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
BDCBELDEN INC	27,760	$3.21M	0.01%	-17,323	Timeline
ARIAPOLLO COML REAL ESTATE FIN	331,858	$3.21M	0.01%	-974,317	Timeline
CELCCELCUITY INC	239,504	$3.2M	0.01%	new	Timeline
TACTRANSALTA CORP	295,347	$3.19M	0.01%	+238,422	Timeline
CMPRCIMPRESS PLC	67,719	$3.18M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	197,569	$3.16M	0.01%	new	Timeline
KAIKADANT INC	9,847	$3.13M	0.01%	+3,907	Timeline
BIDUBAIDU INC	36,273	$3.11M	0.01%	+16,866	Timeline
ACVAACV AUCTIONS INC	191,052	$3.1M	0.01%	new	Timeline
NETCLOUDFLARE INC	15,814	$3.1M	0.01%	-111,998	Timeline
VLOVALERO ENERGY CORP	23,038	$3.1M	0.01%	+13,652	Timeline
EMBCEMBECTA CORP	318,612	$3.09M	0.01%	-363,074	Timeline
NDSNNORDSON CORP	14,389	$3.08M	0.01%	-6,832	Timeline
SLVMSYLVAMO CORP	61,471	$3.08M	0.01%	-88,296	Timeline
IBNICICI BK LTD	90,668	$3.05M	0.01%	new	Timeline
NOVTNOVANTA INC	23,634	$3.05M	0.01%	-10,077	Timeline
ITBISHARES TR	32,696	$3.05M	0.01%	+19,890	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	91,409	$3.05M	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	438,447	$3.04M	0.01%	-125,715	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,311	$3.04M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	95,453	$3.04M	0.01%	-622,190	Timeline
NOTVINOTIV INC	1,654,648	$3.01M	0.01%	+384,696	Timeline
AGFIRST MAJESTIC SILVER CORP	363,057	$3M	0.01%	-79,388	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,713	$3M	0.01%	-1,215	Timeline
LILI AUTO INC	110,019	$2.98M	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	6,649	$2.97M	0.01%	new	Timeline
IDTIDT CORP	43,468	$2.97M	0.01%	+12,024	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	119,175	$2.96M	0.01%	-119,049
WDAYWORKDAY INC	12,212	$2.93M	0.01%	+8,896	Timeline
FAFFIRST AMERN FINL CORP	47,312	$2.9M	0.01%	-24,932	Timeline
TSEMTOWER SEMICONDUCTOR LTD	66,825	$2.9M	0.01%	-16,734	Timeline
ZSZSCALER INC	9,206	$2.89M	0.01%	-8,123	Timeline
SBUXSTARBUCKS CORP	31,038	$2.84M	0.01%	new	Timeline
TKRTIMKEN CO	39,181	$2.84M	0.01%	new	Timeline
MMACYS INC	242,803	$2.83M	0.01%	-2,154,869	Timeline
FSSFEDERAL SIGNAL CORP	26,560	$2.83M	0.01%	-38,860	Timeline
SFIXSTITCH FIX INC	757,433	$2.8M	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	153,113	$2.8M	0.01%	new	Timeline
SMRNUSCALE PWR CORP	70,729	$2.8M	0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	205,723	$2.78M	0.01%	+56,450	Timeline
IGVISHARES TR	25,401	$2.78M	0.01%	-110,718	Timeline
IJHISHARES TR	44,833	$2.78M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	75,303	$2.76M	0.01%	+53,098	Timeline
OMOUTSET MED INC	143,160	$2.75M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	131,313	$2.75M	0.01%	new	Timeline
REALTHE REALREAL INC	572,052	$2.74M	0.01%	-859,870	Timeline
NVTNVENT ELEC PLC	37,176	$2.72M	0.01%	-528,261	Timeline
BOOTBOOT BARN HLDGS INC	17,796	$2.7M	0.01%	new	Timeline
NKENIKE INC	38,052	$2.7M	0.01%	-24,053	Timeline
WRDWERIDE INC	342,096	$2.7M	0.01%	new	Timeline
TWFGTWFG INC	76,871	$2.69M	0.01%	-79,283	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	248,390	$2.68M	0.01%	new
BULLWEBULL CORP	219,486	$2.63M	0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	220,409	$2.62M	0.01%	new	Timeline
IYRISHARES TR	27,668	$2.62M	0.01%	+12,232	Timeline
XMESPDR SERIES TRUST	38,800	$2.61M	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	47,099	$2.61M	0.01%	-100,444	Timeline
ANFABERCROMBIE & FITCH CO	31,354	$2.6M	0.01%	+10,112	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,507,782	$2.59M	0.01%	+1,297,841	Timeline
LBTYKLIBERTY GLOBAL LTD	250,888	$2.59M	0.01%	-1,377,358	Timeline
AORTARTIVION INC	83,025	$2.58M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	70,495	$2.56M	0.01%	-42,270	Timeline
AMCOR PLCAMCOR PLC	278,445	$2.56M	0.01%	new
TTAMTITAN AMER SA	204,757	$2.56M	0.01%	-274,651	Timeline
ENVAENOVA INTL INC	22,867	$2.55M	0.01%	new	Timeline
FRSHFRESHWORKS INC	170,901	$2.55M	0.01%	-46,316	Timeline
FVRRFIVERR INTL LTD	86,717	$2.54M	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	122,965	$2.54M	0.01%	new	Timeline
VFCV F CORP	214,997	$2.53M	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	243,615	$2.52M	0.01%	-337,403	Timeline
GXOGXO LOGISTICS INCORPORATED	51,635	$2.51M	0.01%	-381,578	Timeline
AESIATLAS ENERGY SOLUTIONS INC	186,700	$2.5M	0.01%	+94,713	Timeline
JAMFJAMF HOLDING CORP	261,122	$2.48M	0.01%	+55,276	Timeline
ENSENERSYS	28,850	$2.47M	0.01%	-30,863	Timeline
LUNRINTUITIVE MACHINES INC	227,344	$2.47M	0.01%	-96,716	Timeline
LNNLINDSAY CORP	17,041	$2.46M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	13,495	$2.45M	0.01%	-50,898	Timeline
MEOHMETHANEX CORP	73,870	$2.45M	0.01%	new	Timeline
PREMIER INCPREMIER INC	111,415	$2.44M	0.01%	-357,649
GPORGULFPORT ENERGY CORP	12,137	$2.44M	0.01%	-7,299	Timeline
USALIBERTY ALL STAR EQUITY FD	357,023	$2.43M	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	421,815	$2.42M	0.01%	-481,419	Timeline
OXYOCCIDENTAL PETE CORP	57,434	$2.41M	0.01%	-4,561	Timeline
IHGINTERCONTINENTAL HOTELS GROU	20,889	$2.41M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	20,855	$2.4M	0.01%	-136,742	Timeline
NGNOVAGOLD RESOURCES INC	585,351	$2.39M	0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	854,840	$2.39M	0.01%	+235,345	Timeline
ATEXANTERIX INC	93,276	$2.39M	0.01%	+16,279	Timeline
XPXP INC	117,534	$2.37M	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	245,929	$2.37M	0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	487,123	$2.37M	0.01%	-140,151	Timeline
SFNCSIMMONS FIRST NATL CORP	125,076	$2.37M	0.01%	+24,994	Timeline
CNACNA FINL CORP	50,807	$2.36M	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	174,862	$2.36M	0.01%	new	Timeline
DALDELTA AIR LINES INC	47,534	$2.34M	0.01%	-14,009	Timeline
DELLDELL TECHNOLOGIES INC	18,975	$2.33M	0.01%	-248,003	Timeline
MMM3M CO	15,136	$2.3M	0.01%	+11,715	Timeline
AXAXOS FINANCIAL INC	30,228	$2.3M	0.01%	new	Timeline
LIVNLIVANOVA PLC	51,006	$2.3M	0.01%	-400,244	Timeline
STHOSTAR HLDGS	293,879	$2.3M	0.01%	-21,401	Timeline
FANGDIAMONDBACK ENERGY INC	16,681	$2.29M	0.01%	-252,215	Timeline
SBGISINCLAIR INC	165,827	$2.29M	0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	212,948	$2.28M	0.01%	new	Timeline
PWRQUANTA SVCS INC	6,031	$2.28M	0.01%	-8,505	Timeline
AVXLANAVEX LIFE SCIENCES CORP	245,624	$2.26M	0.01%	+74,241	Timeline
MTBM & T BK CORP	11,663	$2.26M	0.01%	+7,563	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	252,414	$2.26M	0.01%	-333,792	Timeline
EZPWEZCORP INC	162,558	$2.26M	0.01%	+88,875	Timeline
SRADSPORTRADAR GROUP AG	80,302	$2.25M	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	4,497	$2.25M	0.01%	-213,073	Timeline
PANWPALO ALTO NETWORKS INC	10,871	$2.22M	0.01%	-118,974	Timeline
BMABANCO MACRO S A	31,634	$2.22M	0.01%	new	Timeline
GAPGAP INC	100,807	$2.2M	<0.01%	-710,288	Timeline
GERNGERON CORP	1,554,849	$2.19M	<0.01%	-1,955,071	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	58,250	$2.19M	<0.01%	-160,319	Timeline
PGNYPROGYNY INC	98,350	$2.16M	<0.01%	-130,822	Timeline
BXPBXP INC	32,015	$2.16M	<0.01%	-345,452	Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,117	$2.16M	<0.01%	-109,543	Timeline
XENEXENON PHARMACEUTICALS INC	68,869	$2.16M	<0.01%	-198,273	Timeline
KRESPDR SERIES TRUST	36,046	$2.14M	<0.01%	-1,099,976	Timeline
ONTONTERRIS INC	97,735	$2.14M	<0.01%	-64,084	Timeline
EWTISHARES INC	37,202	$2.14M	<0.01%	new	Timeline
AZTAAZENTA INC	69,238	$2.13M	<0.01%	-25,623	Timeline
OLPXOLAPLEX HLDGS INC	1,508,013	$2.11M	<0.01%	+1,401,369	Timeline
OPRXOPTIMIZERX CORP	156,338	$2.11M	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	377,783	$2.1M	<0.01%	+365,132	Timeline
KBKB FINL GROUP INC	25,305	$2.09M	<0.01%	-3,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,139	$2.09M	<0.01%	new	Timeline
DOWDOW HLDGS INC	78,195	$2.07M	<0.01%	+2,400	Timeline
ANABANAPTYSBIO INC	92,852	$2.06M	<0.01%	+60,778	Timeline
HLITHARMONIC INC	216,686	$2.05M	<0.01%	+92,005	Timeline
AGMFEDERAL AGRIC MTG CORP	10,541	$2.05M	<0.01%	+4,758	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	197,725	$2.04M	<0.01%	+43,431	Timeline
UAAUNDER ARMOUR INC	298,896	$2.04M	<0.01%	+200,032	Timeline
RRYDER SYS INC	12,830	$2.04M	<0.01%	-8,689	Timeline
XLBSELECT SECTOR SPDR TR	23,126	$2.03M	<0.01%	-150,853	Timeline
ILMNILLUMINA INC	21,277	$2.03M	<0.01%	-25,658	Timeline
OCULOCULAR THERAPEUTIX INC	218,293	$2.03M	<0.01%	+142,424	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	132,547	$2.02M	<0.01%	new	Timeline
VALEVALE S A	207,592	$2.02M	<0.01%	+79,714	Timeline
PORPORTLAND GEN ELEC CO	49,442	$2.01M	<0.01%	-42,936	Timeline
DINDINE BRANDS GLOBAL INC	82,424	$2.01M	<0.01%	new	Timeline
WINAWINMARK CORP	5,289	$2M	<0.01%	new	Timeline
FFORD MTR CO	183,482	$1.99M	<0.01%	-290,949	Timeline
FTSFORTIS INC	41,618	$1.99M	<0.01%	-281	Timeline
PNCPNC FINL SVCS GROUP INC	10,605	$1.98M	<0.01%	new	Timeline
SIBNSI BONE INC	104,838	$1.97M	<0.01%	+73,672	Timeline
UEURBAN EDGE PPTYS	105,367	$1.97M	<0.01%	-1,731,151	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	126,998	$1.96M	<0.01%	-107,520
QFINQFIN HOLDINGS INC	45,063	$1.95M	<0.01%	+36,989	Timeline
MCKMCKESSON CORP	2,663	$1.95M	<0.01%	+1,801	Timeline
KNKNOWLES CORP	110,654	$1.95M	<0.01%	-32,347	Timeline
HBANHUNTINGTON BANCSHARES INC	115,997	$1.94M	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	976,297	$1.94M	<0.01%	-26,520
GRDNGUARDIAN PHARMACY SVCS INC	91,139	$1.94M	<0.01%	+12,623	Timeline
LBRTLIBERTY ENERGY INC	168,998	$1.94M	<0.01%	-2,056,218	Timeline
PLUSEPLUS INC	26,836	$1.93M	<0.01%	-4,966	Timeline
MMSIMERIT MED SYS INC	20,646	$1.93M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	79,489	$1.93M	<0.01%	new	Timeline
SABRSABRE CORP	606,235	$1.92M	<0.01%	-55,251	Timeline
WUWESTERN UN CO	227,503	$1.92M	<0.01%	-954,674	Timeline
FBKFB FINL CORP	42,053	$1.91M	<0.01%	+13,321	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	138,563	$1.9M	<0.01%	new	Timeline
AIRAAR CORP	27,413	$1.89M	<0.01%	new	Timeline
DEODIAGEO PLC	18,693	$1.89M	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	38,224	$1.88M	<0.01%	+16,099	Timeline
SCSCSCANSOURCE INC	44,675	$1.87M	<0.01%	-27,007	Timeline
MGPIMGP INGREDIENTS INC NEW	62,145	$1.86M	<0.01%	new	Timeline
CXMSPRINKLR INC	219,802	$1.86M	<0.01%	+118,613	Timeline
MRC GLOBAL INCMRC GLOBAL INC	135,513	$1.86M	<0.01%	-137,037
CWENCLEARWAY ENERGY INC	57,882	$1.85M	<0.01%	-93,058	Timeline
ECPGENCORE CAP GROUP INC	47,837	$1.85M	<0.01%	+40,191	Timeline
CUZCOUSINS PPTYS INC	61,660	$1.85M	<0.01%	-81,159	Timeline
TILINSTIL BIO INC	88,796	$1.85M	<0.01%	-228,528	Timeline
LEUCENTRUS ENERGY CORP	10,038	$1.84M	<0.01%	-2,997	Timeline
BBARRICK MNG CORP	88,241	$1.84M	<0.01%	new	Timeline
MPMP MATERIALS CORP	55,124	$1.83M	<0.01%	new	Timeline
ETSYETSY INC	36,527	$1.83M	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	310,505	$1.83M	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	38,254	$1.83M	<0.01%	new	Timeline
CNXNPC CONNECTION INC	27,756	$1.83M	<0.01%	-1,198	Timeline
TTMITTM TECHNOLOGIES INC	44,674	$1.82M	<0.01%	+16,633	Timeline
AGNTAGNT INC	200,121	$1.82M	<0.01%	-8,402	Timeline
HTOH2O AMERICA	35,010	$1.82M	<0.01%	+2,381	Timeline
PRVAPRIVIA HEALTH GROUP INC	79,100	$1.82M	<0.01%	new	Timeline
EMAEMERA INC	39,675	$1.82M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	72,960	$1.82M	<0.01%	+4,051	Timeline
ARLOARLO TECHNOLOGIES INC	106,968	$1.81M	<0.01%	-85,485	Timeline
METMETLIFE INC	22,529	$1.81M	<0.01%	+6,270	Timeline
DIASTATE STR SPDR DOW JONES IND	4,110	$1.81M	<0.01%	-1,274	Timeline
PGRPROGRESSIVE CORP	6,762	$1.8M	<0.01%	-238,841	Timeline
STZCONSTELLATION BRANDS INC	11,028	$1.79M	<0.01%	-2,212	Timeline
TBBBBBB FOODS INC	64,323	$1.79M	<0.01%	-185,405	Timeline
KGSKODIAK GAS SVCS INC	52,074	$1.78M	<0.01%	-32,164	Timeline
UNITI GROUP INCUNITI GROUP INC	409,715	$1.77M	<0.01%	+309,394
SASEABRIDGE GOLD INC	121,570	$1.77M	<0.01%	+59,779	Timeline
RNWRENEW ENERGY GLOBAL PLC	252,503	$1.74M	<0.01%	-562,260	Timeline
FUTUFUTU HLDGS LTD	14,051	$1.74M	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	39,745	$1.73M	<0.01%	-974,586	Timeline
BZHBEAZER HOMES USA INC	76,748	$1.72M	<0.01%	-137,579	Timeline
KNTKKINETIK HOLDINGS INC	38,606	$1.7M	<0.01%	-9,261	Timeline
EFXTENERFLEX LTD	214,704	$1.69M	<0.01%	+155,445	Timeline
OGEOGE ENERGY CORP	38,135	$1.69M	<0.01%	-590,284	Timeline
OFGOFG BANCORP	39,506	$1.69M	<0.01%	+21,090	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	89,896	$1.68M	<0.01%	-10,885	Timeline
EVTCEVERTEC INC	46,316	$1.67M	<0.01%	+32,318	Timeline
TRMKTRUSTMARK CORP	45,770	$1.67M	<0.01%	+13,580	Timeline
NGDNEW GOLD INC	335,831	$1.67M	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	15,555	$1.66M	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	79,839	$1.66M	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,439	$1.65M	<0.01%	-4,787,812	Timeline
WKCWORLD KINECT CORPORATION	58,063	$1.65M	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	386,842	$1.64M	<0.01%	-177,812	Timeline
NPBNORTHPOINTE BANCSHARES INC.	119,112	$1.63M	<0.01%	-65,959	Timeline
SAHSONIC AUTOMOTIVE INC	20,406	$1.63M	<0.01%	new	Timeline
UAUNDER ARMOUR INC	249,659	$1.62M	<0.01%	+214,439	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	199,989	$1.62M	<0.01%	-519,091	Timeline
PAYOPAYONEER GLOBAL INC	235,634	$1.61M	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	113,128	$1.61M	<0.01%	-12,053	Timeline
PRIPRIMERICA INC	5,861	$1.6M	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	217,150	$1.59M	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	73,650	$1.58M	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	16,200	$1.58M	<0.01%	new	Timeline
FNVFRANCO NEV CORP	9,633	$1.58M	<0.01%	+1,581	Timeline
DNUTKRISPY KREME INC	538,485	$1.57M	<0.01%	new	Timeline
ARVNARVINAS INC	212,142	$1.56M	<0.01%	-141,884	Timeline
LOMALOMA NEGRA C I A S A MTN 14	141,765	$1.56M	<0.01%	+49,567	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,561	$1.55M	<0.01%	-90,331	Timeline
GMEGAMESTOP CORP	63,373	$1.55M	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	374,491	$1.54M	<0.01%	new
GUESS? INCGUESS? INC	127,541	$1.54M	<0.01%	+89,514
NBTBNBT BANCORP INC	37,024	$1.54M	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	30,526	$1.54M	<0.01%	+22,236	Timeline
ALKTALKAMI TECHNOLOGY INC	50,905	$1.53M	<0.01%	-100,099	Timeline
MDPEDIATRIX MEDICAL GROUP INC	106,586	$1.53M	<0.01%	+90,619	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	139,129	$1.53M	<0.01%	-88,747
GPGIGPGI INC	108,058	$1.52M	<0.01%	-40,678	Timeline
ADNTADIENT PLC	78,185	$1.52M	<0.01%	-109,003	Timeline
BATRAATLANTA BRAVES HLDGS INC	30,804	$1.52M	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	72,563	$1.51M	<0.01%	new	Timeline
WBWEIBO CORP	158,391	$1.51M	<0.01%	+85,024	Timeline
EWBCEAST WEST BANCORP INC	14,892	$1.5M	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	17,682	$1.5M	<0.01%	-113,338	Timeline
SRCE1ST SOURCE CORP	23,972	$1.49M	<0.01%	+6,817	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,199	$1.49M	<0.01%	-7,913	Timeline
TNKTEEKAY TANKERS LTD	35,446	$1.48M	<0.01%	-73,355	Timeline
HLIOHELIOS TECHNOLOGIES INC	44,276	$1.48M	<0.01%	-6,607	Timeline
RFREGIONS FINANCIAL CORP NEW	62,683	$1.47M	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	75,552	$1.46M	<0.01%	-30,038	Timeline
PCNPIMCO CORPORATE & INCM STRG	115,258	$1.46M	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	52,197	$1.46M	<0.01%	+40,713	Timeline
OSISOSI SYSTEMS INC	6,465	$1.45M	<0.01%	-98,771	Timeline
PDPAGERDUTY INC	95,087	$1.45M	<0.01%	-117,303	Timeline
MSIMOTOROLA SOLUTIONS INC	3,434	$1.44M	<0.01%	-116,330	Timeline
FTNTFORTINET INC	13,602	$1.44M	<0.01%	-1,971	Timeline
MOALTRIA GROUP INC	24,272	$1.42M	<0.01%	-882,517	Timeline
ATROASTRONICS CORP	42,350	$1.42M	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	37,096	$1.42M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	25,923	$1.42M	<0.01%	-232,592	Timeline
MSAMSA SAFETY INC	8,448	$1.42M	<0.01%	-24,826	Timeline
DORMDORMAN PRODS INC	11,528	$1.41M	<0.01%	+4,598	Timeline
ODPTHE ODP CORP	77,871	$1.41M	<0.01%	-169,564	Timeline
NXTNEXTPOWER INC	25,830	$1.4M	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	33,646	$1.4M	<0.01%	+9,188	Timeline
AMRCAMERESCO INC	91,724	$1.39M	<0.01%	-90,854	Timeline
NBHCNATIONAL BK HLDGS CORP	36,930	$1.39M	<0.01%	+19,827	Timeline
TDUPTHREDUP INC	183,928	$1.38M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	17,429	$1.38M	<0.01%	+6,076	Timeline
EWWISHARES INC	22,460	$1.36M	<0.01%	-79,647	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	575,000	$1.35M	<0.01%	+515,000
CAICARIS LIFE SCIENCES INC	50,370	$1.35M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	17,528	$1.34M	<0.01%	new	Timeline
JCAPJEFFERSON CAPITAL INC	72,558	$1.34M	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	17,165	$1.34M	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	224,828	$1.33M	<0.01%	-984,808	Timeline
SEBSEABOARD CORP DEL	464	$1.33M	<0.01%	+383	Timeline
RCUSARCUS BIOSCIENCES INC	162,812	$1.33M	<0.01%	new	Timeline
CAECAE INC	45,187	$1.32M	<0.01%	new	Timeline
BLBLACKLINE INC	23,351	$1.32M	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	17,900	$1.32M	<0.01%	-107,657	Timeline
COURCOURSERA INC	149,575	$1.31M	<0.01%	-726,852	Timeline
AEISADVANCED ENERGY INDS	9,855	$1.31M	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	93,692	$1.3M	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	122,407	$1.3M	<0.01%	+31,571	Timeline
NNENANO NUCLEAR ENERGY INC	37,681	$1.3M	<0.01%	-25,138	Timeline
BVBRIGHTVIEW HLDGS INC	77,762	$1.29M	<0.01%	-86,441	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	527,257	$1.29M	<0.01%	-492,581	Timeline
CRVLCORVEL CORP	12,551	$1.29M	<0.01%	-4,644	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	204,580	$1.29M	<0.01%	+108,638	Timeline
MYPSPLAYSTUDIOS INC	982,663	$1.29M	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	24,787	$1.28M	<0.01%	-649,777	Timeline
CNMDCONMED CORP	24,623	$1.28M	<0.01%	-68,901	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	62,800	$1.28M	<0.01%	new	Timeline
NMAXNEWSMAX INC	84,521	$1.28M	<0.01%	new	Timeline
OKLOOKLO INC	22,571	$1.26M	<0.01%	+12,470	Timeline
MNKDMANNKIND CORP	336,172	$1.26M	<0.01%	-293,210	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,851	$1.25M	<0.01%	+6,051	Timeline
PGYPAGAYA TECHNOLOGIES LTD	58,240	$1.24M	<0.01%	0	Timeline
MRKMERCK & CO INC	15,633	$1.24M	<0.01%	-123,806	Timeline
FFINFIRST FINL BANKSHARES INC	34,373	$1.24M	<0.01%	-79,706	Timeline
AEPAMERICAN ELEC PWR CO INC	11,888	$1.23M	<0.01%	-973,991	Timeline
GDRXGOODRX HLDGS INC	246,217	$1.23M	<0.01%	-1,644	Timeline
CRNCCERENCE INC	119,981	$1.23M	<0.01%	-81,842	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	99,902	$1.22M	<0.01%	+52,130	Timeline
RRCRANGE RES CORP	29,926	$1.22M	<0.01%	+3,474	Timeline
BPOPPOPULAR INC	10,953	$1.21M	<0.01%	-47,800	Timeline
ONBOLD NATL BANCORP IND	56,510	$1.21M	<0.01%	-2,207,823	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	48,337	$1.21M	<0.01%	new	Timeline
CIBGRUPO CIBEST SA	26,015	$1.2M	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	212,587	$1.2M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	6,850	$1.2M	<0.01%	+5,599	Timeline
TFCTRUIST FINL CORP	27,787	$1.19M	<0.01%	-5,509,568	Timeline
CODICOMPASS DIVERSIFIED	189,977	$1.19M	<0.01%	+168,890	Timeline
EIGEMPLOYERS HLDGS INC	25,229	$1.19M	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	146,870	$1.19M	<0.01%	new
YUMCYUM CHINA HLDGS INC	26,450	$1.18M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	126,145	$1.18M	<0.01%	-1,690,864	Timeline
CUKCARNIVAL PLC	46,017	$1.17M	<0.01%	+12,859	Timeline
RVTROYCE SMALL CAP TRUST INC	77,968	$1.17M	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	42,156	$1.17M	<0.01%	+20,986	Timeline
PSXPHILLIPS 66	9,765	$1.16M	<0.01%	-24,039	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	48,729	$1.16M	<0.01%	new	Timeline
SDGRSCHRODINGER INC	57,254	$1.15M	<0.01%	new	Timeline
RELXRELX PLC	21,130	$1.15M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	28,192	$1.14M	<0.01%	-1,505	Timeline
TDGTRANSDIGM GROUP INC	742	$1.13M	<0.01%	-232	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	970,862	$1.13M	<0.01%	new	Timeline
UMBFUMB FINL CORP	10,620	$1.12M	<0.01%	-136,855	Timeline
XLCSELECT SECTOR SPDR TR	10,235	$1.11M	<0.01%	+6,901	Timeline
NOWSERVICENOW INC	1,080	$1.11M	<0.01%	+4	Timeline
AMGNAMGEN INC	3,964	$1.11M	<0.01%	new	Timeline
KTKT CORP	53,226	$1.11M	<0.01%	-1,952	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	37,233	$1.11M	<0.01%	+24,674	Timeline
CBCHUBB LIMITED	3,813	$1.1M	<0.01%	-379	Timeline
SAFESAFEHOLD INC	70,657	$1.1M	<0.01%	new	Timeline
GTXGARRETT MOTION INC	103,721	$1.09M	<0.01%	+50,267	Timeline
QCRHQCR HLDGS INC	15,999	$1.09M	<0.01%	+7,949	Timeline
STAGSTAG INDUSTRIAL INC	29,761	$1.08M	<0.01%	-505,831	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,047	$1.08M	<0.01%	-2,397	Timeline
ZLABZAI LAB LTD	30,771	$1.08M	<0.01%	-265,507	Timeline
LACLITHIUM AMERS CORP NEW	394,421	$1.06M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	42,542	$1.06M	<0.01%	-118,830	Timeline
CFRCULLEN FROST BANKERS INC	8,210	$1.06M	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	67,471	$1.05M	<0.01%	-295,878	Timeline
ALMSALUMIS INC	351,138	$1.05M	<0.01%	new	Timeline
LAURLAUREATE ED INC	44,845	$1.05M	<0.01%	-21,863	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17,789	$1.04M	<0.01%	new	Timeline
ERIEERIE INDTY CO	2,969	$1.03M	<0.01%	-12,951	Timeline
MRSHMARSH & MCLENNAN COS INC	4,687	$1.02M	<0.01%	+1,283	Timeline
VETVERMILION ENERGY INC	140,654	$1.02M	<0.01%	+34,288	Timeline
IMNMIMMUNOME INC	109,754	$1.02M	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	50,232	$1.01M	<0.01%	new	Timeline
TRSTRIMAS CORP	35,185	$1.01M	<0.01%	new	Timeline
HUBBHUBBELL INC	2,460	$1M	<0.01%	-112,149	Timeline
HELEHELEN OF TROY LTD	35,016	$994K	<0.01%	-23,176	Timeline
WTTRSELECT WATER SOLUTIONS INC	114,597	$990K	<0.01%	+60,163	Timeline
TCBITEXAS CAP BANCSHARES INC	12,430	$987K	<0.01%	-12,878	Timeline
RBCRBC BEARINGS INC	2,560	$985K	<0.01%	-6,406	Timeline
ALGALAMO GROUP INC	4,487	$980K	<0.01%	-9,663	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	83,221	$980K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	6,648	$971K	<0.01%	-15,759	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,159	$968K	<0.01%	-196,618	Timeline
PBPROSPERITY BANCSHARES INC	13,775	$968K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	60,810	$967K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	75,696	$967K	<0.01%	+21,288	Timeline
AMANTERO MIDSTREAM CORP	50,671	$960K	<0.01%	+28,108	Timeline
CPFCENTRAL PAC FINL CORP	34,066	$955K	<0.01%	-1,399	Timeline
WYNNWYNN RESORTS LTD	10,192	$955K	<0.01%	-473,228	Timeline
MCOMOODYS CORP	1,900	$953K	<0.01%	+311	Timeline
OIHVANECK ETF TRUST	4,133	$952K	<0.01%	+1,833	Timeline
SBCFSEACOAST BKG CORP FLA	34,403	$950K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,128	$946K	<0.01%	-5,869	Timeline
OPFIOPPFI INC	67,163	$940K	<0.01%	+36,906	Timeline
LTCLTC PPTYS INC	27,077	$937K	<0.01%	-297,892	Timeline
CTRACOTERRA ENERGY INC	36,872	$936K	<0.01%	-226,292	Timeline
LQDALIQUIDIA CORPORATION	74,401	$927K	<0.01%	-45,968	Timeline
MGTXMEIRAGTX HLDGS PLC	140,903	$919K	<0.01%	new	Timeline
CERTCERTARA INC	78,195	$915K	<0.01%	-12,901	Timeline
ESNTESSENT GROUP LTD	14,990	$910K	<0.01%	new	Timeline
LEN-BLENNAR CORP	8,572	$902K	<0.01%	new	Timeline
CHCOCITY HLDG CO	7,317	$896K	<0.01%	-5,295	Timeline
VSTSVESTIS CORPORATION	156,320	$896K	<0.01%	-598,986	Timeline
PLTKPLAYTIKA HLDG CORP	188,977	$894K	<0.01%	-257,806	Timeline
ALABASTERA LABS INC	9,763	$883K	<0.01%	-6,403	Timeline
UBERUBER TECHNOLOGIES INC	9,418	$879K	<0.01%	+190	Timeline
VCELVERICEL CORP	20,645	$878K	<0.01%	new	Timeline
BRZEBRAZE INC	31,070	$873K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	28,757	$873K	<0.01%	-43,323	Timeline
COLBCOLUMBIA BKG SYS INC	37,210	$870K	<0.01%	-725,473	Timeline
HALHALLIBURTON CO	42,560	$867K	<0.01%	-2,294,814	Timeline
MYRGMYR GROUP INC	4,775	$866K	<0.01%	-4,491	Timeline
SKESKEENA RES LTD NEW	54,349	$865K	<0.01%	+16,720	Timeline
ALGNALIGN TECHNOLOGY INC	4,516	$855K	<0.01%	+1,691	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,908	$853K	<0.01%	-2,044,038	Timeline
CHACHAGEE HLDGS LTD	32,605	$851K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	125,030	$850K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,734	$845K	<0.01%	+8,520
TPLTEXAS PACIFIC LAND CORPORATI	797	$842K	<0.01%	+562	Timeline
FEFIRSTENERGY CORP	20,900	$841K	<0.01%	-1,706,735	Timeline
TAPMOLSON COORS BEVERAGE CO	17,481	$841K	<0.01%	-89	Timeline
INVXINNOVEX INTERNATIONAL INC	53,501	$836K	<0.01%	-30,104	Timeline
DYDYCOM INDS INC	3,384	$827K	<0.01%	+84	Timeline
GSMFERROGLOBE PLC	224,821	$825K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	46,173	$822K	<0.01%	-1,853	Timeline
CDNACAREDX INC	42,041	$821K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	11,321	$821K	<0.01%	-219,806	Timeline
CTSCTS CORP	19,215	$819K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	17,326	$818K	<0.01%	-71,497	Timeline
LKFNLAKELAND FINL CORP	13,305	$818K	<0.01%	-12,562	Timeline
KFRCKFORCE INC	19,823	$815K	<0.01%	+8,209	Timeline
TBITRUEBLUE INC	124,626	$808K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	111,713	$805K	<0.01%	new	Timeline
ANDEANDERSONS INC	21,822	$802K	<0.01%	-42,083	Timeline
HPQHP INC	32,567	$797K	<0.01%	+22,069	Timeline
RMDRESMED INC	3,077	$794K	<0.01%	-172	Timeline
PCORPROCORE TECHNOLOGIES INC	11,577	$792K	<0.01%	0	Timeline
HEIHEICO CORP NEW	2,411	$791K	<0.01%	-38,172	Timeline
CADECADENCE BANK	24,728	$791K	<0.01%	-308,141	Timeline
CSIQCANADIAN SOLAR INC	71,574	$790K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	13,340	$788K	<0.01%	new	Timeline
INMDINMODE LTD	54,587	$788K	<0.01%	-178,322	Timeline
UVEUNIVERSAL INS HLDGS INC	28,320	$785K	<0.01%	+16,261	Timeline
TILEINTERFACE INC	37,519	$785K	<0.01%	+24,578	Timeline
KURAKURA ONCOLOGY INC	135,647	$783K	<0.01%	new	Timeline
INODINNODATA INC	15,195	$778K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	30,575	$776K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	74,277	$770K	<0.01%	-207,222	Timeline
PMLPIMCO MUN INCOME FD II	103,102	$768K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	210,000	$760K	<0.01%	-138,879	Timeline
VIMEO INCVIMEO INC	186,126	$752K	<0.01%	+16,601
CBSHCOMMERCE BANCSHARES INC	11,933	$742K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	70,010	$741K	<0.01%	+48,773	Timeline
BKRBAKER HUGHES COMPANY	19,245	$738K	<0.01%	-734,590	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	86,249	$731K	<0.01%	-986,462	Timeline
MSCIMSCI INC	1,266	$730K	<0.01%	-146,759	Timeline
FISVFISERV INC	4,233	$730K	<0.01%	+720	Timeline
MFCMANULIFE FINL CORP	22,599	$722K	<0.01%	+766	Timeline
PRIMPRIMORIS SVCS CORP	9,256	$721K	<0.01%	+3,624	Timeline
RUMRUM GROUP INC	80,041	$719K	<0.01%	-4,531	Timeline
GSLGLOBAL SHIP LEASE INC	27,162	$715K	<0.01%	-17,536	Timeline
WPPWPP PLC NEW	20,398	$714K	<0.01%	new	Timeline
CRMDCORMEDIX INC	57,880	$713K	<0.01%	new	Timeline
IIININSTEEL INDS INC	19,137	$712K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,403	$712K	<0.01%	new	Timeline
VICIVICI PPTYS INC	21,629	$705K	<0.01%	-120,686	Timeline
DCODUCOMMUN INC DEL	8,504	$703K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,809	$698K	<0.01%	new	Timeline
DOXAMDOCS LTD	7,644	$697K	<0.01%	+3,691	Timeline
CNCKCOINCHECK GROUP NV	127,213	$696K	<0.01%	+69,377	Timeline
PSOPEARSON PLC	46,370	$692K	<0.01%	+9,173	Timeline
THCTENET HEALTHCARE CORP	3,926	$691K	<0.01%	-370,555	Timeline
FRMEFIRST MERCHANTS CORP	17,976	$688K	<0.01%	new	Timeline
AMSFAMERISAFE INC	15,704	$687K	<0.01%	+3,655	Timeline
EXTREXTREME NETWORKS INC	38,169	$685K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	27,804	$678K	<0.01%	-126,172	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	32,885	$676K	<0.01%	-164,848	Timeline
SHCSOTERA HEALTH CO	60,626	$674K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	24,005	$674K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	59,196	$672K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	8,204	$668K	<0.01%	-2,050,115	Timeline
LASRNLIGHT INC	33,869	$667K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	38,773	$657K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	13,557	$657K	<0.01%	+46	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,194	$654K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	50,246	$653K	<0.01%	-24,167	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,737	$652K	<0.01%	-51,321	Timeline
ANIPANI PHARMACEUTICALS INC	9,916	$647K	<0.01%	new	Timeline
VTRVENTAS INC	10,216	$645K	<0.01%	-744,556	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	33,606	$645K	<0.01%	+10,038	Timeline
JJACOBS SOLUTIONS INC	4,895	$643K	<0.01%	-114,793	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	57,032	$640K	<0.01%	-547,717
CRMTAMERICAS CAR-MART INC	11,384	$638K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,550	$636K	<0.01%	-1,174	Timeline
LILALIBERTY LATIN AMERICA LTD	104,078	$635K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	13,431	$623K	<0.01%	-1,847	Timeline
LNTHLANTHEUS HLDGS INC	7,603	$622K	<0.01%	-872	Timeline
CARSCARS COM INC	51,797	$614K	<0.01%	-283,910	Timeline
IESCIES HOLDINGS INC	2,054	$608K	<0.01%	-17	Timeline
NOKNOKIA CORP	116,625	$604K	<0.01%	-5,840,010	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	23,589	$602K	<0.01%	+10,241
JOYYJOYY INC	11,708	$596K	<0.01%	-11,207	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	94,547	$590K	<0.01%	-104,160	Timeline
CLBCORE LABORATORIES INC	50,863	$586K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,013	$585K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	10,182	$580K	<0.01%	-3,600	Timeline
SGMLSIGMA LITHIUM CORPORATION	128,734	$579K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	23,040	$579K	<0.01%	+6,018	Timeline
CMICUMMINS INC	1,763	$577K	<0.01%	new	Timeline
XPEVXPENG INC	32,254	$577K	<0.01%	-7,595	Timeline
EPCEDGEWELL PERSONAL CARE CO	24,626	$576K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	3,334,409	$575K	<0.01%	0
XSCDXLMP CAP & INCOME FD INC	36,616	$571K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,874	$570K	<0.01%	-36,839	Timeline
JBSJBS N.V.	38,904	$568K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	49,173	$567K	<0.01%	-6,068	Timeline
FVRFRONTVIEW REIT INC	47,245	$567K	<0.01%	-243,259	Timeline
ZTSZOETIS INC	3,631	$566K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	16,292	$564K	<0.01%	-1,428,196	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,772	$563K	<0.01%	+7,853
KEYSKEYSIGHT TECHNOLOGIES INC	3,426	$561K	<0.01%	new	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