196,279	Timeline
GPNGLOBAL PMTS INC	1,074,669	$86M	0.2%	+889,590	Timeline
CCITIGROUP INC	1,002,527	$85.3M	0.19%	+808,764	Timeline
PHMPULTE GROUP INC	807,129	$85.1M	0.19%	+804,566	Timeline
GSGOLDMAN SACHS GROUP INC	119,668	$84.7M	0.19%	-168,405	Timeline
RACEFERRARI N V	171,672	$84.2M	0.19%	-62,579	Timeline
ROKUROKU INC	956,297	$84M	0.19%	+918,208	Timeline
CIENCIENA CORP	1,032,393	$84M	0.19%	+1,004,323	Timeline
EXEEXPAND ENERGY CORPORATION	716,584	$83.8M	0.19%	-154,837	Timeline
GOOGLALPHABET INC	473,765	$83.5M	0.19%	-283,333	Timeline
KDPKEURIG DR PEPPER INC	2,495,177	$82.5M	0.19%	-4,522,424	Timeline
DLRDIGITAL RLTY TR INC	472,305	$82.3M	0.19%	new	Timeline
LNTALLIANT ENERGY CORP	1,360,426	$82.3M	0.19%	new	Timeline
UNMUNUM GROUP	1,015,921	$82M	0.19%	-477,843	Timeline
FLRFLUOR CORP	1,586,492	$81.3M	0.18%	+749,037	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,297,700	$81.3M	0.18%	-2,989,083	Timeline
LULULULULEMON ATHLETICA INC	341,035	$81M	0.18%	+275,215	Timeline
WECWEC ENERGY GROUP INC	774,679	$80.7M	0.18%	+592,028	Timeline
REGNREGENERON PHARMACEUTICALS	153,436	$80.6M	0.18%	+119,909	Timeline
IVZINVESCO LTD	5,092,189	$80.3M	0.18%	+1,871,666	Timeline
CMCSACOMCAST CORP NEW	2,243,625	$80.1M	0.18%	+1,513,332	Timeline
ABNBAIRBNB INC	601,324	$79.6M	0.18%	+566,742	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,149,568	$78.2M	0.18%	-536,808	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,504,290	$77.4M	0.18%	new	Timeline
WYWEYERHAEUSER CO	2,980,223	$76.6M	0.17%	-1,073,778	Timeline
ZMZOOM COMMUNICATIONS INC	978,792	$76.3M	0.17%	-779,476	Timeline
MAMASTERCARD INCORPORATED	135,507	$76.1M	0.17%	-619,286	Timeline
DGDOLLAR GEN CORP	663,539	$75.9M	0.17%	+534,201	Timeline
PMPHILIP MORRIS INTL INC	413,411	$75.3M	0.17%	-549,990	Timeline
PFEPFIZER INC	3,096,447	$75.1M	0.17%	+2,592,289	Timeline
AMDADVANCED MICRO DEVICES INC	526,366	$74.7M	0.17%	-881,915	Timeline
HHYATT HOTELS CORP	534,128	$74.6M	0.17%	-525,326	Timeline
SOSOUTHERN CO	811,737	$74.5M	0.17%	+720,589	Timeline
CVXCHEVRON CORPORATION	516,042	$73.9M	0.17%	+443,296	Timeline
ONONON HLDG AG	1,416,719	$73.7M	0.17%	new	Timeline
TRUTRANSUNION	830,804	$73.1M	0.17%	+770,013	Timeline
MKSIMKS INC.	732,682	$72.8M	0.17%	+238,099	Timeline
EWZISHARES INC	2,512,616	$72.5M	0.16%	+2,172,485	Timeline
SAROSTANDARDAERO INC	2,289,653	$72.5M	0.16%	+461,700	Timeline
CFGCITIZENS FINL GROUP INC	1,592,787	$71.3M	0.16%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	1,641,620	$70.9M	0.16%	+841,545	Timeline
EAELECTRONIC ARTS INC	440,704	$70.4M	0.16%	+420,894	Timeline
BNLBROADSTONE NET LEASE INC	4,335,166	$69.6M	0.16%	+2,951,207	Timeline
GMGENERAL MTRS CO	1,413,344	$69.6M	0.16%	+1,067,506	Timeline
PNRPENTAIR PLC	674,715	$69.3M	0.16%	+77,524	Timeline
PCGPG&E CORP	4,869,483	$67.9M	0.15%	+1,842,361	Timeline
WSMWILLIAMS SONOMA INC	412,076	$67.3M	0.15%	+188,351	Timeline
TELTE CONNECTIVITY PLC	396,068	$66.8M	0.15%	+27,090	Timeline
HUMHUMANA INC	272,025	$66.5M	0.15%	+208,086	Timeline
VSTVISTRA CORP	342,677	$66.4M	0.15%	+314,069	Timeline
TSTENARIS S A	1,767,924	$66.1M	0.15%	+53,155	Timeline
CRLCHARLES RIV LABS INTL INC	434,226	$65.9M	0.15%	+381,432	Timeline
COLDAMERICOLD REALTY TRUST INC	3,961,222	$65.9M	0.15%	-616,177	Timeline
DKNGDRAFTKINGS INC NEW	1,523,345	$65.3M	0.15%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	505,957	$64.9M	0.15%	+445,675
FERGFERGUSON ENTERPRISES INC	296,411	$64.5M	0.15%	+259,063	Timeline
VRTVERTIV HOLDINGS CO	500,698	$64.3M	0.15%	+372,735	Timeline
UHSUNIVERSAL HLTH SVCS INC	353,441	$64M	0.15%	+211,834	Timeline
TMUST-MOBILE US INC	267,889	$63.8M	0.14%	+14,734	Timeline
SCHWCHARLES SCHWAB CORP (THE)	695,332	$63.4M	0.14%	-4,600,797	Timeline
AMEDISYS INCAMEDISYS INC	641,299	$63.1M	0.14%	+54,037
CNMCORE & MAIN INC	1,045,215	$63.1M	0.14%	+160,937	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,066,295	$62.7M	0.14%	new	Timeline
WFCWELLS FARGO & CO	782,133	$62.7M	0.14%	-4,096,262	Timeline
THOTHOR INDS INC	695,615	$61.8M	0.14%	-77,759	Timeline
PAYXPAYCHEX INC	421,413	$61.3M	0.14%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	410,811	$61.3M	0.14%	new
AMGAFFILIATED MANAGERS GROUP	311,383	$61.3M	0.14%	+303,423	Timeline
ECLECOLAB INC	226,725	$61.1M	0.14%	+95,137	Timeline
TTANSERVICETITAN INC	568,530	$60.9M	0.14%	+509,912	Timeline
TXNTEXAS INSTRS INC	293,049	$60.8M	0.14%	-329,634	Timeline
SPOTSPOTIFY TECHNOLOGY S A	78,661	$60.4M	0.14%	-93,999	Timeline
AZEK CO INCAZEK CO INC	1,096,090	$59.6M	0.14%	-1,064,095
CCKCROWN HLDGS INC	576,394	$59.4M	0.13%	+370,929	Timeline
KMIKINDER MORGAN INC DEL	2,013,933	$59.2M	0.13%	+533,181	Timeline
TJXTJX COS INC NEW	478,047	$59M	0.13%	-350,361	Timeline
MTZMASTEC INC	345,836	$58.9M	0.13%	-235,608	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	242,310	$58.9M	0.13%	-149,897	Timeline
CCSCENTURY COMMUNITIES INC	1,044,604	$58.8M	0.13%	+254,186	Timeline
GSHDGOOSEHEAD INS INC	556,760	$58.7M	0.13%	+302,130	Timeline
LEVILEVI STRAUSS & CO NEW	3,163,649	$58.5M	0.13%	+3,141,303	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	788,288	$58.4M	0.13%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,159,994	$58.1M	0.13%	+417,134	Timeline
EOGEOG RES INC	485,553	$58.1M	0.13%	+176,691	Timeline
LOARLOAR HOLDINGS INC	668,523	$57.6M	0.13%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	2,722,822	$57.5M	0.13%	new
IWMISHARES TR	266,313	$57.5M	0.13%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,952,361	$56.9M	0.13%	+2,474,447
SAIASAIA INC	206,549	$56.6M	0.13%	-74,142	Timeline
CCLCARNIVAL CORP	2,008,670	$56.5M	0.13%	-4,085,107	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,852,117	$56.2M	0.13%	+1,775,837	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	593,649	$56.1M	0.13%	+132,420
DOVDOVER CORP	306,303	$56.1M	0.13%	-144,240	Timeline
CSCOCISCO SYS INC	808,080	$56.1M	0.13%	+698,150	Timeline
AGXARGAN INC	253,365	$55.9M	0.13%	+159,149	Timeline
CWHCAMPING WORLD HLDGS INC	3,221,271	$55.4M	0.13%	+818,345	Timeline
MAAMID-AMER APT CMNTYS INC	366,962	$54.3M	0.12%	new	Timeline
COOCOOPER COS INC	763,129	$54.3M	0.12%	-453,144	Timeline
TPGTPG INC	1,031,234	$54.1M	0.12%	new	Timeline
OVVOVINTIV INC	1,419,449	$54M	0.12%	+1,402,817	Timeline
OMCOMNICOM GROUP INC	748,366	$53.8M	0.12%	-314,962	Timeline
LXPLXP INDUSTRIAL TRUST	6,432,356	$53.1M	0.12%	+4,688,972	Timeline
EVREVERCORE INC	195,785	$52.9M	0.12%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,155,400	$52.8M	0.12%	+2,104,892
SMHVANECK ETF TRUST	187,505	$52.3M	0.12%	+167,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,761	$52.2M	0.12%	-53,293	Timeline
AAPLAPPLE INC	253,782	$52.1M	0.12%	+220,644	Timeline
EMEEMCOR GROUP INC	97,114	$51.9M	0.12%	+54,904	Timeline
GLBEGLOBAL E ONLINE LTD	1,545,096	$51.8M	0.12%	+1,026,316	Timeline
WPCWP CAREY INC	830,543	$51.8M	0.12%	+517,855	Timeline
EWCISHARES INC	1,116,641	$51.6M	0.12%	new	Timeline
TXNMTXNM ENERGY INC	908,507	$51.2M	0.12%	+725,794	Timeline
PCRXPACIRA BIOSCIENCES INC	2,130,733	$50.9M	0.12%	+565,288	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,700,419	$50.8M	0.12%	-356,072	Timeline
TSNTYSON FOODS INC	904,655	$50.6M	0.11%	+758,152	Timeline
PLTRPALANTIR TECHNOLOGIES INC	371,106	$50.6M	0.11%	-53,584	Timeline
SCCOSOUTHERN COPPER CORP	499,612	$50.5M	0.11%	-36,318	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,472,089	$50.3M	0.11%	-854,375	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,229,450	$50.1M	0.11%	+287,414	Timeline
SBRASABRA HEALTH CARE REIT INC	2,709,037	$50M	0.11%	new	Timeline
MDBMONGODB INC	237,221	$49.8M	0.11%	+157,976	Timeline
NTRANATERA INC	294,069	$49.7M	0.11%	-108,500	Timeline
CURBCURBLINE PPTYS CORP	2,164,444	$49.4M	0.11%	+577,037	Timeline
ARGXARGENX SE	89,296	$49.2M	0.11%	+79,659	Timeline
BYDBOYD GAMING CORP	628,090	$49.1M	0.11%	-9,645	Timeline
PGPROCTER & GAMBLE CO	307,423	$49M	0.11%	+267,172	Timeline
KRKROGER CO	682,640	$49M	0.11%	-400,018	Timeline
RSRELIANCE INC	155,914	$48.9M	0.11%	+114,215	Timeline
CECELANESE CORP DEL	884,373	$48.9M	0.11%	+307,780	Timeline
BHFBRIGHTHOUSE FINL INC	898,869	$48.3M	0.11%	-749,646	Timeline
TMHCTAYLOR MORRISON HOME CORP	784,419	$48.2M	0.11%	+225,625	Timeline
SFSTIFEL FINL CORP	458,185	$47.6M	0.11%	+80,770	Timeline
CRSCARPENTER TECHNOLOGY CORP	171,740	$47.5M	0.11%	+154,317	Timeline
WTRGESSENTIAL UTILS INC	1,271,201	$47.2M	0.11%	+1,195,189	Timeline
HCAHCA HEALTHCARE INC	123,219	$47.2M	0.11%	+121,195	Timeline
GDXVANECK ETF TRUST	900,877	$46.9M	0.11%	-543,569	Timeline
NRGNRG ENERGY INC	291,840	$46.9M	0.11%	-81,564	Timeline
LNWOLIGHT & WONDER INC	486,720	$46.9M	0.11%	+325,835	Timeline
CDPCOPT DEFENSE PROPERTIES	1,694,825	$46.7M	0.11%	-341,913	Timeline
HESMHESS MIDSTREAM LP	1,209,075	$46.6M	0.11%	+776,924	Timeline
LINLINDE PLC	99,064	$46.5M	0.11%	-100,299	Timeline
PFGCPERFORMANCE FOOD GROUP CO	530,103	$46.4M	0.11%	-294,302	Timeline
HRLHORMEL FOODS CORP	1,510,409	$45.7M	0.1%	+220,696	Timeline
KOCOCA COLA CO	642,299	$45.4M	0.1%	+568,208	Timeline
FRTFEDERAL RLTY INVT TR NEW	474,083	$45M	0.1%	-260,465	Timeline
COINCOINBASE GLOBAL INC	128,217	$44.9M	0.1%	+116,230	Timeline
VIKVIKING HOLDINGS LTD	838,905	$44.7M	0.1%	+59,187	Timeline
RITMRITHM CAPITAL CORP	3,905,120	$44.1M	0.1%	-302,943	Timeline
WMTWALMART INC	450,353	$44M	0.1%	+437,519	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	719,226	$43.9M	0.1%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	152,727	$43.9M	0.1%	+136,883	Timeline
WWAYFAIR INC	855,505	$43.8M	0.1%	-669,365	Timeline
TRVTRAVELERS COMPANIES INC	163,276	$43.7M	0.1%	-514,493	Timeline
ETORETORO GROUP LTD	651,703	$43.4M	0.1%	new	Timeline
NUENUCOR CORP	334,548	$43.3M	0.1%	new	Timeline
SBACSBA COMMUNICATIONS CORP	183,758	$43.2M	0.1%	-11,395	Timeline
NHINATIONAL HEALTH INVS INC	614,960	$43.1M	0.1%	+246,486	Timeline
HPPHUDSON PAC PPTYS INC	15,712,981	$43.1M	0.1%	+8,646,463	Timeline
IJRISHARES TR	393,211	$43M	0.1%	new	Timeline
TREXTREX INC	789,467	$42.9M	0.1%	-1,081,459	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,344,311	$42.9M	0.1%	-308,077	Timeline
AVTRAVANTOR INC	3,185,206	$42.9M	0.1%	new	Timeline
NTRSNORTHERN TR CORP	336,765	$42.7M	0.1%	new	Timeline
BROSDUTCH BROS INC	613,863	$42M	0.1%	-1,536,084	Timeline
AERAERCAP HOLDINGS NV	354,319	$41.5M	0.09%	+349,802	Timeline
BRBRBELLRING BRANDS INC	714,512	$41.4M	0.09%	-990,013	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,761,783	$41.3M	0.09%	new	Timeline
RRRRED ROCK RESORTS INC	793,371	$41.3M	0.09%	+277,426	Timeline
OWLBLUE OWL CAPITAL INC	2,113,350	$40.6M	0.09%	-930,658	Timeline
NVCRNOVOCURE LTD	2,270,076	$40.4M	0.09%	+634,925	Timeline
CNPCENTERPOINT ENERGY INC	1,097,672	$40.3M	0.09%	-1,289,204	Timeline
FASTFASTENAL CO	958,804	$40.3M	0.09%	-74,724	Timeline
AGNCAGNC INVT CORP	4,379,212	$40.2M	0.09%	new	Timeline
CHHCHOICE HOTELS INTL INC	315,969	$40.1M	0.09%	+115,472	Timeline
MANMANPOWERGROUP INC WIS	991,063	$40M	0.09%	+866,693	Timeline
BURLBURLINGTON STORES INC	171,346	$39.9M	0.09%	-51,438	Timeline
IRMIRON MTN INC DEL	388,197	$39.8M	0.09%	-165,351	Timeline
LEALEAR CORP	417,521	$39.7M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	357,248	$39.6M	0.09%	-271,321	Timeline
TOSTTOAST INC	892,282	$39.5M	0.09%	-1,218,373	Timeline
ENBENBRIDGE INC	871,643	$39.5M	0.09%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	722,103	$39.5M	0.09%	+641,438	Timeline
GGENPACT LIMITED	892,778	$39.3M	0.09%	+63,156	Timeline
MASMASCO CORP	609,016	$39.2M	0.09%	+606,056	Timeline
FTITECHNIPFMC PLC	1,134,939	$39.1M	0.09%	-751,548	Timeline
VOYGVOYAGER TECHNOLOGIES INC	993,558	$39M	0.09%	new	Timeline
LADLITHIA MTRS INC	115,373	$39M	0.09%	-41,995	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,583,939	$38.6M	0.09%	+2,977,196	Timeline
SLBSLB LIMITED	1,138,178	$38.5M	0.09%	+441,694	Timeline
REDFIN CORPREDFIN CORP	3,431,104	$38.4M	0.09%	+2,611,590
ALNYALNYLAM PHARMACEUTICALS INC	115,275	$37.6M	0.09%	+102,159	Timeline
OZKBANK OZK LITTLE ROCK ARK	793,797	$37.4M	0.08%	+213,101	Timeline
UTZUTZ BRANDS INC	2,946,512	$37M	0.08%	+875,847	Timeline
EVRGEVERGY INC	533,031	$36.7M	0.08%	-654,979	Timeline
CPRTCOPART INC	747,782	$36.7M	0.08%	new	Timeline
CTRICENTURI HOLDINGS INC	1,611,613	$36.2M	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	165,054	$36.1M	0.08%	+163,573	Timeline
SWKSTANLEY BLACK & DECKER INC	531,413	$36M	0.08%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	335,262	$35.6M	0.08%	+12,751	Timeline
STLDSTEEL DYNAMICS INC	277,507	$35.5M	0.08%	-483,228	Timeline
CVNACARVANA CO	103,515	$34.9M	0.08%	+22,147	Timeline
ALVAUTOLIV INC	311,137	$34.8M	0.08%	new	Timeline
WFRDWEATHERFORD INTL PLC	686,010	$34.5M	0.08%	+628,100	Timeline
FNFABRINET	117,114	$34.5M	0.08%	-345,605	Timeline
LAZLAZARD INC	714,977	$34.3M	0.08%	new	Timeline
LDOSLEIDOS HOLDINGS INC	215,939	$34.1M	0.08%	+190,625	Timeline
CTVACORTEVA INC	453,712	$33.8M	0.08%	-665,419	Timeline
LEGNLEGEND BIOTECH CORP	947,633	$33.6M	0.08%	+746,642	Timeline
BBWIBATH & BODY WORKS INC	1,120,926	$33.6M	0.08%	+433,309	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,061,499	$33.3M	0.08%	-1,118,057	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,155,811	$33.3M	0.08%	+585,531	Timeline
AMHAMERICAN HOMES 4 RENT	922,892	$33.3M	0.08%	-653,696	Timeline
ALLYALLY FINL INC	853,757	$33.3M	0.08%	-1,118,879	Timeline
FOURSHIFT4 PMTS INC	335,083	$33.2M	0.08%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	705,364	$33.1M	0.08%	+88,636
CPNGCOUPANG INC	1,106,059	$33.1M	0.08%	+725,165	Timeline
KIMKIMCO REALTY CORP	1,573,495	$33.1M	0.08%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	933,432	$33.1M	0.08%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,309,886	$33M	0.07%	+596,444	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	748,911	$32.9M	0.07%	new
PNFPPINNACLE FINANCIAL PARTNERS	297,181	$32.8M	0.07%	+271,029	Timeline
LNGCHENIERE ENERGY INC	134,706	$32.8M	0.07%	+126,150	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,778,122	$32.7M	0.07%	+1,764,802
VLYVALLEY NATL BANCORP	3,635,864	$32.5M	0.07%	+932,234	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	444,451	$32.3M	0.07%	+380,256	Timeline
TRGPTARGA RES CORP	184,258	$32.1M	0.07%	+180,935	Timeline
IVVISHARES TR	51,499	$32M	0.07%	-861,925	Timeline
CNICANADIAN NATL RY CO	307,054	$31.9M	0.07%	-27,797	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,879,485	$31.9M	0.07%	+1,620,143
SLGSL GREEN RLTY CORP	513,556	$31.8M	0.07%	+446,283	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,369,224	$31.6M	0.07%	+1,322,992
SAICSCIENCE APPLICATIONS INTL CO	277,691	$31.3M	0.07%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	601,160	$31.2M	0.07%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	1,401,575	$31.1M	0.07%	new	Timeline
HPHELMERICH & PAYNE INC	2,044,383	$31M	0.07%	+1,298,510	Timeline
KTBKONTOOR BRANDS INC	468,630	$30.9M	0.07%	+268,604	Timeline
KMPRKEMPER CORP	478,715	$30.9M	0.07%	-19,361	Timeline
BOHBANK OF HI CORP	455,412	$30.8M	0.07%	-56,100	Timeline
WHDCACTUS INC	701,004	$30.6M	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	379,063	$30.6M	0.07%	-264,006	Timeline
BKUBANKUNITED INC	856,181	$30.5M	0.07%	-109,133	Timeline
SUSUNCOR ENERGY INC NEW	811,935	$30.4M	0.07%	+789,560	Timeline
IONSIONIS PHARMACEUTICALS INC	768,648	$30.4M	0.07%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,716,693	$30.4M	0.07%	new	Timeline
AMBAAMBARELLA INC	459,562	$30.4M	0.07%	+413,362	Timeline
SLNOSOLENO THERAPEUTICS INC	361,605	$30.3M	0.07%	+344,273	Timeline
RVTYREVVITY INC	311,274	$30.1M	0.07%	new	Timeline
TRIPTRIPADVISOR INC	2,288,963	$29.9M	0.07%	-1,391,320	Timeline
CNOCNO FINL GROUP INC	764,867	$29.5M	0.07%	+187,974	Timeline
CWCURTISS WRIGHT CORP	60,355	$29.5M	0.07%	-50,158	Timeline
GHGUARDANT HEALTH INC	564,348	$29.4M	0.07%	-274,644	Timeline
TWLOTWILIO INC	233,751	$29.1M	0.07%	-434,068	Timeline
DXCMDEXCOM INC	330,686	$28.9M	0.07%	new	Timeline
MELIMERCADOLIBRE INC	11,008	$28.8M	0.07%	new	Timeline
XOMEXXON MOBIL CORP	265,218	$28.6M	0.06%	-316	Timeline
IOTSAMSARA INC	717,810	$28.6M	0.06%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	286,123	$28.5M	0.06%	+169,395	Timeline
CTASCINTAS CORP	127,264	$28.4M	0.06%	+93,334	Timeline
CRHCRH PLC	308,911	$28.4M	0.06%	-51,666	Timeline
HCIHCI GROUP INC	185,430	$28.2M	0.06%	+59,134	Timeline
OIIOCEANEERING INTL INC	1,361,917	$28.2M	0.06%	+1,227,950	Timeline
ADTADT INC DEL	3,292,896	$27.9M	0.06%	+870,702	Timeline
WWDWOODWARD INC	112,681	$27.6M	0.06%	new	Timeline
WAYWAYSTAR HLDG CORP	671,211	$27.4M	0.06%	+155,439	Timeline
CTRECARETRUST REIT INC	895,251	$27.4M	0.06%	-1,589,438	Timeline
CNKCINEMARK HLDGS INC	906,982	$27.4M	0.06%	new	Timeline
AFRMAFFIRM HLDGS INC	392,178	$27.1M	0.06%	+336,761	Timeline
TRPTC ENERGY CORP	551,939	$26.9M	0.06%	-563,775	Timeline
TFIITFI INTERNATIONAL INC	300,137	$26.9M	0.06%	+63,053	Timeline
RDNRADIAN GROUP INC	744,197	$26.8M	0.06%	+395,370	Timeline
SKYWSKYWEST INC	260,251	$26.8M	0.06%	-128,207	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	603,648	$26.7M	0.06%	+570,874	Timeline
MFAMFA FINL INC	2,820,393	$26.7M	0.06%	+977,820	Timeline
CXWCORECIVIC INC	1,260,637	$26.6M	0.06%	+987,375	Timeline
IVTINVENTRUST PPTYS CORP	968,157	$26.5M	0.06%	+509,518	Timeline
SNDRSCHNEIDER NATIONAL INC	1,092,883	$26.4M	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	152,471	$26.3M	0.06%	+82,617	Timeline
NCNONCINO INC	938,092	$26.2M	0.06%	new	Timeline
STEPSTEPSTONE GROUP INC	472,270	$26.2M	0.06%	+263,015	Timeline
VIRTVIRTU FINL INC	580,832	$26M	0.06%	-46,758	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	279,620	$25.9M	0.06%	-1,227,661	Timeline
ALAIR LEASE CORP	439,623	$25.7M	0.06%	+4,956	Timeline
AZNASTRAZENECA PLC-SPONS ADR	367,783	$25.7M	0.06%	-450,201	Timeline
TFXTELEFLEX INCORPORATED	216,656	$25.6M	0.06%	+24,044	Timeline
FROFRONTLINE PLC	1,560,908	$25.6M	0.06%	+344,706	Timeline
CRCCALIFORNIA RES CORP	557,037	$25.4M	0.06%	+457,835	Timeline
RSGREPUBLIC SVCS INC	102,964	$25.4M	0.06%	+53,027	Timeline
SEESEALED AIR CORP NEW	816,634	$25.3M	0.06%	-600,617	Timeline
COCOVITA COCO CO INC	701,748	$25.3M	0.06%	+119,431	Timeline
SMSM ENERGY COMPANY	1,018,960	$25.2M	0.06%	new	Timeline
TGTXTG THERAPEUTICS INC	696,125	$25.1M	0.06%	new	Timeline
EEMISHARES TR	518,287	$25M	0.06%	+234,279	Timeline
PODDINSULET CORP	79,441	$25M	0.06%	+78,131	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	254,629	$25M	0.06%	+172,039	Timeline
EBAYEBAY INC.	334,291	$24.9M	0.06%	+320,654	Timeline
TRUPTRUPANION INC	449,106	$24.9M	0.06%	+33,650	Timeline
UWMCUWM HOLDINGS CORPORATION	5,991,072	$24.8M	0.06%	+3,224,806	Timeline
FITBFIFTH THIRD BANCORP	602,485	$24.8M	0.06%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	821,001	$24.7M	0.06%	+561,083	Timeline
SONYSONY GROUP CORP	945,823	$24.6M	0.06%	-48,534	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	502,084	$24.6M	0.06%	+497,415	Timeline
CPTCAMDEN PPTY TR	217,159	$24.5M	0.06%	new	Timeline
BEBLOOM ENERGY CORP	1,022,931	$24.5M	0.06%	+340,633	Timeline
PIPRPIPER SANDLER COS	87,997	$24.5M	0.06%	+46,401	Timeline
XLYSELECT SECTOR SPDR TR	112,517	$24.5M	0.06%	+64,756	Timeline
NTNXNUTANIX INC	319,539	$24.4M	0.06%	new	Timeline
RBARB GLOBAL INC	229,794	$24.4M	0.06%	-191,091	Timeline
GBCIGLACIER BANCORP INC NEW	565,497	$24.4M	0.06%	new	Timeline
CALXCALIX INC	457,593	$24.3M	0.06%	-108,464	Timeline
ADMARCHER DANIELS MIDLAND CO	460,751	$24.3M	0.06%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	440,700	$24.2M	0.06%	+432,953	Timeline
SHWSHERWIN WILLIAMS CO	69,411	$23.8M	0.05%	-16,231	Timeline
CCJCAMECO CORP	320,986	$23.8M	0.05%	+132,077	Timeline
DINOHF SINCLAIR CORP	571,454	$23.5M	0.05%	-832,003	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	380,247	$23.4M	0.05%	-938,259	Timeline
DARDARLING INGREDIENTS INC	615,895	$23.4M	0.05%	-346,512	Timeline
AWIARMSTRONG WORLD INDS INC NEW	143,113	$23.2M	0.05%	+135,512	Timeline
TWSTTWIST BIOSCIENCE CORP	628,241	$23.1M	0.05%	+567,481	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	979,688	$23.1M	0.05%	+930,398	Timeline
GDGENERAL DYNAMICS CORP	79,178	$23.1M	0.05%	+69,494	Timeline
FWONKLIBERTY MEDIA CORP DEL	220,733	$23.1M	0.05%	+212,633	Timeline
TTTRANE TECHNOLOGIES PLC	52,589	$23M	0.05%	-34,771	Timeline
TBBKBANCORP INC DEL	402,169	$22.9M	0.05%	-185	Timeline
MTDRMATADOR RES CO	477,218	$22.8M	0.05%	+396,129	Timeline
GFSGLOBALFOUNDRIES INC	595,653	$22.8M	0.05%	+136,631	Timeline
BWABORGWARNER INC	674,724	$22.6M	0.05%	new	Timeline
LHLABCORP HOLDINGS INC	85,957	$22.6M	0.05%	new	Timeline
WRBYWARBY PARKER INC	1,026,772	$22.5M	0.05%	-95,323	Timeline
PECOPHILLIPS EDISON & CO INC	640,432	$22.4M	0.05%	new	Timeline
MATMATTEL INC	1,129,370	$22.3M	0.05%	+1,105,716	Timeline
FULTFULTON FINL CORP PA	1,223,333	$22.1M	0.05%	new	Timeline
ABRARBOR REALTY TRUST INC	2,012,507	$21.5M	0.05%	new	Timeline
CIMCHIMERA INVT CORP	1,547,432	$21.5M	0.05%	+35,425	Timeline
GWREGUIDEWIRE SOFTWARE INC	90,768	$21.4M	0.05%	-47,950	Timeline
MOSMOSAIC CO	585,467	$21.4M	0.05%	-155,877	Timeline
SHELSHELL PLC	302,232	$21.3M	0.05%	+281,211	Timeline
BPBP PLC	710,543	$21.3M	0.05%	-721,089	Timeline
PRPERMIAN RESOURCES CORP	1,556,425	$21.2M	0.05%	+610,915	Timeline
XLUSELECT SECTOR SPDR TR	259,029	$21.2M	0.05%	+121,403	Timeline
HAPNHAPPEN INC	1,758,024	$21.1M	0.05%	-385,487	Timeline
VNETVNET GROUP INC	3,056,837	$21.1M	0.05%	+1,233,266	Timeline
SPGSIMON PPTY GROUP INC NEW	130,679	$21M	0.05%	-36,302	Timeline
AXGNAXOGEN INC	1,931,158	$21M	0.05%	+1,250,968	Timeline
RSIRUSH STREET INTERACTIVE INC	1,401,836	$20.9M	0.05%	+468,649	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	488,688	$20.9M	0.05%	+164,788	Timeline
BLMNBLOOMIN BRANDS INC	2,421,885	$20.9M	0.05%	+1,967,600	Timeline
CRCLCIRCLE INTERNET GROUP INC	114,520	$20.8M	0.05%	new	Timeline
MRXMAREX GROUP PLC	523,893	$20.7M	0.05%	new	Timeline
XYLXYLEM INC	159,798	$20.7M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	205,629	$20.6M	0.05%	-685,968	Timeline
CNRCORE NATURAL RESOURCES INC	295,720	$20.6M	0.05%	+292,799	Timeline
GVAGRANITE CONSTR INC	219,491	$20.5M	0.05%	-112,825	Timeline
XLVSELECT SECTOR SPDR TR	151,710	$20.4M	0.05%	+20,581	Timeline
CALYCALLAWAY GOLF CO	2,528,734	$20.4M	0.05%	+678,822	Timeline
RVLVREVOLVE GROUP INC	1,009,877	$20.2M	0.05%	+901,396	Timeline
SKYCHAMPION HOMES INC	323,302	$20.2M	0.05%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	354,906	$20.2M	0.05%	+71,631	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	423,170	$20M	0.05%	+344,335	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	497,198	$19.9M	0.05%	-33,797	Timeline
SAILSAILPOINT INC	869,026	$19.9M	0.05%	+509,676	Timeline
WABWABTEC	94,862	$19.9M	0.05%	+44,039	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 800. All 800

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,128,900	$1.73B	+1,141,300
IWMISHARES TR SHS	put	6,131,000	$1.32B	-228,500
MSFTMICROSOFT CORP COM	put	2,276,100	$1.13B	-35,800
XLFSELECT SECTOR SPDR TR SHS	put	17,005,800	$891M	-1,701,400
MSFTMICROSOFT CORP COM	call	1,441,500	$717M	+1,154,400
AMZNAMAZON COM INC COM	call	2,084,500	$457M	+1,719,000
AMZNAMAZON COM INC COM	put	1,976,900	$434M	-659,900
TSLATESLA INC COM	put	1,337,500	$425M	+538,500
NVDANVIDIA CORPORATION COM	call	2,654,500	$419M	+1,876,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	7,600,900	$396M	-1,236,200
AAPLAPPLE INC COM	put	1,925,200	$395M	-934,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,490,100	$385M	+442,400
IWMISHARES TR SHS	call	1,775,800	$383M	+103,300
TSLATESLA INC COM	call	1,046,600	$332M	+606,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	467,100	$289M	+66,400
XLESELECT SECTOR SPDR TR SHS	put	3,242,600	$275M	-2,438,800
BABOEING CO COM	put	1,204,500	$252M	+1,030,100
NVDANVIDIA CORPORATION COM	put	1,587,500	$251M	+101,700
XLFSELECT SECTOR SPDR TR SHS	call	4,667,900	$244M	+2,215,800
METAMETA PLATFORMS INC COM	put	316,500	$234M	+146,200
XLUSELECT SECTOR SPDR TR SHS	put	2,831,000	$231M	-222,900
QQQINVESCO QQQ TR COM	call	417,600	$230M	-1,707,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,054,600	$229M	-257,200
GOOGLALPHABET INC COM	put	1,208,300	$213M	-865,600
UNHUNITEDHEALTH GROUP INC COM	call	670,900	$209M	+648,400
METAMETA PLATFORMS INC COM	call	268,800	$198M	+181,000
MAMASTERCARD INCORPORATED COM	put	307,200	$173M	-33,900
DISDISNEY WALT CO COM	put	1,324,100	$164M	-233,200
VVISA INC COM	put	454,100	$161M	-228,400
BACBANK OF AMER CORP COM	put	3,302,700	$156M	+41,500
JPMJPMORGAN CHASE & CO COM	put	518,500	$150M	+125,600
SMHVANECK ETF TRUST COM	put	516,400	$144M	+124,300
EEMISHARES TR MSCI EMG MKT ETF	put	2,981,100	$144M	+782,300
NFLXNETFLIX INC. COM	put	107,300	$144M	-18,900
XLVSELECT SECTOR SPDR TR SHS	put	1,008,300	$136M	-325,000
AAPLAPPLE INC COM	call	652,200	$134M	-386,800
XOMEXXON MOBIL CORP COM	put	1,239,800	$134M	-95,300
XBISPDR SERIES TRUST S&P BIOTECH	put	1,484,000	$123M	-93,900
CCITIGROUP INC COM	put	1,443,300	$123M	-319,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,631,400	$96.9M	+1,133,000
RKTROCKET COS INC COM CL A	put	5,986,100	$84.9M	+5,086,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	85,600	$84.7M	-10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	134,500	$83.1M	-665,900
XRTSPDR SERIES TRUST ETF	put	1,038,000	$80M	-156,800
CMCSACOMCAST CORP NEW COM	call	2,191,000	$78.2M	+2,146,000
BDXBECTON DICKINSON & CO COM	call	450,000	$77.5M	+400,000
GOOGLALPHABET INC COM	call	418,700	$73.8M	+153,000
BACBANK OF AMER CORP COM	call	1,417,000	$67.1M	+938,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	810,500	$65.6M	-265,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,770,600	$65.5M	-312,100
CORZCORE SCIENTIFIC INC NEW COM	call	3,796,200	$64.8M	+1,820,200
INTUINTUIT COM	put	82,100	$64.7M	+47,300
ARKKARK ETF TR INNOVATION ETF	put	915,100	$64.3M	+621,200
UNPUNION PAC CORP COM	put	275,500	$63.4M	-6,000
VKTXVIKING THERAPEUTICS INC COM	call	2,371,300	$62.8M	-567,500
MARAMARA HOLDINGS INC Stock	put	3,984,300	$62.5M	+457,000
SLVISHARES SILVER TR COM	put	1,887,900	$61.9M	+247,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	545,500	$61.9M	+25,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	268,400	$60.8M	+119,900
PANWPALO ALTO NETWORKS INC COM	put	295,700	$60.5M	+134,400
ADBEADOBE INC COM	call	153,400	$59.3M	+124,500
CVXCHEVRON CORPORATION COM	put	407,600	$58.4M	-1,068,500
SMHVANECK ETF TRUST COM	call	204,400	$57M	+15,800
PDDPDD HOLDINGS INC ADR	put	536,600	$56.2M	-287,700
NBISNEBIUS GROUP N.V. SHS CLASS A	call	1,006,500	$55.7M	-47,700
IRENIREN LIMITED STOK	call	3,725,000	$54.3M	+2,375,000
LULULULULEMON ATHLETICA INC COM	call	221,000	$52.5M	+209,300
CSCOCISCO SYS INC COM	put	751,900	$52.2M	-300,600
XRTSPDR SERIES TRUST ETF	call	673,900	$51.9M	-286,900
XLKSELECT SECTOR SPDR TR SHS	put	194,800	$49.3M	-89,100
PAYXPAYCHEX INC COM	call	337,300	$49.1M	+320,200
AMDADVANCED MICRO DEVICES INC COM	put	344,600	$48.9M	+128,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	212,600	$48.2M	+190,000
ZMZOOM COMMUNICATIONS INC Stock	put	614,500	$47.9M	-16,400
TEAMATLASSIAN CORPORATION STOK	call	233,200	$47.4M	+224,600
NFLXNETFLIX INC. COM	call	35,100	$47M	-54,800
CVXCHEVRON CORPORATION COM	call	325,500	$46.6M	+38,300
PFEPFIZER INC COM	put	1,921,900	$46.6M	+1,455,300
NTNXNUTANIX INC Stock	call	600,000	$45.9M	-3,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	103,900	$45.8M	+6,800
WFCWELLS FARGO & CO COM	put	571,400	$45.8M	+61,300
SOFISOFI TECHNOLOGIES INC Stock	put	2,472,400	$45M	new
UBERUBER TECHNOLOGIES INC COM	put	481,800	$45M	+9,400
LUCID GROUP INCLUCID GROUP INC COM	put	21,080,000	$44.5M	+150,000
ITGARTNER INC STOK	put	110,000	$44.5M	new
AMDADVANCED MICRO DEVICES INC COM	call	308,700	$43.8M	+145,200
SNPSSYNOPSYS INC Stock	call	84,900	$43.5M	+49,100
KKELLANOVA COM	put	534,600	$42.5M	-52,800
AVGOBROADCOM INC COM	put	153,800	$42.4M	-119,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	3,680,000	$42.2M	new
CRWVCOREWEAVE INC COM	put	248,600	$40.5M	new
FISFIDELITY NATL INFORMATION SV Stock	put	495,000	$40.3M	new
PYPLPAYPAL HLDGS INC STOK	put	535,700	$39.8M	-163,700
AMATAPPLIED MATLS INC COM	put	214,800	$39.3M	+145,800
ORIOLD REP INTL CORP Stock	call	1,005,000	$38.6M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	683,500	$38.4M	+674,400
MSMORGAN STANLEY COM	put	271,200	$38.2M	-131,000
AFRMAFFIRM HLDGS INC Stock	call	529,000	$36.6M	+281,400
VSTVISTRA CORP Stock	put	187,900	$36.4M	+135,600
COINCOINBASE GLOBAL INC Stock	put	99,800	$35M	+71,400

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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	69,000,000	$81.2M	+44,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	51,000,000	$50.7M	+27,500,000
Dropbox IncDropbox Inc Convertible bond	principal	42,000,000	$41.7M	+4,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	40,500,000	$40.3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,500,000	$35.5M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	38,500,000	$34.2M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	22,818,000	$33.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	34,000,000	$33.1M	+16,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	43,500,000	$32.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,000,000	$29.7M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,800,000	$21.5M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	21,104,000	$19.7M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,100,000	$17.9M	-35,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	67,270,000	$16.9M	+22,102,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	17,000,000	$16.1M	new
FIVE9 INCFIVE9 INC CNV	principal	16,600,000	$14.6M	+13,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,000,000	$14.2M	+5,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	10,000,000	$13.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	12,400,000	$12.2M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,500,000	$8.3M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	7,752,000	$7.71M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	24,182,000	$6.14M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	5,500,000	$3.74M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	13,220,000	$3.34M	-87,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,500,000	$2.53M	-45,000,000

Sold out in Q2 2025

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

The largest 100 of 787. All 787

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	1,344,381	$369M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,758,878	$300M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,257,912	$298M	shares
AONAON PLC	428,842	$171M	shares
MUMICRON TECHNOLOGY INC	1,297,658	$113M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,635,600	$111M	call
WEXWEX INC	614,675	$96.5M	shares
CARTMAPLEBEAR INC	2,210,827	$88.2M	shares
TPRTAPESTRY INC	1,247,966	$87.9M	shares
TXRHTEXAS ROADHOUSE INC	506,444	$84.4M	shares
LUVSOUTHWEST AIRLS CO	2,494,090	$83.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,981,673	$83.7M	shares
YUMYUM BRANDS INC	527,228	$83M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	774,273	$81M	shares
FLUTFLUTTER ENTMT PLC	355,367	$78.7M	shares
RHRH	331,651	$77.7M	shares
ALKALASKA AIR GROUP INC	1,574,889	$77.5M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	655,663	$76.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,707,600	$72.2M	put
RNRRENAISSANCERE HLDGS LTD	298,843	$71.7M	shares
INFINERA CORPINFINERA CORP	54,627,000	$69.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	997,715	$69.7M	shares
INTCINTEL CORP	3,053,976	$69.4M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	715,409	$67.8M	shares
TWTRADEWEB MKTS INC	440,000	$65.3M	call
APPAPPLOVIN CORP	226,351	$60M	shares
BNYBANK OF NY MELLON CORP	674,320	$56.6M	shares
ROSTROSS STORES INC	441,250	$56.4M	shares
TDYTELEDYNE TECHNOLOGIES INC	113,005	$56.2M	shares
CUBECUBESMART	1,310,493	$56M	shares
ASHRDBX ETF TR	2,100,100	$55.8M	put
AKRACADIA RLTY TR	2,653,429	$55.6M	shares
MPWRMONOLITHIC PWR SYS INC	95,000	$55.1M	shares
ACIALBERTSONS COMPANIES INC	2,402,749	$52.8M	shares
WIXWIX COM LTD	315,184	$51.5M	shares
CLXCLOROX CO DEL	348,364	$51.3M	shares
SGSWEETGREEN INC	1,988,424	$49.8M	shares
URIUNITED RENTALS INC	73,350	$46M	shares
BLDTOPBUILD COR	149,373	$45.6M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	264,000	$45.1M	put
SIGISELECTIVE INS GROUP INC	486,480	$44.5M	shares
VKTXVIKING THERAPEUTICS INC	1,648,628	$39.8M	shares
SOFISOFI TECHNOLOGIES INC	3,341,479	$38.9M	shares
PNWPINNACLE WEST CAP CORP	406,183	$38.7M	shares
SUISUN CMNTYS INC	296,135	$38.1M	shares
GDXVANECK ETF TRUST	818,900	$37.6M	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,177,807	$37.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	424,816	$37M	shares
GLGLOBE LIFE INC	274,643	$36.2M	shares
AGCOAGCO CORP	382,436	$35.4M	shares
DGXQUEST DIAGNOSTICS INC	207,256	$35.1M	shares
SIGSIGNET JEWELERS LTD	601,950	$34.9M	shares
KWEBKRANESHARES TRUST	1,000,000	$34.9M	put
HSTHOST HOTELS & RESORTS INC	2,418,694	$34.4M	shares
AMTMAMENTUM HOLDINGS INC	1,880,887	$34.2M	shares
FISFIDELITY NATL INFORMATION SV	440,000	$32.9M	call
SMMTSUMMIT THERAPEUTICS INC	1,703,180	$32.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	1,774,875	$32.7M	shares
ADSKAUTODESK INC	122,897	$32.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,649,039	$32.1M	shares
GWWWW GRAINGER INC	31,929	$31.5M	shares
DEDEERE & CO	66,934	$31.4M	shares
INFINERA CORPINFINERA CORP	26,000,000	$31.3M	principal
DDOMINION ENERGY INC	549,120	$30.8M	shares
ASMLASML HLDG NV	45,986	$30.5M	shares
PENPENUMBRA INC	111,068	$29.7M	shares
TEXTEREX CORP NEW	766,502	$29M	shares
FRFIRST INDL RLTY TR INC	530,031	$28.6M	shares
NVSTENVISTA HOLDINGS CORPORATION	1,587,583	$27.4M	shares
IRINGERSOLL RAND INC	322,571	$25.8M	shares
ALSNALLISON TRANSMISSION HLDGS I	269,571	$25.8M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,421,042	$25.7M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,135,475	$25.5M	shares
ASHRDBX ETF TR	950,100	$25.2M	call
IBKRINTERACTIVE BROKERS GROUP IN	152,131	$25.2M	shares
KLCKINDERCARE LEARNING COMPANIE	2,109,431	$24.4M	shares
STLASTELLANTIS N.V	2,096,514	$23.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	207,204	$23.5M	shares
MKTXMARKETAXESS HLDGS INC	108,140	$23.4M	shares
PEBPEBBLEBROOK HOTEL TR	2,282,046	$23.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	825,588	$23.1M	shares
NEMNEWMONT CORP	473,095	$22.8M	shares
CNCCENTENE CORP DEL	373,956	$22.7M	shares
SABRE GLBL INCSABRE GLBL INC	22,669,000	$22.6M	principal
NTSTNETSTREIT CORP	1,428,600	$22.6M	shares
CXCEMEX SAB DE CV	3,991,019	$22.4M	shares
NYTNEW YORK TIMES CO MTN BE	439,111	$21.8M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	174,730	$21.6M	shares
ENFUSION INCENFUSION INC	1,925,962	$21.5M	shares
WKWORKIVA INC	277,164	$21M	shares
STESTERIS PLC	92,709	$21M	shares
REXRREXFORD INDL RLTY INC	509,243	$19.9M	shares
TGNATEGNA INC	1,091,643	$19.9M	shares
CPACOPA HOLDINGS SA	214,660	$19.8M	shares
NBIXNEUROCRINE BIOSCIENCES INC	179,221	$19.8M	shares
LECOLINCOLN ELEC HLDGS INC	103,001	$19.5M	shares
WINGWINGSTOP INC	85,000	$19.2M	put
USMVISHARES TR	204,269	$19.1M	shares
MIDDLEBY CORPMIDDLEBY CORP	15,500,000	$18.7M	principal
RLIRLI CORP	232,811	$18.7M	shares

How Q2 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 0000950123-25-008224	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC