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
CRICARTERS INC	654,320	$19.7M	0.04%	-99,122	Timeline
RGENREPLIGEN CORP	156,402	$19.5M	0.04%	+106,252	Timeline
LYVLIVE NATION ENTERTAINMENT IN	127,757	$19.3M	0.04%	new	Timeline
HLNEHAMILTON LANE INC	133,884	$19M	0.04%	new	Timeline
PGREPARAMOUNT GROUP INC	3,111,586	$19M	0.04%	+1,027,484	Timeline
STTSTATE STR CORP	178,087	$18.9M	0.04%	+61,660	Timeline
DAVEDAVE INC	70,067	$18.8M	0.04%	new	Timeline
GEOGEO GROUP INC	781,573	$18.7M	0.04%	+761,403	Timeline
FIXCOMFORT SYS USA INC	34,682	$18.6M	0.04%	-8,875	Timeline
AMRZAMRIZE LTD	372,886	$18.5M	0.04%	new	Timeline
FMCFMC CORP	441,558	$18.4M	0.04%	new	Timeline
KRUSKURA SUSHI USA INC	213,105	$18.3M	0.04%	+24,570	Timeline
TOLTOLL BROTHERS INC	160,462	$18.3M	0.04%	-580,791	Timeline
ORAORMAT TECHNOLOGIES INC	218,605	$18.3M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	61,247	$18.3M	0.04%	-670,828	Timeline
GATXGATX CORP	118,760	$18.2M	0.04%	+32,154	Timeline
GENIGENIUS SPORTS LIMITED	1,747,907	$18.2M	0.04%	+87,423	Timeline
SSENTINELONE INC	993,853	$18.2M	0.04%	-766,429	Timeline
IMOIMPERIAL OIL LTD	228,474	$18.2M	0.04%	-57,947	Timeline
ORICORIC PHARMACEUTICALS INC	1,777,744	$18M	0.04%	-229,528	Timeline
XBISPDR SERIES TRUST	217,407	$18M	0.04%	-60,598	Timeline
PSECPROSPECT CAP CORP	5,661,121	$18M	0.04%	+2,405,299	Timeline
TLNTALEN ENERGY CORP	61,743	$18M	0.04%	+59,693	Timeline
BUDANHEUSER BUSCH INBEV SA NV	260,941	$17.9M	0.04%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,487,390	$17.7M	0.04%	new
ADMAADMA BIOLOGICS INC	971,414	$17.7M	0.04%	+589,707	Timeline
NXSTNEXSTAR MEDIA GROUP INC	101,253	$17.5M	0.04%	new	Timeline
LYFTLYFT INC	1,108,388	$17.5M	0.04%	-7,130,826	Timeline
VSTMVERASTEM INC	4,205,968	$17.5M	0.04%	-582,007	Timeline
BCCBOISE CASCADE CO DEL	200,824	$17.4M	0.04%	+52,990	Timeline
BANCBANC OF CALIFORNIA INC	1,238,418	$17.4M	0.04%	new	Timeline
RCREADY CAPITAL CORP	3,979,737	$17.4M	0.04%	-448,048	Timeline
TTCTORO CO	245,803	$17.4M	0.04%	+84,426	Timeline
HUBGHUB GROUP INC	516,561	$17.3M	0.04%	-21,291	Timeline
MBLYMOBILEYE GLOBAL INC	949,869	$17.1M	0.04%	-1,918,559	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	185,022	$17M	0.04%	new
RSPINVESCO EXCHANGE TRADED FD T	93,639	$17M	0.04%	-241,997	Timeline
DVDOUBLEVERIFY HLDGS INC	1,136,257	$17M	0.04%	+845,857	Timeline
GMS INCGMS INC	155,489	$16.9M	0.04%	+115,410
MGNIMAGNITE INC	699,932	$16.9M	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	321,255	$16.8M	0.04%	new	Timeline
TNGXTANGO THERAPEUTICS INC	3,247,463	$16.6M	0.04%	+27,892	Timeline
ARCBARCBEST CORP	215,733	$16.6M	0.04%	-11,336	Timeline
AIZASSURANT INC	83,299	$16.5M	0.04%	new	Timeline
LADRLADDER CAP CORP	1,521,550	$16.4M	0.04%	-25,459	Timeline
SNSHARKNINJA INC	165,007	$16.3M	0.04%	-171,099	Timeline
AUBATLANTIC UN BANKSHARES CORP	520,588	$16.3M	0.04%	new	Timeline
GOLFACUSHNET HLDGS CORP	223,282	$16.3M	0.04%	+75,663	Timeline
JDJD.COM INC	497,763	$16.2M	0.04%	-1,660,497	Timeline
THGHANOVER INS GROUP INC	95,466	$16.2M	0.04%	new	Timeline
FSLRFIRST SOLAR INC	97,486	$16.1M	0.04%	+85,899	Timeline
TEAMATLASSIAN CORPORATION	79,452	$16.1M	0.04%	+8,631	Timeline
LXEOLEXEO THERAPEUTICS INC	4,009,137	$16.1M	0.04%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,221,610	$16.1M	0.04%	new	Timeline
SMTCSEMTECH CORP	355,425	$16M	0.04%	-575,493	Timeline
AROCARCHROCK INC	645,466	$16M	0.04%	new	Timeline
CORCENCORA INC	53,229	$16M	0.04%	-262,705	Timeline
VREVERIS RESIDENTIAL INC	1,068,102	$15.9M	0.04%	+620,708	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,345,862	$15.7M	0.04%	+156,714	Timeline
QIAGEN N.V.QIAGEN N.V.	326,141	$15.7M	0.04%	-66,405
BABAALIBABA GROUP HLDG LTD	137,616	$15.6M	0.04%	-586,737	Timeline
IDAIDACORP INC	134,883	$15.6M	0.04%	new	Timeline
CFLTCONFLUENT INC-CLASS A	624,380	$15.6M	0.04%	+571,180	Timeline
PRAXPRAXIS PRECISION MEDICINES I	369,254	$15.5M	0.04%	-33,749	Timeline
AXTAAXALTA COATING SYS LTD	521,113	$15.5M	0.04%	-2,225,454	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	290,737	$15.4M	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,566,176	$15.3M	0.03%	-1,830,937
PHPARKER-HANNIFIN CORP	21,929	$15.3M	0.03%	-112,842	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	501,815	$15.3M	0.03%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	229,055	$15.2M	0.03%	new	Timeline
WDWALKER & DUNLOP INC	214,912	$15.1M	0.03%	new	Timeline
SITCSITE CTRS CORP	1,331,244	$15.1M	0.03%	-287,534	Timeline
SYNASYNAPTICS INC	231,895	$15M	0.03%	-9,308	Timeline
XLKSELECT SECTOR SPDR TR	58,710	$14.9M	0.03%	+52,801	Timeline
HQYHEALTHEQUITY INC	141,779	$14.9M	0.03%	+128,790	Timeline
ROPROPER TECHNOLOGIES INC	25,937	$14.7M	0.03%	+3,264	Timeline
YOUCLEAR SECURE INC	527,011	$14.6M	0.03%	+46,563	Timeline
HLHECLA MINING COMPANY	2,431,420	$14.6M	0.03%	+2,066,310	Timeline
CNSCOHEN & STEERS INC	190,077	$14.3M	0.03%	+98,431	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,347,144	$14.3M	0.03%	+822,162	Timeline
BCEBCE INC	642,754	$14.2M	0.03%	+497,341	Timeline
CCCHEMOURS CO	1,238,354	$14.2M	0.03%	+765,199	Timeline
DEIDOUGLAS EMMETT INC	939,849	$14.1M	0.03%	+301,294	Timeline
GLDSPDR GOLD TR	46,370	$14.1M	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	366,720	$14.1M	0.03%	-1,081	Timeline
CPRICAPRI HOLDINGS LIMITED	791,618	$14M	0.03%	-811,031	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,518,170	$13.8M	0.03%	+1,404,441
WTWISDOMTREE INC	1,202,765	$13.8M	0.03%	+1,124,293	Timeline
EPAMEPAM SYS INC	78,149	$13.8M	0.03%	-9,142	Timeline
MACMACERICH CO	845,964	$13.7M	0.03%	+711,316	Timeline
WDFCWD 40 CO	59,826	$13.6M	0.03%	+54,759	Timeline
ZGZILLOW GROUP INC	198,738	$13.6M	0.03%	-196,381	Timeline
DTEDTE ENERGY CO	102,526	$13.6M	0.03%	-15,232	Timeline
UNHUNITEDHEALTH GROUP INC	43,515	$13.6M	0.03%	-229,229	Timeline
EMNEASTMAN CHEM CO	181,595	$13.6M	0.03%	+177,238	Timeline
EFOREVERFORTH INC	271,105	$13.5M	0.03%	+249,816	Timeline
AIC3 AI INC	543,094	$13.3M	0.03%	+463,515	Timeline
MAC Copper LtdMAC Copper Ltd	1,103,407	$13.3M	0.03%	new
IPINTERNATIONAL PAPER CO	281,893	$13.2M	0.03%	-26,032	Timeline
HGHAMILTON INSURANCE GROUP LTD	609,694	$13.2M	0.03%	+244,262	Timeline
CPCANADIAN PACIFIC KANSAS CITY	166,084	$13.2M	0.03%	-2,421,815	Timeline
CMECME GROUP INC	47,692	$13.1M	0.03%	-385,265	Timeline
KKELLANOVA	165,021	$13.1M	0.03%	-817,657	Timeline
ROLROLLINS INC	232,037	$13.1M	0.03%	+222,299	Timeline
HMCHONDA MOTOR CO LTD	450,462	$13M	0.03%	new	Timeline
WERNWERNER ENTERPRISES INC	474,140	$13M	0.03%	new	Timeline
GDSGDS HLDGS LTD	424,255	$13M	0.03%	-5,845	Timeline
GLOBGLOBANT S A	142,623	$13M	0.03%	+117,219	Timeline
TRVITREVI THERAPEUTICS INC	2,354,402	$12.9M	0.03%	+595,783	Timeline
PLGOPELAGOS INS CAP LTD	772,764	$12.8M	0.03%	+157,878	Timeline
VRSKVERISK ANALYTICS INC	40,905	$12.7M	0.03%	new	Timeline
BACBANK OF AMER CORP	268,155	$12.7M	0.03%	-2,644,784	Timeline
CHYMCHIME FINL INC	365,843	$12.6M	0.03%	new	Timeline
VMIVALMONT INDS INC	38,610	$12.6M	0.03%	new	Timeline
IMAXIMAX CORP	449,497	$12.6M	0.03%	new	Timeline
HUBSHUBSPOT INC	22,494	$12.5M	0.03%	-55,283	Timeline
ELMEELME COMMUNITIES	786,349	$12.5M	0.03%	+492,558	Timeline
JOBYJOBY AVIATION INC	1,182,049	$12.5M	0.03%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	1,103,870	$12.4M	0.03%	+888,608	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	340,150	$12.4M	0.03%	-10,923	Timeline
CHDNCHURCHILL DOWNS INC	122,610	$12.4M	0.03%	-212,923	Timeline
SMPLSIMPLY GOOD FOODS CO	390,451	$12.3M	0.03%	+335,064	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,311,480	$12.3M	0.03%	-203,605	Timeline
EHCENCOMPASS HEALTH CORP	99,900	$12.3M	0.03%	-88,046	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,169	$12.2M	0.03%	-1,094,269	Timeline
GTYGETTY RLTY CORP NEW	440,532	$12.2M	0.03%	+175,111	Timeline
SRESEMPRA	160,578	$12.2M	0.03%	-1,114,351	Timeline
FNDFLOOR & DECOR HLDGS INC	159,973	$12.2M	0.03%	+46,482	Timeline
CBOECBOE GLOBAL MKTS INC	52,058	$12.1M	0.03%	-241,777	Timeline
OCOWENS CORNING NEW	87,733	$12.1M	0.03%	-245,753	Timeline
CSWCCAPITAL SOUTHWEST CORP	546,280	$12M	0.03%	-256,856	Timeline
SXTSENSIENT TECHNOLOGIES CORP	121,727	$12M	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	57,381	$12M	0.03%	-49,857	Timeline
UPWKUPWORK INC	889,522	$12M	0.03%	new	Timeline
BGCBGC GROUP INC	1,157,804	$11.8M	0.03%	+22,696	Timeline
STNESTONECO LTD	733,116	$11.8M	0.03%	+496,650	Timeline
TGTTARGET CORP	118,051	$11.6M	0.03%	-14,831	Timeline
FTVFORTIVE CORP	222,324	$11.6M	0.03%	new	Timeline
SONSONOCO PRODS CO	265,586	$11.6M	0.03%	new	Timeline
MMSMAXIMUS INC	164,489	$11.5M	0.03%	new	Timeline
GDDYGODADDY INC	64,025	$11.5M	0.03%	+60,143	Timeline
BCOBRINKS CO	129,066	$11.5M	0.03%	-719,927	Timeline
LOWLOWES COS INC	51,577	$11.4M	0.03%	-21,087	Timeline
LRCXLAM RESEARCH CORP	116,233	$11.3M	0.03%	-1,303,498	Timeline
FNBF N B CORP	772,516	$11.3M	0.03%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	864,096	$11.2M	0.03%	-74,094	Timeline
VLTOVERALTO CORP	111,243	$11.2M	0.03%	new	Timeline
RYNRAYONIER INC	505,351	$11.2M	0.03%	+457,352	Timeline
UECURANIUM ENERGY CORP	1,645,817	$11.2M	0.03%	new	Timeline
HNGEHINGE HEALTH INC	214,965	$11.1M	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,537,034	$11.1M	0.03%	+1,291,495	Timeline
RWTREDWOOD TRUST INC	1,878,649	$11.1M	0.03%	-174,832	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	277,575	$11.1M	0.03%	+110,245
ROIVROIVANT SCIENCES LTD	969,979	$10.9M	0.02%	new	Timeline
OGNORGANON & CO	1,108,208	$10.7M	0.02%	-304,785	Timeline
VRSNVERISIGN INC	37,059	$10.7M	0.02%	-190,004	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	185,091	$10.7M	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	157,968	$10.7M	0.02%	+60,238	Timeline
STMSTMICROELECTRONICS N V	349,171	$10.6M	0.02%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	409,812	$10.6M	0.02%	-109,922	Timeline
AOSSMITH A O CORP	161,794	$10.6M	0.02%	+60,634	Timeline
KNSLKINSALE CAP GROUP INC	21,853	$10.6M	0.02%	+6,281	Timeline
JKHYHENRY JACK & ASSOC INC	58,447	$10.5M	0.02%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	748,792	$10.5M	0.02%	new	Timeline
PACSPACS GROUP INC	810,892	$10.5M	0.02%	-89,919	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	34,500	$10.4M	0.02%	+7,285	Timeline
AFGAMERICAN FINANCIAL GROUP INC	82,594	$10.4M	0.02%	-286,497	Timeline
GLNGGOLAR LNG LTD	252,940	$10.4M	0.02%	-513,079	Timeline
NMIHNMI HLDGS INC	246,849	$10.4M	0.02%	+85,800	Timeline
AIIAMERICAN INTEGRITY INS GROUP	566,028	$10.4M	0.02%	new	Timeline
BTBTBIT DIGITAL INC	4,742,037	$10.4M	0.02%	new	Timeline
BZKANZHUN LIMITED	574,898	$10.3M	0.02%	new	Timeline
NKTRNEKTAR THERAPEUTICS	386,290	$9.98M	0.02%	new	Timeline
ALEALLETE INC	154,979	$9.93M	0.02%	+3,548	Timeline
ABTABBOTT LABORATORIES	72,211	$9.82M	0.02%	+65,575	Timeline
MLIMUELLER INDS INC	123,457	$9.81M	0.02%	+120,455	Timeline
PATKPATRICK INDS INC	106,206	$9.8M	0.02%	new	Timeline
VITLVITAL FARMS INC	254,353	$9.8M	0.02%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	604,561	$9.67M	0.02%	+11,586
OSKOSHKOSH CORP	85,013	$9.65M	0.02%	-382,998	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,806	$9.65M	0.02%	+3,569	Timeline
BAXBAXTER INTL INC	317,808	$9.62M	0.02%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	70,592	$9.54M	0.02%	+63,372	Timeline
MRVLMARVELL TECHNOLOGY INC	123,000	$9.52M	0.02%	-3,523	Timeline
ODDODDITY TECH LTD	125,800	$9.49M	0.02%	new	Timeline
DHRDANAHER CORP DEL	48,019	$9.49M	0.02%	-1,115,229	Timeline
AESAES CORP	895,067	$9.42M	0.02%	-204,813	Timeline
PDDPDD HOLDINGS INC	89,831	$9.4M	0.02%	-6,335	Timeline
FSLYFASTLY INC	1,329,006	$9.38M	0.02%	+1,296,119	Timeline
DNOWDNOW INC	630,428	$9.35M	0.02%	+303,310	Timeline
OLEDUNIVERSAL DISPLAY CORP	60,312	$9.32M	0.02%	-64,829	Timeline
ALBALBEMARLE CORP	148,320	$9.3M	0.02%	+106,124	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	438,892	$9.26M	0.02%	+308,456
FULCFULCRUM THERAPEUTICS INC	1,338,214	$9.21M	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	94,555	$9.16M	0.02%	-49,076	Timeline
WTFCWINTRUST FINL CORP	73,810	$9.15M	0.02%	+2,082	Timeline
FLSFLOWSERVE CORP	174,039	$9.11M	0.02%	+75,850	Timeline
AHRTAH RLTY TR INC	1,325,456	$9.11M	0.02%	-100,084	Timeline
PENNPENN ENTERTAINMENT INC	508,446	$9.09M	0.02%	+276,572	Timeline
RALRALLIANT CORP	187,188	$9.08M	0.02%	new	Timeline
SESEA LTD	56,143	$8.98M	0.02%	+38,981	Timeline
VIAVVIAVI SOLUTIONS INC	889,877	$8.96M	0.02%	+839,265	Timeline
COMPCOMPASS INC	1,424,946	$8.95M	0.02%	-1,317,067	Timeline
MUSAMURPHY USA INC	21,974	$8.94M	0.02%	-123,302	Timeline
BXBLACKSTONE INC	59,609	$8.92M	0.02%	-4,656	Timeline
IBITISHARES BITCOIN TRUST ETF	144,972	$8.87M	0.02%	new	Timeline
FULFULLER H B CO	147,510	$8.87M	0.02%	+25,226	Timeline
RUNSUNRUN INC	1,062,623	$8.69M	0.02%	-47,390	Timeline
HBMHUDBAY MINERALS INC	811,070	$8.61M	0.02%	+772,843	Timeline
FWRDFORWARD AIR CORP	349,127	$8.57M	0.02%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	626,324	$8.56M	0.02%	+469,328	Timeline
CVCOCAVCO INDS INC DEL	19,544	$8.49M	0.02%	+18,697	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	25,208	$8.48M	0.02%	-43,621
ARESARES MANAGEMENT CORPORATION	48,926	$8.47M	0.02%	-100,933	Timeline
IRENIREN LIMITED	575,779	$8.39M	0.02%	-369,171	Timeline
REYNREYNOLDS CONSUMER PRODS INC	391,386	$8.38M	0.02%	+45,868	Timeline
BSYBENTLEY SYS INC	152,670	$8.24M	0.02%	+9,812	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	374,160	$8.21M	0.02%	+31,308	Timeline
NXQUANEX BLDG PRODS CORP	430,630	$8.14M	0.02%	-534,665	Timeline
HRBBLOCK H & R INC	147,826	$8.11M	0.02%	-1,139,070	Timeline
Surmodics IncSurmodics Inc	271,682	$8.07M	0.02%	+2,290
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	256,425	$8.07M	0.02%	new
XPROEXPRO GROUP HOLDINGS NV	939,398	$8.07M	0.02%	+499,826	Timeline
RRXREGAL REXNORD CORPORATION	55,658	$8.07M	0.02%	+45,176	Timeline
TKOTKO GROUP HOLDINGS INC	44,157	$8.03M	0.02%	+31,922	Timeline
DNNDENISON MINES CORP	4,394,528	$8M	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	719,469	$7.99M	0.02%	+456,063	Timeline
KMTKENNAMETAL INC	347,521	$7.98M	0.02%	+245,374	Timeline
PONYPONY AI INC	602,952	$7.96M	0.02%	+489,566	Timeline
CDECOEUR MNG INC	896,370	$7.94M	0.02%	+885,536	Timeline
INFORMATICA INCINFORMATICA INC	326,046	$7.94M	0.02%	-884,716
EVEREVERQUOTE INC	326,285	$7.89M	0.02%	-44,699	Timeline
GISGENERAL MILLS INC	150,890	$7.82M	0.02%	new	Timeline
PRAPROASSURANCE CORP	342,000	$7.81M	0.02%	-472,276	Timeline
CABOCABLE ONE INC	57,297	$7.78M	0.02%	+51,639	Timeline
HDBHDFC BANK LTD	101,197	$7.76M	0.02%	new	Timeline
COPCONOCOPHILLIPS	86,421	$7.76M	0.02%	-880,926	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	381,521	$7.74M	0.02%	+191,779	Timeline
TECKTECK RESOURCES LTD	189,980	$7.67M	0.02%	-111,022	Timeline
MSTRSTRATEGY INC	18,900	$7.64M	0.02%	+14,061	Timeline
PSNPARSONS CORP DEL	106,441	$7.64M	0.02%	+39,854	Timeline
DRHDIAMONDROCK HOSPITALITY CO	993,657	$7.61M	0.02%	+89,829	Timeline
SRPTSAREPTA THERAPEUTICS INC	444,728	$7.6M	0.02%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	650,319	$7.6M	0.02%	new
TRTXTPG RE FIN TR INC	980,198	$7.57M	0.02%	+695,728	Timeline
GIIIG III APPAREL GROUP LTD	336,853	$7.55M	0.02%	new	Timeline
FOXAFOX CORP	133,933	$7.51M	0.02%	-678,850	Timeline
QUREUNIQURE NV	536,968	$7.49M	0.02%	+512,040	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	99,333	$7.47M	0.02%	-105,583	Timeline
AZZAZZ INC	78,768	$7.44M	0.02%	-69,468	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,568	$7.38M	0.02%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	457,459	$7.26M	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	642,033	$7.25M	0.02%	+50,688	Timeline
PBAPEMBINA PIPELINE CORP	193,356	$7.25M	0.02%	-292,094	Timeline
RESRPC INC	1,532,201	$7.25M	0.02%	-292,008	Timeline
TDSTELEPHONE & DATA SYS INC	203,090	$7.23M	0.02%	-18,768	Timeline
CARGCARGURUS INC	215,874	$7.23M	0.02%	+24,880	Timeline
EQXEQUINOX GOLD CORP	1,253,199	$7.21M	0.02%	+882,580	Timeline
SLDESLIDE INS HLDGS INC	332,228	$7.2M	0.02%	new	Timeline
PAMPAMPA ENERGIA SA	103,216	$7.16M	0.02%	+10,703	Timeline
MNDYMONDAY COM LTD	22,733	$7.15M	0.02%	-30,389	Timeline
GTLSCHART INDS INC	43,330	$7.13M	0.02%	-48,301	Timeline
PARRPAR PAC HOLDINGS INC	267,031	$7.08M	0.02%	-223,596	Timeline
SGRYSURGERY PARTNERS INC	315,492	$7.01M	0.02%	-354,886	Timeline
ACIWACI WORLDWIDE INC	152,163	$6.99M	0.02%	new	Timeline
UUUUENERGY FUELS INC	1,209,797	$6.96M	0.02%	new	Timeline
SEMRSEMRUSH HLDGS INC	765,321	$6.93M	0.02%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	158,635	$6.89M	0.02%	+45,905	Timeline
IRTCIRHYTHM HOLDINGS INC	44,713	$6.88M	0.02%	+34,060	Timeline
VGVENTURE GLOBAL INC	440,865	$6.87M	0.02%	-133,809	Timeline
HOLXHOLOGIC INC	105,022	$6.84M	0.02%	+59,418	Timeline
UPSTUPSTART HLDGS INC	105,001	$6.79M	0.02%	new	Timeline
VNTVONTIER CORPORATION	183,960	$6.79M	0.02%	+32,932	Timeline
GFLGFL ENVIRONMENTAL INC	133,037	$6.71M	0.02%	new	Timeline
ITRIITRON INC	50,817	$6.69M	0.02%	-370,204	Timeline
BCPCBALCHEM CORP	41,962	$6.68M	0.02%	+14,823	Timeline
MHOM/I HOMES INC	59,540	$6.68M	0.02%	-127,925	Timeline
SPHRSPHERE ENTERTAINMENT CO	158,783	$6.64M	0.02%	-537,446	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,924	$6.58M	0.01%	-19,096	Timeline
ALRMALARM COM HLDGS INC	116,262	$6.58M	0.01%	-12,627	Timeline
RGNXREGENXBIO INC	797,100	$6.54M	0.01%	-601,397	Timeline
DDDUPONT DE NEMOURS INC	95,407	$6.54M	0.01%	-565,241	Timeline
LENLENNAR CORP	59,135	$6.54M	0.01%	+29,780	Timeline
EXPOEXPONENT INC	87,496	$6.54M	0.01%	+7,397	Timeline
HTHTH WORLD GROUP LTD	191,943	$6.51M	0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,865,625	$6.5M	0.01%	new	Timeline
GRPNGROUPON INC	194,256	$6.5M	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	136,690	$6.47M	0.01%	+16,648	Timeline
DBRGDIGITALBRIDGE GROUP INC	616,957	$6.39M	0.01%	-1,605,744	Timeline
WBDWARNER BROS DISCOVERY INC	557,101	$6.38M	0.01%	-169,356	Timeline
IDCCINTERDIGITAL INC	28,356	$6.36M	0.01%	new	Timeline
HRIHERC HLDGS INC	48,281	$6.36M	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	90,748	$6.32M	0.01%	new	Timeline
TGLSTECNOGLASS INC	81,648	$6.32M	0.01%	+42,262	Timeline
PYPLPAYPAL HLDGS INC	84,861	$6.31M	0.01%	-164,112	Timeline
AVAAVISTA CORP	163,601	$6.21M	0.01%	+27,217	Timeline
ADBEADOBE INC	15,956	$6.17M	0.01%	-45,600	Timeline
GIBCGI INC	58,666	$6.15M	0.01%	+45,105	Timeline
EXASEXACT SCIENCES CORP	115,140	$6.12M	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	266,306	$6.11M	0.01%	+104,168	Timeline
VISNVISTANCE NETWORKS INC	736,357	$6.1M	0.01%	-287,387	Timeline
KBRKBR INC	126,965	$6.09M	0.01%	-343,582	Timeline
WLKWESTLAKE CORPORATION	79,847	$6.06M	0.01%	-442,029	Timeline
ROKROCKWELL AUTOMATION INC	18,216	$6.05M	0.01%	-27,121	Timeline
CAHCARDINAL HEALTH INC	36,004	$6.05M	0.01%	-763,664	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	544,894	$6.05M	0.01%	+479,894
CVGWCALAVO GROWERS INC	226,793	$6.03M	0.01%	+215,303	Timeline
OTTROTTER TAIL CORP	78,154	$6.02M	0.01%	-21,340	Timeline
PEPPEPSICO INC	45,616	$6.02M	0.01%	+33,865	Timeline
CZRCAESARS ENTERTAINMENT INC NE	211,570	$6.01M	0.01%	-87,828	Timeline
NSPINSPERITY INC	99,857	$6M	0.01%	+52,018	Timeline
MOG-AMOOG INC	33,143	$6M	0.01%	+27,046	Timeline
CRGYCRESCENT ENERGY COMPANY	696,964	$5.99M	0.01%	-90,473	Timeline
AAALCOA CORP	201,642	$5.95M	0.01%	-697,885	Timeline
LITELUMENTUM HLDGS INC	62,172	$5.91M	0.01%	-442,410	Timeline
FFIVF5 INC	19,899	$5.86M	0.01%	-14,089	Timeline
OLNOLIN CORP	291,198	$5.85M	0.01%	-319,650	Timeline
ETDETHAN ALLEN INTERIORS INC	209,874	$5.84M	0.01%	new	Timeline
WSRWHITESTONE REIT	467,552	$5.84M	0.01%	+417,508	Timeline
LLYVKLIBERTY MEDIA CORP DEL	71,011	$5.76M	0.01%	+1,501	Timeline
AQNALGONQUIN POWER & UTILITIES	1,002,323	$5.74M	0.01%	-165,311	Timeline
SPRYARS PHARMACEUTICALS INC	329,073	$5.74M	0.01%	+157,949	Timeline
MAGSLISTED FDS TR	103,460	$5.74M	0.01%	+47,840	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,130	$5.74M	0.01%	+1,130	Timeline
CDTXCIDARA THERAPEUTICS INC	117,199	$5.71M	0.01%	new	Timeline
LPGDORIAN LPG LTD	232,293	$5.66M	0.01%	+57,804	Timeline
TALKTALKSPACE INC	2,021,738	$5.62M	0.01%	+603,252	Timeline
LBTYALIBERTY GLOBAL LTD	560,261	$5.61M	0.01%	+428,034	Timeline
ROADCONSTRUCTION PARTNERS INC	52,727	$5.6M	0.01%	+5,621	Timeline
TARSTARSUS PHARMACEUTICALS INC	138,019	$5.59M	0.01%	+78,345	Timeline
TYRATYRA BIOSCIENCES INC	583,386	$5.58M	0.01%	+340,142	Timeline
CGNXCOGNEX CORP	175,969	$5.58M	0.01%	+27,761	Timeline
GFFGRIFFON CORP	76,908	$5.57M	0.01%	-40,412	Timeline
HUNHUNTSMAN CORP	534,115	$5.57M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	1,946,597	$5.55M	0.01%	+362,130	Timeline
BGBUNGE GLOBAL SA	68,695	$5.51M	0.01%	new	Timeline
INVAINNOVIVA INC	273,617	$5.5M	0.01%	-29,670	Timeline
JNJJOHNSON & JOHNSON	35,951	$5.49M	0.01%	-349,708	Timeline
UHAL-BU HAUL HOLDING COMPANY	100,594	$5.47M	0.01%	new	Timeline
GEVGE VERNOVA INC	10,308	$5.45M	0.01%	-19,582	Timeline
CVBFCVB FINL CORP	275,436	$5.45M	0.01%	-174,672	Timeline
LMTLOCKHEED MARTIN CORP	11,710	$5.42M	0.01%	-5,294	Timeline
EGOELDORADO GOLD CORP NEW	265,436	$5.4M	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,484,072	$5.39M	0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,113,843	$5.38M	0.01%	+626,309	Timeline
DLBDOLBY LABORATORIES INC	71,567	$5.31M	0.01%	-140,756	Timeline
SPSCSPS COMM INC	38,990	$5.31M	0.01%	+8,051	Timeline
CNXCNX RES CORP	157,525	$5.31M	0.01%	-730,709	Timeline
PHGKONINKLIJKE PHILIPS N V	220,668	$5.29M	0.01%	+76,487	Timeline
HOODROBINHOOD MKTS INC	56,492	$5.29M	0.01%	-22,244	Timeline
NJRNEW JERSEY RES CORP	117,565	$5.27M	0.01%	-51,055	Timeline
FLYWFLYWIRE CORPORATION	450,269	$5.27M	0.01%	-595,611	Timeline
STIMNEURONETICS INC	1,509,099	$5.27M	0.01%	+92,048	Timeline
ARANTERO RESOURCES CORP	130,639	$5.26M	0.01%	+100,269	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,026,072	$5.25M	0.01%	+903,503	Timeline
HSAIHESAI GROUP	238,311	$5.23M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	152,027	$5.23M	0.01%	+49,392	Timeline
SFDSMITHFIELD FOODS INC	220,980	$5.2M	0.01%	-378,416	Timeline
XRAYDENTSPLY SIRONA INC	325,709	$5.17M	0.01%	-37,972	Timeline
FCXFREEPORT MCMORAN INC	119,219	$5.17M	0.01%	+5,762	Timeline
OSONESTREAM INC	182,480	$5.16M	0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	2,518,337	$5.16M	0.01%	+371,005	Timeline
AKROAKERO THERAPEUTICS INC	96,371	$5.14M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	321,589	$5.14M	0.01%	+107,087	Timeline
XLESELECT SECTOR SPDR TR	60,377	$5.12M	0.01%	-732,721	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	31,543	$5.12M	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	43,384	$5.12M	0.01%	+35,288	Timeline
IAGIAMGOLD CORP	694,855	$5.11M	0.01%	-373,096	Timeline
QTRXQUANTERIX CORP	767,801	$5.11M	0.01%	+723,295	Timeline
LFUSLITTELFUSE INC	22,400	$5.08M	0.01%	new	Timeline
BRCBRADY CORP	74,499	$5.06M	0.01%	+48,774	Timeline
JETSETF SER SOLUTIONS	219,968	$5.05M	0.01%	new	Timeline
AMATAPPLIED MATLS INC	27,495	$5.03M	0.01%	-31,830	Timeline
RDYDR REDDYS LABS LTD	334,294	$5.02M	0.01%	new	Timeline
XGNEXAGEN INC	718,782	$5.02M	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	1,051,605	$5.02M	0.01%	-273,851	Timeline
TENBTENABLE HLDGS INC	148,455	$5.01M	0.01%	-107,243	Timeline
DLODLOCAL LTD	437,145	$4.96M	0.01%	+350,588	Timeline
TKNOALPHA TEKNOVA INC	1,000,484	$4.91M	0.01%	+163,526	Timeline
LYGLLOYDS BANKING GROUP PLC	1,155,489	$4.91M	0.01%	-2,040,168	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	95,182	$4.91M	0.01%	new	Timeline
DXDYNEX CAP INC	400,339	$4.89M	0.01%	new	Timeline
FDXFEDEX CORP	21,412	$4.87M	0.01%	-251,139	Timeline
SIRISIRIUSXM HOLDINGS INC	211,364	$4.86M	0.01%	-332,183	Timeline
TALOTALOS ENERGY INC	569,833	$4.83M	0.01%	-114,804	Timeline
XHBSPDR SERIES TRUST	48,468	$4.78M	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	106,968	$4.77M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	39,400	$4.77M	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	710,068	$4.76M	0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	403,189	$4.75M	0.01%	-16,773	Timeline
JBIJANUS INTERNATIONAL GROUP IN	580,895	$4.73M	0.01%	new	Timeline
UUNITY SOFTWARE INC	195,304	$4.73M	0.01%	+32,320	Timeline
STVNSTEVANATO GROUP S P A	193,339	$4.72M	0.01%	+11,440	Timeline
BILIBILIBILI INC	220,098	$4.72M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	20,590	$4.71M	0.01%	-49,356	Timeline
KREFKKR REAL ESTATE FIN TR INC	536,084	$4.7M	0.01%	+421,657	Timeline
DIODDIODES INC	88,863	$4.7M	0.01%	+21,928	Timeline
CORZCORE SCIENTIFIC INC NEW	273,290	$4.67M	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	488,498	$4.65M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	139,881	$4.62M	0.01%	+123,683	Timeline
VCYTVERACYTE INC	170,248	$4.6M	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	139,645	$4.56M	0.01%	-111,732	Timeline
LLOEWS CORP	49,797	$4.56M	0.01%	-49,296	Timeline
FELEFRANKLIN ELEC INC	50,313	$4.52M	0.01%	-22,372	Timeline
KRMNKARMAN HLDGS INC	89,297	$4.5M	0.01%	-630,222	Timeline
Vital Energy IncVital Energy Inc	279,270	$4.49M	0.01%	-188,200
ZZILLOW GROUP INC	63,877	$4.47M	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	238,032	$4.47M	0.01%	+174,491	Timeline
CENXCENTURY ALUM CO	247,106	$4.45M	0.01%	+68,168	Timeline
FROGJFROG LTD	101,391	$4.45M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	99,486	$4.44M	0.01%	+81,155	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	244,162	$4.4M	0.01%	+192,584	Timeline
UFPIUFP INDUSTRIES INC	44,254	$4.4M	0.01%	+34,756	Timeline
SUZSUZANO S A	465,964	$4.38M	0.01%	+21,848	Timeline
SBLKSTAR BULK CARRIERS CORP.	253,554	$4.37M	0.01%	-343,178	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,804	$4.37M	0.01%	+17,146	Timeline
FOXFOX CORP	84,407	$4.36M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	230,934	$4.3M	0.01%	-538,809	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	75,348	$4.3M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	220,485	$4.28M	0.01%	-102,865	Timeline
FBRTFRANKLIN BSP RLTY TR INC	396,363	$4.24M	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	833,477	$4.21M	0.01%	-142,782	Timeline
APOAPOLLO GLOBAL MGMT INC	29,605	$4.2M	0.01%	+23,894	Timeline
ARDXARDELYX INC	1,069,856	$4.19M	0.01%	+503,420	Timeline
XIFRXPLR INFRASTRUCTURE LP	511,163	$4.19M	0.01%	-181,673	Timeline
INSGINSEEGO CORP	502,026	$4.14M	0.01%	+317,401	Timeline
FIGSFIGS INC	721,329	$4.07M	0.01%	-352,085	Timeline
RNGRINGCENTRAL INC	143,054	$4.06M	0.01%	+126,960	Timeline
AALAMERICAN AIRLINES GROUP INC	361,122	$4.05M	0.01%	-82,027	Timeline
REPLREPLIMUNE GROUP INC	432,652	$4.02M	0.01%	+99,415	Timeline
XLRESELECT SECTOR SPDR TR	96,696	$4.01M	0.01%	+55,796	Timeline
NWGNATWEST GROUP PLC	282,868	$4M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	73,794	$4M	0.01%	-115,821	Timeline
EQTEQT CORP	68,403	$3.99M	0.01%	+19,383	Timeline
IOSPINNOSPEC INC	47,239	$3.97M	0.01%	+11,238	Timeline
CVRXCVRX INC	674,685	$3.97M	0.01%	+267,063	Timeline
UFPTUFP TECHNOLOGIES INC	16,146	$3.94M	0.01%	+7,063	Timeline
BKNGBOOKING HOLDINGS INC	680	$3.94M	0.01%	-22,561	Timeline
PPLIPEOPLE INC	105,277	$3.93M	0.01%	new	Timeline
KEXKIRBY CORP	34,608	$3.92M	0.01%	+2,408	Timeline
KVYOKLAVIYO INC	116,859	$3.92M	0.01%	-7,225	Timeline
BEKEKE HLDGS INC	220,703	$3.92M	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	112,694	$3.9M	0.01%	-3,867	Timeline
FSMFORTUNA MNG CORP	594,167	$3.89M	0.01%	+125,200	Timeline
MTARCELORMITTAL SA LUXEMBOURG	122,080	$3.86M	0.01%	new	Timeline
NWSNEWS CORP NEW	112,197	$3.85M	0.01%	+94,848	Timeline
BOKFBOK FINL CORP	39,174	$3.82M	0.01%	+11,849	Timeline
CLBTCELLEBRITE DI LTD	238,181	$3.81M	0.01%	new	Timeline
CXTCRANE NXT CO	70,634	$3.81M	0.01%	+29,389	Timeline
LTMLATAM AIRLINES GROUP SA	93,665	$3.81M	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	750,748	$3.81M	0.01%	+399,149	Timeline
MNSOMINISO GROUP HLDG LTD	208,715	$3.8M	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	403,430	$3.8M	0.01%	new	Timeline
POWLPOWELL INDS INC	17,865	$3.76M	0.01%	+1,662	Timeline
AUANGLOGOLD ASHANTI PLC	82,410	$3.76M	0.01%	+49,872	Timeline
AATAMERICAN ASSETS TR INC	189,573	$3.74M	0.01%	-52,220	Timeline
MODMODINE MFG CO	37,966	$3.74M	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	550,558	$3.74M	0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	373,165	$3.71M	0.01%	+127,016	Timeline
XLISELECT SECTOR SPDR TR	25,115	$3.7M	0.01%	-7,129	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,084	$3.69M	0.01%	+9,888	Timeline
BRKRBRUKER CORP	89,497	$3.69M	0.01%	new	Timeline
HEI-AHEICO CORP NEW	14,237	$3.68M	0.01%	-24,576	Timeline
SYMSYMBOTIC INC	94,245	$3.66M	0.01%	+24,824	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,867	$3.66M	0.01%	+1,776	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,969	$3.65M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	477,803	$3.63M	0.01%	+230,946	Timeline
FOXFFOX FACTORY HLDG CORP	139,427	$3.62M	0.01%	-9,943	Timeline
ACLXARCELLX INC	54,792	$3.61M	0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	167,245	$3.6M	0.01%	+3,213	Timeline
TMDXTRANSMEDICS GROUP INC	26,857	$3.6M	0.01%	+15,382	Timeline
RTACURENATUS TACTICAL ACQUIS	281,160	$3.58M	0.01%	new	Timeline
DRSLEONARDO DRS INC	76,759	$3.57M	0.01%	-196,482	Timeline
UMCUNITED MICROELECTRONICS CORP	463,477	$3.55M	0.01%	+72,999	Timeline
LUMNLUMEN TECHNOLOGIES INC	807,683	$3.54M	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	37,178	$3.53M	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	738,365	$3.53M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	31,506	$3.53M	0.01%	+6,266	Timeline
SYKSTRYKER CORPORATION	8,896	$3.52M	0.01%	-985	Timeline
CACCCREDIT ACCEP CORP MICH	6,896	$3.51M	0.01%	+1,954	Timeline
WWWWOLVERINE WORLD WIDE INC	194,151	$3.51M	0.01%	-395,790	Timeline
FLOCFLOWCO HLDGS INC	196,839	$3.51M	0.01%	-328,254	Timeline
PRTAPROTHENA CORP PLC	575,792	$3.5M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	47,345	$3.48M	0.01%	+42,281	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	295,702	$3.47M	0.01%	+280,102	Timeline
SNPSSYNOPSYS INC	6,740	$3.46M	0.01%	-123,409	Timeline
MNTNMNTN INC	157,372	$3.44M	0.01%	new	Timeline
ESLTELBIT SYS LTD	7,629	$3.43M	0.01%	+6,379	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	54,088	$3.42M	0.01%	-301,624	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	496,275	$3.41M	0.01%	new	Timeline
PCVXVAXCYTE INC	104,836	$3.41M	0.01%	new	Timeline
UGIUGI CORP NEW	92,678	$3.38M	0.01%	new	Timeline
DCHDAUCH CORP	825,602	$3.37M	0.01%	+262,796	Timeline
VRNSVARONIS SYS INC	66,300	$3.36M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	113,372	$3.36M	0.01%	-314,492	Timeline
PIIMPINJ INC	30,076	$3.34M	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,842	$3.34M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	150,651	$3.31M	0.01%	-324,287	Timeline
SSDSIMPSON MFG INC	21,065	$3.27M	0.01%	-6,594	Timeline
BLBDBLUE BIRD CORP	75,446	$3.26M	0.01%	-362,392	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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