|
CRH Plc - ADR
|
Balyasny Asset Management Llc |
98.61 |
1,070,460 |
0.15% |
0.00
|
105.6 M
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Balyasny Asset Management Llc |
0.00 |
5,960 |
0.01% |
0.00
|
-
|
|
|
|
Engagesmart Inc
|
Balyasny Asset Management Llc |
23.05 |
14,683 |
0.01% |
0.00
|
338.4 K
|
|
|
|
Graf Acquisition Corp IV
|
Balyasny Asset Management Llc |
8.30 |
310,359 |
2.99% |
0.00
|
2.6 M
|
|
|
|
Eneti Inc
|
Balyasny Asset Management Llc |
11.33 |
222,076 |
0.57% |
0.00
|
2.5 M
|
|
|
|
RPT Realty
|
Balyasny Asset Management Llc |
2.93 |
56,703 |
0.07% |
0.00
|
166.1 K
|
|
|
|
Avid Technology, Inc.
|
Balyasny Asset Management Llc |
27.04 |
10,511 |
0.02% |
0.00
|
284.2 K
|
|
|
|
Abcam - ADR (Sponsored)
|
Balyasny Asset Management Llc |
0.00 |
3,585,928 |
1.56% |
0.00
|
-
|
|
|
|
Bionano Genomics Inc
|
Balyasny Asset Management Llc |
3.30 |
576,621 |
0.16% |
0.00
|
1.9 M
|
|
|
|
PhenomeX Inc
|
Balyasny Asset Management Llc |
1.00 |
15,490 |
0.02% |
0.00
|
15.5 K
|
|
|
|
Immunogen, Inc.
|
Balyasny Asset Management Llc |
31.23 |
11,920 |
0.00% |
0.00
|
372.3 K
|
|
|
|
Mirati Therapeutics Inc
|
Balyasny Asset Management Llc |
58.70 |
775,747 |
1.11% |
0.00
|
45.5 M
|
|
|
|
Seagen Inc
|
Balyasny Asset Management Llc |
228.88 |
2,278,686 |
1.21% |
0.00
|
521.5 M
|
|
|
|
SomaLogic Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.10 |
15,170 |
0.01% |
0.00
|
31.9 K
|
|
|
|
Talaris Therapeutics Inc
|
Balyasny Asset Management Llc |
0.00 |
904,774 |
2.12% |
0.00
|
-
|
|
|
|
Hostess Brands Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.30 |
672,437 |
0.51% |
0.00
|
22.4 M
|
|
|
|
Vacasa Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.37 |
4,083,285 |
1.66% |
0.00
|
21.9 M
|
|
|
|
Circor International Inc
|
Balyasny Asset Management Llc |
56.00 |
355,224 |
1.74% |
0.00
|
19.9 M
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
21.17 |
45,202 |
0.04% |
0.00
|
956.9 K
|
|
|
|
Triton International Ltd
|
Balyasny Asset Management Llc |
79.55 |
952,195 |
1.73% |
0.00
|
75.7 M
|
|
|
|
Vmware Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
142.48 |
861,923 |
0.20% |
0.00
|
122.8 M
|
|
|
|
Veritiv Corp
|
Balyasny Asset Management Llc |
169.99 |
9,648 |
0.07% |
0.00
|
1.6 M
|
|
|
|
Activision Blizzard Inc
|
Balyasny Asset Management Llc |
94.42 |
3,502,764 |
0.45% |
0.00
|
330.7 M
|
|
|
|
EQRx Inc
|
Balyasny Asset Management Llc |
0.00 |
244,337 |
0.05% |
0.00
|
-
|
|
|
|
Horizon Therapeutics Plc
|
Balyasny Asset Management Llc |
116.30 |
1,364,595 |
0.60% |
0.00
|
158.7 M
|
|
|
|
National Instruments Corp.
|
Balyasny Asset Management Llc |
59.98 |
1,730,925 |
1.30% |
0.00
|
103.8 M
|
|
|
|
NextGen Healthcare Inc
|
Balyasny Asset Management Llc |
0.00 |
94,469 |
0.14% |
0.00
|
-
|
|
|
|
Syneos Health Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
42.98 |
1,620,879 |
1.56% |
0.00
|
69.7 M
|
|
|
|
American Equity Investment Life Holding Co
|
Balyasny Asset Management Llc |
56.47 |
1,199,605 |
1.51% |
0.00
|
67.7 M
|
|
|
|
Alteryx Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
48.26 |
1,459,852 |
2.02% |
0.00
|
70.5 M
|
|
|
|
Callon Petroleum Co.
|
Balyasny Asset Management Llc |
35.76 |
13,899 |
0.02% |
0.00
|
497.0 K
|
|
|
|
Crescent Point Energy Corp
|
Balyasny Asset Management Llc |
7.99 |
1,062,636 |
0.17% |
0.00
|
8.5 M
|
|
|
|
Eagle Bulk Shipping Inc
|
Balyasny Asset Management Llc |
62.60 |
127,851 |
1.15% |
0.00
|
8.0 M
|
|
|
|
Kaman Corp.
|
Balyasny Asset Management Llc |
45.99 |
8,842 |
0.03% |
0.00
|
406.6 K
|
|
|
|
Livent Corp
|
Balyasny Asset Management Llc |
16.51 |
66,217 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Corporate Office Properties Trust
|
Balyasny Asset Management Llc |
24.11 |
1,656,027 |
1.47% |
0.00
|
39.9 M
|
|
|
|
PGT Innovations Inc
|
Balyasny Asset Management Llc |
0.00 |
942,260 |
1.65% |
0.00
|
-
|
|
|
|
Pioneer Natural Resources Co.
|
Balyasny Asset Management Llc |
269.62 |
1,680,744 |
0.72% |
0.00
|
453.2 M
|
|
|
|
SeaWorld Entertainment Inc
|
Balyasny Asset Management Llc |
50.30 |
271,679 |
0.42% |
0.00
|
13.7 M
|
|
|
|
Tricon Residential Inc
|
Balyasny Asset Management Llc |
11.25 |
781,276 |
0.29% |
0.00
|
8.8 M
|
|
|
|
Textainer Group Holdings Limited
|
Balyasny Asset Management Llc |
0.00 |
12,850 |
0.03% |
0.00
|
-
|
|
|
|
WNS Holdings Limited - ADR
|
Balyasny Asset Management Llc |
64.80 |
6,254 |
0.01% |
0.00
|
405.3 K
|
|
|
|
American National Bankshares Inc.
|
Balyasny Asset Management Llc |
47.76 |
75,402 |
0.71% |
0.00
|
3.6 M
|
|
|
|
BRP Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
41.36 |
386,954 |
0.59% |
0.00
|
16.0 M
|
|
|
|
CapStar Financial Holdings Inc
|
Balyasny Asset Management Llc |
0.00 |
113,761 |
0.55% |
0.00
|
-
|
|
|
|
Kforce Inc.
|
Balyasny Asset Management Llc |
48.56 |
16,616 |
0.09% |
0.00
|
806.9 K
|
|
|
|
Karuna Therapeutics Inc
|
Balyasny Asset Management Llc |
329.83 |
315,892 |
0.83% |
0.00
|
104.2 M
|
|
|
|
Lakeland Bancorp, Inc.
|
Balyasny Asset Management Llc |
13.43 |
131,164 |
0.20% |
0.00
|
1.8 M
|
|
|
|
NeoGames SA
|
Balyasny Asset Management Llc |
29.45 |
331,297 |
0.99% |
0.00
|
9.8 M
|
|
|
|
Overstock.com Inc
|
Balyasny Asset Management Llc |
25.34 |
401,669 |
0.88% |
0.00
|
10.2 M
|
|
|
|
Park City Group, Inc.
|
Balyasny Asset Management Llc |
10.01 |
31,746 |
0.17% |
0.00
|
317.8 K
|
|
|
|
Rover Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
10.99 |
320,138 |
0.18% |
0.00
|
3.5 M
|
|
|
|
Splunk Inc
|
Balyasny Asset Management Llc |
156.90 |
1,727,336 |
1.02% |
0.00
|
271.0 M
|
|
|
|
AdTheorent Holding Company Inc
|
Balyasny Asset Management Llc |
3.20 |
71,398 |
0.08% |
0.00
|
228.5 K
|
|
|
|
Burford Capital Limited
|
Balyasny Asset Management Llc |
14.00 |
457,945 |
0.21% |
0.00
|
6.4 M
|
|
|
|
California Bancorp
|
Balyasny Asset Management Llc |
25.09 |
9,677 |
0.11% |
0.00
|
242.8 K
|
|
|
|
Cerevel Therapeutics Holdings Inc
|
Balyasny Asset Management Llc |
44.96 |
1,077,215 |
0.59% |
0.00
|
48.4 M
|
|
|
|
Deciphera Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
25.59 |
11,740 |
0.01% |
0.00
|
300.4 K
|
|
|
|
Daseke Inc
|
Balyasny Asset Management Llc |
8.29 |
546,127 |
1.17% |
0.00
|
4.5 M
|
|
|
|
Enerplus Corporation
|
Balyasny Asset Management Llc |
0.00 |
2,976,174 |
1.46% |
0.00
|
-
|
|
|
|
Equitrans Midstream Corporation
|
Balyasny Asset Management Llc |
12.42 |
772,591 |
0.18% |
0.00
|
9.6 M
|
|
|
|
Everbridge Inc
|
Balyasny Asset Management Llc |
35.00 |
1,708,729 |
4.11% |
0.00
|
59.8 M
|
|
|
|
Whole Earth Brands Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.02 |
32,747 |
0.08% |
0.00
|
655.0
|
|
|
|
Hollysys Automation Technologies Ltd
|
Balyasny Asset Management Llc |
26.42 |
195,230 |
0.31% |
0.00
|
5.2 M
|
|
|
|
HireRight Holdings Corp
|
Balyasny Asset Management Llc |
14.36 |
204,408 |
0.30% |
0.00
|
2.9 M
|
|
|
|
Model N Inc
|
Balyasny Asset Management Llc |
30.00 |
19,878 |
0.05% |
0.00
|
596.3 K
|
|
|
|
Morphic Holding Inc
|
Balyasny Asset Management Llc |
56.99 |
149,253 |
0.30% |
0.00
|
8.5 M
|
|
|
|
National Western Life Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
499.98 |
31,503 |
0.87% |
0.00
|
15.8 M
|
|
|
|
Olink Holding AB (publ) - ADR
|
Balyasny Asset Management Llc |
26.08 |
19,428 |
0.02% |
0.00
|
506.7 K
|
|
|
|
Six Flags Entertainment Corp
|
Balyasny Asset Management Llc |
32.00 |
7,910 |
0.01% |
0.00
|
253.1 K
|
|
|
|
U.S. Silica Holdings Inc
|
Balyasny Asset Management Llc |
15.49 |
53,557 |
0.07% |
0.00
|
829.6 K
|
|
|
|
ShockWave Medical Inc
|
Balyasny Asset Management Llc |
0.00 |
216,318 |
0.58% |
0.00
|
-
|
|
|
|
Taro Pharmaceutical Industries
|
Balyasny Asset Management Llc |
42.97 |
13,444 |
0.04% |
0.00
|
577.7 K
|
|
|
|
Encore Wire Corp.
|
Balyasny Asset Management Llc |
289.84 |
36,906 |
0.23% |
0.00
|
10.7 M
|
|
|
|
WestRock Co
|
Balyasny Asset Management Llc |
51.51 |
2,731,680 |
1.06% |
0.00
|
140.7 M
|
|
|
|
Fusion Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
0.00 |
486,971 |
0.57% |
0.00
|
-
|
|
|
|
Morphosys AG - ADR
|
Balyasny Asset Management Llc |
18.96 |
1,303,945 |
0.87% |
0.00
|
24.7 M
|
|
|
|
Squarespace Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
46.57 |
962,313 |
0.69% |
0.00
|
44.8 M
|
|
|
|
Augmedix Inc
|
Balyasny Asset Management Llc |
2.35 |
1,249,723 |
2.53% |
0.00
|
2.9 M
|
|
|
|
Axonics Inc
|
Balyasny Asset Management Llc |
70.98 |
345,071 |
0.68% |
0.00
|
24.5 M
|
|
|
|
Chuy`s Holdings Inc
|
Balyasny Asset Management Llc |
37.48 |
14,629 |
0.08% |
0.00
|
548.3 K
|
|
|
|
Diamond Offshore Drilling, Inc.
|
Balyasny Asset Management Llc |
13.99 |
4,928,033 |
4.77% |
0.00
|
68.9 M
|
|
|
|
Fuelcell Energy Inc
|
Balyasny Asset Management Llc |
4.84 |
129,740 |
0.02% |
0.00
|
627.9 K
|
|
|
|
Hawaiian Holdings, Inc.
|
Balyasny Asset Management Llc |
18.00 |
2,621,300 |
5.04% |
0.00
|
47.2 M
|
|
|
|
Instructure Holdings Inc
|
Balyasny Asset Management Llc |
23.60 |
27,904 |
0.02% |
0.00
|
658.5 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A
|
Balyasny Asset Management Llc |
22.29 |
89,857 |
0.03% |
0.00
|
2.0 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C
|
Balyasny Asset Management Llc |
22.29 |
2,851,953 |
0.87% |
0.00
|
63.6 M
|
|
|
|
Maxeon Solar Technologies Ltd
|
Balyasny Asset Management Llc |
3.23 |
21,020 |
0.00% |
0.00
|
67.9 K
|
|
|
|
Perficient Inc.
|
Balyasny Asset Management Llc |
75.96 |
396,508 |
1.13% |
0.00
|
30.1 M
|
|
|
|
PowerSchool Holdings Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
22.84 |
407,033 |
0.24% |
0.00
|
9.3 M
|
|
|
|
Sharecare Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1.43 |
43,860 |
0.01% |
0.00
|
62.7 K
|
|
|
|
Silk Road Medical Inc
|
Balyasny Asset Management Llc |
27.49 |
780,180 |
1.92% |
0.00
|
21.4 M
|
|
|
|
Stericycle Inc.
|
Balyasny Asset Management Llc |
92.30 |
71,853 |
0.08% |
0.00
|
6.6 M
|
|
|
|
Sterling Check Corp
|
Balyasny Asset Management Llc |
16.74 |
329,618 |
0.34% |
0.00
|
5.5 M
|
|
|
|
Southwestern Energy Company
|
Balyasny Asset Management Llc |
7.11 |
93,397 |
0.01% |
0.00
|
664.1 K
|
|
|
|
WalkMe Ltd
|
Balyasny Asset Management Llc |
13.95 |
35,579 |
0.04% |
0.00
|
496.3 K
|
|
|
|
Envestnet Inc.
|
Balyasny Asset Management Llc |
63.14 |
30,642 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Heartland Financial USA, Inc.
|
Balyasny Asset Management Llc |
64.67 |
831,611 |
1.94% |
0.00
|
53.8 M
|
|
|
|
Independent Bank Group Inc
|
Balyasny Asset Management Llc |
60.67 |
217,214 |
0.52% |
0.00
|
13.2 M
|
|
|
|
Marathon Oil Corporation
|
Balyasny Asset Management Llc |
28.55 |
7,109,233 |
1.27% |
0.00
|
203.0 M
|
|
|
|
Qiagen NV
|
Balyasny Asset Management Llc |
39.67 |
200,414 |
0.09% |
0.00
|
8.0 M
|
|
|
|
R1 RCM Inc.
|
Balyasny Asset Management Llc |
52.00 |
755,154 |
0.18% |
0.00
|
39.3 M
|
|
|
|
Revance Therapeutics Inc
|
Balyasny Asset Management Llc |
3.65 |
96,154 |
0.09% |
0.00
|
351.0 K
|
|
|
|
Smartsheet Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
56.47 |
188,656 |
0.13% |
0.00
|
10.7 M
|
|
|
|
Avangrid Inc
|
Balyasny Asset Management Llc |
36.02 |
111,354 |
0.03% |
0.00
|
4.0 M
|
|
|
|
Arch Resources Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
10.35 |
242,628 |
1.34% |
0.00
|
2.5 M
|
|
|
|
Atlantica Sustainable Infrastructure Plc
|
Balyasny Asset Management Llc |
21.99 |
186,659 |
0.16% |
0.00
|
4.1 M
|
|
|
|
Barnes Group Inc.
|
Balyasny Asset Management Llc |
47.48 |
9,130 |
0.02% |
0.00
|
433.5 K
|
|
|
|
Avid Bioservices Inc
|
Balyasny Asset Management Llc |
12.49 |
111,541 |
0.17% |
0.00
|
1.4 M
|
|
|
|
Consolidated Communications Holdings Inc
|
Balyasny Asset Management Llc |
4.72 |
205,162 |
0.17% |
0.00
|
968.4 K
|
|
|
|
Catalent Inc.
|
Balyasny Asset Management Llc |
63.48 |
3,626,272 |
2.00% |
0.00
|
230.2 M
|
|
|
|
Enlink Midstream LLC - Unit
|
Balyasny Asset Management Llc |
14.12 |
3,175,564 |
0.69% |
0.00
|
44.8 M
|
|
|
|
Gatos Silver Inc
|
Balyasny Asset Management Llc |
14.40 |
452,109 |
0.65% |
0.00
|
6.5 M
|
|
|
|
John Bean Technologies Corp
|
Balyasny Asset Management Llc |
125.96 |
17,429 |
0.05% |
0.00
|
2.2 M
|
|
|
|
Lion Electric Co (The)
|
Balyasny Asset Management Llc |
0.25 |
10,536 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Marinus Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
0.55 |
10,006 |
0.02% |
0.00
|
5.5 K
|
|
|
|
Duckhorn Portfolio Inc (The)
|
Balyasny Asset Management Llc |
11.09 |
375,787 |
0.26% |
0.00
|
4.2 M
|
|
|
|
NextEra Energy Partners LP - Unit
|
Balyasny Asset Management Llc |
8.81 |
271,473 |
0.29% |
0.00
|
2.4 M
|
|
|
|
Retail Opportunity Investments Corp
|
Balyasny Asset Management Llc |
17.49 |
2,676,818 |
2.08% |
0.00
|
46.8 M
|
|
|
|
Techtarget Inc.
|
Balyasny Asset Management Llc |
14.82 |
21,452 |
0.07% |
0.00
|
317.9 K
|
|
|
|
Vista Outdoor Inc
|
Balyasny Asset Management Llc |
44.63 |
970,852 |
1.66% |
0.00
|
43.3 M
|
|
|
|
VIZIO Holding Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.35 |
996,088 |
0.49% |
0.00
|
11.3 M
|
|
|
|
Agilent Technologies Inc.
|
Balyasny Asset Management Llc |
120.51 |
803,080 |
0.28% |
0.08
|
96.8 M
|
|
|
|
Alcoa Corp
|
Balyasny Asset Management Llc |
33.71 |
2,284,504 |
0.88% |
0.86
|
77.0 M
|
|
|
|
American Airlines Group Inc
|
Balyasny Asset Management Llc |
11.51 |
5,836,040 |
0.89% |
0.54
|
67.2 M
|
|
|
|
Applied Optoelectronics Inc
|
Balyasny Asset Management Llc |
21.77 |
30,977 |
0.06% |
NEW
|
674.4 K
|
|
|
|
AAON Inc.
|
Balyasny Asset Management Llc |
84.10 |
95,974 |
0.12% |
NEW
|
8.1 M
|
|
|
|
Apple Inc
|
Balyasny Asset Management Llc |
223.75 |
517,401 |
0.00% |
0.00
|
115.8 M
|
|
|
|
Abbvie Inc
|
Balyasny Asset Management Llc |
201.34 |
17,453 |
0.00% |
NEW
|
3.5 M
|
|
|
|
AbCellera Biologics Inc
|
Balyasny Asset Management Llc |
2.53 |
13,521 |
0.00% |
NEW
|
34.2 K
|
|
|
|
Abeona Therapeutics Inc
|
Balyasny Asset Management Llc |
5.00 |
34,128 |
0.08% |
NEW
|
170.6 K
|
|
|
|
Ambev S.A. - ADR
|
Balyasny Asset Management Llc |
2.33 |
23,207 |
0.00% |
0.00
|
54.1 K
|
|
|
|
Asbury Automotive Group Inc
|
Balyasny Asset Management Llc |
242.35 |
14,744 |
0.08% |
NEW
|
3.6 M
|
|
|
|
Abacus Life Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.35 |
571,586 |
0.59% |
-0.25
|
4.2 M
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
129.88 |
18,968 |
0.00% |
NEW
|
2.5 M
|
|
|
|
Arbutus Biopharma Corp
|
Balyasny Asset Management Llc |
3.37 |
41,690 |
0.02% |
NEW
|
140.5 K
|
|
|
|
Acadia Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
17.11 |
396,922 |
0.24% |
-0.44
|
6.8 M
|
|
|
|
Accolade Inc
|
Balyasny Asset Management Llc |
6.99 |
89,779 |
0.11% |
-0.04
|
627.6 K
|
|
|
|
Acco Brands Corporation
|
Balyasny Asset Management Llc |
4.38 |
161,768 |
0.17% |
0.06
|
708.5 K
|
|
|
|
Accel Entertainment Inc - Ordinary Shares - Class A1
|
Balyasny Asset Management Llc |
10.12 |
211,001 |
0.25% |
-0.10
|
2.1 M
|
|
|
|
Arch Capital Group Ltd
|
Balyasny Asset Management Llc |
94.58 |
13,688 |
0.00% |
NEW
|
1.3 M
|
|
|
|
Acadia Healthcare Company Inc
|
Balyasny Asset Management Llc |
28.81 |
1,086,812 |
1.17% |
NEW
|
31.3 M
|
|
|
|
Albertsons Companies Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.81 |
5,120,274 |
0.88% |
0.78
|
106.6 M
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
308.90 |
75,734 |
0.01% |
NEW
|
23.4 M
|
|
|
|
Ares Commercial Real Estate Corp
|
Balyasny Asset Management Llc |
4.76 |
968,156 |
1.76% |
-0.02
|
4.6 M
|
|
|
|
Enact Holdings Inc
|
Balyasny Asset Management Llc |
34.41 |
94,334 |
0.06% |
0.02
|
3.2 M
|
|
|
|
ACV Auctions Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
16.38 |
104,738 |
0.06% |
NEW
|
1.7 M
|
|
|
|
Adobe Inc
|
Balyasny Asset Management Llc |
403.64 |
17,816 |
0.00% |
-0.11
|
7.2 M
|
|
|
|
Agree Realty Corp.
|
Balyasny Asset Management Llc |
75.13 |
182,728 |
0.17% |
0.03
|
13.7 M
|
|
|
|
Adeia Inc
|
Balyasny Asset Management Llc |
14.23 |
33,913 |
0.03% |
NEW
|
482.6 K
|
|
|
|
Analog Devices Inc.
|
Balyasny Asset Management Llc |
213.58 |
2,819 |
0.00% |
0.00
|
602.1 K
|
|
|
|
Automatic Data Processing Inc.
|
Balyasny Asset Management Llc |
299.38 |
25,653 |
0.01% |
0.00
|
7.7 M
|
|
|
|
Adaptive Biotechnologies Corp
|
Balyasny Asset Management Llc |
8.42 |
53,170 |
0.04% |
NEW
|
447.7 K
|
|
|
|
Autodesk Inc.
|
Balyasny Asset Management Llc |
273.08 |
420,011 |
0.20% |
-0.06
|
114.7 M
|
|
|
|
ADTRAN Holdings Inc
|
Balyasny Asset Management Llc |
9.46 |
59,824 |
0.07% |
0.04
|
565.9 K
|
|
|
|
Addus HomeCare Corporation
|
Balyasny Asset Management Llc |
95.01 |
3,689 |
0.02% |
-0.01
|
350.5 K
|
|
|
|
Advantage Solutions Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1.56 |
27,195 |
0.01% |
0.00
|
42.4 K
|
|
|
|
Aehr Test Systems
|
Balyasny Asset Management Llc |
9.03 |
68,714 |
0.23% |
0.10
|
620.5 K
|
|
|
|
Advanced Energy Industries Inc.
|
Balyasny Asset Management Llc |
108.11 |
50,460 |
0.13% |
-0.02
|
5.5 M
|
|
|
|
American Electric Power Company Inc.
|
Balyasny Asset Management Llc |
102.50 |
42,627 |
0.01% |
0.00
|
4.4 M
|
|
|
|
Aercap Holdings N.V.
|
Balyasny Asset Management Llc |
102.94 |
94,284 |
0.05% |
-0.36
|
9.7 M
|
|
|
|
AES Corp.
|
Balyasny Asset Management Llc |
12.66 |
472,741 |
0.07% |
0.06
|
6.0 M
|
|
|
|
American Financial Group Inc
|
Balyasny Asset Management Llc |
128.06 |
229,348 |
0.27% |
0.12
|
29.4 M
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
50.93 |
601,692 |
0.19% |
-0.13
|
30.6 M
|
|
|
|
AGCO Corp.
|
Balyasny Asset Management Llc |
95.01 |
571,133 |
0.77% |
0.06
|
54.3 M
|
|
|
|
Alamos Gold Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
26.20 |
22,526 |
0.01% |
-0.01
|
590.2 K
|
|
|
|
Agios Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
30.76 |
248,038 |
0.43% |
NEW
|
7.6 M
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
|
Balyasny Asset Management Llc |
193.81 |
10,964 |
0.10% |
0.07
|
2.1 M
|
|
|
|
Assured Guaranty Ltd
|
Balyasny Asset Management Llc |
87.98 |
17,854 |
0.04% |
-0.07
|
1.6 M
|
|
|
|
PlayAGS Inc
|
Balyasny Asset Management Llc |
12.14 |
25,385 |
0.06% |
-0.01
|
308.2 K
|
|
|
|
Argan, Inc.
|
Balyasny Asset Management Llc |
127.14 |
168,301 |
1.24% |
NEW
|
21.4 M
|
|
|
|
Agilysys, Inc
|
Balyasny Asset Management Llc |
77.84 |
5,160 |
0.02% |
NEW
|
401.7 K
|
|
|
|
Armada Hoffler Properties Inc
|
Balyasny Asset Management Llc |
7.75 |
668,681 |
0.84% |
-0.30
|
5.2 M
|
|
|
|
American Healthcare REIT Inc
|
Balyasny Asset Management Llc |
30.31 |
272,462 |
0.17% |
NEW
|
8.3 M
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.50 |
342,015 |
0.26% |
-0.07
|
8.0 M
|
|
|
|
American International Group Inc
|
Balyasny Asset Management Llc |
83.92 |
1,858,862 |
0.31% |
NEW
|
156.0 M
|
|
|
|
iLearningEngines Holdings Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.11 |
64,818 |
0.05% |
NEW
|
7.1 K
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
73.08 |
39,118 |
0.13% |
-0.01
|
2.9 M
|
|
|
|
Airsculpt Technologies Inc
|
Balyasny Asset Management Llc |
2.64 |
415,918 |
0.71% |
-0.01
|
1.1 M
|
|
|
|
Applied Industrial Technologies Inc.
|
Balyasny Asset Management Llc |
237.41 |
1,948 |
0.01% |
-0.05
|
462.5 K
|
|
|
|
Apartment Investment & Management Co. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.54 |
587,945 |
0.41% |
-0.96
|
5.0 M
|
|
|
|
Assurant Inc
|
Balyasny Asset Management Llc |
210.83 |
61,300 |
0.12% |
NEW
|
12.9 M
|
|
|
|
Arthur J. Gallagher & Co.
|
Balyasny Asset Management Llc |
337.36 |
1,319,505 |
0.52% |
0.52
|
445.1 M
|
|
|
|
Akebia Therapeutics Inc.
|
Balyasny Asset Management Llc |
1.95 |
274,452 |
0.12% |
NEW
|
535.2 K
|
|
|
|
Acadia Realty Trust
|
Balyasny Asset Management Llc |
21.31 |
1,593,879 |
1.33% |
NEW
|
34.0 M
|
|
|
|
Akero Therapeutics Inc
|
Balyasny Asset Management Llc |
45.24 |
649,134 |
0.82% |
NEW
|
29.4 M
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
48.91 |
71,747 |
0.06% |
-0.26
|
3.5 M
|
|
|
|
Astera Labs Inc.
|
Balyasny Asset Management Llc |
72.19 |
164,519 |
0.10% |
-0.05
|
11.9 M
|
|
|
|
Albemarle Corp.
|
Balyasny Asset Management Llc |
77.67 |
57,400 |
0.05% |
0.03
|
4.5 M
|
|
|
|
Alcon Inc. - Registered Shares
|
Balyasny Asset Management Llc |
92.80 |
251,623 |
0.05% |
NEW
|
23.4 M
|
|
|
|
Aldeyra Therapeutics Inc
|
Balyasny Asset Management Llc |
6.68 |
11,278 |
0.02% |
NEW
|
75.3 K
|
|
|
|
Allete, Inc.
|
Balyasny Asset Management Llc |
65.45 |
165,730 |
0.29% |
0.25
|
10.8 M
|
|
|
|
Alexander & Baldwin Inc.
|
Balyasny Asset Management Llc |
17.25 |
435,291 |
0.60% |
NEW
|
7.5 M
|
|
|
|
Allegro Microsystems Inc.
|
Balyasny Asset Management Llc |
27.14 |
567,121 |
0.31% |
-0.05
|
15.4 M
|
|
|
|
Align Technology, Inc.
|
Balyasny Asset Management Llc |
170.00 |
60,889 |
0.08% |
0.00
|
10.4 M
|
|
|
|
Allegiant Travel
|
Balyasny Asset Management Llc |
55.14 |
2,200 |
0.01% |
-2.69
|
121.3 K
|
|
|
|
Alignment Healthcare Inc
|
Balyasny Asset Management Llc |
17.59 |
48,138 |
0.03% |
NEW
|
846.7 K
|
|
|
|
Alaska Air Group Inc.
|
Balyasny Asset Management Llc |
53.83 |
2,111,315 |
1.72% |
-0.03
|
113.7 M
|
|
|
|
Alkami Technology Inc
|
Balyasny Asset Management Llc |
27.62 |
15,004 |
0.01% |
NEW
|
414.4 K
|
|
|
|
Allstate Corp (The)
|
Balyasny Asset Management Llc |
208.12 |
529,328 |
0.20% |
0.01
|
110.2 M
|
|
|
|
Ally Financial Inc
|
Balyasny Asset Management Llc |
37.44 |
386,931 |
0.13% |
-0.19
|
14.5 M
|
|
|
|
Alarm.com Holdings Inc
|
Balyasny Asset Management Llc |
57.69 |
53,744 |
0.11% |
0.00
|
3.1 M
|
|
|
|
Allison Transmission Holdings Inc
|
Balyasny Asset Management Llc |
100.07 |
46,314 |
0.05% |
-0.07
|
4.6 M
|
|
|
|
Altimmune Inc
|
Balyasny Asset Management Llc |
5.89 |
196,327 |
0.25% |
0.00
|
1.2 M
|
|
|
|
Arcadium Lithium PLC
|
Balyasny Asset Management Llc |
5.85 |
276,916 |
0.03% |
NEW
|
1.6 M
|
|
|
|
Autoliv Inc.
|
Balyasny Asset Management Llc |
93.74 |
274,541 |
0.35% |
NEW
|
25.7 M
|
|
|
|
Antero Midstream Corp
|
Balyasny Asset Management Llc |
18.04 |
1,028,014 |
0.21% |
0.21
|
18.5 M
|
|
|
|
Amalgamated Financial Corp
|
Balyasny Asset Management Llc |
29.41 |
34,082 |
0.11% |
NEW
|
1.0 M
|
|
|
|
Applied Materials Inc.
|
Balyasny Asset Management Llc |
153.64 |
26,502 |
0.00% |
0.00
|
4.1 M
|
|
|
|
Ambarella Inc
|
Balyasny Asset Management Llc |
55.75 |
630,507 |
1.51% |
1.21
|
35.2 M
|
|
|
|
AMC Entertainment Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.07 |
915,980 |
0.21% |
NEW
|
2.8 M
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.98 |
62,031 |
0.14% |
-1.48
|
433.0 K
|
|
|
|
Advanced Micro Devices Inc.
|
Balyasny Asset Management Llc |
114.81 |
48,030 |
0.00% |
-0.06
|
5.5 M
|
|
|
|
Ametek Inc
|
Balyasny Asset Management Llc |
179.70 |
498,237 |
0.22% |
0.18
|
89.5 M
|
|
|
|
Amedisys Inc.
|
Balyasny Asset Management Llc |
92.36 |
416,696 |
1.27% |
-0.18
|
38.5 M
|
|
|
|
AMGEN Inc.
|
Balyasny Asset Management Llc |
306.86 |
8,072 |
0.00% |
-0.05
|
2.5 M
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
36.87 |
973,205 |
0.26% |
0.03
|
35.9 M
|
|
|
|
Amylyx Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
3.78 |
50,248 |
0.06% |
0.00
|
189.9 K
|
|
|
|
AMN Healthcare Services Inc.
|
Balyasny Asset Management Llc |
23.96 |
26,734 |
0.07% |
-0.81
|
640.5 K
|
|
|
|
Ameriprise Financial Inc
|
Balyasny Asset Management Llc |
510.57 |
1,189 |
0.00% |
NEW
|
607.1 K
|
|
|
|
Altus Power Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.94 |
125,000 |
0.08% |
NEW
|
617.5 K
|
|
|
|
Amplify Energy Corp.
|
Balyasny Asset Management Llc |
3.72 |
18,576 |
0.05% |
-0.07
|
69.1 K
|
|
|
|
Alpha Metallurgical Resources Inc
|
Balyasny Asset Management Llc |
130.18 |
25,589 |
0.20% |
-0.38
|
3.3 M
|
|
|
|
A-Mark Precious Metals Inc
|
Balyasny Asset Management Llc |
28.18 |
40,845 |
0.18% |
-0.07
|
1.2 M
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.53 |
172,313 |
0.06% |
NEW
|
1.5 M
|
|
|
|
American Superconductor Corp.
|
Balyasny Asset Management Llc |
21.48 |
238,992 |
0.61% |
NEW
|
5.1 M
|
|
|
|
Amerisafe Inc
|
Balyasny Asset Management Llc |
52.02 |
20,852 |
0.11% |
-0.01
|
1.1 M
|
|
|
|
American Tower Corp.
|
Balyasny Asset Management Llc |
209.50 |
51,529 |
0.01% |
-0.02
|
10.8 M
|
|
|
|
American Woodmark Corp.
|
Balyasny Asset Management Llc |
60.90 |
4,914 |
0.03% |
-0.36
|
299.3 K
|
|
|
|
Amazon.com Inc.
|
Balyasny Asset Management Llc |
205.71 |
3,506,564 |
0.03% |
0.03
|
721.3 M
|
|
|
|
Autonation Inc.
|
Balyasny Asset Management Llc |
177.02 |
52,922 |
0.14% |
-0.05
|
9.4 M
|
|
|
|
Andersons Inc.
|
Balyasny Asset Management Llc |
43.03 |
105,696 |
0.31% |
NEW
|
4.5 M
|
|
|
|
Arista Networks Inc
|
Balyasny Asset Management Llc |
86.94 |
2,336,033 |
0.19% |
0.15
|
203.1 M
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
16.26 |
58,635 |
0.12% |
NEW
|
953.4 K
|
|
|
|
Angiodynamic Inc
|
Balyasny Asset Management Llc |
10.18 |
110,851 |
0.27% |
0.12
|
1.1 M
|
|
|
|
ANI Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
66.33 |
38,488 |
0.18% |
NEW
|
2.6 M
|
|
|
|
Ansys Inc. - Registered Shares
|
Balyasny Asset Management Llc |
326.67 |
81,970 |
0.09% |
-0.28
|
26.8 M
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
396.14 |
465,081 |
0.22% |
-0.04
|
184.2 M
|
|
|
|
Artivion Inc
|
Balyasny Asset Management Llc |
24.67 |
15,327 |
0.04% |
-0.07
|
378.1 K
|
|
|
|
APA Corporation
|
Balyasny Asset Management Llc |
20.89 |
252,626 |
0.07% |
-0.89
|
5.3 M
|
|
|
|
Air Products & Chemicals Inc.
|
Balyasny Asset Management Llc |
293.16 |
437,081 |
0.20% |
0.11
|
128.1 M
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
69.49 |
3,258,473 |
0.27% |
0.02
|
226.4 M
|
|
|
|
Applied Digital Corporation
|
Balyasny Asset Management Llc |
7.44 |
848,321 |
0.38% |
0.34
|
6.3 M
|
|
|
|
Apple Hospitality REIT Inc
|
Balyasny Asset Management Llc |
13.22 |
1,230,946 |
0.51% |
-0.76
|
16.3 M
|
|
|
|
Apellis Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
23.76 |
744,194 |
0.59% |
NEW
|
17.7 M
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Balyasny Asset Management Llc |
147.90 |
76,472 |
0.01% |
-0.01
|
11.3 M
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
346.29 |
327,845 |
0.10% |
0.09
|
113.5 M
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
230.33 |
10,628 |
0.03% |
0.00
|
2.4 M
|
|
|
|
Appian Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
31.96 |
82,511 |
0.11% |
-0.11
|
2.6 M
|
|
|
|
Aptiv PLC
|
Balyasny Asset Management Llc |
64.49 |
650,428 |
0.28% |
-0.92
|
41.9 M
|
|
|
|
Antero Resources Corp
|
Balyasny Asset Management Llc |
41.42 |
30,952 |
0.01% |
0.00
|
1.3 M
|
|
|
|
ArcBest Corp
|
Balyasny Asset Management Llc |
73.41 |
5,842 |
0.03% |
NEW
|
428.9 K
|
|
|
|
Ares Capital Corp
|
Balyasny Asset Management Llc |
22.31 |
1,385,664 |
0.21% |
0.02
|
30.9 M
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.06 |
214,563 |
0.10% |
0.08
|
1.7 M
|
|
|
|
Arcturus Therapeutics Holdings Inc
|
Balyasny Asset Management Llc |
12.77 |
548,761 |
2.03% |
NEW
|
7.0 M
|
|
|
|
Ardent Health Partners Inc
|
Balyasny Asset Management Llc |
13.11 |
15,974 |
0.01% |
NEW
|
209.4 K
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Balyasny Asset Management Llc |
95.98 |
195,050 |
0.11% |
-0.01
|
18.7 M
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.33 |
185,456 |
0.60% |
0.29
|
6.2 M
|
|
|
|
ARKO Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.17 |
20,624 |
0.02% |
NEW
|
86.0 K
|
|
|
|
Arlo Technologies Inc
|
Balyasny Asset Management Llc |
10.56 |
71,609 |
0.07% |
-0.06
|
756.2 K
|
|
|
|
Arm Holdings plc. - ADR
|
Balyasny Asset Management Llc |
124.28 |
14,442 |
0.00% |
0.00
|
1.8 M
|
|
|
|
Aramark
|
Balyasny Asset Management Llc |
34.13 |
862,842 |
0.33% |
0.20
|
29.4 M
|
|
|
|
Archrock Inc
|
Balyasny Asset Management Llc |
27.22 |
41,568 |
0.02% |
NEW
|
1.1 M
|
|
|
|
Arcutis Biotherapeutics Inc
|
Balyasny Asset Management Llc |
17.11 |
103,141 |
0.09% |
NEW
|
1.8 M
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Balyasny Asset Management Llc |
14.73 |
372,749 |
0.27% |
0.19
|
5.5 M
|
|
|
|
Amer Sports Inc.
|
Balyasny Asset Management Llc |
28.80 |
1,105,151 |
0.20% |
0.02
|
31.8 M
|
|
|
|
Asana Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
15.41 |
22,614 |
0.01% |
NEW
|
348.5 K
|
|
|
|
Associated Banc-Corp.
|
Balyasny Asset Management Llc |
23.10 |
1,597,950 |
0.96% |
0.70
|
36.9 M
|
|
|
|
ASGN Inc
|
Balyasny Asset Management Llc |
64.34 |
108,326 |
0.25% |
0.12
|
7.0 M
|
|
|
|
Ashland Inc
|
Balyasny Asset Management Llc |
56.93 |
40,656 |
0.09% |
NEW
|
2.3 M
|
|
|
|
ASML Holding NV - New York Shares
|
Balyasny Asset Management Llc |
726.74 |
382,032 |
0.10% |
0.07
|
277.6 M
|
|
|
|
Ascendis Pharma A/S - ADR
|
Balyasny Asset Management Llc |
161.04 |
15,419 |
0.03% |
NEW
|
2.5 M
|
|
|
|
Astrana Health Inc.
|
Balyasny Asset Management Llc |
30.79 |
9,384 |
0.02% |
-0.02
|
288.9 K
|
|
|
|
Algoma Steel Group Inc
|
Balyasny Asset Management Llc |
6.14 |
17,999 |
0.02% |
-0.03
|
110.5 K
|
|
|
|
AST SpaceMobile Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
28.55 |
23,100 |
0.01% |
0.00
|
659.5 K
|
|
|
|
ASE Technology Holding Co.Ltd - ADR
|
Balyasny Asset Management Llc |
9.76 |
36,651 |
0.00% |
NEW
|
357.7 K
|
|
|
|
Alphatec Holdings Inc
|
Balyasny Asset Management Llc |
10.32 |
345,811 |
0.24% |
-0.14
|
3.6 M
|
|
|
|
A10 Networks Inc
|
Balyasny Asset Management Llc |
17.81 |
148,890 |
0.20% |
-0.06
|
2.7 M
|
|
|
|
Anterix Inc
|
Balyasny Asset Management Llc |
37.37 |
53,154 |
0.29% |
-0.04
|
2.0 M
|
|
|
|
Adtalem Global Education Inc
|
Balyasny Asset Management Llc |
101.97 |
130,176 |
0.35% |
0.31
|
13.3 M
|
|
|
|
ATI Inc
|
Balyasny Asset Management Llc |
54.24 |
537,700 |
0.38% |
-0.25
|
29.2 M
|
|
|
|
Atmus Filtration Technologies Inc
|
Balyasny Asset Management Llc |
38.40 |
351,750 |
0.42% |
-0.21
|
13.5 M
|
|
|
|
Atomera Inc
|
Balyasny Asset Management Llc |
4.88 |
20,897 |
0.07% |
NEW
|
102.0 K
|
|
|
|
Atricure Inc
|
Balyasny Asset Management Llc |
34.85 |
76,190 |
0.16% |
-0.16
|
2.7 M
|
|
|
|
Air Transport Services Group Inc
|
Balyasny Asset Management Llc |
22.34 |
282,704 |
0.43% |
0.40
|
6.3 M
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.76 |
375,522 |
0.08% |
-0.50
|
1.0 M
|
|
|
|
Atyr Pharma Inc
|
Balyasny Asset Management Llc |
3.49 |
44,310 |
0.05% |
NEW
|
154.6 K
|
|
|
|
Aurinia Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
8.67 |
47,512 |
0.03% |
NEW
|
411.9 K
|
|
|
|
Avista Corp.
|
Balyasny Asset Management Llc |
39.65 |
33,477 |
0.04% |
-0.10
|
1.3 M
|
|
|
|
Avalonbay Communities Inc.
|
Balyasny Asset Management Llc |
212.66 |
8,036 |
0.01% |
-0.08
|
1.7 M
|
|
|
|
AvidXchange Holdings Inc
|
Balyasny Asset Management Llc |
8.66 |
691,100 |
0.34% |
0.11
|
6.0 M
|
|
|
|
Broadcom Inc
|
Balyasny Asset Management Llc |
188.26 |
1,150,885 |
0.02% |
0.02
|
216.7 M
|
|
|
|
Avanos Medical Inc
|
Balyasny Asset Management Llc |
14.13 |
14,609 |
0.03% |
NEW
|
206.4 K
|
|
|
|
AvePoint Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
15.23 |
156,479 |
0.08% |
NEW
|
2.4 M
|
|
|
|
Armstrong World Industries Inc.
|
Balyasny Asset Management Llc |
146.01 |
20,979 |
0.05% |
-0.14
|
3.1 M
|
|
|
|
American States Water Co.
|
Balyasny Asset Management Llc |
74.45 |
26,454 |
0.07% |
-0.05
|
2.0 M
|
|
|
|
Axos Financial Inc.
|
Balyasny Asset Management Llc |
65.77 |
31,051 |
0.05% |
0.03
|
2.0 M
|
|
|
|
Axogen Inc.
|
Balyasny Asset Management Llc |
18.99 |
299,942 |
0.68% |
NEW
|
5.7 M
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Balyasny Asset Management Llc |
4.50 |
285,000 |
0.24% |
-0.04
|
1.3 M
|
|
|
|
Axon Enterprise Inc
|
Balyasny Asset Management Llc |
577.18 |
2,274 |
0.00% |
-0.09
|
1.3 M
|
|
|
|
American Express Co.
|
Balyasny Asset Management Llc |
279.28 |
77,762 |
0.01% |
-0.01
|
21.7 M
|
|
|
|
Axis Capital Holdings Ltd
|
Balyasny Asset Management Llc |
98.63 |
598,890 |
0.74% |
-0.35
|
59.1 M
|
|
|
|
Axsome Therapeutics Inc
|
Balyasny Asset Management Llc |
120.36 |
181,213 |
0.37% |
0.24
|
21.8 M
|
|
|
|
Axalta Coating Systems Ltd
|
Balyasny Asset Management Llc |
34.18 |
1,642,741 |
0.75% |
NEW
|
56.1 M
|
|
|
|
Acuity Brands, Inc.
|
Balyasny Asset Management Llc |
275.44 |
94,160 |
0.30% |
NEW
|
25.9 M
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
49.02 |
1,681,629 |
1.17% |
0.97
|
82.4 M
|
|
|
|
Astrazeneca plc - ADR
|
Balyasny Asset Management Llc |
73.05 |
653,668 |
0.02% |
0.02
|
47.8 M
|
|
|
|
Aspen Technology Inc
|
Balyasny Asset Management Llc |
264.33 |
85,623 |
0.14% |
0.09
|
22.6 M
|
|
|
|
Azenta Inc
|
Balyasny Asset Management Llc |
37.15 |
37,097 |
0.08% |
-0.27
|
1.4 M
|
|
|
|
AZZ Inc
|
Balyasny Asset Management Llc |
86.29 |
16,030 |
0.05% |
-0.09
|
1.4 M
|
|
|
|
Boeing Co.
|
Balyasny Asset Management Llc |
182.59 |
659,370 |
0.09% |
0.09
|
120.4 M
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
Balyasny Asset Management Llc |
132.75 |
121,920 |
0.01% |
0.00
|
16.2 M
|
|
|
|
Bank Of America Corp.
|
Balyasny Asset Management Llc |
43.28 |
3,447,776 |
0.05% |
-0.05
|
149.2 M
|
|
|
|
Braskem S.A. - ADR
|
Balyasny Asset Management Llc |
3.69 |
46,445 |
0.01% |
0.00
|
171.4 K
|
|
|
|
Ballys Corporation
|
Balyasny Asset Management Llc |
16.16 |
1,057,332 |
2.18% |
0.80
|
17.1 M
|
|
|
|
Banc of California Inc
|
Balyasny Asset Management Llc |
14.52 |
703,450 |
0.42% |
-0.05
|
10.2 M
|
|
|
|
Bandwidth Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
15.04 |
46,066 |
0.16% |
0.08
|
692.8 K
|
|
|
|
Bancfirst Corp.
|
Balyasny Asset Management Llc |
111.78 |
30,196 |
0.09% |
NEW
|
3.4 M
|
|
|
|
Couchbase Inc
|
Balyasny Asset Management Llc |
14.53 |
12,876 |
0.02% |
NEW
|
187.1 K
|
|
|
|
Baxter International Inc.
|
Balyasny Asset Management Llc |
32.94 |
538,454 |
0.11% |
NEW
|
17.7 M
|
|
|
|
Bath & Body Works Inc
|
Balyasny Asset Management Llc |
32.20 |
1,437,418 |
0.67% |
0.18
|
46.3 M
|
|
|
|
Best Buy Co. Inc.
|
Balyasny Asset Management Llc |
74.62 |
24,095 |
0.01% |
0.01
|
1.8 M
|
|
|
|
Boise Cascade Co
|
Balyasny Asset Management Llc |
101.33 |
155,054 |
0.41% |
0.05
|
15.7 M
|
|
|
|
BCE Inc
|
Balyasny Asset Management Llc |
22.53 |
1,339,449 |
0.15% |
0.05
|
30.2 M
|
|
|
|
Brink`s Co.
|
Balyasny Asset Management Llc |
87.71 |
481,115 |
1.12% |
0.23
|
42.2 M
|
|
|
|
Biocryst Pharmaceuticals Inc.
|
Balyasny Asset Management Llc |
8.07 |
529,653 |
0.25% |
NEW
|
4.3 M
|
|
|
|
Belden Inc
|
Balyasny Asset Management Llc |
105.98 |
2,123 |
0.01% |
NEW
|
225.0 K
|
|
|
|
Biodesix Inc
|
Balyasny Asset Management Llc |
0.80 |
19,172 |
0.01% |
NEW
|
15.3 K
|
|
|
|
Becton, Dickinson And Co.
|
Balyasny Asset Management Llc |
228.08 |
275,590 |
0.10% |
-0.03
|
62.9 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.11 |
1,614,279 |
0.70% |
0.52
|
37.3 M
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
123.80 |
675,208 |
1.10% |
NEW
|
83.6 M
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
77.45 |
5,174 |
0.04% |
-0.06
|
400.7 K
|
|
|
|
Franklin Resources, Inc.
|
Balyasny Asset Management Llc |
20.03 |
786,722 |
0.15% |
NEW
|
15.8 M
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Balyasny Asset Management Llc |
29.04 |
27,300 |
0.02% |
-0.02
|
792.8 K
|
|
|
|
Berry Global Group Inc
|
Balyasny Asset Management Llc |
67.98 |
1,625,053 |
1.40% |
NEW
|
110.5 M
|
|
|
|
Bread Financial Holdings Inc
|
Balyasny Asset Management Llc |
51.59 |
15,972 |
0.03% |
-0.01
|
824.0 K
|
|
|
|
Butterfly Network Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.72 |
22,825 |
0.01% |
NEW
|
62.1 K
|
|
|
|
Bunge Ltd.
|
Balyasny Asset Management Llc |
73.45 |
115,611 |
0.09% |
-0.26
|
8.5 M
|
|
|
|
Bausch Health Companies Inc
|
Balyasny Asset Management Llc |
7.00 |
12,041 |
0.00% |
NEW
|
84.3 K
|
|
|
|
Brighthouse Financial Inc
|
Balyasny Asset Management Llc |
59.20 |
72,405 |
0.12% |
NEW
|
4.3 M
|
|
|
|
Berkshire Hills Bancorp Inc.
|
Balyasny Asset Management Llc |
26.66 |
50,033 |
0.11% |
0.04
|
1.3 M
|
|
|
|
BHP Group Limited - ADR
|
Balyasny Asset Management Llc |
49.65 |
707,405 |
0.03% |
0.03
|
35.1 M
|
|
|
|
Baidu Inc - ADR
|
Balyasny Asset Management Llc |
95.38 |
302,780 |
0.09% |
0.05
|
28.9 M
|
|
|
|
Biogen Inc
|
Balyasny Asset Management Llc |
139.16 |
45,829 |
0.03% |
NEW
|
6.4 M
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
247.31 |
47,073 |
0.17% |
NEW
|
11.6 M
|
|
|
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
|
Balyasny Asset Management Llc |
36.43 |
83,571 |
0.07% |
0.04
|
3.0 M
|
|
|
|
Birkenstock Holding Ltd
|
Balyasny Asset Management Llc |
47.17 |
1,497,695 |
0.80% |
-0.01
|
70.6 M
|
|
|
|
BJ`s Restaurant Inc.
|
Balyasny Asset Management Llc |
35.59 |
32,708 |
0.14% |
-0.05
|
1.2 M
|
|
|
|
Bank Of New York Mellon Corp
|
Balyasny Asset Management Llc |
85.25 |
22,940 |
0.00% |
-0.11
|
2.0 M
|
|
|
|
Brookdale Senior Living Inc
|
Balyasny Asset Management Llc |
5.91 |
3,683,796 |
1.84% |
0.80
|
21.8 M
|
|
|
|
Buckle, Inc.
|
Balyasny Asset Management Llc |
39.97 |
294,953 |
0.58% |
0.49
|
11.8 M
|
|
|
|
Black Hills Corporation
|
Balyasny Asset Management Llc |
58.82 |
54,075 |
0.08% |
-0.04
|
3.2 M
|
|
|
|
Booking Holdings Inc
|
Balyasny Asset Management Llc |
4777.91 |
1,273 |
0.00% |
-0.05
|
6.1 M
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
45.18 |
1,522,811 |
0.15% |
0.05
|
68.8 M
|
|
|
|
BlackSky Technology Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.52 |
16,721 |
0.05% |
NEW
|
159.2 K
|
|
|
|
BankUnited Inc
|
Balyasny Asset Management Llc |
35.56 |
904,509 |
1.21% |
NEW
|
32.2 M
|
|
|
|
BKV Corp
|
Balyasny Asset Management Llc |
20.99 |
71,058 |
0.08% |
-0.35
|
1.5 M
|
|
|
|
BlackLine Inc
|
Balyasny Asset Management Llc |
50.66 |
405,801 |
0.65% |
0.51
|
20.6 M
|
|
|
|
Blue Bird Corp
|
Balyasny Asset Management Llc |
34.73 |
46,596 |
0.15% |
0.05
|
1.6 M
|
|
|
|
Bausch + Lomb Corp
|
Balyasny Asset Management Llc |
15.89 |
34,445 |
0.01% |
NEW
|
547.3 K
|
|
|
|
Blade Air Mobility Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.05 |
14,600 |
0.02% |
NEW
|
44.5 K
|
|
|
|
Blackrock Inc.
|
Balyasny Asset Management Llc |
973.48 |
599 |
0.00% |
-0.13
|
583.1 K
|
|
|
|
Blackbaud Inc
|
Balyasny Asset Management Llc |
62.13 |
12,825 |
0.03% |
NEW
|
796.8 K
|
|
|
|
Bloomin Brands Inc
|
Balyasny Asset Management Llc |
8.17 |
481,351 |
0.57% |
-1.87
|
3.9 M
|
|
|
|
Blend Labs Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.66 |
10,905 |
0.00% |
NEW
|
39.9 K
|
|
|
|
Blink Charging Co
|
Balyasny Asset Management Llc |
1.01 |
20,992 |
0.02% |
0.00
|
21.2 K
|
|
|
|
Backblaze Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.52 |
32,341 |
0.06% |
NEW
|
178.5 K
|
|
|
|
Banco Macro S.A. - ADR
|
Balyasny Asset Management Llc |
84.61 |
6,315 |
0.01% |
-0.01
|
534.3 K
|
|
|
|
Badger Meter Inc.
|
Balyasny Asset Management Llc |
195.75 |
3,740 |
0.01% |
-0.07
|
732.1 K
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Balyasny Asset Management Llc |
71.53 |
337,103 |
0.18% |
-0.30
|
24.1 M
|
|
|
|
Bristol-Myers Squibb Co.
|
Balyasny Asset Management Llc |
59.19 |
347,220 |
0.02% |
-0.03
|
20.6 M
|
|
|
|
Brookfield Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
55.34 |
225,934 |
0.01% |
0.00
|
12.5 M
|
|
|
|
Broadstone Net Lease Inc
|
Balyasny Asset Management Llc |
16.80 |
324,576 |
0.17% |
NEW
|
5.5 M
|
|
|
|
Bank of Hawaii Corp.
|
Balyasny Asset Management Llc |
69.73 |
762,336 |
1.92% |
NEW
|
53.2 M
|
|
|
|
BOK Financial Corp.
|
Balyasny Asset Management Llc |
104.45 |
3,042 |
0.00% |
-0.02
|
317.7 K
|
|
|
|
Bowhead Specialty Holdings Inc.
|
Balyasny Asset Management Llc |
40.89 |
314,684 |
0.96% |
0.71
|
12.9 M
|
|
|
|
BP plc - ADR
|
Balyasny Asset Management Llc |
34.29 |
97,966 |
0.00% |
-0.01
|
3.4 M
|
|
|
|
Blueprint Medicines Corp
|
Balyasny Asset Management Llc |
93.08 |
102,486 |
0.16% |
0.12
|
9.5 M
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Balyasny Asset Management Llc |
236.94 |
233,685 |
0.20% |
0.20
|
55.4 M
|
|
|
|
Bellring Brands Inc
|
Balyasny Asset Management Llc |
73.53 |
1,254,417 |
0.98% |
-0.18
|
92.2 M
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
70.66 |
96,171 |
0.20% |
0.13
|
6.8 M
|
|
|
|
BRC Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.12 |
49,652 |
0.06% |
NEW
|
105.3 K
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
528.87 |
18,813 |
0.00% |
0.00
|
9.9 M
|
|
|
|
Bruker Corp
|
Balyasny Asset Management Llc |
43.24 |
500,285 |
0.33% |
0.01
|
21.6 M
|
|
|
|
Brown & Brown, Inc.
|
Balyasny Asset Management Llc |
121.39 |
687,095 |
0.24% |
0.24
|
83.4 M
|
|
|
|
BrightSpire Capital Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.84 |
1,132,234 |
0.87% |
0.13
|
6.6 M
|
|
|
|
Brixmor Property Group Inc
|
Balyasny Asset Management Llc |
26.00 |
820,025 |
0.27% |
0.24
|
21.3 M
|
|
|
|
Berry Corp
|
Balyasny Asset Management Llc |
3.36 |
73,429 |
0.10% |
-0.35
|
246.7 K
|
|
|
|
Braze Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
39.14 |
245,269 |
0.24% |
NEW
|
9.6 M
|
|
|
|
Boston Scientific Corp.
|
Balyasny Asset Management Llc |
103.08 |
1,766,608 |
0.12% |
-0.11
|
182.1 M
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
41.88 |
129,112 |
0.04% |
-0.04
|
5.4 M
|
|
|
|
Bit Digital Inc
|
Balyasny Asset Management Llc |
2.37 |
17,201 |
0.01% |
NEW
|
40.8 K
|
|
|
|
Baytex Energy Corp
|
Balyasny Asset Management Llc |
2.31 |
64,424 |
0.01% |
0.00
|
148.8 K
|
|
|
|
British American Tobacco Plc - ADR
|
Balyasny Asset Management Llc |
40.71 |
703,121 |
0.03% |
0.01
|
28.6 M
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Balyasny Asset Management Llc |
14.40 |
992,135 |
0.82% |
0.80
|
14.3 M
|
|
|
|
Burlington Stores Inc
|
Balyasny Asset Management Llc |
244.99 |
253,950 |
0.40% |
-0.29
|
62.2 M
|
|
|
|
BrightView Holdings Inc
|
Balyasny Asset Management Llc |
13.24 |
25,527 |
0.03% |
NEW
|
338.0 K
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.43 |
12,651 |
0.02% |
NEW
|
119.3 K
|
|
|
|
Babcock & Wilcox Enterprises Inc
|
Balyasny Asset Management Llc |
0.86 |
36,711 |
0.04% |
NEW
|
31.6 K
|
|
|
|
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
46.41 |
420,168 |
0.62% |
0.31
|
19.5 M
|
|
|
|
BWX Technologies Inc
|
Balyasny Asset Management Llc |
104.74 |
916,323 |
1.00% |
0.67
|
96.0 M
|
|
|
|
Blackstone Inc
|
Balyasny Asset Management Llc |
151.21 |
14,554 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Bluelinx Hldgs Inc
|
Balyasny Asset Management Llc |
81.26 |
3,359 |
0.04% |
-0.14
|
273.0 K
|
|
|
|
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.29 |
2,832,587 |
1.65% |
0.48
|
57.5 M
|
|
|
|
Boston Properties, Inc.
|
Balyasny Asset Management Llc |
68.51 |
134,544 |
0.09% |
0.08
|
9.2 M
|
|
|
|
Boyd Gaming Corp.
|
Balyasny Asset Management Llc |
68.30 |
376,015 |
0.45% |
-0.82
|
25.7 M
|
|
|
|
Byrna Technologies Inc
|
Balyasny Asset Management Llc |
18.39 |
29,783 |
0.13% |
0.08
|
547.7 K
|
|
|
|
Kanzhun Ltd - ADR
|
Balyasny Asset Management Llc |
19.91 |
203,629 |
0.05% |
0.01
|
4.1 M
|
|
|
|
Beazer Homes USA Inc.
|
Balyasny Asset Management Llc |
21.66 |
106,207 |
0.34% |
-0.04
|
2.3 M
|
|
|
|
Citigroup Inc
|
Balyasny Asset Management Llc |
74.47 |
2,579,924 |
0.14% |
0.12
|
192.1 M
|
|
|
|
Cable One Inc
|
Balyasny Asset Management Llc |
264.46 |
1,606 |
0.03% |
-0.54
|
424.7 K
|
|
|
|
Credit Acceptance Corp.
|
Balyasny Asset Management Llc |
514.57 |
6,987 |
0.06% |
-0.03
|
3.6 M
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Balyasny Asset Management Llc |
372.70 |
576 |
0.00% |
-0.02
|
214.7 K
|
|
|
|
Cardinal Health, Inc.
|
Balyasny Asset Management Llc |
132.75 |
337,452 |
0.14% |
NEW
|
44.8 M
|
|
|
|
Caleres Inc
|
Balyasny Asset Management Llc |
17.28 |
140,357 |
0.42% |
NEW
|
2.4 M
|
|
|
|
Cal-Maine Foods, Inc.
|
Balyasny Asset Management Llc |
94.03 |
52,467 |
0.11% |
NEW
|
4.9 M
|
|
|
|
Calix Inc
|
Balyasny Asset Management Llc |
36.84 |
436,036 |
0.65% |
0.57
|
16.1 M
|
|
|
|
Camtek Ltd
|
Balyasny Asset Management Llc |
66.75 |
79,973 |
0.18% |
NEW
|
5.3 M
|
|
|
|
Canaan Inc - ADR
|
Balyasny Asset Management Llc |
1.08 |
144,389 |
0.04% |
NEW
|
155.9 K
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
31.75 |
72,716 |
0.07% |
NEW
|
2.3 M
|
|
|
|
Maplebear Inc.
|
Balyasny Asset Management Llc |
41.88 |
2,603,438 |
0.98% |
0.27
|
109.0 M
|
|
|
|
Pathward Financial Inc
|
Balyasny Asset Management Llc |
75.19 |
7,371 |
0.03% |
-0.06
|
554.2 K
|
|
|
|
Casey`s General Stores, Inc.
|
Balyasny Asset Management Llc |
417.42 |
58,661 |
0.16% |
0.16
|
24.5 M
|
|
|
|
Caterpillar Inc.
|
Balyasny Asset Management Llc |
342.62 |
11,667 |
0.00% |
0.00
|
4.0 M
|
|
|
|
Chubb Limited
|
Balyasny Asset Management Llc |
291.40 |
7,049 |
0.00% |
-0.01
|
2.1 M
|
|
|
|
Cabot Corp.
|
Balyasny Asset Management Llc |
83.90 |
32,805 |
0.06% |
0.04
|
2.8 M
|
|
|
|
Community Bank System, Inc.
|
Balyasny Asset Management Llc |
58.27 |
109,273 |
0.21% |
-0.13
|
6.4 M
|
|
|
|
Cbiz Inc
|
Balyasny Asset Management Llc |
74.08 |
4,601 |
0.01% |
0.00
|
340.8 K
|
|
|
|
Chemours Company
|
Balyasny Asset Management Llc |
14.15 |
935,031 |
0.63% |
0.30
|
13.2 M
|
|
|
|
C4 Therapeutics Inc
|
Balyasny Asset Management Llc |
2.18 |
42,533 |
0.06% |
0.03
|
92.7 K
|
|
|
|
Coca-Cola Europacific Partners Plc
|
Balyasny Asset Management Llc |
84.14 |
1,020,396 |
0.22% |
-0.02
|
85.9 M
|
|
|
|
Crown Castle Inc
|
Balyasny Asset Management Llc |
100.45 |
139,107 |
0.03% |
-0.09
|
14.0 M
|
|
|
|
Churchill Capital Corp IX
|
Balyasny Asset Management Llc |
10.65 |
45,499 |
0.12% |
0.00
|
484.6 K
|
|
|
|
Cameco Corp.
|
Balyasny Asset Management Llc |
44.48 |
1,078,370 |
0.25% |
0.12
|
48.0 M
|
|
|
|
Crown Holdings, Inc.
|
Balyasny Asset Management Llc |
87.15 |
847,648 |
0.72% |
-0.48
|
73.9 M
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Balyasny Asset Management Llc |
21.26 |
8,534,948 |
0.65% |
0.49
|
181.5 M
|
|
|
|
Cogent Communications Holdings Inc
|
Balyasny Asset Management Llc |
63.89 |
6,213 |
0.01% |
NEW
|
396.9 K
|
|
|
|
Cross Country Healthcares, Inc. - Registered Shares
|
Balyasny Asset Management Llc |
14.96 |
30,152 |
0.09% |
NEW
|
451.1 K
|
|
|
|
Century Communities Inc
|
Balyasny Asset Management Llc |
69.64 |
679,307 |
2.19% |
0.74
|
47.3 M
|
|
|
|
Cadence Design Systems, Inc.
|
Balyasny Asset Management Llc |
269.11 |
1,449 |
0.00% |
-0.01
|
389.9 K
|
|
|
|
COPT Defense Properties
|
Balyasny Asset Management Llc |
27.07 |
423,388 |
0.38% |
-0.95
|
11.5 M
|
|
|
|
Celanese Corp - Ordinary Shares - Series A
|
Balyasny Asset Management Llc |
59.17 |
289,665 |
0.26% |
NEW
|
17.1 M
|
|
|
|
Constellation Energy Corporation
|
Balyasny Asset Management Llc |
226.87 |
17,186 |
0.01% |
0.00
|
3.9 M
|
|
|
|
Celcuity Inc
|
Balyasny Asset Management Llc |
10.51 |
26,484 |
0.07% |
-0.81
|
278.3 K
|
|
|
|
Celsius Holdings Inc
|
Balyasny Asset Management Llc |
35.26 |
73,982 |
0.03% |
0.03
|
2.6 M
|
|
|
|
Century Aluminum Co.
|
Balyasny Asset Management Llc |
18.60 |
460,796 |
0.50% |
0.27
|
8.6 M
|
|
|
|
Crossfirst Bankshares Inc
|
Balyasny Asset Management Llc |
15.99 |
198,547 |
0.40% |
0.37
|
3.2 M
|
|
|
|
Capitol Federal Financial
|
Balyasny Asset Management Llc |
5.67 |
109,911 |
0.08% |
0.01
|
623.2 K
|
|
|
|
Citizens Financial Group Inc
|
Balyasny Asset Management Llc |
42.27 |
9,977 |
0.00% |
NEW
|
421.7 K
|
|
|
|
Cullen Frost Bankers Inc.
|
Balyasny Asset Management Llc |
125.34 |
57,895 |
0.09% |
NEW
|
7.3 M
|
|
|
|
Carlyle Group Inc (The)
|
Balyasny Asset Management Llc |
46.53 |
1,579,178 |
0.44% |
0.08
|
73.5 M
|
|
|
|
Cognyte Software Ltd
|
Balyasny Asset Management Llc |
8.30 |
16,743 |
0.02% |
0.00
|
139.0 K
|
|
|
|
City Holding Co.
|
Balyasny Asset Management Llc |
119.00 |
8,035 |
0.05% |
-0.02
|
956.2 K
|
|
|
|
Community Healthcare Trust Inc
|
Balyasny Asset Management Llc |
18.05 |
101,201 |
0.36% |
-1.77
|
1.8 M
|
|
|
|
Church & Dwight Co., Inc.
|
Balyasny Asset Management Llc |
104.73 |
146,100 |
0.06% |
NEW
|
15.3 M
|
|
|
|
Churchill Downs, Inc.
|
Balyasny Asset Management Llc |
113.03 |
533,064 |
0.72% |
0.26
|
60.3 M
|
|
|
|
Chemed Corp.
|
Balyasny Asset Management Llc |
609.29 |
16,943 |
0.12% |
NEW
|
10.3 M
|
|
|
|
Chegg Inc
|
Balyasny Asset Management Llc |
0.62 |
10,707 |
0.01% |
0.00
|
6.6 K
|
|
|
|
Choice Hotels International, Inc.
|
Balyasny Asset Management Llc |
132.48 |
292,836 |
0.63% |
0.26
|
38.8 M
|
|
|
|
ChargePoint Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.69 |
238,788 |
0.05% |
NEW
|
164.8 K
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Balyasny Asset Management Llc |
112.60 |
365,047 |
0.61% |
-0.01
|
41.1 M
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
Balyasny Asset Management Llc |
100.00 |
986,056 |
0.83% |
-0.35
|
98.6 M
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
375.01 |
92,073 |
0.06% |
-0.18
|
34.5 M
|
|
|
|
Chewy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.61 |
6,088,551 |
1.50% |
-0.05
|
204.6 M
|
|
|
|
ChampionX Corporation
|
Balyasny Asset Management Llc |
30.33 |
341,812 |
0.18% |
NEW
|
10.4 M
|
|
|
|
Citizens, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.12 |
29,868 |
0.06% |
NEW
|
152.9 K
|
|
|
|
Bancolombia S.A. - ADR
|
Balyasny Asset Management Llc |
43.88 |
22,716 |
0.01% |
NEW
|
996.8 K
|
|
|
|
CIENA Corp.
|
Balyasny Asset Management Llc |
69.42 |
24,312 |
0.02% |
-0.02
|
1.7 M
|
|
|
|
Colliers International Group Inc
|
Balyasny Asset Management Llc |
124.68 |
139,930 |
0.28% |
0.13
|
17.4 M
|
|
|
|
Chimera Investment Corp
|
Balyasny Asset Management Llc |
13.31 |
1,454,844 |
1.80% |
-0.19
|
19.4 M
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Balyasny Asset Management Llc |
36.34 |
22,134 |
0.02% |
0.00
|
804.4 K
|
|
|
|
Checkpoint Therapeutics Inc
|
Balyasny Asset Management Llc |
4.06 |
20,221 |
0.04% |
NEW
|
82.1 K
|
|
|
|
Colombier Acquisition Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
10.68 |
227,687 |
1.07% |
NEW
|
2.4 M
|
|
|
|
Chatham Lodging Trust
|
Balyasny Asset Management Llc |
7.39 |
22,182 |
0.05% |
-0.11
|
163.9 K
|
|
|
|
Clearfield Inc
|
Balyasny Asset Management Llc |
32.00 |
9,556 |
0.07% |
0.02
|
305.8 K
|
|
|
|
Clean Energy Fuels Corp
|
Balyasny Asset Management Llc |
1.66 |
12,538 |
0.01% |
NEW
|
20.8 K
|
|
|
|
Clover Health Investments Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.87 |
438,060 |
0.09% |
0.07
|
1.7 M
|
|
|
|
Clipper Realty Inc
|
Balyasny Asset Management Llc |
4.02 |
18,995 |
0.12% |
NEW
|
76.4 K
|
|
|
|
ClearPoint Neuro Inc
|
Balyasny Asset Management Llc |
13.17 |
17,274 |
0.06% |
NEW
|
227.5 K
|
|
|
|
Celestica, Inc.
|
Balyasny Asset Management Llc |
97.37 |
802,227 |
0.69% |
0.62
|
78.1 M
|
|
|
|
Cleanspark Inc
|
Balyasny Asset Management Llc |
8.73 |
88,200 |
0.03% |
0.01
|
770.0 K
|
|
|
|
Clearwater Paper Corp
|
Balyasny Asset Management Llc |
25.68 |
65,445 |
0.40% |
NEW
|
1.7 M
|
|
|
|
Clorox Co.
|
Balyasny Asset Management Llc |
141.76 |
1,421,909 |
1.15% |
0.26
|
201.6 M
|
|
|
|
Comerica, Inc.
|
Balyasny Asset Management Llc |
60.77 |
304,225 |
0.23% |
NEW
|
18.5 M
|
|
|
|
Commercial Metals Co.
|
Balyasny Asset Management Llc |
48.53 |
568,095 |
0.50% |
0.50
|
27.6 M
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
36.94 |
1,024,881 |
0.03% |
-0.04
|
37.9 M
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
262.06 |
144,017 |
0.04% |
-0.32
|
37.7 M
|
|
|
|
Chipotle Mexican Grill
|
Balyasny Asset Management Llc |
49.51 |
596,893 |
0.04% |
0.03
|
29.6 M
|
|
|
|
Cummins Inc.
|
Balyasny Asset Management Llc |
330.87 |
134,052 |
0.10% |
0.10
|
44.4 M
|
|
|
|
Compass Pathways Plc - ADR
|
Balyasny Asset Management Llc |
3.07 |
650,279 |
0.70% |
NEW
|
2.0 M
|
|
|
|
Chimerix Inc
|
Balyasny Asset Management Llc |
8.51 |
60,317 |
0.07% |
NEW
|
513.3 K
|
|
|
|
Claros Mortgage Trust Inc
|
Balyasny Asset Management Llc |
4.04 |
643,081 |
0.46% |
-0.03
|
2.6 M
|
|
|
|
Comtech Telecommunications Corp.
|
Balyasny Asset Management Llc |
1.87 |
1,339,842 |
4.57% |
0.46
|
2.5 M
|
|
|
|
Centene Corp.
|
Balyasny Asset Management Llc |
58.94 |
348,017 |
0.07% |
0.07
|
20.5 M
|
|
|
|
Coincheck Group N.V.
|
Balyasny Asset Management Llc |
5.80 |
40,676 |
0.03% |
NEW
|
235.9 K
|
|
|
|
Conduent Inc
|
Balyasny Asset Management Llc |
2.94 |
111,104 |
0.07% |
NEW
|
326.6 K
|
|
|
|
CNH Industrial NV
|
Balyasny Asset Management Llc |
12.43 |
1,156,538 |
0.09% |
NEW
|
14.4 M
|
|
|
|
Canadian National Railway Co.
|
Balyasny Asset Management Llc |
98.35 |
853,524 |
0.14% |
-0.07
|
83.9 M
|
|
|
|
Cinemark Holdings Inc
|
Balyasny Asset Management Llc |
25.60 |
1,299,028 |
1.06% |
-0.50
|
33.3 M
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
49.52 |
7,320 |
0.00% |
-0.01
|
362.5 K
|
|
|
|
CNO Financial Group Inc
|
Balyasny Asset Management Llc |
42.26 |
383,505 |
0.38% |
NEW
|
16.2 M
|
|
|
|
Canadian Natural Resources Ltd.
|
Balyasny Asset Management Llc |
31.12 |
1,476,500 |
0.07% |
-0.11
|
45.9 M
|
|
|
|
Consol Energy Inc
|
Balyasny Asset Management Llc |
76.25 |
12,965 |
0.02% |
0.01
|
988.6 K
|
|
|
|
Centessa Pharmaceuticals plc - ADR
|
Balyasny Asset Management Llc |
15.81 |
175,428 |
0.13% |
-0.38
|
2.8 M
|
|
|
|
CNX Resources Corp
|
Balyasny Asset Management Llc |
31.50 |
30,646 |
0.02% |
0.00
|
965.3 K
|
|
|
|
PC Connection, Inc.
|
Balyasny Asset Management Llc |
62.54 |
14,077 |
0.05% |
-0.05
|
880.4 K
|
|
|
|
Vita Coco Company Inc (The)
|
Balyasny Asset Management Llc |
35.45 |
75,168 |
0.13% |
NEW
|
2.7 M
|
|
|
|
Capital One Financial Corp.
|
Balyasny Asset Management Llc |
182.44 |
61,129 |
0.02% |
0.01
|
11.2 M
|
|
|
|
Cogent Biosciences Inc
|
Balyasny Asset Management Llc |
6.90 |
20,805 |
0.02% |
0.00
|
143.6 K
|
|
|
|
Coherent Corp
|
Balyasny Asset Management Llc |
75.64 |
340,565 |
0.22% |
-0.10
|
25.8 M
|
|
|
|
Coca-Cola Consolidated Inc
|
Balyasny Asset Management Llc |
1297.18 |
1,945 |
0.02% |
-0.18
|
2.5 M
|
|
|
|
Americold Realty Trust Inc
|
Balyasny Asset Management Llc |
21.49 |
3,629,072 |
1.28% |
0.31
|
78.0 M
|
|
|
|
Columbia Sportswear Co.
|
Balyasny Asset Management Llc |
76.18 |
4,034 |
0.01% |
0.00
|
307.3 K
|
|
|
|
CommScope Holding Company Inc
|
Balyasny Asset Management Llc |
5.87 |
922,803 |
0.43% |
0.41
|
5.4 M
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.43 |
1,794,120 |
0.35% |
0.32
|
16.9 M
|
|
|
|
Conoco Phillips
|
Balyasny Asset Management Llc |
102.55 |
1,640,062 |
0.13% |
0.12
|
168.2 M
|
|
|
|
Corcept Therapeutics Inc
|
Balyasny Asset Management Llc |
58.32 |
9,480 |
0.01% |
0.00
|
552.9 K
|
|
|
|
Costco Wholesale Corp
|
Balyasny Asset Management Llc |
930.26 |
4,935 |
0.00% |
-0.04
|
4.6 M
|
|
|
|
Coursera Inc
|
Balyasny Asset Management Llc |
7.29 |
120,508 |
0.08% |
NEW
|
878.5 K
|
|
|
|
Canadian Pacific Railway Ltd
|
Balyasny Asset Management Llc |
72.38 |
947,632 |
0.10% |
-0.06
|
68.6 M
|
|
|
|
Campbell Soup Co.
|
Balyasny Asset Management Llc |
38.18 |
924,577 |
0.31% |
NEW
|
35.3 M
|
|
|
|
Central Pacific Financial Corp.
|
Balyasny Asset Management Llc |
27.30 |
90,985 |
0.34% |
0.11
|
2.5 M
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.40 |
113,394 |
0.01% |
-0.09
|
2.7 M
|
|
|
|
Camden Property Trust
|
Balyasny Asset Management Llc |
121.23 |
749,607 |
0.70% |
0.22
|
90.9 M
|
|
|
|
Corebridge Financial Inc.
|
Balyasny Asset Management Llc |
33.24 |
2,835,972 |
0.51% |
0.46
|
94.3 M
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Balyasny Asset Management Llc |
43.99 |
318,593 |
0.35% |
0.26
|
14.0 M
|
|
|
|
Credo Technology Group Holding Ltd
|
Balyasny Asset Management Llc |
49.18 |
484,685 |
0.29% |
-0.03
|
23.8 M
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.56 |
13,711 |
0.01% |
-0.72
|
158.5 K
|
|
|
|
Comstock Resources, Inc.
|
Balyasny Asset Management Llc |
20.26 |
34,307 |
0.01% |
0.00
|
695.1 K
|
|
|
|
Charles River Laboratories International Inc.
|
Balyasny Asset Management Llc |
161.35 |
5,700 |
0.01% |
NEW
|
919.7 K
|
|
|
|
Salesforce Inc
|
Balyasny Asset Management Llc |
288.61 |
1,237,063 |
0.13% |
0.11
|
357.0 M
|
|
|
|
CorMedix Inc
|
Balyasny Asset Management Llc |
7.34 |
44,270 |
0.07% |
NEW
|
324.9 K
|
|
|
|
Cerence Inc
|
Balyasny Asset Management Llc |
9.86 |
22,666 |
0.05% |
0.02
|
223.5 K
|
|
|
|
Crocs Inc
|
Balyasny Asset Management Llc |
112.59 |
84,417 |
0.15% |
-0.17
|
9.5 M
|
|
|
|
CRISPR Therapeutics AG
|
Balyasny Asset Management Llc |
40.89 |
893,935 |
1.04% |
0.31
|
36.6 M
|
|
|
|
Corsair Gaming Inc
|
Balyasny Asset Management Llc |
10.04 |
30,250 |
0.03% |
NEW
|
303.7 K
|
|
|
|
Cirrus Logic, Inc.
|
Balyasny Asset Management Llc |
102.66 |
2,502 |
0.00% |
0.00
|
256.9 K
|
|
|
|
Corvel Corp.
|
Balyasny Asset Management Llc |
110.10 |
13,123 |
0.03% |
0.01
|
1.4 M
|
|
|
|
Corvus Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
3.93 |
48,335 |
0.08% |
NEW
|
190.0 K
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
384.95 |
4,292 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Cosan S.A - ADR
|
Balyasny Asset Management Llc |
5.40 |
48,849 |
0.01% |
0.01
|
263.8 K
|
|
|
|
Cisco Systems, Inc.
|
Balyasny Asset Management Llc |
60.99 |
4,075,610 |
0.10% |
NEW
|
248.6 M
|
|
|
|
Costar Group, Inc.
|
Balyasny Asset Management Llc |
80.23 |
3,812 |
0.00% |
NEW
|
305.8 K
|
|
|
|
CSG Systems International Inc.
|
Balyasny Asset Management Llc |
60.74 |
51,814 |
0.18% |
-0.04
|
3.1 M
|
|
|
|
Constellium SE - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.27 |
10,034 |
0.01% |
-0.01
|
113.1 K
|
|
|
|
Carriage Services, Inc.
|
Balyasny Asset Management Llc |
38.13 |
5,761 |
0.04% |
-0.02
|
219.7 K
|
|
|
|
Capital Southwest Corp.
|
Balyasny Asset Management Llc |
22.48 |
1,001,199 |
1.98% |
NEW
|
22.5 M
|
|
|
|
CSW Industrials Inc
|
Balyasny Asset Management Llc |
306.80 |
2,968 |
0.02% |
NEW
|
910.6 K
|
|
|
|
CSX Corp.
|
Balyasny Asset Management Llc |
29.53 |
10,896 |
0.00% |
0.00
|
321.8 K
|
|
|
|
Cintas Corporation
|
Balyasny Asset Management Llc |
193.46 |
210,275 |
0.05% |
0.04
|
40.7 M
|
|
|
|
Coterra Energy Inc
|
Balyasny Asset Management Llc |
29.31 |
75,235 |
0.01% |
-0.25
|
2.2 M
|
|
|
|
CareTrust REIT Inc
|
Balyasny Asset Management Llc |
28.83 |
2,708,664 |
1.44% |
0.86
|
78.1 M
|
|
|
|
Citi Trends Inc
|
Balyasny Asset Management Llc |
21.34 |
10,810 |
0.12% |
NEW
|
230.7 K
|
|
|
|
CubeSmart
|
Balyasny Asset Management Llc |
41.07 |
1,346,158 |
0.59% |
0.09
|
55.3 M
|
|
|
|
Customers Bancorp Inc
|
Balyasny Asset Management Llc |
52.40 |
80,716 |
0.26% |
0.10
|
4.2 M
|
|
|
|
Curbline Properties Corp.
|
Balyasny Asset Management Llc |
23.54 |
1,673,241 |
1.59% |
NEW
|
39.4 M
|
|
|
|
Cousins Properties Inc.
|
Balyasny Asset Management Llc |
30.01 |
1,770,547 |
1.06% |
-0.15
|
53.1 M
|
|
|
|
Cavco Industries Inc
|
Balyasny Asset Management Llc |
530.64 |
822 |
0.01% |
-0.18
|
436.2 K
|
|
|
|
Cenovus Energy Inc
|
Balyasny Asset Management Llc |
14.36 |
453,446 |
0.02% |
0.01
|
6.5 M
|
|
|
|
Civeo Corp
|
Balyasny Asset Management Llc |
22.11 |
85,445 |
0.63% |
NEW
|
1.9 M
|
|
|
|
Calavo Growers, Inc
|
Balyasny Asset Management Llc |
23.43 |
14,745 |
0.08% |
NEW
|
345.5 K
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
22.65 |
5,208 |
0.02% |
-0.01
|
118.0 K
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
221.66 |
144,961 |
0.11% |
-0.09
|
32.1 M
|
|
|
|
CVRx Inc
|
Balyasny Asset Management Llc |
12.70 |
344,165 |
1.32% |
-0.68
|
4.4 M
|
|
|
|
CVS Health Corp
|
Balyasny Asset Management Llc |
66.48 |
1,825,609 |
0.14% |
0.08
|
121.4 M
|
|
|
|
Chevron Corp.
|
Balyasny Asset Management Llc |
165.94 |
157,564 |
0.01% |
0.00
|
26.1 M
|
|
|
|
Curtiss-Wright Corp.
|
Balyasny Asset Management Llc |
339.49 |
38,915 |
0.10% |
NEW
|
13.2 M
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
27.60 |
1,627,914 |
0.68% |
-0.82
|
44.9 M
|
|
|
|
Consolidated Water Co. Ltd.
|
Balyasny Asset Management Llc |
24.25 |
8,729 |
0.06% |
NEW
|
211.7 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Balyasny Asset Management Llc |
30.42 |
121,639 |
0.10% |
0.05
|
3.7 M
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
28.60 |
43,746 |
0.04% |
NEW
|
1.3 M
|
|
|
|
Camping World Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
17.56 |
2,529,430 |
4.04% |
1.79
|
44.4 M
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
112.73 |
2,106 |
0.00% |
-0.08
|
237.4 K
|
|
|
|
Cemex S.A.B. De C.V. - ADR
|
Balyasny Asset Management Llc |
6.28 |
1,135,476 |
0.08% |
-0.39
|
7.1 M
|
|
|
|
Crane NXT Co
|
Balyasny Asset Management Llc |
52.95 |
51,113 |
0.09% |
NEW
|
2.7 M
|
|
|
|
CyberArk Software Ltd
|
Balyasny Asset Management Llc |
358.28 |
151,720 |
0.31% |
0.13
|
54.4 M
|
|
|
|
Community Health Systems, Inc.
|
Balyasny Asset Management Llc |
2.81 |
129,953 |
0.09% |
NEW
|
365.2 K
|
|
|
|
CryoPort Inc
|
Balyasny Asset Management Llc |
6.24 |
30,737 |
0.06% |
0.03
|
191.8 K
|
|
|
|
Caesars Entertainment Inc
|
Balyasny Asset Management Llc |
27.54 |
35,637 |
0.02% |
NEW
|
981.4 K
|
|
|
|
Dominion Energy Inc
|
Balyasny Asset Management Llc |
52.85 |
14,264 |
0.00% |
-0.07
|
753.9 K
|
|
|
|
Danaos Corporation
|
Balyasny Asset Management Llc |
80.80 |
59,032 |
0.32% |
-0.06
|
4.8 M
|
|
|
|
Delta Air Lines, Inc.
|
Balyasny Asset Management Llc |
48.67 |
12,300 |
0.00% |
-0.08
|
598.6 K
|
|
|
|
Dana Inc
|
Balyasny Asset Management Llc |
14.65 |
766,299 |
0.53% |
NEW
|
11.2 M
|
|
|
|
Darling Ingredients Inc
|
Balyasny Asset Management Llc |
29.67 |
997,408 |
0.63% |
-0.19
|
29.6 M
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
199.72 |
33,895 |
0.01% |
-0.05
|
6.8 M
|
|
|
|
Day One Biopharmaceuticals Inc
|
Balyasny Asset Management Llc |
8.28 |
29,455 |
0.03% |
NEW
|
243.9 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.26 |
2,302,415 |
1.32% |
0.74
|
21.3 M
|
|
|
|
Docebo Inc
|
Balyasny Asset Management Llc |
31.24 |
7,937 |
0.03% |
NEW
|
248.0 K
|
|
|
|
Donaldson Co. Inc.
|
Balyasny Asset Management Llc |
68.29 |
4,433 |
0.00% |
-0.11
|
302.7 K
|
|
|
|
Ducommun Inc.
|
Balyasny Asset Management Llc |
59.39 |
4,357 |
0.03% |
NEW
|
258.8 K
|
|
|
|
DuPont de Nemours Inc
|
Balyasny Asset Management Llc |
76.45 |
1,410,068 |
0.34% |
0.01
|
107.8 M
|
|
|
|
3D Systems Corp.
|
Balyasny Asset Management Llc |
2.74 |
62,516 |
0.05% |
0.00
|
171.3 K
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
367.49 |
11,999 |
0.08% |
0.04
|
4.4 M
|
|
|
|
Deere & Co.
|
Balyasny Asset Management Llc |
478.93 |
6,038 |
0.00% |
0.00
|
2.9 M
|
|
|
|
Easterly Government Properties Inc
|
Balyasny Asset Management Llc |
10.45 |
2,258,518 |
2.09% |
0.05
|
23.6 M
|
|
|
|
Deckers Outdoor Corp.
|
Balyasny Asset Management Llc |
122.97 |
300,356 |
0.20% |
-0.07
|
36.9 M
|
|
|
|
Douglas Emmett Inc
|
Balyasny Asset Management Llc |
16.65 |
11,729 |
0.01% |
NEW
|
195.3 K
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Balyasny Asset Management Llc |
98.86 |
24,226 |
0.00% |
0.00
|
2.4 M
|
|
|
|
Despegar.com Corp
|
Balyasny Asset Management Llc |
19.13 |
67,354 |
0.08% |
0.05
|
1.3 M
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
24.17 |
47,050 |
0.05% |
NEW
|
1.1 M
|
|
|
|
Discover Financial Services
|
Balyasny Asset Management Llc |
169.66 |
1,939,306 |
0.77% |
-0.25
|
329.0 M
|
|
|
|
Quest Diagnostics, Inc.
|
Balyasny Asset Management Llc |
165.66 |
112,563 |
0.10% |
-0.06
|
18.6 M
|
|
|
|
D.R. Horton Inc.
|
Balyasny Asset Management Llc |
129.51 |
9,782 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Danaher Corp.
|
Balyasny Asset Management Llc |
212.40 |
27,383 |
0.00% |
0.00
|
5.8 M
|
|
|
|
HF Sinclair Corporation
|
Balyasny Asset Management Llc |
33.18 |
1,840,955 |
0.98% |
0.85
|
61.1 M
|
|
|
|
Walt Disney Co (The)
|
Balyasny Asset Management Llc |
101.61 |
2,070,425 |
0.11% |
0.08
|
210.4 M
|
|
|
|
Trump Media & Technology Group Corp.
|
Balyasny Asset Management Llc |
22.87 |
53,942 |
0.02% |
-0.01
|
1.2 M
|
|
|
|
Dicks Sporting Goods, Inc.
|
Balyasny Asset Management Llc |
207.94 |
795,842 |
0.98% |
NEW
|
165.5 M
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
81.50 |
452,476 |
0.47% |
0.03
|
36.9 M
|
|
|
|
DLocal Limited - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
9.68 |
987,978 |
0.35% |
0.16
|
9.6 M
|
|
|
|
Digital Realty Trust Inc
|
Balyasny Asset Management Llc |
151.42 |
530,953 |
0.16% |
0.03
|
80.4 M
|
|
|
|
Dollar Tree Inc
|
Balyasny Asset Management Llc |
67.14 |
2,621,456 |
1.22% |
1.17
|
176.0 M
|
|
|
|
DiaMedica Therapeutics Inc
|
Balyasny Asset Management Llc |
4.57 |
14,581 |
0.03% |
NEW
|
66.6 K
|
|
|
|
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.12 |
80,743 |
0.14% |
0.10
|
574.9 K
|
|
|
|
Denali Therapeutics Inc
|
Balyasny Asset Management Llc |
14.12 |
416,074 |
0.29% |
0.26
|
5.9 M
|
|
|
|
DigitalOcean Holdings Inc
|
Balyasny Asset Management Llc |
37.98 |
17,332 |
0.02% |
0.01
|
658.3 K
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
66.07 |
84,189 |
0.04% |
NEW
|
5.6 M
|
|
|
|
DocuSign Inc
|
Balyasny Asset Management Llc |
89.39 |
125,304 |
0.06% |
-0.32
|
11.2 M
|
|
|
|
BRP Inc
|
Balyasny Asset Management Llc |
35.54 |
21,383 |
0.03% |
-0.23
|
760.0 K
|
|
|
|
Dover Corp.
|
Balyasny Asset Management Llc |
185.74 |
527,811 |
0.38% |
NEW
|
98.0 M
|
|
|
|
Dow Inc
|
Balyasny Asset Management Llc |
35.32 |
130,495 |
0.02% |
0.01
|
4.6 M
|
|
|
|
Amdocs Ltd
|
Balyasny Asset Management Llc |
90.42 |
5,184 |
0.00% |
0.00
|
468.7 K
|
|
|
|
Dominos Pizza Inc
|
Balyasny Asset Management Llc |
460.27 |
1,105 |
0.00% |
NEW
|
508.6 K
|
|
|
|
Darden Restaurants, Inc.
|
Balyasny Asset Management Llc |
207.17 |
428,744 |
0.37% |
NEW
|
88.8 M
|
|
|
|
Leonardo DRS Inc.
|
Balyasny Asset Management Llc |
34.35 |
42,720 |
0.02% |
NEW
|
1.5 M
|
|
|
|
Descartes Systems Group Inc
|
Balyasny Asset Management Llc |
105.54 |
8,562 |
0.01% |
NEW
|
903.6 K
|
|
|
|
Dynatrace Inc
|
Balyasny Asset Management Llc |
51.18 |
1,082,235 |
0.36% |
-0.25
|
55.4 M
|
|
|
|
DTE Energy Co.
|
Balyasny Asset Management Llc |
134.50 |
920,569 |
0.44% |
0.42
|
123.8 M
|
|
|
|
Duke Energy Corp.
|
Balyasny Asset Management Llc |
116.08 |
999,692 |
0.13% |
0.13
|
116.0 M
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
340.50 |
4,519 |
0.01% |
NEW
|
1.5 M
|
|
|
|
DoubleVerify Holdings Inc
|
Balyasny Asset Management Llc |
14.35 |
16,796 |
0.01% |
0.00
|
241.0 K
|
|
|
|
DaVita Inc
|
Balyasny Asset Management Llc |
150.78 |
2,154 |
0.00% |
NEW
|
324.8 K
|
|
|
|
Devon Energy Corp.
|
Balyasny Asset Management Llc |
36.97 |
2,274,442 |
0.35% |
0.32
|
84.1 M
|
|
|
|
Dexcom Inc
|
Balyasny Asset Management Llc |
73.55 |
312,975 |
0.08% |
-0.03
|
23.0 M
|
|
|
|
DXP Enterprises, Inc.
|
Balyasny Asset Management Llc |
88.40 |
15,146 |
0.10% |
NEW
|
1.3 M
|
|
|
|
Destiny Tech100 Inc
|
Balyasny Asset Management Llc |
44.13 |
8,544 |
0.08% |
NEW
|
377.0 K
|
|
|
|
Dycom Industries, Inc.
|
Balyasny Asset Management Llc |
161.23 |
2,725 |
0.01% |
-0.49
|
439.4 K
|
|
|
|
Dyne Therapeutics Inc
|
Balyasny Asset Management Llc |
11.40 |
169,306 |
0.15% |
-0.09
|
1.9 M
|
|
|
|
Electronic Arts, Inc.
|
Balyasny Asset Management Llc |
144.50 |
3,910 |
0.00% |
-0.01
|
565.0 K
|
|
|
|
Ellington Residential Mortgage REIT
|
Balyasny Asset Management Llc |
5.88 |
14,685 |
0.05% |
NEW
|
86.3 K
|
|
|
|
Brinker International, Inc.
|
Balyasny Asset Management Llc |
157.95 |
622,937 |
1.40% |
NEW
|
98.4 M
|
|
|
|
Eventbrite Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.33 |
67,967 |
0.07% |
-0.03
|
158.4 K
|
|
|
|
Centrais Eletricas Brasileiras S.A. - ADR
|
Balyasny Asset Management Llc |
7.33 |
24,164 |
0.00% |
0.00
|
177.1 K
|
|
|
|
Emergent Biosolutions Inc
|
Balyasny Asset Management Llc |
5.50 |
13,286 |
0.02% |
NEW
|
73.1 K
|
|
|
|
Ecopetrol SA - ADR
|
Balyasny Asset Management Llc |
10.31 |
28,721 |
0.00% |
-0.01
|
296.1 K
|
|
|
|
Everus Construction Group
|
Balyasny Asset Management Llc |
38.58 |
24,550 |
0.05% |
NEW
|
947.1 K
|
|
|
|
Ecolab, Inc.
|
Balyasny Asset Management Llc |
251.20 |
76,710 |
0.03% |
NEW
|
19.3 M
|
|
|
|
Encore Capital Group, Inc.
|
Balyasny Asset Management Llc |
35.72 |
13,968 |
0.06% |
NEW
|
498.9 K
|
|
|
|
Editas Medicine Inc
|
Balyasny Asset Management Llc |
1.30 |
1,300,604 |
1.57% |
1.36
|
1.7 M
|
|
|
|
Endeavor Group Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
29.25 |
29,279 |
0.01% |
-1.19
|
856.4 K
|
|
|
|
New Oriental Education & Technology Group Inc. - ADR
|
Balyasny Asset Management Llc |
46.47 |
17,008 |
0.01% |
0.00
|
790.4 K
|
|
|
|
Equifax, Inc.
|
Balyasny Asset Management Llc |
243.32 |
111,469 |
0.09% |
0.08
|
27.1 M
|
|
|
|
Everest Group Ltd
|
Balyasny Asset Management Llc |
362.25 |
190,040 |
0.44% |
NEW
|
68.8 M
|
|
|
|
Eagle Bancorp Inc (MD)
|
Balyasny Asset Management Llc |
21.64 |
24,531 |
0.08% |
0.02
|
530.9 K
|
|
|
|
Eastgroup Properties, Inc.
|
Balyasny Asset Management Llc |
175.20 |
718,895 |
1.38% |
0.40
|
126.0 M
|
|
|
|
Enhabit Inc
|
Balyasny Asset Management Llc |
8.84 |
33,454 |
0.07% |
-0.10
|
295.7 K
|
|
|
|
Encompass Health Corp
|
Balyasny Asset Management Llc |
100.87 |
63,607 |
0.06% |
-0.08
|
6.4 M
|
|
|
|
eHealth Inc
|
Balyasny Asset Management Llc |
7.25 |
17,125 |
0.06% |
NEW
|
124.2 K
|
|
|
|
Employers Holdings Inc
|
Balyasny Asset Management Llc |
50.22 |
12,064 |
0.05% |
0.02
|
605.9 K
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
66.08 |
35,994 |
0.01% |
-0.18
|
2.4 M
|
|
|
|
Elanco Animal Health Inc
|
Balyasny Asset Management Llc |
10.51 |
1,130,555 |
0.23% |
-0.73
|
11.9 M
|
|
|
|
Eledon Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
3.47 |
32,623 |
0.05% |
NEW
|
113.2 K
|
|
|
|
e.l.f. Beauty Inc
|
Balyasny Asset Management Llc |
65.10 |
363,312 |
0.64% |
0.63
|
23.7 M
|
|
|
|
Elme Communities
|
Balyasny Asset Management Llc |
17.18 |
899,141 |
1.02% |
0.26
|
15.4 M
|
|
|
|
Equity Lifestyle Properties Inc.
|
Balyasny Asset Management Llc |
66.85 |
800,879 |
0.42% |
0.05
|
53.5 M
|
|
|
|
Elevance Health Inc
|
Balyasny Asset Management Llc |
423.47 |
20,511 |
0.01% |
-0.05
|
8.7 M
|
|
|
|
Embecta Corp
|
Balyasny Asset Management Llc |
12.65 |
641,014 |
1.10% |
-0.04
|
8.1 M
|
|
|
|
Emcor Group, Inc.
|
Balyasny Asset Management Llc |
412.28 |
13,666 |
0.03% |
-0.04
|
5.6 M
|
|
|
|
Eastman Chemical Co
|
Balyasny Asset Management Llc |
89.34 |
4,780 |
0.00% |
-0.17
|
427.0 K
|
|
|
|
Enfusion Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.13 |
46,943 |
0.05% |
0.03
|
522.5 K
|
|
|
|
Enovis Corp
|
Balyasny Asset Management Llc |
39.40 |
6,807 |
0.01% |
-0.04
|
268.2 K
|
|
|
|
Enphase Energy Inc
|
Balyasny Asset Management Llc |
62.77 |
15,371 |
0.01% |
-0.09
|
964.8 K
|
|
|
|
Energizer Holdings Inc
|
Balyasny Asset Management Llc |
29.28 |
269,901 |
0.37% |
0.30
|
7.9 M
|
|
|
|
Enersys
|
Balyasny Asset Management Llc |
97.57 |
18,901 |
0.05% |
0.03
|
1.8 M
|
|
|
|
EOG Resources, Inc.
|
Balyasny Asset Management Llc |
127.38 |
299,492 |
0.05% |
0.05
|
38.1 M
|
|
|
|
Eos Energy Enterprises Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.19 |
78,690 |
0.03% |
NEW
|
329.7 K
|
|
|
|
EPAM Systems Inc
|
Balyasny Asset Management Llc |
178.99 |
314,107 |
0.55% |
0.31
|
56.2 M
|
|
|
|
Essential Properties Realty Trust Inc
|
Balyasny Asset Management Llc |
32.40 |
1,121,629 |
0.60% |
NEW
|
36.3 M
|
|
|
|
Equitable Holdings Inc
|
Balyasny Asset Management Llc |
54.30 |
422,373 |
0.14% |
-0.15
|
22.9 M
|
|
|
|
Equinix Inc
|
Balyasny Asset Management Llc |
841.22 |
1,417 |
0.00% |
-0.15
|
1.2 M
|
|
|
|
Equinor ASA - ADR
|
Balyasny Asset Management Llc |
25.62 |
943,118 |
0.03% |
-0.03
|
24.2 M
|
|
|
|
EQT Corp
|
Balyasny Asset Management Llc |
54.25 |
1,407,678 |
0.24% |
-0.47
|
76.4 M
|
|
|
|
Telefonaktiebolaget L M Ericsson - ADR
|
Balyasny Asset Management Llc |
8.24 |
33,809 |
0.00% |
NEW
|
278.6 K
|
|
|
|
Erie Indemnity Co. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
414.74 |
15,784 |
0.03% |
0.02
|
6.5 M
|
|
|
|
Ero Copper Corp
|
Balyasny Asset Management Llc |
13.99 |
13,731 |
0.01% |
NEW
|
192.1 K
|
|
|
|
Enstar Group Limited
|
Balyasny Asset Management Llc |
331.93 |
54,607 |
0.37% |
0.28
|
18.1 M
|
|
|
|
Element Solutions Inc
|
Balyasny Asset Management Llc |
24.91 |
271,973 |
0.11% |
0.06
|
6.8 M
|
|
|
|
Essent Group Ltd
|
Balyasny Asset Management Llc |
57.27 |
125,142 |
0.12% |
-0.42
|
7.2 M
|
|
|
|
Energy Services of America Corp
|
Balyasny Asset Management Llc |
10.37 |
22,705 |
0.14% |
0.02
|
235.5 K
|
|
|
|
Empire State Realty Trust Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.95 |
2,118,085 |
1.26% |
0.44
|
16.8 M
|
|
|
|
Essex Property Trust, Inc.
|
Balyasny Asset Management Llc |
303.01 |
570,786 |
0.89% |
0.35
|
173.0 M
|
|
|
|
Establishment Labs Holdings Inc
|
Balyasny Asset Management Llc |
41.56 |
558,289 |
1.94% |
0.27
|
23.2 M
|
|
|
|
Ethan Allen Interiors, Inc.
|
Balyasny Asset Management Llc |
27.77 |
96,958 |
0.38% |
-0.15
|
2.7 M
|
|
|
|
Eaton Corporation plc
|
Balyasny Asset Management Llc |
300.00 |
4,022 |
0.00% |
-0.10
|
1.2 M
|
|
|
|
89bio Inc
|
Balyasny Asset Management Llc |
8.01 |
1,019,449 |
0.70% |
NEW
|
8.2 M
|
|
|
|
Eton Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
13.74 |
11,850 |
0.04% |
NEW
|
162.8 K
|
|
|
|
Entergy Corp.
|
Balyasny Asset Management Llc |
82.92 |
367,137 |
0.09% |
NEW
|
30.4 M
|
|
|
|
Etsy Inc
|
Balyasny Asset Management Llc |
47.82 |
367,027 |
0.34% |
NEW
|
17.6 M
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
29.71 |
415,864 |
1.16% |
-0.59
|
12.4 M
|
|
|
|
EVgo Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.85 |
11,996 |
0.01% |
-0.19
|
34.2 K
|
|
|
|
Evergy Inc
|
Balyasny Asset Management Llc |
66.17 |
847,394 |
0.37% |
-0.05
|
56.1 M
|
|
|
|
Everi Holdings Inc
|
Balyasny Asset Management Llc |
13.63 |
88,985 |
0.10% |
0.05
|
1.2 M
|
|
|
|
Evertec Inc
|
Balyasny Asset Management Llc |
37.35 |
27,662 |
0.04% |
NEW
|
1.0 M
|
|
|
|
Edwards Lifesciences Corp
|
Balyasny Asset Management Llc |
71.24 |
1,395,178 |
0.24% |
0.12
|
99.4 M
|
|
|
|
East West Bancorp, Inc.
|
Balyasny Asset Management Llc |
93.03 |
4,670 |
0.00% |
NEW
|
434.5 K
|
|
|
|
European Wax Center Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.12 |
399,228 |
0.92% |
0.25
|
1.6 M
|
|
|
|
Edgewise Therapeutics Inc
|
Balyasny Asset Management Llc |
22.80 |
23,364 |
0.02% |
NEW
|
532.7 K
|
|
|
|
Exact Sciences Corp.
|
Balyasny Asset Management Llc |
45.67 |
593,319 |
0.32% |
NEW
|
27.1 M
|
|
|
|
Exelon Corp.
|
Balyasny Asset Management Llc |
42.76 |
3,878,612 |
0.39% |
0.18
|
165.8 M
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Balyasny Asset Management Llc |
109.81 |
15,661 |
0.01% |
-0.25
|
1.7 M
|
|
|
|
Exelixis Inc
|
Balyasny Asset Management Llc |
37.71 |
17,203 |
0.01% |
0.00
|
648.7 K
|
|
|
|
Expensify Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.49 |
54,367 |
0.06% |
NEW
|
189.7 K
|
|
|
|
Endeavour Silver Corp.
|
Balyasny Asset Management Llc |
4.57 |
224,077 |
0.09% |
NEW
|
1.0 M
|
|
|
|
Exlservice Hldgs Inc
|
Balyasny Asset Management Llc |
47.20 |
19,891 |
0.01% |
-0.05
|
938.9 K
|
|
|
|
Expedia Group Inc
|
Balyasny Asset Management Llc |
176.86 |
660,934 |
0.51% |
NEW
|
116.9 M
|
|
|
|
eXp World Holdings Inc
|
Balyasny Asset Management Llc |
10.20 |
24,355 |
0.02% |
-0.16
|
248.4 K
|
|
|
|
Extra Space Storage Inc.
|
Balyasny Asset Management Llc |
144.59 |
718,270 |
0.34% |
NEW
|
103.9 M
|
|
|
|
Extreme Networks Inc.
|
Balyasny Asset Management Llc |
15.20 |
362,221 |
0.27% |
0.16
|
5.5 M
|
|
|
|
EyePoint Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
6.24 |
223,641 |
0.33% |
0.23
|
1.4 M
|
|
|
|
EZCorp, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
14.88 |
58,401 |
0.11% |
NEW
|
869.0 K
|
|
|
|
Ford Motor Co.
|
Balyasny Asset Management Llc |
10.29 |
563,201 |
0.01% |
-0.01
|
5.8 M
|
|
|
|
First American Financial Corp
|
Balyasny Asset Management Llc |
65.70 |
310,335 |
0.30% |
NEW
|
20.4 M
|
|
|
|
Diamondback Energy Inc
|
Balyasny Asset Management Llc |
161.60 |
828,356 |
0.29% |
-0.23
|
133.9 M
|
|
|
|
Fastenal Co.
|
Balyasny Asset Management Llc |
77.09 |
5,268 |
0.00% |
NEW
|
406.1 K
|
|
|
|
Fortune Brands Innovations Inc
|
Balyasny Asset Management Llc |
62.79 |
775,093 |
0.63% |
0.59
|
48.7 M
|
|
|
|
FirstCash Holdings Inc
|
Balyasny Asset Management Llc |
118.59 |
12,215 |
0.03% |
-0.11
|
1.4 M
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1892.29 |
289 |
0.00% |
0.00
|
546.9 K
|
|
|
|
Four Corners Property Trust Inc
|
Balyasny Asset Management Llc |
28.35 |
666,307 |
0.67% |
NEW
|
18.9 M
|
|
|
|
Freeport-McMoRan Inc
|
Balyasny Asset Management Llc |
43.01 |
1,137,469 |
0.08% |
-0.17
|
48.9 M
|
|
|
|
Fedex Corp
|
Balyasny Asset Management Llc |
241.07 |
562,863 |
0.23% |
0.13
|
135.7 M
|
|
|
|
Franklin Electric Co., Inc.
|
Balyasny Asset Management Llc |
97.83 |
32,272 |
0.07% |
0.01
|
3.2 M
|
|
|
|
Ferguson Plc.
|
Balyasny Asset Management Llc |
164.99 |
258,613 |
0.13% |
-0.27
|
42.7 M
|
|
|
|
Flushing Financial Corp.
|
Balyasny Asset Management Llc |
13.04 |
90,988 |
0.27% |
0.21
|
1.2 M
|
|
|
|
First Financial Bankshares, Inc.
|
Balyasny Asset Management Llc |
36.50 |
91,869 |
0.06% |
0.05
|
3.4 M
|
|
|
|
First Hawaiian INC
|
Balyasny Asset Management Llc |
24.99 |
617,717 |
0.49% |
0.40
|
15.4 M
|
|
|
|
First Horizon Corporation
|
Balyasny Asset Management Llc |
19.77 |
2,168,268 |
0.42% |
0.12
|
42.9 M
|
|
|
|
Fiserv, Inc.
|
Balyasny Asset Management Llc |
222.62 |
125,126 |
0.02% |
-0.02
|
27.9 M
|
|
|
|
First Interstate BancSystem Inc.
|
Balyasny Asset Management Llc |
29.30 |
423,925 |
0.41% |
-0.66
|
12.4 M
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.68 |
569,528 |
0.35% |
-0.57
|
2.7 M
|
|
|
|
FTAI Infrastructure Inc
|
Balyasny Asset Management Llc |
4.97 |
2,081,888 |
1.83% |
0.60
|
10.3 M
|
|
|
|
Fidelity National Information Services, Inc.
|
Balyasny Asset Management Llc |
74.17 |
8,216 |
0.00% |
0.00
|
609.4 K
|
|
|
|
Five Below Inc
|
Balyasny Asset Management Llc |
77.01 |
14,821 |
0.03% |
-0.39
|
1.1 M
|
|
|
|
Five9 Inc
|
Balyasny Asset Management Llc |
30.72 |
249,803 |
0.33% |
NEW
|
7.7 M
|
|
|
|
Comfort Systems USA, Inc.
|
Balyasny Asset Management Llc |
373.06 |
16,134 |
0.05% |
0.04
|
6.0 M
|
|
|
|
Foot Locker Inc
|
Balyasny Asset Management Llc |
15.68 |
36,859 |
0.04% |
0.01
|
577.9 K
|
|
|
|
Flex Ltd
|
Balyasny Asset Management Llc |
36.80 |
2,280,657 |
0.60% |
0.16
|
83.9 M
|
|
|
|
Flagstar Financial Inc.
|
Balyasny Asset Management Llc |
12.07 |
24,449 |
0.01% |
NEW
|
295.1 K
|
|
|
|
Fulgent Genetics Inc
|
Balyasny Asset Management Llc |
17.05 |
26,313 |
0.09% |
NEW
|
448.6 K
|
|
|
|
Fluor Corporation
|
Balyasny Asset Management Llc |
38.74 |
1,056,946 |
0.63% |
0.62
|
40.9 M
|
|
|
|
Flowserve Corp.
|
Balyasny Asset Management Llc |
52.44 |
541,618 |
0.41% |
-0.01
|
28.4 M
|
|
|
|
Flutter Entertainment Plc
|
Balyasny Asset Management Llc |
241.12 |
509,564 |
0.29% |
NEW
|
122.9 M
|
|
|
|
Flywire Corp
|
Balyasny Asset Management Llc |
10.21 |
871,356 |
0.71% |
0.47
|
8.9 M
|
|
|
|
FMC Corp.
|
Balyasny Asset Management Llc |
41.20 |
484,040 |
0.39% |
0.34
|
19.9 M
|
|
|
|
Fabrinet
|
Balyasny Asset Management Llc |
222.62 |
1,409 |
0.00% |
0.00
|
313.7 K
|
|
|
|
Paragon 28 Inc
|
Balyasny Asset Management Llc |
13.01 |
13,288 |
0.02% |
NEW
|
172.9 K
|
|
|
|
F.N.B. Corp.
|
Balyasny Asset Management Llc |
13.92 |
876,351 |
0.24% |
NEW
|
12.2 M
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
82.98 |
53,521 |
0.05% |
-0.30
|
4.4 M
|
|
|
|
Funko Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.48 |
817,638 |
1.54% |
0.87
|
6.1 M
|
|
|
|
Franco-Nevada Corporation
|
Balyasny Asset Management Llc |
155.82 |
11,908 |
0.01% |
NEW
|
1.9 M
|
|
|
|
Amicus Therapeutics Inc
|
Balyasny Asset Management Llc |
8.62 |
849,405 |
0.28% |
-0.36
|
7.3 M
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Balyasny Asset Management Llc |
21.70 |
25,182 |
0.05% |
0.00
|
546.4 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
54.96 |
886,003 |
0.20% |
0.10
|
48.7 M
|
|
|
|
Fox Factory Holding Corp
|
Balyasny Asset Management Llc |
25.47 |
206,440 |
0.50% |
0.45
|
5.3 M
|
|
|
|
First Industrial Realty Trust, Inc.
|
Balyasny Asset Management Llc |
54.10 |
1,112,732 |
0.84% |
-0.19
|
60.2 M
|
|
|
|
Freedom Holding Corp
|
Balyasny Asset Management Llc |
141.39 |
11,647 |
0.02% |
-0.02
|
1.6 M
|
|
|
|
Freshpet Inc
|
Balyasny Asset Management Llc |
86.23 |
29,865 |
0.06% |
-0.08
|
2.6 M
|
|
|
|
Federal Realty Investment Trust.
|
Balyasny Asset Management Llc |
97.73 |
428,981 |
0.50% |
0.35
|
41.9 M
|
|
|
|
First Solar Inc
|
Balyasny Asset Management Llc |
131.46 |
614,411 |
0.57% |
0.56
|
80.8 M
|
|
|
|
Fastly Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.04 |
66,942 |
0.05% |
0.02
|
471.3 K
|
|
|
|
Fortuna Silver Mines Inc.
|
Balyasny Asset Management Llc |
6.11 |
218,404 |
0.07% |
-0.01
|
1.3 M
|
|
|
|
Federal Signal Corp.
|
Balyasny Asset Management Llc |
79.09 |
36,774 |
0.06% |
-0.02
|
2.9 M
|
|
|
|
FirstService Corp
|
Balyasny Asset Management Llc |
171.48 |
4,354 |
0.01% |
NEW
|
746.6 K
|
|
|
|
FTAI Aviation Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
116.94 |
41,489 |
0.04% |
-0.16
|
4.9 M
|
|
|
|
TechnipFMC plc
|
Balyasny Asset Management Llc |
30.39 |
2,460,583 |
0.59% |
-0.32
|
74.8 M
|
|
|
|
Flotek Industries Inc
|
Balyasny Asset Management Llc |
8.69 |
10,348 |
0.03% |
NEW
|
89.9 K
|
|
|
|
Fortinet Inc
|
Balyasny Asset Management Llc |
102.09 |
24,799 |
0.00% |
0.00
|
2.5 M
|
|
|
|
Fortrea Holdings Inc
|
Balyasny Asset Management Llc |
8.74 |
245,126 |
0.27% |
NEW
|
2.1 M
|
|
|
|
Fortis Inc.
|
Balyasny Asset Management Llc |
44.40 |
45,502 |
0.01% |
-0.01
|
2.0 M
|
|
|
|
Fortive Corp
|
Balyasny Asset Management Llc |
75.97 |
1,013,191 |
0.30% |
-0.19
|
77.0 M
|
|
|
|
fuboTV Inc
|
Balyasny Asset Management Llc |
3.31 |
28,380 |
0.01% |
NEW
|
93.9 K
|
|
|
|
H.B. Fuller Company
|
Balyasny Asset Management Llc |
53.83 |
75,003 |
0.14% |
NEW
|
4.0 M
|
|
|
|
Cedar Fair L.P.
|
Balyasny Asset Management Llc |
37.46 |
283,591 |
0.28% |
-0.04
|
10.6 M
|
|
|
|
Forward Air Corp.
|
Balyasny Asset Management Llc |
20.91 |
113,977 |
0.38% |
NEW
|
2.4 M
|
|
|
|
First Watch Restaurant Group Inc
|
Balyasny Asset Management Llc |
17.29 |
468,542 |
0.77% |
0.73
|
8.1 M
|
|
|
|
Frontier Communications Parent Inc
|
Balyasny Asset Management Llc |
35.75 |
1,303,656 |
0.52% |
0.21
|
46.6 M
|
|
|
|
Genpact Ltd
|
Balyasny Asset Management Llc |
50.58 |
425,465 |
0.24% |
0.22
|
21.5 M
|
|
|
|
German American Bancorp Inc
|
Balyasny Asset Management Llc |
37.93 |
9,013 |
0.02% |
NEW
|
341.9 K
|
|
|
|
Gap, Inc.
|
Balyasny Asset Management Llc |
21.56 |
81,286 |
0.02% |
-0.64
|
1.8 M
|
|
|
|
GATX Corp.
|
Balyasny Asset Management Llc |
159.02 |
4,600 |
0.01% |
NEW
|
731.5 K
|
|
|
|
Golub Capital BDC Inc
|
Balyasny Asset Management Llc |
15.32 |
158,404 |
0.06% |
NEW
|
2.4 M
|
|
|
|
Greenbrier Cos., Inc.
|
Balyasny Asset Management Llc |
53.77 |
346,182 |
1.10% |
0.27
|
18.6 M
|
|
|
|
Gannett Co Inc.
|
Balyasny Asset Management Llc |
3.11 |
74,262 |
0.05% |
NEW
|
231.0 K
|
|
|
|
GCM Grosvenor Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
13.36 |
22,437 |
0.05% |
NEW
|
299.8 K
|
|
|
|
Genesco Inc.
|
Balyasny Asset Management Llc |
22.59 |
11,576 |
0.10% |
NEW
|
261.5 K
|
|
|
|
General Dynamics Corp.
|
Balyasny Asset Management Llc |
267.54 |
7,369 |
0.00% |
0.00
|
2.0 M
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.55 |
187,030 |
0.05% |
NEW
|
851.0 K
|
|
|
|
General Electric Co.
|
Balyasny Asset Management Llc |
212.13 |
2,633 |
0.00% |
0.00
|
558.5 K
|
|
|
|
Gen Digital Inc
|
Balyasny Asset Management Llc |
27.66 |
724,862 |
0.12% |
NEW
|
20.0 M
|
|
|
|
Genius Sports Limited
|
Balyasny Asset Management Llc |
11.08 |
2,856,872 |
1.25% |
NEW
|
31.7 M
|
|
|
|
Geo Group, Inc.
|
Balyasny Asset Management Llc |
29.03 |
779,475 |
0.56% |
-0.66
|
22.6 M
|
|
|
|
Guess Inc.
|
Balyasny Asset Management Llc |
11.69 |
193,427 |
0.38% |
NEW
|
2.3 M
|
|
|
|
GE Vernova Inc.
|
Balyasny Asset Management Llc |
336.20 |
262,660 |
0.10% |
0.09
|
88.3 M
|
|
|
|
Gevo Inc
|
Balyasny Asset Management Llc |
1.25 |
112,117 |
0.05% |
NEW
|
140.1 K
|
|
|
|
Griffon Corp.
|
Balyasny Asset Management Llc |
74.39 |
138,345 |
0.29% |
-0.01
|
10.3 M
|
|
|
|
Gold Fields Ltd - ADR - Level II
|
Balyasny Asset Management Llc |
20.65 |
53,018 |
0.01% |
-0.01
|
1.1 M
|
|
|
|
GlobalFoundries Inc
|
Balyasny Asset Management Llc |
39.01 |
274,487 |
0.05% |
NEW
|
10.7 M
|
|
|
|
Grupo Financiero Galicia - ADR
|
Balyasny Asset Management Llc |
58.95 |
18,277 |
0.01% |
-0.02
|
1.1 M
|
|
|
|
Gogoro Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.35 |
27,118 |
0.01% |
0.01
|
9.5 K
|
|
|
|
Guardant Health Inc
|
Balyasny Asset Management Llc |
46.46 |
992,538 |
0.80% |
-0.02
|
46.1 M
|
|
|
|
Graham Holdings Co. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
958.20 |
991 |
0.02% |
NEW
|
949.6 K
|
|
|
|
CGI Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
101.11 |
29,402 |
0.01% |
0.00
|
3.0 M
|
|
|
|
G-III Apparel Group Ltd.
|
Balyasny Asset Management Llc |
27.11 |
233,846 |
0.53% |
NEW
|
6.3 M
|
|
|
|
Gilead Sciences, Inc.
|
Balyasny Asset Management Llc |
107.89 |
436,283 |
0.04% |
0.01
|
47.1 M
|
|
|
|
Glaukos Corporation
|
Balyasny Asset Management Llc |
106.91 |
31,752 |
0.06% |
NEW
|
3.4 M
|
|
|
|
Globe Life Inc
|
Balyasny Asset Management Llc |
129.90 |
382,700 |
0.46% |
-0.10
|
49.7 M
|
|
|
|
Global E Online Ltd
|
Balyasny Asset Management Llc |
38.26 |
252,817 |
0.15% |
0.13
|
9.7 M
|
|
|
|
Great Lakes Dredge & Dock Corporation
|
Balyasny Asset Management Llc |
9.19 |
88,415 |
0.13% |
0.07
|
812.5 K
|
|
|
|
Golar Lng
|
Balyasny Asset Management Llc |
40.35 |
262,210 |
0.25% |
NEW
|
10.6 M
|
|
|
|
Globant S.A.
|
Balyasny Asset Management Llc |
129.93 |
100,479 |
0.23% |
0.16
|
13.1 M
|
|
|
|
Gaming and Leisure Properties Inc
|
Balyasny Asset Management Llc |
50.72 |
4,916 |
0.00% |
-0.06
|
249.3 K
|
|
|
|
Corning, Inc.
|
Balyasny Asset Management Llc |
48.99 |
422,596 |
0.05% |
-0.13
|
20.7 M
|
|
|
|
General Motors Company
|
Balyasny Asset Management Llc |
52.59 |
525,095 |
0.05% |
0.05
|
27.6 M
|
|
|
|
Gamestop Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
25.40 |
110,803 |
0.02% |
NEW
|
2.8 M
|
|
|
|
Global Medical REIT Inc
|
Balyasny Asset Management Llc |
8.38 |
376,142 |
0.56% |
NEW
|
3.2 M
|
|
|
|
Global Net Lease Inc
|
Balyasny Asset Management Llc |
7.95 |
2,357,067 |
1.02% |
-0.03
|
18.7 M
|
|
|
|
Gentex Corp.
|
Balyasny Asset Management Llc |
24.52 |
10,773 |
0.00% |
0.00
|
264.2 K
|
|
|
|
Golden Ocean Group Limited
|
Balyasny Asset Management Llc |
7.99 |
119,404 |
0.06% |
-0.02
|
954.0 K
|
|
|
|
Acushnet Holdings Corp
|
Balyasny Asset Management Llc |
67.04 |
52,893 |
0.09% |
-0.05
|
3.5 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Balyasny Asset Management Llc |
172.79 |
6,091 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
170.56 |
404,914 |
0.00% |
0.00
|
69.1 M
|
|
|
|
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)
|
Balyasny Asset Management Llc |
8.51 |
11,997 |
0.01% |
-0.14
|
102.1 K
|
|
|
|
Genuine Parts Co.
|
Balyasny Asset Management Llc |
117.89 |
65,754 |
0.05% |
NEW
|
7.8 M
|
|
|
|
Group 1 Automotive, Inc.
|
Balyasny Asset Management Llc |
421.36 |
12,089 |
0.09% |
0.00
|
5.1 M
|
|
|
|
Granite Point Mortgage Trust Inc
|
Balyasny Asset Management Llc |
2.72 |
498,437 |
1.02% |
-0.63
|
1.4 M
|
|
|
|
Global Payments, Inc.
|
Balyasny Asset Management Llc |
98.91 |
836,924 |
0.34% |
0.31
|
82.8 M
|
|
|
|
Gulfport Energy Corp. - Ordinary Shares (New)
|
Balyasny Asset Management Llc |
189.33 |
126,347 |
0.71% |
-0.27
|
23.9 M
|
|
|
|
Geopark Limited
|
Balyasny Asset Management Llc |
8.23 |
34,826 |
0.07% |
0.00
|
286.6 K
|
|
|
|
GoPro Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.76 |
146,120 |
0.09% |
NEW
|
111.1 K
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.54 |
260,099 |
0.01% |
NEW
|
1.2 M
|
|
|
|
Green Brick Partners Inc
|
Balyasny Asset Management Llc |
59.43 |
4,888 |
0.01% |
-0.09
|
290.5 K
|
|
|
|
Gorman-Rupp Co.
|
Balyasny Asset Management Llc |
35.89 |
9,253 |
0.04% |
NEW
|
332.1 K
|
|
|
|
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.33 |
119,222 |
0.19% |
-0.33
|
2.4 M
|
|
|
|
Grindr Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
18.17 |
255,797 |
0.12% |
NEW
|
4.6 M
|
|
|
|
Goldman Sachs Group, Inc.
|
Balyasny Asset Management Llc |
585.94 |
14,896 |
0.00% |
0.00
|
8.7 M
|
|
|
|
Goldman Sachs BDC Inc
|
Balyasny Asset Management Llc |
12.35 |
30,600 |
0.03% |
NEW
|
377.9 K
|
|
|
|
Global Ship Lease Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.35 |
36,274 |
0.10% |
-0.08
|
847.0 K
|
|
|
|
Goodyear Tire & Rubber Co.
|
Balyasny Asset Management Llc |
9.34 |
203,600 |
0.07% |
0.03
|
1.9 M
|
|
|
|
Chart Industries Inc
|
Balyasny Asset Management Llc |
161.32 |
64,708 |
0.14% |
NEW
|
10.4 M
|
|
|
|
Gray Television, Inc.
|
Balyasny Asset Management Llc |
4.81 |
16,243 |
0.02% |
-0.02
|
78.1 K
|
|
|
|
Garrett Motion Inc - Ordinary Shares - New
|
Balyasny Asset Management Llc |
8.81 |
63,655 |
0.03% |
-0.04
|
560.8 K
|
|
|
|
Getty Realty Corp.
|
Balyasny Asset Management Llc |
30.49 |
724,339 |
1.32% |
0.23
|
22.1 M
|
|
|
|
Granite Construction Inc.
|
Balyasny Asset Management Llc |
79.36 |
125,633 |
0.29% |
0.16
|
10.0 M
|
|
|
|
Guidewire Software Inc
|
Balyasny Asset Management Llc |
198.27 |
367,445 |
0.44% |
0.39
|
72.9 M
|
|
|
|
W.W. Grainger Inc.
|
Balyasny Asset Management Llc |
990.20 |
3,389 |
0.01% |
-0.09
|
3.4 M
|
|
|
|
GXO Logistics Inc
|
Balyasny Asset Management Llc |
40.28 |
531,205 |
0.44% |
0.44
|
21.4 M
|
|
|
|
Hyatt Hotels Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
125.71 |
806,736 |
0.84% |
0.34
|
101.4 M
|
|
|
|
Haemonetics Corp.
|
Balyasny Asset Management Llc |
63.35 |
49,250 |
0.10% |
NEW
|
3.1 M
|
|
|
|
Hanmi Financial Corp.
|
Balyasny Asset Management Llc |
22.77 |
20,072 |
0.07% |
NEW
|
457.0 K
|
|
|
|
Hain Celestial Group Inc
|
Balyasny Asset Management Llc |
3.75 |
127,062 |
0.14% |
NEW
|
476.5 K
|
|
|
|
Halliburton Co.
|
Balyasny Asset Management Llc |
25.68 |
46,440 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Hayward Holdings Inc
|
Balyasny Asset Management Llc |
14.40 |
871,749 |
0.40% |
0.20
|
12.6 M
|
|
|
|
Huntington Bancshares, Inc.
|
Balyasny Asset Management Llc |
15.32 |
1,773,784 |
0.12% |
NEW
|
27.2 M
|
|
|
|
Hanesbrands Inc
|
Balyasny Asset Management Llc |
5.91 |
1,886,647 |
0.53% |
0.41
|
11.2 M
|
|
|
|
Hudbay Minerals Inc.
|
Balyasny Asset Management Llc |
8.46 |
448,152 |
0.11% |
NEW
|
3.8 M
|
|
|
|
Horizon Bancorp Inc (IN)
|
Balyasny Asset Management Llc |
15.41 |
10,404 |
0.02% |
NEW
|
160.3 K
|
|
|
|
HCA Healthcare Inc
|
Balyasny Asset Management Llc |
336.46 |
9,406 |
0.00% |
0.00
|
3.2 M
|
|
|
|
HCI Group Inc
|
Balyasny Asset Management Llc |
140.47 |
114,689 |
1.07% |
1.03
|
16.1 M
|
|
|
|
Home Depot, Inc.
|
Balyasny Asset Management Llc |
360.99 |
554,960 |
0.06% |
0.03
|
200.3 M
|
|
|
|
HDFC Bank Ltd. - ADR
|
Balyasny Asset Management Llc |
65.89 |
36,971 |
0.00% |
0.00
|
2.4 M
|
|
|
|
Hudson Technologies, Inc.
|
Balyasny Asset Management Llc |
6.24 |
40,040 |
0.09% |
NEW
|
249.9 K
|
|
|
|
Hawaiian Electric Industries, Inc.
|
Balyasny Asset Management Llc |
10.83 |
55,000 |
0.03% |
NEW
|
595.7 K
|
|
|
|
H&E Equipment Services Inc
|
Balyasny Asset Management Llc |
95.99 |
30,216 |
0.08% |
-0.30
|
2.9 M
|
|
|
|
Heico Corp.
|
Balyasny Asset Management Llc |
270.85 |
143,579 |
0.10% |
0.05
|
38.9 M
|
|
|
|
Helen of Troy Ltd
|
Balyasny Asset Management Llc |
50.39 |
6,287 |
0.03% |
-0.01
|
316.8 K
|
|
|
|
Hess Corporation
|
Balyasny Asset Management Llc |
158.29 |
2,207,198 |
0.72% |
-0.18
|
349.4 M
|
|
|
|
Hess Midstream LP - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
42.91 |
292,655 |
0.25% |
-0.36
|
12.6 M
|
|
|
|
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
21.43 |
153,736 |
0.15% |
NEW
|
3.3 M
|
|
|
|
Howard Hughes Holdings Inc
|
Balyasny Asset Management Llc |
75.71 |
266,590 |
0.53% |
0.25
|
20.2 M
|
|
|
|
Hillenbrand Inc
|
Balyasny Asset Management Llc |
25.92 |
92,061 |
0.13% |
0.07
|
2.4 M
|
|
|
|
Hartford Financial Services Group Inc.
|
Balyasny Asset Management Llc |
121.46 |
16,778 |
0.01% |
NEW
|
2.0 M
|
|
|
|
Huntington Ingalls Industries Inc
|
Balyasny Asset Management Llc |
206.25 |
1,865 |
0.00% |
-0.01
|
384.7 K
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
37.04 |
34,143 |
0.02% |
-0.78
|
1.3 M
|
|
|
|
HIVE Digital Technologies Ltd.
|
Balyasny Asset Management Llc |
1.81 |
46,701 |
0.03% |
NEW
|
84.5 K
|
|
|
|
Highwoods Properties, Inc.
|
Balyasny Asset Management Llc |
29.25 |
26,961 |
0.03% |
NEW
|
788.6 K
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
167.94 |
127,782 |
0.18% |
NEW
|
21.5 M
|
|
|
|
Harmonic, Inc.
|
Balyasny Asset Management Llc |
10.15 |
91,281 |
0.08% |
0.02
|
926.5 K
|
|
|
|
Haleon plc - ADR
|
Balyasny Asset Management Llc |
10.04 |
267,867 |
0.01% |
NEW
|
2.7 M
|
|
|
|
Hilton Worldwide Holdings Inc
|
Balyasny Asset Management Llc |
234.67 |
5,792 |
0.00% |
-0.01
|
1.4 M
|
|
|
|
HilleVax Inc
|
Balyasny Asset Management Llc |
1.64 |
1,002,787 |
2.01% |
-0.02
|
1.6 M
|
|
|
|
Helix Energy Solutions Group Inc
|
Balyasny Asset Management Llc |
8.61 |
2,469,684 |
1.64% |
1.28
|
21.3 M
|
|
|
|
Honda Motor - ADR
|
Balyasny Asset Management Llc |
30.13 |
70,107 |
0.00% |
NEW
|
2.1 M
|
|
|
|
Hallador Energy Co
|
Balyasny Asset Management Llc |
12.76 |
72,721 |
0.17% |
-0.65
|
927.9 K
|
|
|
|
Honeywell International Inc
|
Balyasny Asset Management Llc |
212.12 |
6,708 |
0.00% |
0.00
|
1.4 M
|
|
|
|
HarborOne Bancorp Inc.
|
Balyasny Asset Management Llc |
10.65 |
22,078 |
0.05% |
0.01
|
235.1 K
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
48.15 |
1,685,209 |
0.19% |
-0.08
|
81.1 M
|
|
|
|
Anywhere Real Estate Inc
|
Balyasny Asset Management Llc |
3.68 |
754,081 |
0.68% |
-1.22
|
2.8 M
|
|
|
|
Helmerich & Payne, Inc.
|
Balyasny Asset Management Llc |
25.60 |
896,550 |
0.90% |
NEW
|
23.0 M
|
|
|
|
Hewlett Packard Enterprise Co
|
Balyasny Asset Management Llc |
16.52 |
1,324,021 |
0.10% |
0.01
|
21.9 M
|
|
|
|
HighPeak Energy Inc
|
Balyasny Asset Management Llc |
12.64 |
17,890 |
0.01% |
NEW
|
226.1 K
|
|
|
|
Hudson Pacific Properties Inc
|
Balyasny Asset Management Llc |
2.92 |
10,054,067 |
7.11% |
5.17
|
29.4 M
|
|
|
|
Healthequity Inc
|
Balyasny Asset Management Llc |
90.19 |
14,779 |
0.02% |
NEW
|
1.3 M
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
16.57 |
373,893 |
0.11% |
-0.19
|
6.2 M
|
|
|
|
H&R Block Inc.
|
Balyasny Asset Management Llc |
52.56 |
4,951 |
0.00% |
0.00
|
260.2 K
|
|
|
|
Heritage Insurance Holdings Inc.
|
Balyasny Asset Management Llc |
13.97 |
38,358 |
0.13% |
0.07
|
535.9 K
|
|
|
|
Horizon Technology Finance Corp
|
Balyasny Asset Management Llc |
9.28 |
19,189 |
0.05% |
NEW
|
178.1 K
|
|
|
|
HSBC Holdings plc - ADR
|
Balyasny Asset Management Llc |
58.37 |
22,101 |
0.00% |
NEW
|
1.3 M
|
|
|
|
Henry Schein Inc.
|
Balyasny Asset Management Llc |
69.38 |
80,425 |
0.06% |
NEW
|
5.6 M
|
|
|
|
Hershey Company
|
Balyasny Asset Management Llc |
165.23 |
189,757 |
0.09% |
NEW
|
31.4 M
|
|
|
|
Heritage Commerce Corp.
|
Balyasny Asset Management Llc |
9.62 |
22,321 |
0.04% |
NEW
|
214.7 K
|
|
|
|
Hilltop Holdings Inc
|
Balyasny Asset Management Llc |
30.91 |
87,484 |
0.13% |
0.10
|
2.7 M
|
|
|
|
H World Group Limited - ADR
|
Balyasny Asset Management Llc |
37.33 |
871,595 |
0.28% |
NEW
|
32.5 M
|
|
|
|
Heartland Express, Inc.
|
Balyasny Asset Management Llc |
9.39 |
72,252 |
0.09% |
-0.03
|
678.4 K
|
|
|
|
Hertz Global Holdings Inc. - Ordinary Shares (New)
|
Balyasny Asset Management Llc |
3.30 |
15,080 |
0.00% |
NEW
|
49.8 K
|
|
|
|
Hubbell Inc.
|
Balyasny Asset Management Llc |
353.62 |
1,442 |
0.00% |
0.00
|
509.9 K
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
37.72 |
1,147,499 |
1.87% |
0.81
|
43.3 M
|
|
|
|
HubSpot Inc
|
Balyasny Asset Management Llc |
627.11 |
31,306 |
0.06% |
-0.30
|
19.6 M
|
|
|
|
Humana Inc.
|
Balyasny Asset Management Llc |
273.77 |
24,338 |
0.02% |
-0.08
|
6.7 M
|
|
|
|
Huron Consulting Group Inc
|
Balyasny Asset Management Llc |
145.00 |
3,020 |
0.02% |
-0.07
|
437.9 K
|
|
|
|
Haverty Furniture Cos., Inc.
|
Balyasny Asset Management Llc |
20.67 |
22,252 |
0.14% |
-0.82
|
459.9 K
|
|
|
|
Hawkins Inc
|
Balyasny Asset Management Llc |
107.19 |
32,068 |
0.15% |
0.11
|
3.4 M
|
|
|
|
Howmet Aerospace Inc
|
Balyasny Asset Management Llc |
137.72 |
851,983 |
0.21% |
0.00
|
117.3 M
|
|
|
|
Hexcel Corp.
|
Balyasny Asset Management Llc |
58.40 |
237,483 |
0.29% |
NEW
|
13.9 M
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
44.65 |
11,509 |
0.07% |
0.02
|
513.9 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Balyasny Asset Management Llc |
49.42 |
12,994 |
0.02% |
NEW
|
642.2 K
|
|
|
|
Iamgold Corp.
|
Balyasny Asset Management Llc |
6.04 |
70,660 |
0.01% |
NEW
|
426.8 K
|
|
|
|
International Business Machines Corp.
|
Balyasny Asset Management Llc |
249.90 |
4,363 |
0.00% |
0.00
|
1.1 M
|
|
|
|
International Bancshares Corp.
|
Balyasny Asset Management Llc |
64.85 |
30,335 |
0.05% |
NEW
|
2.0 M
|
|
|
|
Intercontinental Exchange Inc
|
Balyasny Asset Management Llc |
175.63 |
223,176 |
0.04% |
-0.06
|
39.2 M
|
|
|
|
Ichor Holdings Ltd
|
Balyasny Asset Management Llc |
27.38 |
17,357 |
0.05% |
-0.03
|
475.2 K
|
|
|
|
Icon Plc
|
Balyasny Asset Management Llc |
179.02 |
151,343 |
0.19% |
NEW
|
27.1 M
|
|
|
|
Interdigital Inc
|
Balyasny Asset Management Llc |
225.72 |
65,502 |
0.26% |
0.20
|
14.8 M
|
|
|
|
IDT Corp. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
51.82 |
31,468 |
0.13% |
NEW
|
1.6 M
|
|
|
|
Idexx Laboratories, Inc.
|
Balyasny Asset Management Llc |
417.66 |
2,455 |
0.00% |
0.00
|
1.0 M
|
|
|
|
IES Holdings Inc
|
Balyasny Asset Management Llc |
186.83 |
3,458 |
0.02% |
0.00
|
646.1 K
|
|
|
|
Idex Corporation
|
Balyasny Asset Management Llc |
184.37 |
67,551 |
0.09% |
NEW
|
12.5 M
|
|
|
|
International Game Technology PLC
|
Balyasny Asset Management Llc |
16.88 |
1,092,043 |
0.54% |
-0.36
|
18.4 M
|
|
|
|
Innovative Industrial Properties Inc
|
Balyasny Asset Management Llc |
64.85 |
144,288 |
0.51% |
NEW
|
9.4 M
|
|
|
|
Immersion Corp
|
Balyasny Asset Management Llc |
7.98 |
45,149 |
0.14% |
NEW
|
360.3 K
|
|
|
|
Incyte Corp.
|
Balyasny Asset Management Llc |
62.08 |
5,314 |
0.00% |
-0.01
|
329.9 K
|
|
|
|
Independent Bank Corp.
|
Balyasny Asset Management Llc |
65.18 |
33,743 |
0.08% |
0.04
|
2.2 M
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
18.82 |
557,802 |
0.18% |
NEW
|
10.5 M
|
|
|
|
Infinera Corp.
|
Balyasny Asset Management Llc |
6.64 |
8,504,815 |
3.57% |
0.01
|
56.5 M
|
|
|
|
ING Groep N.V. - ADR
|
Balyasny Asset Management Llc |
20.29 |
44,955 |
0.00% |
0.00
|
912.1 K
|
|
|
|
Inogen Inc
|
Balyasny Asset Management Llc |
7.25 |
21,855 |
0.08% |
NEW
|
158.4 K
|
|
|
|
Ingredion Inc
|
Balyasny Asset Management Llc |
132.48 |
2,444 |
0.00% |
0.00
|
323.8 K
|
|
|
|
Inmode Ltd
|
Balyasny Asset Management Llc |
18.42 |
64,360 |
0.09% |
-0.25
|
1.2 M
|
|
|
|
Insmed Inc
|
Balyasny Asset Management Llc |
78.54 |
58,970 |
0.03% |
0.02
|
4.6 M
|
|
|
|
Inspire Medical Systems Inc
|
Balyasny Asset Management Llc |
164.95 |
1,895 |
0.01% |
NEW
|
312.6 K
|
|
|
|
Intapp Inc
|
Balyasny Asset Management Llc |
64.18 |
59,195 |
0.07% |
0.02
|
3.8 M
|
|
|
|
Intel Corp.
|
Balyasny Asset Management Llc |
24.20 |
3,033,751 |
0.07% |
-0.01
|
73.4 M
|
|
|
|
Intuit Inc
|
Balyasny Asset Management Llc |
618.72 |
110,939 |
0.04% |
0.02
|
68.6 M
|
|
|
|
Innoviva Inc
|
Balyasny Asset Management Llc |
17.38 |
15,968 |
0.03% |
NEW
|
277.5 K
|
|
|
|
Innovex International Inc.
|
Balyasny Asset Management Llc |
18.07 |
62,424 |
0.09% |
-0.47
|
1.1 M
|
|
|
|
Iovance Biotherapeutics Inc
|
Balyasny Asset Management Llc |
3.48 |
2,819,799 |
0.86% |
-0.61
|
9.8 M
|
|
|
|
International Paper Co.
|
Balyasny Asset Management Llc |
56.26 |
3,243,560 |
0.62% |
-0.12
|
182.5 M
|
|
|
|
Inter Parfums, Inc.
|
Balyasny Asset Management Llc |
118.56 |
18,162 |
0.06% |
NEW
|
2.2 M
|
|
|
|
IPG Photonics Corp
|
Balyasny Asset Management Llc |
66.41 |
74,577 |
0.18% |
0.09
|
5.0 M
|
|
|
|
Ingersoll-Rand Inc
|
Balyasny Asset Management Llc |
82.37 |
4,045 |
0.00% |
-0.17
|
333.2 K
|
|
|
|
Iridium Communications Inc
|
Balyasny Asset Management Llc |
29.00 |
206,774 |
0.19% |
NEW
|
6.0 M
|
|
|
|
Iris Energy Ltd
|
Balyasny Asset Management Llc |
7.40 |
351,219 |
0.16% |
0.01
|
2.6 M
|
|
|
|
Iron Mountain Inc.
|
Balyasny Asset Management Llc |
87.87 |
366,668 |
0.12% |
0.12
|
32.2 M
|
|
|
|
iRhythm Technologies Inc
|
Balyasny Asset Management Llc |
106.60 |
111,502 |
0.35% |
-0.10
|
11.9 M
|
|
|
|
Intuitive Surgical Inc
|
Balyasny Asset Management Llc |
519.81 |
185,655 |
0.05% |
-0.03
|
96.5 M
|
|
|
|
Gartner, Inc.
|
Balyasny Asset Management Llc |
421.76 |
909 |
0.00% |
-0.07
|
383.4 K
|
|
|
|
Intra-Cellular Therapies Inc
|
Balyasny Asset Management Llc |
131.70 |
139,660 |
0.13% |
NEW
|
18.4 M
|
|
|
|
ITeos Therapeutics Inc
|
Balyasny Asset Management Llc |
6.52 |
28,350 |
0.07% |
NEW
|
184.8 K
|
|
|
|
Itron Inc.
|
Balyasny Asset Management Llc |
108.23 |
214,993 |
0.48% |
0.08
|
23.3 M
|
|
|
|
Ituran Location And Control Ltd.
|
Balyasny Asset Management Llc |
38.08 |
7,162 |
0.04% |
NEW
|
272.7 K
|
|
|
|
ITT Inc
|
Balyasny Asset Management Llc |
139.47 |
76,819 |
0.09% |
NEW
|
10.7 M
|
|
|
|
Invesco Mortgage Capital Inc
|
Balyasny Asset Management Llc |
8.62 |
1,457,258 |
2.36% |
1.16
|
12.6 M
|
|
|
|
InvenTrust Properties Corp
|
Balyasny Asset Management Llc |
29.23 |
889,384 |
1.15% |
-0.35
|
26.0 M
|
|
|
|
Jacobs Solutions Inc
|
Balyasny Asset Management Llc |
123.62 |
2,461 |
0.00% |
-0.13
|
304.2 K
|
|
|
|
Jamf Holding Corp
|
Balyasny Asset Management Llc |
13.24 |
91,041 |
0.07% |
NEW
|
1.2 M
|
|
|
|
Jazz Pharmaceuticals plc
|
Balyasny Asset Management Llc |
135.25 |
72,875 |
0.12% |
-0.26
|
9.9 M
|
|
|
|
JBG SMITH Properties
|
Balyasny Asset Management Llc |
15.73 |
50,464 |
0.06% |
NEW
|
793.8 K
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Balyasny Asset Management Llc |
149.95 |
5,672 |
0.01% |
0.00
|
850.5 K
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.86 |
302,641 |
0.22% |
0.01
|
2.4 M
|
|
|
|
Jabil Inc
|
Balyasny Asset Management Llc |
148.29 |
439,932 |
0.40% |
NEW
|
65.2 M
|
|
|
|
Jetblue Airways Corp
|
Balyasny Asset Management Llc |
5.56 |
188,310 |
0.05% |
-0.02
|
1.0 M
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Balyasny Asset Management Llc |
69.22 |
18,842 |
0.16% |
-0.19
|
1.3 M
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Balyasny Asset Management Llc |
84.34 |
1,020,158 |
0.15% |
-0.01
|
86.0 M
|
|
|
|
JD.com Inc - ADR
|
Balyasny Asset Management Llc |
41.47 |
2,799,473 |
0.19% |
0.08
|
116.1 M
|
|
|
|
Jefferies Financial Group Inc
|
Balyasny Asset Management Llc |
61.70 |
134,095 |
0.07% |
-0.36
|
8.3 M
|
|
|
|
Janus Henderson Group plc
|
Balyasny Asset Management Llc |
37.94 |
1,266,217 |
0.80% |
0.02
|
48.0 M
|
|
|
|
J&J Snack Foods Corp.
|
Balyasny Asset Management Llc |
126.94 |
30,277 |
0.16% |
0.09
|
3.8 M
|
|
|
|
JinkoSolar Holding Co. Ltd - ADR
|
Balyasny Asset Management Llc |
20.70 |
129,385 |
0.26% |
0.25
|
2.7 M
|
|
|
|
Jones Lang Lasalle Inc.
|
Balyasny Asset Management Llc |
259.69 |
148,493 |
0.31% |
0.10
|
38.6 M
|
|
|
|
Johnson & Johnson
|
Balyasny Asset Management Llc |
161.02 |
282,333 |
0.01% |
0.01
|
45.5 M
|
|
|
|
Juniper Networks Inc
|
Balyasny Asset Management Llc |
36.10 |
1,668,733 |
0.50% |
-0.74
|
60.2 M
|
|
|
|
JPMorgan Chase & Co.
|
Balyasny Asset Management Llc |
251.13 |
7,715 |
0.00% |
0.00
|
1.9 M
|
|
|
|
Nordstrom, Inc.
|
Balyasny Asset Management Llc |
24.37 |
15,370 |
0.01% |
-0.37
|
374.6 K
|
|
|
|
Kellogg Co
|
Balyasny Asset Management Llc |
82.39 |
3,530,880 |
1.02% |
0.16
|
290.9 M
|
|
|
|
Kadant, Inc.
|
Balyasny Asset Management Llc |
347.02 |
18,944 |
0.16% |
-0.11
|
6.6 M
|
|
|
|
KAR Auction Services Inc
|
Balyasny Asset Management Llc |
21.12 |
21,292 |
0.02% |
-0.02
|
449.7 K
|
|
|
|
KB Financial Group Inc - ADR
|
Balyasny Asset Management Llc |
56.45 |
15,746 |
0.00% |
NEW
|
888.9 K
|
|
|
|
KBR Inc
|
Balyasny Asset Management Llc |
51.43 |
1,247,506 |
0.94% |
0.77
|
64.2 M
|
|
|
|
Kyndryl Holdings Inc
|
Balyasny Asset Management Llc |
34.97 |
44,838 |
0.02% |
0.01
|
1.6 M
|
|
|
|
Keurig Dr Pepper Inc
|
Balyasny Asset Management Llc |
33.83 |
2,246,325 |
0.17% |
-0.17
|
76.0 M
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
13.18 |
52,043 |
0.15% |
NEW
|
685.9 K
|
|
|
|
Keycorp
|
Balyasny Asset Management Llc |
16.57 |
10,497,006 |
0.95% |
0.19
|
173.9 M
|
|
|
|
Keysight Technologies Inc
|
Balyasny Asset Management Llc |
158.47 |
270,235 |
0.16% |
0.12
|
42.8 M
|
|
|
|
Kforce Inc.
|
Balyasny Asset Management Llc |
48.56 |
40,813 |
0.21% |
0.09
|
2.0 M
|
|
|
|
Kinross Gold Corp.
|
Balyasny Asset Management Llc |
12.30 |
204,664 |
0.02% |
NEW
|
2.5 M
|
|
|
|
Kodiak Gas Services Inc
|
Balyasny Asset Management Llc |
38.95 |
71,584 |
0.08% |
NEW
|
2.8 M
|
|
|
|
Nextdoor Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1.70 |
116,391 |
0.03% |
0.02
|
197.9 K
|
|
|
|
KKR & Co. Inc
|
Balyasny Asset Management Llc |
122.18 |
678,651 |
0.08% |
0.06
|
82.9 M
|
|
|
|
KLA Corp.
|
Balyasny Asset Management Llc |
721.85 |
457 |
0.00% |
0.00
|
329.9 K
|
|
|
|
KinderCare Learning Companies Inc
|
Balyasny Asset Management Llc |
13.23 |
2,132,962 |
1.81% |
NEW
|
28.2 M
|
|
|
|
Kulicke & Soffa Industries, Inc.
|
Balyasny Asset Management Llc |
36.45 |
32,784 |
0.06% |
-0.11
|
1.2 M
|
|
|
|
Kimberly-Clark Corp.
|
Balyasny Asset Management Llc |
136.99 |
2,995 |
0.00% |
-0.01
|
410.3 K
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Balyasny Asset Management Llc |
28.83 |
54,983 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Kemper Corporation
|
Balyasny Asset Management Llc |
67.64 |
314,295 |
0.49% |
0.31
|
21.3 M
|
|
|
|
Carmax Inc
|
Balyasny Asset Management Llc |
74.26 |
415,105 |
0.27% |
NEW
|
30.8 M
|
|
|
|
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.19 |
12,921 |
0.02% |
NEW
|
299.6 K
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
53.14 |
46,626 |
0.08% |
0.06
|
2.5 M
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
44.30 |
686,263 |
0.42% |
-1.89
|
30.4 M
|
|
|
|
Coca-Cola Co
|
Balyasny Asset Management Llc |
68.81 |
5,973,837 |
0.14% |
0.13
|
411.1 M
|
|
|
|
Kopin Corp.
|
Balyasny Asset Management Llc |
1.32 |
66,592 |
0.04% |
NEW
|
87.9 K
|
|
|
|
Kosmos Energy Ltd
|
Balyasny Asset Management Llc |
2.27 |
114,219 |
0.02% |
-0.46
|
259.3 K
|
|
|
|
Kilroy Realty Corp.
|
Balyasny Asset Management Llc |
35.07 |
674,244 |
0.57% |
NEW
|
23.6 M
|
|
|
|
KKR Real Estate Finance Trust Inc
|
Balyasny Asset Management Llc |
11.26 |
844,610 |
1.23% |
0.66
|
9.5 M
|
|
|
|
Kite Realty Group Trust
|
Balyasny Asset Management Llc |
22.52 |
172,849 |
0.08% |
-0.01
|
3.9 M
|
|
|
|
KORU Medical Systems Inc
|
Balyasny Asset Management Llc |
2.77 |
21,924 |
0.05% |
NEW
|
60.7 K
|
|
|
|
Kearny Financial Corp.
|
Balyasny Asset Management Llc |
6.45 |
22,577 |
0.03% |
0.01
|
145.6 K
|
|
|
|
Keros Therapeutics Inc
|
Balyasny Asset Management Llc |
11.29 |
221,391 |
0.55% |
-0.26
|
2.5 M
|
|
|
|
Korro Bio Inc.
|
Balyasny Asset Management Llc |
20.38 |
5,778 |
0.06% |
NEW
|
117.8 K
|
|
|
|
Kura Sushi USA Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
58.58 |
212,711 |
1.76% |
0.04
|
12.5 M
|
|
|
|
Kontoor Brands Inc
|
Balyasny Asset Management Llc |
64.07 |
151,758 |
0.27% |
NEW
|
9.7 M
|
|
|
|
Kura Oncology Inc
|
Balyasny Asset Management Llc |
7.12 |
16,485 |
0.02% |
-0.02
|
117.4 K
|
|
|
|
Klaviyo Inc - Ordinary Shares - Series A
|
Balyasny Asset Management Llc |
34.34 |
613,204 |
0.22% |
0.07
|
21.1 M
|
|
|
|
Quaker Houghton
|
Balyasny Asset Management Llc |
131.97 |
31,926 |
0.18% |
0.04
|
4.2 M
|
|
|
|
Loews Corp.
|
Balyasny Asset Management Llc |
89.19 |
114,395 |
0.05% |
0.00
|
10.2 M
|
|
|
|
Standard BioTools Inc
|
Balyasny Asset Management Llc |
1.16 |
735,004 |
0.19% |
-0.07
|
852.6 K
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
319.38 |
173,387 |
0.66% |
-0.58
|
55.4 M
|
|
|
|
Ladder Capital Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.57 |
1,777,974 |
1.40% |
0.36
|
20.6 M
|
|
|
|
Lithium Americas (Argentina) Corp
|
Balyasny Asset Management Llc |
2.29 |
67,677 |
0.04% |
0.02
|
155.0 K
|
|
|
|
Laureate Education Inc
|
Balyasny Asset Management Llc |
20.17 |
19,431 |
0.01% |
-0.15
|
391.9 K
|
|
|
|
Luminar Technologies Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.43 |
19,428 |
0.06% |
0.03
|
124.9 K
|
|
|
|
Landbridge Company LLC. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
79.18 |
12,540 |
0.05% |
-0.36
|
992.9 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Balyasny Asset Management Llc |
86.31 |
235,835 |
0.16% |
-0.05
|
20.4 M
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
15.51 |
1,022,493 |
0.63% |
NEW
|
15.9 M
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.52 |
43,461 |
0.01% |
NEW
|
500.7 K
|
|
|
|
LendingClub Corp
|
Balyasny Asset Management Llc |
11.44 |
2,131,253 |
1.88% |
1.25
|
24.4 M
|
|
|
|
LCI Industries
|
Balyasny Asset Management Llc |
89.84 |
52,537 |
0.21% |
0.00
|
4.7 M
|
|
|
|
Leidos Holdings Inc
|
Balyasny Asset Management Llc |
136.25 |
140,105 |
0.11% |
-0.13
|
19.1 M
|
|
|
|
Lands` End, Inc.
|
Balyasny Asset Management Llc |
10.81 |
13,107 |
0.04% |
NEW
|
141.7 K
|
|
|
|
Lear Corp.
|
Balyasny Asset Management Llc |
95.90 |
186,661 |
0.35% |
NEW
|
17.9 M
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Balyasny Asset Management Llc |
196.35 |
336,682 |
0.60% |
0.60
|
66.1 M
|
|
|
|
Legend Biotech Corp - ADR
|
Balyasny Asset Management Llc |
35.05 |
1,099,525 |
0.60% |
0.23
|
38.5 M
|
|
|
|
Leslies Inc
|
Balyasny Asset Management Llc |
0.92 |
163,769 |
0.09% |
NEW
|
150.7 K
|
|
|
|
LifeMD Inc
|
Balyasny Asset Management Llc |
6.00 |
10,423 |
0.02% |
NEW
|
62.5 K
|
|
|
|
Lument Finance Trust Inc
|
Balyasny Asset Management Llc |
2.81 |
18,801 |
0.04% |
NEW
|
52.8 K
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
7.86 |
1,005,970 |
0.42% |
0.00
|
7.9 M
|
|
|
|
L3Harris Technologies Inc
|
Balyasny Asset Management Llc |
212.56 |
4,667 |
0.00% |
0.00
|
992.0 K
|
|
|
|
Li Auto Inc - ADR
|
Balyasny Asset Management Llc |
26.04 |
49,567 |
0.00% |
-0.01
|
1.3 M
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class C
|
Balyasny Asset Management Llc |
6.47 |
79,203 |
0.04% |
0.03
|
512.4 K
|
|
|
|
Linde Plc.
|
Balyasny Asset Management Llc |
457.45 |
19,221 |
0.00% |
0.00
|
8.8 M
|
|
|
|
Lindblad Expeditions Holdings Inc
|
Balyasny Asset Management Llc |
10.39 |
11,753 |
0.02% |
NEW
|
122.1 K
|
|
|
|
Lineage Inc.
|
Balyasny Asset Management Llc |
59.02 |
499,367 |
0.22% |
-0.23
|
29.5 M
|
|
|
|
Lionsgate Studios Corp.
|
Balyasny Asset Management Llc |
7.51 |
20,100 |
0.01% |
NEW
|
151.0 K
|
|
|
|
Lumentum Holdings Inc
|
Balyasny Asset Management Llc |
71.07 |
444,147 |
0.64% |
0.56
|
31.6 M
|
|
|
|
LivaNova PLC
|
Balyasny Asset Management Llc |
39.92 |
437,878 |
0.81% |
0.37
|
17.5 M
|
|
|
|
Lakeland Financial Corp.
|
Balyasny Asset Management Llc |
61.24 |
11,850 |
0.05% |
0.01
|
725.7 K
|
|
|
|
LKQ Corp
|
Balyasny Asset Management Llc |
40.78 |
148,186 |
0.06% |
0.01
|
6.0 M
|
|
|
|
Lilly(Eli) & Co
|
Balyasny Asset Management Llc |
852.35 |
86,996 |
0.01% |
0.00
|
74.2 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Balyasny Asset Management Llc |
69.10 |
123,482 |
0.13% |
NEW
|
8.5 M
|
|
|
|
Lemaitre Vascular Inc
|
Balyasny Asset Management Llc |
85.08 |
33,536 |
0.15% |
NEW
|
2.9 M
|
|
|
|
Limbach Holdings Inc
|
Balyasny Asset Management Llc |
81.95 |
2,602 |
0.02% |
NEW
|
213.2 K
|
|
|
|
Lockheed Martin Corp.
|
Balyasny Asset Management Llc |
442.07 |
48,906 |
0.02% |
-0.05
|
21.6 M
|
|
|
|
Lincoln National Corp.
|
Balyasny Asset Management Llc |
37.69 |
1,522,195 |
0.89% |
0.67
|
57.4 M
|
|
|
|
Lindsay Corporation
|
Balyasny Asset Management Llc |
129.94 |
6,118 |
0.06% |
NEW
|
795.0 K
|
|
|
|
Alliant Energy Corp.
|
Balyasny Asset Management Llc |
62.10 |
412,521 |
0.16% |
NEW
|
25.6 M
|
|
|
|
Lantheus Holdings Inc
|
Balyasny Asset Management Llc |
99.77 |
37,202 |
0.05% |
-0.13
|
3.7 M
|
|
|
|
Loar Holdings Inc.
|
Balyasny Asset Management Llc |
68.57 |
261,730 |
0.28% |
NEW
|
17.9 M
|
|
|
|
Live Oak Bancshares Inc
|
Balyasny Asset Management Llc |
27.96 |
15,965 |
0.04% |
0.02
|
446.4 K
|
|
|
|
ContextLogic Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.46 |
14,855 |
0.06% |
NEW
|
110.8 K
|
|
|
|
Grand Canyon Education Inc
|
Balyasny Asset Management Llc |
172.23 |
85,410 |
0.30% |
0.21
|
14.7 M
|
|
|
|
Lowe`s Cos., Inc.
|
Balyasny Asset Management Llc |
230.69 |
34,381 |
0.01% |
-0.04
|
7.9 M
|
|
|
|
Dorian LPG Ltd
|
Balyasny Asset Management Llc |
23.14 |
135,174 |
0.32% |
-0.23
|
3.1 M
|
|
|
|
LPL Financial Holdings Inc
|
Balyasny Asset Management Llc |
342.54 |
471,488 |
0.63% |
NEW
|
161.5 M
|
|
|
|
Lam Research Corp.
|
Balyasny Asset Management Llc |
77.67 |
1,613,461 |
0.13% |
NEW
|
125.3 M
|
|
|
|
Larimar Therapeutics Inc
|
Balyasny Asset Management Llc |
2.31 |
79,496 |
0.12% |
NEW
|
183.6 K
|
|
|
|
Stride Inc
|
Balyasny Asset Management Llc |
127.13 |
84,237 |
0.19% |
0.15
|
10.7 M
|
|
|
|
Lattice Semiconductor Corp.
|
Balyasny Asset Management Llc |
62.76 |
4,669 |
0.00% |
-0.44
|
293.0 K
|
|
|
|
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)
|
Balyasny Asset Management Llc |
10.14 |
158,732 |
0.10% |
-0.20
|
1.6 M
|
|
|
|
Landstar System, Inc.
|
Balyasny Asset Management Llc |
149.28 |
7,828 |
0.02% |
NEW
|
1.2 M
|
|
|
|
LTC Properties, Inc.
|
Balyasny Asset Management Llc |
34.83 |
499,713 |
1.10% |
-0.07
|
17.4 M
|
|
|
|
Lantronix Inc
|
Balyasny Asset Management Llc |
2.69 |
19,163 |
0.05% |
NEW
|
51.5 K
|
|
|
|
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.54 |
193,478 |
0.14% |
-0.14
|
1.8 M
|
|
|
|
Lululemon Athletica inc.
|
Balyasny Asset Management Llc |
337.35 |
170,695 |
0.14% |
0.14
|
57.6 M
|
|
|
|
Lumen Technologies Inc
|
Balyasny Asset Management Llc |
4.40 |
18,140 |
0.00% |
0.00
|
79.8 K
|
|
|
|
Southwest Airlines Co
|
Balyasny Asset Management Llc |
34.67 |
80,513 |
0.01% |
-0.01
|
2.8 M
|
|
|
|
Las Vegas Sands Corp
|
Balyasny Asset Management Llc |
40.27 |
94,699 |
0.01% |
0.01
|
3.8 M
|
|
|
|
Lamb Weston Holdings Inc
|
Balyasny Asset Management Llc |
53.01 |
655,062 |
0.46% |
NEW
|
34.7 M
|
|
|
|
LXP Industrial Trust
|
Balyasny Asset Management Llc |
8.76 |
2,165,475 |
0.73% |
0.61
|
19.0 M
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
69.85 |
9,351 |
0.00% |
-0.02
|
653.2 K
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Balyasny Asset Management Llc |
12.49 |
107,348 |
0.03% |
-0.91
|
1.3 M
|
|
|
|
Lloyds Banking Group plc - ADR
|
Balyasny Asset Management Llc |
3.85 |
16,904 |
0.00% |
0.00
|
65.1 K
|
|
|
|
Live Nation Entertainment Inc
|
Balyasny Asset Management Llc |
127.02 |
282,638 |
0.12% |
NEW
|
35.9 M
|
|
|
|
LegalZoom.com Inc.
|
Balyasny Asset Management Llc |
9.36 |
193,577 |
0.11% |
-0.03
|
1.8 M
|
|
|
|
La-Z-Boy Inc.
|
Balyasny Asset Management Llc |
39.54 |
37,422 |
0.09% |
-0.66
|
1.5 M
|
|
|
|
Macy`s Inc
|
Balyasny Asset Management Llc |
13.58 |
1,601,063 |
0.58% |
0.42
|
21.7 M
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
545.16 |
12,252 |
0.00% |
-0.01
|
6.7 M
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Balyasny Asset Management Llc |
163.04 |
130,436 |
0.11% |
-0.24
|
21.3 M
|
|
|
|
Macerich Co.
|
Balyasny Asset Management Llc |
17.43 |
100,566 |
0.04% |
-0.22
|
1.8 M
|
|
|
|
Manchester United Plc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
13.70 |
30,400 |
0.02% |
0.00
|
416.5 K
|
|
|
|
Mattel, Inc.
|
Balyasny Asset Management Llc |
19.68 |
336,197 |
0.10% |
NEW
|
6.6 M
|
|
|
|
MasterBrand Inc
|
Balyasny Asset Management Llc |
13.49 |
228,545 |
0.18% |
NEW
|
3.1 M
|
|
|
|
Mobileye Global Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
16.58 |
1,198,870 |
0.15% |
NEW
|
19.9 M
|
|
|
|
Moelis & Co - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
62.92 |
723,384 |
1.02% |
0.70
|
45.5 M
|
|
|
|
McDonald`s Corp
|
Balyasny Asset Management Llc |
306.92 |
172,105 |
0.02% |
-0.05
|
52.8 M
|
|
|
|
Microchip Technology, Inc.
|
Balyasny Asset Management Llc |
52.36 |
415,136 |
0.08% |
NEW
|
21.7 M
|
|
|
|
Mckesson Corporation
|
Balyasny Asset Management Llc |
663.60 |
50,018 |
0.04% |
-0.01
|
33.2 M
|
|
|
|
Moody`s Corp.
|
Balyasny Asset Management Llc |
477.24 |
65,798 |
0.04% |
0.04
|
31.4 M
|
|
|
|
Monarch Casino & Resort, Inc.
|
Balyasny Asset Management Llc |
81.03 |
12,744 |
0.07% |
-0.33
|
1.0 M
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
198.66 |
450,919 |
0.56% |
0.27
|
89.6 M
|
|
|
|
Madrigal Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
343.29 |
14,228 |
0.06% |
NEW
|
4.9 M
|
|
|
|
Medtronic Plc
|
Balyasny Asset Management Llc |
88.59 |
61,638 |
0.00% |
-0.01
|
5.5 M
|
|
|
|
MDU Resources Group Inc
|
Balyasny Asset Management Llc |
16.81 |
34,014 |
0.02% |
-0.17
|
571.8 K
|
|
|
|
MediWound Ltd
|
Balyasny Asset Management Llc |
16.66 |
165,731 |
1.54% |
0.00
|
2.8 M
|
|
|
|
Montrose Environmental Group Inc
|
Balyasny Asset Management Llc |
15.38 |
136,893 |
0.40% |
0.23
|
2.1 M
|
|
|
|
Methode Electronics, Inc.
|
Balyasny Asset Management Llc |
6.85 |
44,695 |
0.13% |
0.08
|
306.2 K
|
|
|
|
MercadoLibre Inc
|
Balyasny Asset Management Llc |
2191.30 |
23,210 |
0.05% |
-0.03
|
50.9 M
|
|
|
|
Methanex Corp.
|
Balyasny Asset Management Llc |
36.87 |
51,305 |
0.08% |
-0.02
|
1.9 M
|
|
|
|
Metlife Inc
|
Balyasny Asset Management Llc |
83.74 |
470,709 |
0.07% |
-0.22
|
39.4 M
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
626.31 |
208,594 |
0.01% |
-0.01
|
130.6 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.51 |
72,871 |
0.13% |
-0.03
|
620.1 K
|
|
|
|
MFA Financial Inc
|
Balyasny Asset Management Llc |
10.83 |
1,798,284 |
1.75% |
NEW
|
19.5 M
|
|
|
|
Manulife Financial Corp.
|
Balyasny Asset Management Llc |
31.41 |
9,989 |
0.00% |
NEW
|
313.8 K
|
|
|
|
Mercurity Fintech Holding Inc
|
Balyasny Asset Management Llc |
6.02 |
25,507 |
0.04% |
NEW
|
153.6 K
|
|
|
|
MGE Energy, Inc.
|
Balyasny Asset Management Llc |
90.44 |
51,885 |
0.14% |
0.12
|
4.7 M
|
|
|
|
MGP Ingredients, Inc.
|
Balyasny Asset Management Llc |
28.85 |
70,887 |
0.33% |
0.26
|
2.0 M
|
|
|
|
McGrath Rentcorp
|
Balyasny Asset Management Llc |
116.91 |
91,696 |
0.37% |
0.35
|
10.7 M
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
25.35 |
12,860 |
0.01% |
-0.01
|
326.0 K
|
|
|
|
Mirion Technologies Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
15.57 |
36,502 |
0.02% |
NEW
|
568.3 K
|
|
|
|
Mirum Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
47.06 |
18,733 |
0.04% |
NEW
|
881.6 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Balyasny Asset Management Llc |
80.23 |
2,843,273 |
1.06% |
0.33
|
228.1 M
|
|
|
|
MKS Instruments, Inc.
|
Balyasny Asset Management Llc |
90.21 |
99,808 |
0.15% |
-0.33
|
9.0 M
|
|
|
|
MarketAxess Holdings Inc.
|
Balyasny Asset Management Llc |
213.42 |
212,163 |
0.56% |
0.55
|
45.3 M
|
|
|
|
MoneyLion Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
88.01 |
6,950 |
0.06% |
-0.18
|
611.7 K
|
|
|
|
MicroAlgo Inc
|
Balyasny Asset Management Llc |
11.93 |
84,852 |
0.85% |
NEW
|
1.0 M
|
|
|
|
Mueller Industries, Inc.
|
Balyasny Asset Management Llc |
79.22 |
72,025 |
0.06% |
0.06
|
5.7 M
|
|
|
|
MillerKnoll Inc
|
Balyasny Asset Management Llc |
18.61 |
81,769 |
0.12% |
0.05
|
1.5 M
|
|
|
|
Martin Marietta Materials, Inc.
|
Balyasny Asset Management Llc |
488.30 |
1,396 |
0.00% |
-0.01
|
681.7 K
|
|
|
|
Miller Industries Inc.
|
Balyasny Asset Management Llc |
43.86 |
5,770 |
0.05% |
NEW
|
253.1 K
|
|
|
|
MoonLake Immunotherapeutics - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
39.67 |
206,568 |
0.33% |
-0.24
|
8.2 M
|
|
|
|
Mineralys Therapeutics Inc
|
Balyasny Asset Management Llc |
16.78 |
17,786 |
0.04% |
NEW
|
298.4 K
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Balyasny Asset Management Llc |
236.62 |
10,674 |
0.00% |
0.00
|
2.5 M
|
|
|
|
3M Co.
|
Balyasny Asset Management Llc |
153.50 |
1,362,768 |
0.25% |
-0.02
|
209.2 M
|
|
|
|
Mannkind Corp
|
Balyasny Asset Management Llc |
5.22 |
323,073 |
0.11% |
NEW
|
1.7 M
|
|
|
|
Monster Beverage Corp.
|
Balyasny Asset Management Llc |
57.84 |
297,144 |
0.03% |
0.00
|
17.2 M
|
|
|
|
Altria Group Inc.
|
Balyasny Asset Management Llc |
56.71 |
4,249,054 |
0.25% |
-0.15
|
241.0 M
|
|
|
|
Modine Manufacturing Co.
|
Balyasny Asset Management Llc |
93.23 |
2,796 |
0.01% |
NEW
|
260.7 K
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
181.31 |
5,152 |
0.02% |
NEW
|
934.1 K
|
|
|
|
Molina Healthcare Inc
|
Balyasny Asset Management Llc |
310.53 |
1,366 |
0.00% |
-0.05
|
424.2 K
|
|
|
|
Morningstar Inc
|
Balyasny Asset Management Llc |
305.26 |
168,026 |
0.39% |
NEW
|
51.3 M
|
|
|
|
Mosaic Company
|
Balyasny Asset Management Llc |
27.18 |
2,573,988 |
0.81% |
0.43
|
70.0 M
|
|
|
|
Movado Group, Inc.
|
Balyasny Asset Management Llc |
17.74 |
35,925 |
0.16% |
NEW
|
637.3 K
|
|
|
|
MP Materials Corporation
|
Balyasny Asset Management Llc |
26.93 |
24,777 |
0.02% |
NEW
|
667.2 K
|
|
|
|
Motorcar Parts of America Inc.
|
Balyasny Asset Management Llc |
10.12 |
11,539 |
0.06% |
NEW
|
116.8 K
|
|
|
|
Marathon Petroleum Corp
|
Balyasny Asset Management Llc |
149.09 |
38,394 |
0.01% |
0.00
|
5.7 M
|
|
|
|
Medical Properties Trust Inc
|
Balyasny Asset Management Llc |
6.17 |
1,234,759 |
0.21% |
-0.10
|
7.6 M
|
|
|
|
Monolithic Power System Inc
|
Balyasny Asset Management Llc |
632.97 |
126,249 |
0.26% |
0.25
|
79.9 M
|
|
|
|
MRC Global Inc
|
Balyasny Asset Management Llc |
12.11 |
493,632 |
0.58% |
-0.09
|
6.0 M
|
|
|
|
Merck & Co Inc
|
Balyasny Asset Management Llc |
87.87 |
1,656,127 |
0.07% |
0.03
|
145.5 M
|
|
|
|
Marten Transport, Ltd.
|
Balyasny Asset Management Llc |
13.74 |
30,527 |
0.04% |
-0.10
|
419.4 K
|
|
|
|
Merus N.V
|
Balyasny Asset Management Llc |
46.98 |
33,399 |
0.05% |
-0.83
|
1.6 M
|
|
|
|
Marvell Technology Inc
|
Balyasny Asset Management Llc |
71.67 |
849,386 |
0.10% |
0.09
|
60.9 M
|
|
|
|
Marex Group Plc
|
Balyasny Asset Management Llc |
35.18 |
204,155 |
0.29% |
NEW
|
7.2 M
|
|
|
|
Morgan Stanley
|
Balyasny Asset Management Llc |
125.20 |
239,276 |
0.01% |
0.01
|
30.0 M
|
|
|
|
MSA Safety Inc
|
Balyasny Asset Management Llc |
152.63 |
43,794 |
0.11% |
0.07
|
6.7 M
|
|
|
|
MSCI Inc
|
Balyasny Asset Management Llc |
574.61 |
1,478 |
0.00% |
0.00
|
849.3 K
|
|
|
|
Morgan Stanley Direct Lending Fund
|
Balyasny Asset Management Llc |
20.72 |
18,706 |
0.02% |
NEW
|
387.6 K
|
|
|
|
Middlesex Water Co.
|
Balyasny Asset Management Llc |
60.59 |
7,332 |
0.04% |
0.02
|
444.2 K
|
|
|
|
Microsoft Corporation
|
Balyasny Asset Management Llc |
395.16 |
698,922 |
0.01% |
-0.01
|
276.2 M
|
|
|
|
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.26 |
486,722 |
1.02% |
-0.20
|
16.2 M
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
197.87 |
127,556 |
0.53% |
0.25
|
25.2 M
|
|
|
|
Motorola Solutions Inc
|
Balyasny Asset Management Llc |
429.19 |
3,459 |
0.00% |
-0.05
|
1.5 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
79.15 |
107,251 |
0.19% |
0.18
|
8.5 M
|
|
|
|
Microstrategy Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
341.81 |
19,431 |
0.01% |
-0.02
|
6.6 M
|
|
|
|
M & T Bank Corp
|
Balyasny Asset Management Llc |
182.99 |
4,310 |
0.00% |
NEW
|
788.7 K
|
|
|
|
Mettler-Toledo International, Inc.
|
Balyasny Asset Management Llc |
1195.10 |
7,363 |
0.04% |
-0.16
|
8.8 M
|
|
|
|
Matador Resources Co
|
Balyasny Asset Management Llc |
52.32 |
734,626 |
0.59% |
0.29
|
38.4 M
|
|
|
|
Meritage Homes Corp.
|
Balyasny Asset Management Llc |
72.91 |
293,014 |
0.41% |
-0.38
|
21.4 M
|
|
|
|
Vail Resorts Inc.
|
Balyasny Asset Management Llc |
160.84 |
95,723 |
0.26% |
-0.03
|
15.4 M
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Balyasny Asset Management Llc |
112.24 |
141,343 |
0.19% |
NEW
|
15.9 M
|
|
|
|
Matterport Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.38 |
5,305,154 |
1.62% |
1.60
|
28.5 M
|
|
|
|
Metallus Inc.
|
Balyasny Asset Management Llc |
13.60 |
45,943 |
0.11% |
NEW
|
624.8 K
|
|
|
|
Manitowoc Co., Inc.
|
Balyasny Asset Management Llc |
9.54 |
17,140 |
0.05% |
NEW
|
163.5 K
|
|
|
|
Minerals Technologies, Inc.
|
Balyasny Asset Management Llc |
65.13 |
5,312 |
0.02% |
0.00
|
346.0 K
|
|
|
|
Mastec Inc.
|
Balyasny Asset Management Llc |
128.69 |
627,670 |
0.79% |
0.46
|
80.8 M
|
|
|
|
Micron Technology Inc.
|
Balyasny Asset Management Llc |
94.18 |
6,144 |
0.00% |
-0.05
|
578.6 K
|
|
|
|
Mitsubishi UFJ Financial Group, Inc. - ADR
|
Balyasny Asset Management Llc |
14.65 |
53,892 |
0.00% |
0.00
|
789.5 K
|
|
|
|
Murphy Oil Corp.
|
Balyasny Asset Management Llc |
27.74 |
19,077 |
0.01% |
0.00
|
529.2 K
|
|
|
|
Murphy USA Inc
|
Balyasny Asset Management Llc |
454.56 |
80,215 |
0.40% |
-0.30
|
36.5 M
|
|
|
|
Microvision Inc.
|
Balyasny Asset Management Llc |
1.52 |
69,886 |
0.03% |
NEW
|
106.2 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Balyasny Asset Management Llc |
26.60 |
202,111 |
0.13% |
-0.39
|
5.4 M
|
|
|
|
MaxLinear Inc
|
Balyasny Asset Management Llc |
13.20 |
121,186 |
0.14% |
NEW
|
1.6 M
|
|
|
|
Myers Industries Inc.
|
Balyasny Asset Management Llc |
11.95 |
68,666 |
0.18% |
NEW
|
820.6 K
|
|
|
|
Myriad Genetics, Inc.
|
Balyasny Asset Management Llc |
9.73 |
83,382 |
0.09% |
NEW
|
811.3 K
|
|
|
|
National Bank Holdings Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
39.40 |
12,857 |
0.03% |
NEW
|
506.6 K
|
|
|
|
Yandex NV - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
27.17 |
284,344 |
0.12% |
0.10
|
7.7 M
|
|
|
|
Neurocrine Biosciences, Inc.
|
Balyasny Asset Management Llc |
116.18 |
194,728 |
0.20% |
NEW
|
22.6 M
|
|
|
|
Northeast Bank
|
Balyasny Asset Management Llc |
94.16 |
6,372 |
0.08% |
NEW
|
600.0 K
|
|
|
|
Nabors Industries Ltd
|
Balyasny Asset Management Llc |
43.54 |
115,487 |
1.20% |
NEW
|
5.0 M
|
|
|
|
Nuveen Churchill Direct Lending Corp
|
Balyasny Asset Management Llc |
17.24 |
29,233 |
0.06% |
NEW
|
504.0 K
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Balyasny Asset Management Llc |
20.47 |
56,300 |
0.01% |
-0.56
|
1.2 M
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Balyasny Asset Management Llc |
77.67 |
825,900 |
0.14% |
0.14
|
64.1 M
|
|
|
|
Nordson Corp.
|
Balyasny Asset Management Llc |
205.93 |
63,121 |
0.11% |
NEW
|
13.0 M
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
24.18 |
161,108 |
0.10% |
NEW
|
3.9 M
|
|
|
|
Newmont Corp
|
Balyasny Asset Management Llc |
47.55 |
743,735 |
0.07% |
NEW
|
35.4 M
|
|
|
|
NeoVolta Inc
|
Balyasny Asset Management Llc |
2.49 |
17,309 |
0.05% |
NEW
|
43.1 K
|
|
|
|
National Energy Services Reunited Corp
|
Balyasny Asset Management Llc |
8.09 |
2,268,965 |
2.36% |
NEW
|
18.4 M
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
127.50 |
439,062 |
0.13% |
0.13
|
56.0 M
|
|
|
|
NewMarket Corp.
|
Balyasny Asset Management Llc |
548.15 |
645 |
0.01% |
-0.04
|
353.6 K
|
|
|
|
New Fortress Energy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.90 |
182,179 |
0.07% |
NEW
|
2.2 M
|
|
|
|
National Fuel Gas Co.
|
Balyasny Asset Management Llc |
78.33 |
4,001 |
0.00% |
0.00
|
313.4 K
|
|
|
|
Netflix Inc.
|
Balyasny Asset Management Llc |
997.28 |
139,802 |
0.03% |
0.03
|
139.4 M
|
|
|
|
Natural Grocers by Vitamin Cottage Inc
|
Balyasny Asset Management Llc |
38.63 |
17,122 |
0.07% |
NEW
|
661.4 K
|
|
|
|
Ingevity Corp
|
Balyasny Asset Management Llc |
43.07 |
7,403 |
0.02% |
NEW
|
318.8 K
|
|
|
|
National Health Investors, Inc.
|
Balyasny Asset Management Llc |
73.81 |
345,118 |
0.76% |
NEW
|
25.5 M
|
|
|
|
NiSource Inc
|
Balyasny Asset Management Llc |
39.61 |
642,783 |
0.14% |
NEW
|
25.5 M
|
|
|
|
Nicolet Bankshares Inc.
|
Balyasny Asset Management Llc |
111.51 |
2,285 |
0.01% |
NEW
|
254.8 K
|
|
|
|
NIO Inc - ADR
|
Balyasny Asset Management Llc |
4.39 |
73,850 |
0.00% |
-0.02
|
324.2 K
|
|
|
|
New Jersey Resources Corporation
|
Balyasny Asset Management Llc |
47.89 |
133,846 |
0.13% |
0.11
|
6.4 M
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
66.54 |
55,342 |
0.00% |
0.00
|
3.7 M
|
|
|
|
Net Lease Office Properties
|
Balyasny Asset Management Llc |
30.84 |
8,534 |
0.06% |
-0.07
|
263.2 K
|
|
|
|
Annaly Capital Management Inc
|
Balyasny Asset Management Llc |
21.39 |
4,130,390 |
0.71% |
-0.28
|
88.3 M
|
|
|
|
Nano Nuclear Energy Inc.
|
Balyasny Asset Management Llc |
31.63 |
43,815 |
0.12% |
NEW
|
1.4 M
|
|
|
|
Nano X Imaging Ltd
|
Balyasny Asset Management Llc |
5.90 |
19,294 |
0.03% |
-0.13
|
113.8 K
|
|
|
|
Northrop Grumman Corp.
|
Balyasny Asset Management Llc |
506.62 |
4,565 |
0.00% |
-0.30
|
2.3 M
|
|
|
|
Northern Oil and Gas Inc.
|
Balyasny Asset Management Llc |
30.64 |
11,763 |
0.01% |
-0.01
|
360.4 K
|
|
|
|
Inotiv Inc
|
Balyasny Asset Management Llc |
2.58 |
1,303,741 |
3.85% |
3.80
|
3.4 M
|
|
|
|
Sunnova Energy International Inc
|
Balyasny Asset Management Llc |
0.36 |
194,491 |
0.16% |
NEW
|
70.0 K
|
|
|
|
Novanta Inc
|
Balyasny Asset Management Llc |
136.82 |
4,796 |
0.01% |
NEW
|
656.2 K
|
|
|
|
ServiceNow Inc
|
Balyasny Asset Management Llc |
861.38 |
72,192 |
0.03% |
0.03
|
62.2 M
|
|
|
|
Nerdy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1.59 |
92,551 |
0.08% |
NEW
|
147.2 K
|
|
|
|
NRG Energy Inc.
|
Balyasny Asset Management Llc |
102.27 |
113,829 |
0.06% |
0.05
|
11.6 M
|
|
|
|
National Storage Affiliates Trust
|
Balyasny Asset Management Llc |
37.64 |
1,347,437 |
1.76% |
NEW
|
50.7 M
|
|
|
|
Insperity Inc
|
Balyasny Asset Management Llc |
88.01 |
10,113 |
0.03% |
NEW
|
890.0 K
|
|
|
|
NAPCO Security Technologies Inc
|
Balyasny Asset Management Llc |
24.27 |
106,829 |
0.29% |
-0.39
|
2.6 M
|
|
|
|
Netscout Systems Inc
|
Balyasny Asset Management Llc |
21.74 |
14,636 |
0.02% |
NEW
|
318.2 K
|
|
|
|
Intellia Therapeutics Inc
|
Balyasny Asset Management Llc |
8.73 |
2,306,294 |
2.23% |
1.49
|
20.1 M
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
74.92 |
184,623 |
0.07% |
-0.19
|
13.8 M
|
|
|
|
Nutrien Ltd
|
Balyasny Asset Management Llc |
50.14 |
17,995 |
0.00% |
0.00
|
902.3 K
|
|
|
|
Natera Inc
|
Balyasny Asset Management Llc |
154.58 |
229,821 |
0.17% |
0.10
|
35.5 M
|
|
|
|
Netstreit Corp
|
Balyasny Asset Management Llc |
15.31 |
2,553,669 |
3.13% |
0.02
|
39.1 M
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
11.38 |
37,369 |
0.00% |
NEW
|
425.3 K
|
|
|
|
Nucor Corp.
|
Balyasny Asset Management Llc |
127.56 |
126,135 |
0.05% |
0.00
|
16.1 M
|
|
|
|
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.85 |
105,578 |
0.21% |
0.01
|
723.2 K
|
|
|
|
Nuvalent Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
74.98 |
44,315 |
0.06% |
NEW
|
3.3 M
|
|
|
|
NovoCure Ltd
|
Balyasny Asset Management Llc |
18.77 |
1,068,863 |
0.97% |
0.20
|
20.1 M
|
|
|
|
NVIDIA Corp
|
Balyasny Asset Management Llc |
120.69 |
3,058,323 |
0.01% |
0.00
|
369.1 M
|
|
|
|
NV5 Global Inc
|
Balyasny Asset Management Llc |
19.42 |
70,368 |
0.11% |
0.08
|
1.4 M
|
|
|
|
Novo Nordisk - ADR
|
Balyasny Asset Management Llc |
73.60 |
727,514 |
0.02% |
0.00
|
53.5 M
|
|
|
|
NVR Inc.
|
Balyasny Asset Management Llc |
7321.35 |
687 |
0.02% |
NEW
|
5.0 M
|
|
|
|
Novartis AG - ADR
|
Balyasny Asset Management Llc |
110.38 |
17,872 |
0.00% |
NEW
|
2.0 M
|
|
|
|
nVent Electric plc
|
Balyasny Asset Management Llc |
58.45 |
875,197 |
0.53% |
0.53
|
51.2 M
|
|
|
|
Navitas Semiconductor Corp
|
Balyasny Asset Management Llc |
2.21 |
1,444,763 |
0.77% |
-0.01
|
3.2 M
|
|
|
|
Northwest Bancshares Inc
|
Balyasny Asset Management Llc |
12.09 |
19,701 |
0.02% |
0.00
|
238.2 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
27.46 |
1,454,443 |
0.26% |
-0.08
|
39.9 M
|
|
|
|
Quanex Building Products Corp
|
Balyasny Asset Management Llc |
19.77 |
891,457 |
1.89% |
1.54
|
17.6 M
|
|
|
|
NXP Semiconductors NV
|
Balyasny Asset Management Llc |
211.33 |
157,133 |
0.06% |
NEW
|
33.2 M
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
45.03 |
837,067 |
0.58% |
0.58
|
37.7 M
|
|
|
|
New York Mortgage Trust Inc
|
Balyasny Asset Management Llc |
6.75 |
978,838 |
1.08% |
0.15
|
6.6 M
|
|
|
|
Realty Income Corp.
|
Balyasny Asset Management Llc |
55.65 |
148,669 |
0.02% |
0.02
|
8.3 M
|
|
|
|
OmniAb Inc
|
Balyasny Asset Management Llc |
2.44 |
51,159 |
0.04% |
NEW
|
124.8 K
|
|
|
|
Owens Corning
|
Balyasny Asset Management Llc |
149.30 |
26,172 |
0.03% |
0.03
|
3.9 M
|
|
|
|
OceanFirst Financial Corp.
|
Balyasny Asset Management Llc |
17.20 |
75,238 |
0.13% |
0.05
|
1.3 M
|
|
|
|
Oaktree Specialty Lending Corp
|
Balyasny Asset Management Llc |
15.73 |
1,185,150 |
1.44% |
NEW
|
18.6 M
|
|
|
|
Ocular Therapeutix Inc
|
Balyasny Asset Management Llc |
7.53 |
97,553 |
0.06% |
NEW
|
734.6 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Balyasny Asset Management Llc |
167.60 |
4,742 |
0.00% |
0.00
|
794.8 K
|
|
|
|
Orion Engineered Carbons S.A.
|
Balyasny Asset Management Llc |
13.38 |
21,158 |
0.04% |
-0.05
|
283.1 K
|
|
|
|
OFG Bancorp
|
Balyasny Asset Management Llc |
41.17 |
99,935 |
0.22% |
0.17
|
4.1 M
|
|
|
|
Orthofix Medical Inc
|
Balyasny Asset Management Llc |
16.51 |
38,623 |
0.10% |
0.06
|
637.7 K
|
|
|
|
Oge Energy Corp.
|
Balyasny Asset Management Llc |
44.34 |
589,867 |
0.29% |
0.21
|
26.2 M
|
|
|
|
Omega Healthcare Investors, Inc.
|
Balyasny Asset Management Llc |
37.50 |
22,508 |
0.01% |
-0.76
|
844.1 K
|
|
|
|
Oceaneering International, Inc.
|
Balyasny Asset Management Llc |
22.01 |
18,405 |
0.02% |
-0.01
|
405.1 K
|
|
|
|
Oil States International, Inc.
|
Balyasny Asset Management Llc |
5.48 |
2,714,505 |
4.40% |
-0.06
|
14.9 M
|
|
|
|
Oneok Inc.
|
Balyasny Asset Management Llc |
102.38 |
33,839 |
0.01% |
0.00
|
3.5 M
|
|
|
|
Oklo Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
28.93 |
89,095 |
0.07% |
-0.20
|
2.6 M
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
116.72 |
107,049 |
0.06% |
0.02
|
12.5 M
|
|
|
|
Olema Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
4.19 |
1,127,589 |
1.52% |
0.56
|
4.7 M
|
|
|
|
Olin Corp.
|
Balyasny Asset Management Llc |
24.73 |
1,371,246 |
1.19% |
0.01
|
33.9 M
|
|
|
|
Olo Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.52 |
138,770 |
0.08% |
0.03
|
904.8 K
|
|
|
|
Olaplex Holdings Inc
|
Balyasny Asset Management Llc |
1.26 |
570,599 |
0.09% |
-0.24
|
719.0 K
|
|
|
|
Omnicom Group, Inc.
|
Balyasny Asset Management Llc |
80.39 |
364,460 |
0.19% |
NEW
|
29.3 M
|
|
|
|
Omnicell, Inc.
|
Balyasny Asset Management Llc |
34.47 |
67,561 |
0.14% |
0.00
|
2.3 M
|
|
|
|
Old National Bancorp
|
Balyasny Asset Management Llc |
21.47 |
228,841 |
0.07% |
NEW
|
4.9 M
|
|
|
|
BeiGene Ltd - ADR
|
Balyasny Asset Management Llc |
250.47 |
44,293 |
0.04% |
NEW
|
11.1 M
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
47.97 |
461,656 |
0.14% |
-0.11
|
22.1 M
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Balyasny Asset Management Llc |
35.18 |
168,082 |
0.10% |
0.08
|
5.9 M
|
|
|
|
Opendoor Technologies Inc
|
Balyasny Asset Management Llc |
1.20 |
2,687,788 |
0.37% |
0.36
|
3.2 M
|
|
|
|
Opko Health Inc
|
Balyasny Asset Management Llc |
1.80 |
10,764 |
0.00% |
NEW
|
19.4 K
|
|
|
|
Oportun Financial Corp
|
Balyasny Asset Management Llc |
5.90 |
20,490 |
0.06% |
NEW
|
120.9 K
|
|
|
|
Oracle Corp.
|
Balyasny Asset Management Llc |
153.93 |
6,796 |
0.00% |
0.00
|
1.0 M
|
|
|
|
ORIC Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
6.75 |
1,555,260 |
2.19% |
0.59
|
10.5 M
|
|
|
|
O`Reilly Automotive, Inc.
|
Balyasny Asset Management Llc |
1375.48 |
115,034 |
0.20% |
0.20
|
158.2 M
|
|
|
|
Orion Group Holdings Inc
|
Balyasny Asset Management Llc |
5.76 |
35,613 |
0.09% |
0.05
|
205.1 K
|
|
|
|
OneStream Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.65 |
106,062 |
0.06% |
-0.10
|
2.5 M
|
|
|
|
Old Second Bancorporation Inc.
|
Balyasny Asset Management Llc |
16.91 |
45,745 |
0.10% |
NEW
|
773.5 K
|
|
|
|
Oscar Health Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
14.19 |
148,211 |
0.06% |
NEW
|
2.1 M
|
|
|
|
OSI Systems, Inc.
|
Balyasny Asset Management Llc |
203.92 |
7,900 |
0.05% |
0.03
|
1.6 M
|
|
|
|
Oshkosh Corp
|
Balyasny Asset Management Llc |
99.12 |
462,034 |
0.72% |
0.33
|
45.8 M
|
|
|
|
Orasure Technologies Inc.
|
Balyasny Asset Management Llc |
3.49 |
71,091 |
0.10% |
NEW
|
248.1 K
|
|
|
|
OneSpaWorld Holdings Limited
|
Balyasny Asset Management Llc |
18.14 |
40,071 |
0.04% |
0.00
|
726.9 K
|
|
|
|
Otter Tail Corporation
|
Balyasny Asset Management Llc |
79.60 |
47,953 |
0.11% |
0.03
|
3.8 M
|
|
|
|
Ouster Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.23 |
269,493 |
0.51% |
0.04
|
3.0 M
|
|
|
|
Ovintiv Inc
|
Balyasny Asset Management Llc |
43.80 |
15,506 |
0.01% |
0.00
|
679.2 K
|
|
|
|
Oxford Industries, Inc.
|
Balyasny Asset Management Llc |
61.40 |
219,847 |
1.40% |
NEW
|
13.5 M
|
|
|
|
Occidental Petroleum Corp.
|
Balyasny Asset Management Llc |
49.01 |
144,916 |
0.02% |
-0.02
|
7.1 M
|
|
|
|
Bank OZK
|
Balyasny Asset Management Llc |
45.26 |
729,362 |
0.64% |
-0.11
|
33.0 M
|
|
|
|
Ranpak Holdings Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.61 |
30,172 |
0.04% |
0.00
|
169.3 K
|
|
|
|
PACS Group Inc.
|
Balyasny Asset Management Llc |
11.36 |
1,097,578 |
0.71% |
0.65
|
12.5 M
|
|
|
|
Penske Automotive Group Inc
|
Balyasny Asset Management Llc |
153.96 |
21,221 |
0.03% |
-0.05
|
3.3 M
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.26 |
213,477 |
0.07% |
0.02
|
1.8 M
|
|
|
|
Proficient Auto Logistics Inc.
|
Balyasny Asset Management Llc |
9.95 |
84,013 |
0.31% |
0.21
|
835.9 K
|
|
|
|
Pampa Energia SA - ADR
|
Balyasny Asset Management Llc |
84.07 |
97,299 |
0.18% |
NEW
|
8.2 M
|
|
|
|
Palo Alto Networks Inc
|
Balyasny Asset Management Llc |
189.95 |
11,850 |
0.00% |
-0.05
|
2.3 M
|
|
|
|
Par Technology Corp.
|
Balyasny Asset Management Llc |
63.50 |
40,793 |
0.10% |
0.01
|
2.6 M
|
|
|
|
Paramount Global - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
11.61 |
64,973 |
0.01% |
0.00
|
754.3 K
|
|
|
|
Par Pacific Holdings Inc
|
Balyasny Asset Management Llc |
13.89 |
458,539 |
0.84% |
-0.28
|
6.4 M
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.34 |
15,778 |
0.00% |
NEW
|
178.9 K
|
|
|
|
Patrick Industries, Inc.
|
Balyasny Asset Management Llc |
87.14 |
65,737 |
0.20% |
0.11
|
5.7 M
|
|
|
|
Paymentus Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
28.33 |
25,471 |
0.02% |
0.01
|
721.6 K
|
|
|
|
PBF Energy Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
19.20 |
19,387 |
0.02% |
-0.04
|
372.2 K
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Balyasny Asset Management Llc |
14.27 |
73,080 |
0.00% |
-0.01
|
1.0 M
|
|
|
|
PG&E Corp.
|
Balyasny Asset Management Llc |
17.06 |
2,116,058 |
0.10% |
0.02
|
36.1 M
|
|
|
|
PotlatchDeltic Corp
|
Balyasny Asset Management Llc |
44.27 |
567,371 |
0.72% |
0.52
|
25.1 M
|
|
|
|
Procore Technologies Inc
|
Balyasny Asset Management Llc |
72.35 |
11,577 |
0.01% |
NEW
|
837.6 K
|
|
|
|
Pacira BioSciences Inc
|
Balyasny Asset Management Llc |
24.54 |
434,206 |
0.94% |
NEW
|
10.7 M
|
|
|
|
Paylocity Holding Corp
|
Balyasny Asset Management Llc |
194.69 |
130,037 |
0.23% |
-0.28
|
25.3 M
|
|
|
|
Pagerduty Inc
|
Balyasny Asset Management Llc |
19.60 |
79,430 |
0.09% |
0.05
|
1.6 M
|
|
|
|
Patterson Companies Inc.
|
Balyasny Asset Management Llc |
31.24 |
158,786 |
0.18% |
NEW
|
5.0 M
|
|
|
|
PDD Holdings Inc - ADR
|
Balyasny Asset Management Llc |
125.25 |
175,683 |
0.01% |
-0.01
|
22.0 M
|
|
|
|
Precision Drilling Corp
|
Balyasny Asset Management Llc |
46.91 |
7,946 |
0.06% |
NEW
|
372.7 K
|
|
|
|
Healthpeak Properties Inc.
|
Balyasny Asset Management Llc |
17.74 |
42,244 |
0.01% |
-0.37
|
749.4 K
|
|
|
|
Pebblebrook Hotel Trust
|
Balyasny Asset Management Llc |
10.47 |
2,861,345 |
2.39% |
0.37
|
30.0 M
|
|
|
|
Peoples Bancorp, Inc. (Marietta, OH)
|
Balyasny Asset Management Llc |
29.93 |
6,774 |
0.02% |
NEW
|
202.7 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Balyasny Asset Management Llc |
81.42 |
612,095 |
0.12% |
0.05
|
49.8 M
|
|
|
|
Penguin Solutions Inc.
|
Balyasny Asset Management Llc |
19.31 |
155,802 |
0.29% |
NEW
|
3.0 M
|
|
|
|
PENN Entertainment Inc
|
Balyasny Asset Management Llc |
17.33 |
41,280 |
0.03% |
NEW
|
715.4 K
|
|
|
|
Perion Network Ltd.
|
Balyasny Asset Management Llc |
8.07 |
10,492 |
0.02% |
0.00
|
84.7 K
|
|
|
|
Preferred Bank (Los Angeles, CA)
|
Balyasny Asset Management Llc |
85.75 |
14,434 |
0.11% |
0.01
|
1.2 M
|
|
|
|
Pfizer Inc.
|
Balyasny Asset Management Llc |
25.55 |
3,790,930 |
0.07% |
0.04
|
96.9 M
|
|
|
|
Performance Food Group Company
|
Balyasny Asset Management Llc |
76.80 |
703,783 |
0.45% |
-0.05
|
54.1 M
|
|
|
|
PennantPark Floating Rate Capital Ltd
|
Balyasny Asset Management Llc |
11.36 |
1,507,513 |
1.71% |
0.59
|
17.1 M
|
|
|
|
Procter & Gamble Co.
|
Balyasny Asset Management Llc |
162.85 |
24,623 |
0.00% |
NEW
|
4.0 M
|
|
|
|
Progressive Corp.
|
Balyasny Asset Management Llc |
274.43 |
12,560 |
0.00% |
-0.12
|
3.4 M
|
|
|
|
Paramount Group Inc
|
Balyasny Asset Management Llc |
4.18 |
2,268,892 |
1.04% |
-0.41
|
9.5 M
|
|
|
|
Pagaya Technologies Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
12.36 |
122,430 |
0.16% |
-0.21
|
1.5 M
|
|
|
|
Parker-Hannifin Corp.
|
Balyasny Asset Management Llc |
651.36 |
191,852 |
0.15% |
-0.15
|
125.0 M
|
|
|
|
PHINIA Inc
|
Balyasny Asset Management Llc |
45.42 |
7,093 |
0.02% |
NEW
|
322.2 K
|
|
|
|
Phreesia Inc
|
Balyasny Asset Management Llc |
28.10 |
11,263 |
0.02% |
-0.05
|
316.5 K
|
|
|
|
PHX Minerals Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.98 |
21,387 |
0.06% |
NEW
|
85.1 K
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
18.95 |
16,081 |
0.02% |
-0.01
|
304.7 K
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
34.63 |
14,177 |
0.00% |
-0.45
|
491.0 K
|
|
|
|
Park Hotels & Resorts Inc
|
Balyasny Asset Management Llc |
11.36 |
1,818,769 |
0.90% |
0.26
|
20.7 M
|
|
|
|
Packaging Corp Of America
|
Balyasny Asset Management Llc |
198.76 |
848,395 |
0.94% |
0.49
|
168.6 M
|
|
|
|
POSCO Holdings Inc - ADR
|
Balyasny Asset Management Llc |
51.73 |
21,893 |
0.01% |
NEW
|
1.1 M
|
|
|
|
Photronics, Inc.
|
Balyasny Asset Management Llc |
21.56 |
60,243 |
0.09% |
0.03
|
1.3 M
|
|
|
|
PLBY Group Inc
|
Balyasny Asset Management Llc |
1.10 |
17,797 |
0.02% |
NEW
|
19.6 K
|
|
|
|
Prologis Inc
|
Balyasny Asset Management Llc |
109.23 |
212,562 |
0.02% |
0.02
|
23.2 M
|
|
|
|
Palomar Holdings Inc
|
Balyasny Asset Management Llc |
135.14 |
134,397 |
0.50% |
0.33
|
18.2 M
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
99.80 |
671,087 |
0.80% |
-0.42
|
67.0 M
|
|
|
|
Plug Power Inc
|
Balyasny Asset Management Llc |
1.53 |
550,502 |
0.06% |
-0.01
|
842.3 K
|
|
|
|
Philip Morris International Inc
|
Balyasny Asset Management Llc |
152.21 |
32,841 |
0.00% |
0.00
|
5.0 M
|
|
|
|
PNC Financial Services Group Inc
|
Balyasny Asset Management Llc |
176.88 |
1,420,065 |
0.36% |
0.12
|
251.2 M
|
|
|
|
Pentair plc
|
Balyasny Asset Management Llc |
91.20 |
494,904 |
0.30% |
0.00
|
45.1 M
|
|
|
|
Pennant Group Inc
|
Balyasny Asset Management Llc |
24.83 |
22,638 |
0.07% |
0.02
|
562.1 K
|
|
|
|
Pinnacle West Capital Corp.
|
Balyasny Asset Management Llc |
91.51 |
610,413 |
0.51% |
0.08
|
55.9 M
|
|
|
|
Portland General Electric Co
|
Balyasny Asset Management Llc |
42.56 |
79,752 |
0.07% |
NEW
|
3.4 M
|
|
|
|
Powell Industries, Inc.
|
Balyasny Asset Management Llc |
196.11 |
20,812 |
0.17% |
0.16
|
4.1 M
|
|
|
|
PPL Corp
|
Balyasny Asset Management Llc |
34.08 |
870,647 |
0.12% |
NEW
|
29.7 M
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
14.25 |
2,101,310 |
0.30% |
-0.34
|
29.9 M
|
|
|
|
Proassurance Corporation
|
Balyasny Asset Management Llc |
23.28 |
32,193 |
0.06% |
NEW
|
749.5 K
|
|
|
|
Perdoceo Education Corporation
|
Balyasny Asset Management Llc |
25.20 |
19,931 |
0.03% |
0.00
|
502.3 K
|
|
|
|
PROG Holdings Inc
|
Balyasny Asset Management Llc |
27.34 |
38,130 |
0.09% |
0.06
|
1.0 M
|
|
|
|
Primerica Inc
|
Balyasny Asset Management Llc |
290.52 |
65,623 |
0.20% |
0.07
|
19.1 M
|
|
|
|
Primoris Services Corp
|
Balyasny Asset Management Llc |
64.89 |
69,487 |
0.13% |
-0.55
|
4.5 M
|
|
|
|
Proto Labs Inc
|
Balyasny Asset Management Llc |
37.04 |
34,377 |
0.14% |
NEW
|
1.3 M
|
|
|
|
Prime Medicine Inc
|
Balyasny Asset Management Llc |
1.95 |
16,342 |
0.01% |
NEW
|
31.9 K
|
|
|
|
Pros Holdings Inc
|
Balyasny Asset Management Llc |
21.18 |
225,056 |
0.47% |
0.17
|
4.8 M
|
|
|
|
Pursuit Attractions and Hospitality Inc.
|
Balyasny Asset Management Llc |
37.60 |
13,846 |
0.05% |
0.03
|
520.6 K
|
|
|
|
Prothena Corporation plc
|
Balyasny Asset Management Llc |
12.65 |
38,021 |
0.07% |
NEW
|
481.0 K
|
|
|
|
Public Storage
|
Balyasny Asset Management Llc |
289.15 |
21,906 |
0.01% |
-0.01
|
6.3 M
|
|
|
|
Prospect Capital Corp
|
Balyasny Asset Management Llc |
4.24 |
2,478,914 |
0.56% |
0.55
|
10.5 M
|
|
|
|
Pricesmart Inc.
|
Balyasny Asset Management Llc |
85.59 |
6,131 |
0.02% |
-0.01
|
524.8 K
|
|
|
|
Personalis Inc
|
Balyasny Asset Management Llc |
3.60 |
60,127 |
0.07% |
NEW
|
216.5 K
|
|
|
|
Pearson plc - ADR
|
Balyasny Asset Management Llc |
15.89 |
11,929 |
0.00% |
NEW
|
189.6 K
|
|
|
|
Phillips 66
|
Balyasny Asset Management Llc |
125.49 |
450,167 |
0.11% |
-0.26
|
56.5 M
|
|
|
|
PTC Inc
|
Balyasny Asset Management Llc |
162.80 |
128,770 |
0.11% |
0.04
|
21.0 M
|
|
|
|
Patterson-UTI Energy Inc
|
Balyasny Asset Management Llc |
8.49 |
6,168,537 |
1.60% |
0.78
|
52.4 M
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
7.29 |
532,959 |
0.14% |
NEW
|
3.9 M
|
|
|
|
Pactiv Evergreen Inc
|
Balyasny Asset Management Llc |
17.94 |
269,067 |
0.15% |
NEW
|
4.8 M
|
|
|
|
ProPetro Holding Corp
|
Balyasny Asset Management Llc |
7.60 |
528,846 |
0.51% |
NEW
|
4.0 M
|
|
|
|
PVH Corp
|
Balyasny Asset Management Llc |
66.78 |
504,713 |
0.91% |
NEW
|
33.7 M
|
|
|
|
Perella Weinberg Partners - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.56 |
199,723 |
0.34% |
-0.37
|
4.1 M
|
|
|
|
Quanta Services, Inc.
|
Balyasny Asset Management Llc |
276.25 |
3,203 |
0.00% |
0.00
|
884.8 K
|
|
|
|
Paycor HCM Inc
|
Balyasny Asset Management Llc |
22.41 |
507,845 |
0.28% |
-0.03
|
11.4 M
|
|
|
|
PayPal Holdings Inc
|
Balyasny Asset Management Llc |
70.86 |
3,303 |
0.00% |
-0.01
|
234.1 K
|
|
|
|
QuidelOrtho Corporation
|
Balyasny Asset Management Llc |
35.35 |
319,795 |
0.47% |
NEW
|
11.3 M
|
|
|
|
Qualys Inc
|
Balyasny Asset Management Llc |
129.73 |
2,609 |
0.01% |
0.00
|
338.5 K
|
|
|
|
QuinStreet Inc
|
Balyasny Asset Management Llc |
19.35 |
270,899 |
0.48% |
-0.48
|
5.2 M
|
|
|
|
QuantumScape Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
4.70 |
201,163 |
0.04% |
NEW
|
945.5 K
|
|
|
|
Quantum-Si Incorporated - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
1.41 |
13,488 |
0.01% |
NEW
|
19.0 K
|
|
|
|
Quanterix Corp
|
Balyasny Asset Management Llc |
7.02 |
30,630 |
0.08% |
0.00
|
215.0 K
|
|
|
|
uniQure N.V.
|
Balyasny Asset Management Llc |
14.36 |
359,173 |
0.66% |
0.23
|
5.2 M
|
|
|
|
Ryder System, Inc.
|
Balyasny Asset Management Llc |
144.87 |
91,393 |
0.22% |
0.21
|
13.2 M
|
|
|
|
Ferrari N.V.
|
Balyasny Asset Management Llc |
433.98 |
164,235 |
0.09% |
0.07
|
71.3 M
|
|
|
|
LiveRamp Holdings Inc
|
Balyasny Asset Management Llc |
27.50 |
97,899 |
0.15% |
0.12
|
2.7 M
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
Balyasny Asset Management Llc |
38.69 |
109,900 |
0.12% |
NEW
|
4.3 M
|
|
|
|
Ritchie Bros Auctioneers Inc
|
Balyasny Asset Management Llc |
100.52 |
301,782 |
0.16% |
-0.10
|
30.3 M
|
|
|
|
Rubrik Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
74.28 |
390,548 |
0.21% |
0.15
|
29.0 M
|
|
|
|
Ready Capital Corp
|
Balyasny Asset Management Llc |
4.90 |
3,032,851 |
1.86% |
-0.58
|
14.9 M
|
|
|
|
Red Cat Holdings Inc
|
Balyasny Asset Management Llc |
6.16 |
29,637 |
0.03% |
NEW
|
182.6 K
|
|
|
|
Royal Caribbean Group
|
Balyasny Asset Management Llc |
225.02 |
7,584 |
0.00% |
-0.12
|
1.7 M
|
|
|
|
Arcus Biosciences Inc
|
Balyasny Asset Management Llc |
8.40 |
58,194 |
0.05% |
0.00
|
488.8 K
|
|
|
|
Reddit Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
125.76 |
746,502 |
0.41% |
-0.40
|
93.9 M
|
|
|
|
Redfin Corp
|
Balyasny Asset Management Llc |
10.48 |
30,562 |
0.02% |
-0.10
|
320.3 K
|
|
|
|
Radius Recycling Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
29.01 |
22,076 |
0.08% |
NEW
|
640.4 K
|
|
|
|
Redwire Corporation
|
Balyasny Asset Management Llc |
11.76 |
17,342 |
0.03% |
NEW
|
203.9 K
|
|
|
|
Radware
|
Balyasny Asset Management Llc |
23.02 |
10,064 |
0.02% |
NEW
|
231.7 K
|
|
|
|
Dr. Reddy`s Laboratories Ltd. - ADR
|
Balyasny Asset Management Llc |
13.45 |
103,850 |
0.01% |
0.01
|
1.4 M
|
|
|
|
Therealreal Inc
|
Balyasny Asset Management Llc |
6.28 |
24,089 |
0.02% |
-0.58
|
151.3 K
|
|
|
|
The Real Brokerage Inc.
|
Balyasny Asset Management Llc |
4.52 |
47,606 |
0.02% |
NEW
|
215.2 K
|
|
|
|
REE Automotive Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.80 |
452,444 |
2.32% |
1.22
|
1.7 M
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Balyasny Asset Management Llc |
634.14 |
28,791 |
0.03% |
0.02
|
18.3 M
|
|
|
|
RELX Plc - ADR
|
Balyasny Asset Management Llc |
50.40 |
58,235 |
0.00% |
0.00
|
2.9 M
|
|
|
|
REX American Resources Corp
|
Balyasny Asset Management Llc |
36.61 |
6,821 |
0.04% |
NEW
|
249.7 K
|
|
|
|
Rexford Industrial Realty Inc
|
Balyasny Asset Management Llc |
39.61 |
196,703 |
0.09% |
NEW
|
7.8 M
|
|
|
|
Reynolds Consumer Products Inc
|
Balyasny Asset Management Llc |
23.24 |
185,311 |
0.09% |
-0.11
|
4.3 M
|
|
|
|
Regenxbio Inc
|
Balyasny Asset Management Llc |
8.21 |
1,187,102 |
2.40% |
0.14
|
9.7 M
|
|
|
|
Sturm, Ruger & Co., Inc.
|
Balyasny Asset Management Llc |
39.39 |
27,140 |
0.16% |
0.03
|
1.1 M
|
|
|
|
RH - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
252.90 |
277,150 |
1.49% |
0.48
|
70.1 M
|
|
|
|
Robert Half International Inc.
|
Balyasny Asset Management Llc |
53.43 |
693,394 |
0.68% |
0.67
|
37.0 M
|
|
|
|
Ryman Hospitality Properties Inc
|
Balyasny Asset Management Llc |
94.70 |
230,240 |
0.38% |
0.01
|
21.8 M
|
|
|
|
Rio Tinto plc - ADR
|
Balyasny Asset Management Llc |
62.81 |
7,087 |
0.00% |
NEW
|
445.1 K
|
|
|
|
Riot Platforms Inc
|
Balyasny Asset Management Llc |
8.51 |
264,921 |
0.08% |
0.06
|
2.3 M
|
|
|
|
Rithm Capital Corporation
|
Balyasny Asset Management Llc |
11.68 |
6,535,525 |
1.26% |
0.41
|
76.3 M
|
|
|
|
Raymond James Financial, Inc.
|
Balyasny Asset Management Llc |
145.71 |
2,164 |
0.00% |
0.00
|
315.3 K
|
|
|
|
Rocket Lab USA Inc
|
Balyasny Asset Management Llc |
20.27 |
97,176 |
0.02% |
-0.05
|
2.0 M
|
|
|
|
Rocket Companies Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
13.38 |
23,413 |
0.02% |
0.00
|
313.3 K
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
231.73 |
266,847 |
0.43% |
NEW
|
61.8 M
|
|
|
|
Relay Therapeutics Inc
|
Balyasny Asset Management Llc |
2.96 |
692,279 |
0.41% |
NEW
|
2.0 M
|
|
|
|
RLI Corp.
|
Balyasny Asset Management Llc |
78.00 |
111,940 |
0.12% |
0.09
|
8.7 M
|
|
|
|
RE/MAX Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.85 |
20,592 |
0.11% |
NEW
|
182.2 K
|
|
|
|
Rambus Inc.
|
Balyasny Asset Management Llc |
58.94 |
113,687 |
0.11% |
-0.10
|
6.7 M
|
|
|
|
Resmed Inc.
|
Balyasny Asset Management Llc |
221.29 |
1,481 |
0.00% |
NEW
|
327.7 K
|
|
|
|
Avidity Biosciences Inc
|
Balyasny Asset Management Llc |
32.10 |
137,057 |
0.11% |
-0.02
|
4.4 M
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
27.84 |
10,170 |
0.01% |
0.00
|
283.1 K
|
|
|
|
Construction Partners Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
80.60 |
39,591 |
0.07% |
0.02
|
3.2 M
|
|
|
|
Gibraltar Industries Inc.
|
Balyasny Asset Management Llc |
62.99 |
34,897 |
0.11% |
0.09
|
2.2 M
|
|
|
|
Rockwell Automation Inc
|
Balyasny Asset Management Llc |
272.85 |
6,117 |
0.01% |
-0.17
|
1.7 M
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
81.73 |
439,339 |
0.30% |
-1.34
|
35.9 M
|
|
|
|
Rollins, Inc.
|
Balyasny Asset Management Llc |
52.33 |
233,726 |
0.05% |
0.04
|
12.2 M
|
|
|
|
Ross Stores, Inc.
|
Balyasny Asset Management Llc |
128.13 |
6,047 |
0.00% |
0.00
|
774.8 K
|
|
|
|
Repay Holdings Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.86 |
75,097 |
0.08% |
0.02
|
440.1 K
|
|
|
|
Rapid7 Inc
|
Balyasny Asset Management Llc |
29.48 |
61,877 |
0.10% |
-0.07
|
1.8 M
|
|
|
|
RPM International, Inc.
|
Balyasny Asset Management Llc |
115.77 |
391,171 |
0.30% |
NEW
|
45.3 M
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.76 |
59,755 |
0.01% |
NEW
|
2.0 M
|
|
|
|
Range Resources Corp
|
Balyasny Asset Management Llc |
40.14 |
30,563 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Red Rock Resorts Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
44.64 |
92,111 |
0.15% |
-0.01
|
4.1 M
|
|
|
|
Regal Rexnord Corp
|
Balyasny Asset Management Llc |
124.88 |
85,102 |
0.13% |
0.12
|
10.6 M
|
|
|
|
Republic Services, Inc.
|
Balyasny Asset Management Llc |
237.79 |
548,255 |
0.18% |
0.11
|
130.4 M
|
|
|
|
Rush Street Interactive Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.22 |
160,755 |
0.17% |
-0.29
|
1.8 M
|
|
|
|
Rentokil Initial - ADR
|
Balyasny Asset Management Llc |
22.75 |
28,577 |
0.01% |
0.00
|
650.1 K
|
|
|
|
Raytheon Technologies Corporation
|
Balyasny Asset Management Llc |
135.66 |
2,977,093 |
0.22% |
0.16
|
403.9 M
|
|
|
|
Rumble Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.03 |
304,871 |
0.10% |
NEW
|
2.4 M
|
|
|
|
Sunrun Inc
|
Balyasny Asset Management Llc |
6.56 |
474,487 |
0.21% |
-0.22
|
3.1 M
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.31 |
795,607 |
1.12% |
0.96
|
18.5 M
|
|
|
|
Revolution Medicines Inc
|
Balyasny Asset Management Llc |
38.45 |
1,302,848 |
0.70% |
-0.19
|
50.1 M
|
|
|
|
Runway Growth Finance Corp
|
Balyasny Asset Management Llc |
10.52 |
37,535 |
0.10% |
NEW
|
394.9 K
|
|
|
|
Redwood Trust Inc.
|
Balyasny Asset Management Llc |
6.16 |
1,994,294 |
1.50% |
0.24
|
12.3 M
|
|
|
|
RxSight Inc
|
Balyasny Asset Management Llc |
24.70 |
23,978 |
0.06% |
NEW
|
592.3 K
|
|
|
|
Rackspace Technology Inc
|
Balyasny Asset Management Llc |
1.78 |
16,355 |
0.01% |
NEW
|
29.1 K
|
|
|
|
Rayonier Advanced Materials Inc
|
Balyasny Asset Management Llc |
5.68 |
107,513 |
0.16% |
-0.02
|
610.7 K
|
|
|
|
Ryerson Holding Corp.
|
Balyasny Asset Management Llc |
23.35 |
24,794 |
0.08% |
-0.04
|
578.9 K
|
|
|
|
Rayonier Inc.
|
Balyasny Asset Management Llc |
27.47 |
784,404 |
0.50% |
-0.10
|
21.5 M
|
|
|
|
Rhythm Pharmaceuticals Inc.
|
Balyasny Asset Management Llc |
52.91 |
138,363 |
0.22% |
NEW
|
7.3 M
|
|
|
|
Rezolute Inc
|
Balyasny Asset Management Llc |
2.89 |
34,311 |
0.06% |
NEW
|
99.2 K
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.18 |
47,450 |
0.01% |
-0.41
|
957.5 K
|
|
|
|
Seabridge Gold, Inc.
|
Balyasny Asset Management Llc |
11.87 |
52,364 |
0.05% |
NEW
|
621.6 K
|
|
|
|
Sabre Corp
|
Balyasny Asset Management Llc |
3.39 |
288,264 |
0.07% |
NEW
|
977.2 K
|
|
|
|
Safety Insurance Group, Inc.
|
Balyasny Asset Management Llc |
78.33 |
5,503 |
0.04% |
NEW
|
431.1 K
|
|
|
|
Sonic Automotive, Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
62.85 |
21,161 |
0.06% |
NEW
|
1.3 M
|
|
|
|
Saia Inc.
|
Balyasny Asset Management Llc |
378.49 |
372,728 |
1.40% |
1.39
|
141.1 M
|
|
|
|
Science Applications International Corp.
|
Balyasny Asset Management Llc |
108.47 |
78,620 |
0.16% |
0.13
|
8.5 M
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
233.94 |
15,755 |
0.14% |
0.12
|
3.7 M
|
|
|
|
Sap SE - ADR
|
Balyasny Asset Management Llc |
280.23 |
3,198 |
0.00% |
0.00
|
896.2 K
|
|
|
|
StandardAero Inc.
|
Balyasny Asset Management Llc |
29.32 |
495,700 |
0.15% |
NEW
|
14.5 M
|
|
|
|
Sandy Spring Bancorp
|
Balyasny Asset Management Llc |
29.07 |
665,583 |
1.47% |
1.07
|
19.3 M
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
26.70 |
498,154 |
0.17% |
0.12
|
13.3 M
|
|
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR
|
Balyasny Asset Management Llc |
17.86 |
30,344 |
0.00% |
-0.01
|
541.9 K
|
|
|
|
Starbucks Corp.
|
Balyasny Asset Management Llc |
95.88 |
3,619,411 |
0.32% |
0.21
|
347.0 M
|
|
|
|
Charles Schwab Corp.
|
Balyasny Asset Management Llc |
80.75 |
192,066 |
0.01% |
0.01
|
15.5 M
|
|
|
|
Service Corp. International
|
Balyasny Asset Management Llc |
78.60 |
10,564 |
0.01% |
0.00
|
830.3 K
|
|
|
|
Stepan Co.
|
Balyasny Asset Management Llc |
57.16 |
8,951 |
0.04% |
-0.04
|
511.6 K
|
|
|
|
Scansource, Inc.
|
Balyasny Asset Management Llc |
36.28 |
10,974 |
0.05% |
NEW
|
398.1 K
|
|
|
|
Seadrill Ltd.
|
Balyasny Asset Management Llc |
25.10 |
588,847 |
0.95% |
-0.82
|
14.8 M
|
|
|
|
Sea Ltd - ADR
|
Balyasny Asset Management Llc |
130.30 |
5,059 |
0.00% |
NEW
|
659.2 K
|
|
|
|
Sealed Air Corp.
|
Balyasny Asset Management Llc |
29.34 |
721,896 |
0.50% |
-0.18
|
21.2 M
|
|
|
|
SEI Investments Co.
|
Balyasny Asset Management Llc |
78.27 |
66,128 |
0.05% |
-0.07
|
5.2 M
|
|
|
|
SEMrush Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.93 |
24,730 |
0.02% |
-0.03
|
245.6 K
|
|
|
|
Stifel Financial Corp.
|
Balyasny Asset Management Llc |
101.88 |
30,925 |
0.03% |
-0.28
|
3.2 M
|
|
|
|
Stitch Fix Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.68 |
129,073 |
0.10% |
0.07
|
475.0 K
|
|
|
|
Sprouts Farmers Market Inc
|
Balyasny Asset Management Llc |
149.70 |
162,318 |
0.16% |
-0.76
|
24.3 M
|
|
|
|
Simmons First National Corp. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
20.75 |
80,093 |
0.06% |
0.03
|
1.7 M
|
|
|
|
Super Group (SGHC) Limited
|
Balyasny Asset Management Llc |
6.96 |
34,641 |
0.01% |
0.00
|
241.1 K
|
|
|
|
Somnigroup International Inc.
|
Balyasny Asset Management Llc |
57.50 |
198,652 |
0.10% |
NEW
|
11.4 M
|
|
|
|
Sangamo Therapeutics Inc
|
Balyasny Asset Management Llc |
0.84 |
136,687 |
0.06% |
NEW
|
114.8 K
|
|
|
|
Shake Shack Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
95.39 |
894,286 |
2.23% |
0.49
|
85.3 M
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Balyasny Asset Management Llc |
72.03 |
582,361 |
0.02% |
-0.03
|
41.9 M
|
|
|
|
Steven Madden Ltd.
|
Balyasny Asset Management Llc |
27.26 |
7,275 |
0.01% |
0.00
|
198.3 K
|
|
|
|
Sherwin-Williams Co.
|
Balyasny Asset Management Llc |
341.16 |
387,505 |
0.15% |
-0.07
|
132.2 M
|
|
|
|
Sprott Inc
|
Balyasny Asset Management Llc |
44.60 |
141,590 |
0.55% |
-0.07
|
6.3 M
|
|
|
|
Sila Realty Trust Inc
|
Balyasny Asset Management Llc |
25.85 |
202,679 |
0.37% |
-1.20
|
5.2 M
|
|
|
|
Silicon Motion Technology Corp - ADR
|
Balyasny Asset Management Llc |
54.76 |
190,707 |
0.57% |
0.45
|
10.4 M
|
|
|
|
Sirius XM Holdings Inc
|
Balyasny Asset Management Llc |
24.24 |
157,399 |
0.05% |
-0.07
|
3.8 M
|
|
|
|
SITE Centers Corp
|
Balyasny Asset Management Llc |
13.01 |
1,096,930 |
2.09% |
-0.52
|
14.3 M
|
|
|
|
SiteOne Landscape Supply Inc
|
Balyasny Asset Management Llc |
127.49 |
60,630 |
0.13% |
-0.29
|
7.7 M
|
|
|
|
SiTime Corp
|
Balyasny Asset Management Llc |
186.27 |
1,482 |
0.01% |
NEW
|
276.1 K
|
|
|
|
SJW Group
|
Balyasny Asset Management Llc |
51.18 |
17,702 |
0.05% |
0.00
|
906.0 K
|
|
|
|
SkyWater Technology Inc
|
Balyasny Asset Management Llc |
8.05 |
20,640 |
0.04% |
0.00
|
166.2 K
|
|
|
|
Silicon Laboratories Inc
|
Balyasny Asset Management Llc |
123.03 |
52,235 |
0.16% |
0.05
|
6.4 M
|
|
|
|
SLB
|
Balyasny Asset Management Llc |
42.28 |
541,052 |
0.04% |
-0.21
|
22.9 M
|
|
|
|
Sun Life Financial, Inc.
|
Balyasny Asset Management Llc |
57.62 |
9,601 |
0.00% |
NEW
|
553.2 K
|
|
|
|
SL Green Realty Corp.
|
Balyasny Asset Management Llc |
59.14 |
426,972 |
0.60% |
NEW
|
25.3 M
|
|
|
|
Silgan Holdings Inc.
|
Balyasny Asset Management Llc |
49.98 |
6,468 |
0.01% |
-0.06
|
323.3 K
|
|
|
|
Soleno Therapeutics Inc
|
Balyasny Asset Management Llc |
50.05 |
261,325 |
0.57% |
NEW
|
13.1 M
|
|
|
|
Simulations Plus Inc.
|
Balyasny Asset Management Llc |
24.72 |
15,206 |
0.08% |
NEW
|
375.9 K
|
|
|
|
Sylvamo Corp
|
Balyasny Asset Management Llc |
68.12 |
28,275 |
0.07% |
NEW
|
1.9 M
|
|
|
|
SM Energy Co
|
Balyasny Asset Management Llc |
30.53 |
195,400 |
0.17% |
-0.14
|
6.0 M
|
|
|
|
Summit Midstream Corp.
|
Balyasny Asset Management Llc |
35.70 |
6,062 |
0.06% |
NEW
|
216.4 K
|
|
|
|
Super Micro Computer Inc
|
Balyasny Asset Management Llc |
40.64 |
95,623 |
0.02% |
0.02
|
3.9 M
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
56.73 |
251,081 |
0.44% |
-0.99
|
14.2 M
|
|
|
|
Summit Therapeutics Inc
|
Balyasny Asset Management Llc |
20.24 |
387,242 |
0.05% |
-0.01
|
7.8 M
|
|
|
|
Simply Good Foods Co
|
Balyasny Asset Management Llc |
33.21 |
460,827 |
0.46% |
0.44
|
15.3 M
|
|
|
|
NuScale Power Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
18.71 |
11,161 |
0.01% |
NEW
|
208.8 K
|
|
|
|
Semtech Corp.
|
Balyasny Asset Management Llc |
40.07 |
509,787 |
0.59% |
-0.35
|
20.4 M
|
|
|
|
SharkNinja Inc.
|
Balyasny Asset Management Llc |
91.58 |
263,099 |
0.19% |
-0.29
|
24.1 M
|
|
|
|
Snap-on, Inc.
|
Balyasny Asset Management Llc |
335.92 |
1,183 |
0.00% |
0.00
|
397.4 K
|
|
|
|
Sun Country Airlines Holdings Inc
|
Balyasny Asset Management Llc |
13.56 |
12,300 |
0.02% |
NEW
|
166.8 K
|
|
|
|
Sonida Senior Living Inc
|
Balyasny Asset Management Llc |
23.20 |
30,884 |
0.16% |
-0.41
|
716.5 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
23.35 |
312,562 |
0.18% |
0.17
|
7.3 M
|
|
|
|
Syndax Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
13.44 |
69,586 |
0.08% |
-0.35
|
935.2 K
|
|
|
|
Smith & Nephew plc - ADR
|
Balyasny Asset Management Llc |
28.43 |
75,320 |
0.02% |
-0.02
|
2.1 M
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
162.83 |
795,152 |
0.24% |
0.19
|
129.5 M
|
|
|
|
Synopsys, Inc.
|
Balyasny Asset Management Llc |
457.23 |
119,325 |
0.08% |
-0.15
|
54.6 M
|
|
|
|
TD Synnex Corp
|
Balyasny Asset Management Llc |
126.60 |
18,220 |
0.02% |
-0.01
|
2.3 M
|
|
|
|
Sanofi - ADR
|
Balyasny Asset Management Llc |
55.45 |
71,094 |
0.00% |
-0.02
|
3.9 M
|
|
|
|
Sonoco Products Co.
|
Balyasny Asset Management Llc |
46.41 |
117,207 |
0.12% |
-0.23
|
5.4 M
|
|
|
|
Sonos Inc
|
Balyasny Asset Management Llc |
11.62 |
141,257 |
0.12% |
NEW
|
1.6 M
|
|
|
|
SoundHound AI Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
10.20 |
109,269 |
0.03% |
0.00
|
1.1 M
|
|
|
|
Virgin Galactic Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
3.83 |
49,321 |
0.14% |
0.03
|
188.9 K
|
|
|
|
Simon Property Group, Inc.
|
Balyasny Asset Management Llc |
165.76 |
3,254 |
0.00% |
-0.03
|
539.4 K
|
|
|
|
S&P Global Inc
|
Balyasny Asset Management Llc |
513.16 |
2,250 |
0.00% |
-0.01
|
1.2 M
|
|
|
|
Sphere Entertainment Co - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
33.12 |
709,330 |
1.98% |
-1.03
|
23.5 M
|
|
|
|
SiriusPoint Ltd
|
Balyasny Asset Management Llc |
16.50 |
45,283 |
0.04% |
NEW
|
747.2 K
|
|
|
|
Spotify Technology S.A.
|
Balyasny Asset Management Llc |
615.88 |
125,071 |
0.06% |
-0.36
|
77.0 M
|
|
|
|
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
35.50 |
4,580,963 |
3.91% |
1.89
|
162.6 M
|
|
|
|
ARS Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
13.15 |
344,941 |
0.35% |
0.33
|
4.5 M
|
|
|
|
SPS Commerce Inc.
|
Balyasny Asset Management Llc |
135.00 |
42,978 |
0.11% |
NEW
|
5.8 M
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
25.33 |
37,420 |
0.06% |
-0.11
|
947.8 K
|
|
|
|
Sportsman`s Warehouse Holdings Inc
|
Balyasny Asset Management Llc |
1.03 |
12,272 |
0.03% |
NEW
|
12.6 K
|
|
|
|
Sportradar Group AG - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
22.83 |
262,774 |
0.09% |
-0.11
|
6.0 M
|
|
|
|
1st Source Corp.
|
Balyasny Asset Management Llc |
61.52 |
13,745 |
0.06% |
NEW
|
845.6 K
|
|
|
|
Surmodics, Inc.
|
Balyasny Asset Management Llc |
30.91 |
124,265 |
0.87% |
NEW
|
3.8 M
|
|
|
|
Sempra Energy
|
Balyasny Asset Management Llc |
69.11 |
1,185,244 |
0.18% |
0.09
|
81.9 M
|
|
|
|
Sarepta Therapeutics Inc
|
Balyasny Asset Management Llc |
73.61 |
165,973 |
0.17% |
-0.17
|
12.2 M
|
|
|
|
SouthState Corporation
|
Balyasny Asset Management Llc |
94.43 |
95,548 |
0.09% |
NEW
|
9.0 M
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Balyasny Asset Management Llc |
160.11 |
2,760 |
0.01% |
0.00
|
441.9 K
|
|
|
|
SSR Mining Inc
|
Balyasny Asset Management Llc |
10.99 |
16,481 |
0.01% |
-0.09
|
181.1 K
|
|
|
|
Stratasys Ltd
|
Balyasny Asset Management Llc |
10.23 |
27,791 |
0.04% |
NEW
|
284.3 K
|
|
|
|
Sensata Technologies Holding Plc
|
Balyasny Asset Management Llc |
27.85 |
533,270 |
0.36% |
0.09
|
14.9 M
|
|
|
|
STAG Industrial Inc
|
Balyasny Asset Management Llc |
34.77 |
513,678 |
0.28% |
-0.16
|
17.9 M
|
|
|
|
Stewart Information Services Corp.
|
Balyasny Asset Management Llc |
72.01 |
5,973 |
0.02% |
NEW
|
430.1 K
|
|
|
|
Steris Plc
|
Balyasny Asset Management Llc |
221.78 |
115,783 |
0.12% |
NEW
|
25.7 M
|
|
|
|
Stellar Bancorp Inc
|
Balyasny Asset Management Llc |
27.63 |
199,461 |
0.38% |
0.05
|
5.5 M
|
|
|
|
Stem Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.40 |
121,381 |
0.07% |
0.06
|
48.6 K
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
57.16 |
30,724 |
0.04% |
NEW
|
1.8 M
|
|
|
|
Stagwell Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.21 |
17,856 |
0.02% |
0.00
|
110.9 K
|
|
|
|
Star Holdings
|
Balyasny Asset Management Llc |
8.14 |
315,670 |
2.37% |
-0.02
|
2.6 M
|
|
|
|
Neuronetics Inc
|
Balyasny Asset Management Llc |
4.37 |
1,481,771 |
2.28% |
0.23
|
6.5 M
|
|
|
|
Stellantis N.V
|
Balyasny Asset Management Llc |
12.40 |
2,389,508 |
0.08% |
NEW
|
29.6 M
|
|
|
|
Steel Dynamics Inc.
|
Balyasny Asset Management Llc |
128.00 |
913,579 |
0.61% |
-0.06
|
116.9 M
|
|
|
|
Stantec Inc
|
Balyasny Asset Management Llc |
83.87 |
15,188 |
0.01% |
NEW
|
1.3 M
|
|
|
|
StoneCo Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
11.45 |
71,111 |
0.02% |
0.01
|
814.2 K
|
|
|
|
Scorpio Tankers Inc
|
Balyasny Asset Management Llc |
39.12 |
290,323 |
0.58% |
NEW
|
11.4 M
|
|
|
|
Strategic Education Inc
|
Balyasny Asset Management Llc |
83.23 |
11,563 |
0.05% |
NEW
|
962.4 K
|
|
|
|
State Street Corp.
|
Balyasny Asset Management Llc |
92.52 |
741,010 |
0.26% |
-0.14
|
68.6 M
|
|
|
|
Stevanato Group Spa
|
Balyasny Asset Management Llc |
21.11 |
186,447 |
0.07% |
0.01
|
3.9 M
|
|
|
|
Starwood Property Trust Inc
|
Balyasny Asset Management Llc |
20.04 |
12,733 |
0.00% |
NEW
|
255.2 K
|
|
|
|
Seagate Technology Holdings Plc
|
Balyasny Asset Management Llc |
87.96 |
468,844 |
0.22% |
-0.19
|
41.2 M
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
178.36 |
9,604 |
0.01% |
-0.06
|
1.7 M
|
|
|
|
Suncor Energy, Inc.
|
Balyasny Asset Management Llc |
38.48 |
653,808 |
0.05% |
0.05
|
25.2 M
|
|
|
|
Sun Communities, Inc.
|
Balyasny Asset Management Llc |
128.17 |
578,370 |
0.45% |
NEW
|
74.1 M
|
|
|
|
Grupo Supervielle S.A. - ADR
|
Balyasny Asset Management Llc |
15.08 |
51,129 |
0.06% |
-0.02
|
771.0 K
|
|
|
|
Suzano S.A. - ADR
|
Balyasny Asset Management Llc |
9.42 |
724,874 |
0.06% |
0.05
|
6.8 M
|
|
|
|
Service Properties Trust
|
Balyasny Asset Management Llc |
2.76 |
2,716,625 |
1.63% |
NEW
|
7.5 M
|
|
|
|
Skyworks Solutions, Inc.
|
Balyasny Asset Management Llc |
68.22 |
3,306 |
0.00% |
0.00
|
225.5 K
|
|
|
|
SpringWorks Therapeutics Inc
|
Balyasny Asset Management Llc |
47.21 |
85,761 |
0.11% |
NEW
|
4.0 M
|
|
|
|
Southwest Gas Holdings Inc
|
Balyasny Asset Management Llc |
72.95 |
4,524 |
0.01% |
0.00
|
330.0 K
|
|
|
|
Stock Yards Bancorp Inc
|
Balyasny Asset Management Llc |
70.02 |
10,986 |
0.04% |
NEW
|
769.2 K
|
|
|
|
Synchrony Financial
|
Balyasny Asset Management Llc |
55.85 |
14,738 |
0.00% |
-0.01
|
823.1 K
|
|
|
|
Stryker Corp.
|
Balyasny Asset Management Llc |
372.87 |
6,549 |
0.00% |
0.00
|
2.4 M
|
|
|
|
Symbotic Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
23.38 |
36,048 |
0.03% |
-0.31
|
842.8 K
|
|
|
|
Synaptics Inc
|
Balyasny Asset Management Llc |
65.26 |
124,931 |
0.32% |
0.13
|
8.2 M
|
|
|
|
Sysco Corp.
|
Balyasny Asset Management Llc |
70.39 |
69,135 |
0.01% |
0.01
|
4.9 M
|
|
|
|
AT&T, Inc.
|
Balyasny Asset Management Llc |
27.31 |
6,530,038 |
0.09% |
0.09
|
178.3 M
|
|
|
|
Transalta Corp.
|
Balyasny Asset Management Llc |
9.82 |
271,217 |
0.09% |
0.06
|
2.7 M
|
|
|
|
Takeda Pharmaceutical Co - ADR
|
Balyasny Asset Management Llc |
15.04 |
193,203 |
0.01% |
NEW
|
2.9 M
|
|
|
|
TAL Education Group - ADR
|
Balyasny Asset Management Llc |
13.03 |
276,488 |
0.05% |
0.04
|
3.6 M
|
|
|
|
Talkspace Inc
|
Balyasny Asset Management Llc |
2.84 |
1,028,702 |
0.61% |
NEW
|
2.9 M
|
|
|
|
Talos Energy Inc
|
Balyasny Asset Management Llc |
9.24 |
21,394 |
0.01% |
0.01
|
197.7 K
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
58.76 |
6,775 |
0.00% |
0.00
|
398.1 K
|
|
|
|
TaskUs Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
13.44 |
47,838 |
0.05% |
0.03
|
642.9 K
|
|
|
|
Bancorp Inc. (The)
|
Balyasny Asset Management Llc |
56.33 |
368,416 |
0.77% |
0.66
|
20.8 M
|
|
|
|
Taboola.com Ltd
|
Balyasny Asset Management Llc |
2.99 |
67,088 |
0.02% |
0.01
|
200.6 K
|
|
|
|
Texas Capital Bancshares, Inc.
|
Balyasny Asset Management Llc |
76.85 |
89,242 |
0.19% |
NEW
|
6.9 M
|
|
|
|
Trico Bancshares
|
Balyasny Asset Management Llc |
40.88 |
33,841 |
0.10% |
0.09
|
1.4 M
|
|
|
|
Trip.com Group Ltd - ADR
|
Balyasny Asset Management Llc |
63.67 |
9,535 |
0.00% |
NEW
|
607.1 K
|
|
|
|
BlackRock TCP Capital Corp
|
Balyasny Asset Management Llc |
7.92 |
20,284 |
0.02% |
NEW
|
160.6 K
|
|
|
|
Toronto Dominion Bank
|
Balyasny Asset Management Llc |
60.95 |
230,332 |
0.01% |
0.00
|
14.0 M
|
|
|
|
Transdigm Group Incorporated
|
Balyasny Asset Management Llc |
1394.11 |
838 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Tidewater Inc. - Ordinary Shares - New
|
Balyasny Asset Management Llc |
43.51 |
7,271 |
0.01% |
-0.01
|
316.4 K
|
|
|
|
Teledyne Technologies Inc
|
Balyasny Asset Management Llc |
512.25 |
203,706 |
0.43% |
0.18
|
104.3 M
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
236.22 |
155,549 |
0.06% |
-0.04
|
36.7 M
|
|
|
|
Bio-Techne Corp
|
Balyasny Asset Management Llc |
59.98 |
47,069 |
0.03% |
NEW
|
2.8 M
|
|
|
|
Teck Resources Ltd - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
42.73 |
1,046,803 |
0.21% |
0.04
|
44.7 M
|
|
|
|
Tectonic Therapeutic Inc.
|
Balyasny Asset Management Llc |
21.22 |
247,000 |
1.34% |
0.12
|
5.2 M
|
|
|
|
TE Connectivity Ltd - Registered Shares
|
Balyasny Asset Management Llc |
150.80 |
17,992 |
0.01% |
0.00
|
2.7 M
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
58.57 |
41,501 |
0.02% |
0.02
|
2.4 M
|
|
|
|
Tsakos Energy Navigation Limited
|
Balyasny Asset Management Llc |
16.64 |
22,627 |
0.08% |
NEW
|
376.5 K
|
|
|
|
Tenable Holdings Inc
|
Balyasny Asset Management Llc |
36.78 |
93,594 |
0.08% |
NEW
|
3.4 M
|
|
|
|
Teradyne, Inc.
|
Balyasny Asset Management Llc |
89.95 |
1,522,537 |
0.94% |
0.56
|
137.0 M
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Balyasny Asset Management Llc |
15.70 |
831,239 |
0.07% |
-0.13
|
13.1 M
|
|
|
|
Terex Corp.
|
Balyasny Asset Management Llc |
40.45 |
352,780 |
0.53% |
0.21
|
14.3 M
|
|
|
|
Truist Financial Corporation
|
Balyasny Asset Management Llc |
42.00 |
2,246,017 |
0.17% |
0.12
|
94.3 M
|
|
|
|
Triumph Financial Inc
|
Balyasny Asset Management Llc |
64.22 |
2,610 |
0.01% |
NEW
|
167.6 K
|
|
|
|
TFS Financial Corporation
|
Balyasny Asset Management Llc |
12.30 |
19,737 |
0.01% |
0.00
|
242.8 K
|
|
|
|
Tecnoglass Inc
|
Balyasny Asset Management Llc |
73.94 |
22,780 |
0.05% |
-0.04
|
1.7 M
|
|
|
|
TEGNA Inc
|
Balyasny Asset Management Llc |
18.95 |
222,477 |
0.14% |
0.12
|
4.2 M
|
|
|
|
Transportadora de Gas del Sur - ADR
|
Balyasny Asset Management Llc |
28.37 |
335,208 |
0.22% |
NEW
|
9.5 M
|
|
|
|
Target Corp
|
Balyasny Asset Management Llc |
105.40 |
5,571 |
0.00% |
0.00
|
587.2 K
|
|
|
|
TG Therapeutics Inc
|
Balyasny Asset Management Llc |
42.80 |
9,100 |
0.01% |
NEW
|
389.5 K
|
|
|
|
Tenet Healthcare Corp.
|
Balyasny Asset Management Llc |
130.78 |
3,501 |
0.00% |
-0.11
|
457.9 K
|
|
|
|
Hanover Insurance Group Inc
|
Balyasny Asset Management Llc |
172.66 |
9,751 |
0.03% |
-0.89
|
1.7 M
|
|
|
|
Thor Industries, Inc.
|
Balyasny Asset Management Llc |
80.13 |
935,976 |
1.76% |
0.93
|
75.0 M
|
|
|
|
Thermon Group Holdings Inc
|
Balyasny Asset Management Llc |
30.28 |
10,601 |
0.03% |
-0.04
|
321.0 K
|
|
|
|
Thryv Holdings Inc
|
Balyasny Asset Management Llc |
15.09 |
62,582 |
0.14% |
NEW
|
944.4 K
|
|
|
|
Instil Bio Inc
|
Balyasny Asset Management Llc |
18.36 |
61,633 |
0.94% |
0.68
|
1.1 M
|
|
|
|
TIM SA - ADR
|
Balyasny Asset Management Llc |
15.13 |
23,334 |
0.00% |
0.00
|
353.0 K
|
|
|
|
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)
|
Balyasny Asset Management Llc |
2.73 |
31,107 |
0.01% |
NEW
|
84.9 K
|
|
|
|
TJX Companies, Inc.
|
Balyasny Asset Management Llc |
119.88 |
553,263 |
0.05% |
0.04
|
66.3 M
|
|
|
|
Teekay Corp
|
Balyasny Asset Management Llc |
6.58 |
23,176 |
0.03% |
-0.05
|
152.5 K
|
|
|
|
Alpha Teknova Inc
|
Balyasny Asset Management Llc |
5.49 |
1,001,663 |
1.88% |
0.00
|
5.5 M
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
154.60 |
76,578 |
0.09% |
NEW
|
11.8 M
|
|
|
|
Timken Co.
|
Balyasny Asset Management Llc |
76.42 |
57,702 |
0.08% |
-0.05
|
4.4 M
|
|
|
|
Talen Energy Corp - Ordinary Shares New
|
Balyasny Asset Management Llc |
217.73 |
14,338 |
0.03% |
-0.27
|
3.1 M
|
|
|
|
Toyota Motor Corporation - ADR
|
Balyasny Asset Management Llc |
193.01 |
36,163 |
0.00% |
NEW
|
7.0 M
|
|
|
|
Treace Medical Concepts Inc
|
Balyasny Asset Management Llc |
8.50 |
11,723 |
0.02% |
-0.30
|
99.6 K
|
|
|
|
Tencent Music Entertainment Group - ADR
|
Balyasny Asset Management Llc |
14.25 |
1,924,231 |
0.11% |
0.11
|
27.4 M
|
|
|
|
Taylor Morrison Home Corp.
|
Balyasny Asset Management Llc |
60.82 |
1,099,339 |
1.08% |
-0.32
|
66.9 M
|
|
|
|
Thermo Fisher Scientific Inc.
|
Balyasny Asset Management Llc |
514.34 |
10,358 |
0.00% |
0.00
|
5.3 M
|
|
|
|
T-Mobile US Inc
|
Balyasny Asset Management Llc |
258.75 |
232,348 |
0.02% |
0.00
|
60.1 M
|
|
|
|
Tennant Co.
|
Balyasny Asset Management Llc |
81.41 |
26,323 |
0.14% |
0.09
|
2.1 M
|
|
|
|
Tango Therapeutics Inc
|
Balyasny Asset Management Llc |
1.64 |
3,279,196 |
3.03% |
0.53
|
5.4 M
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
38.28 |
121,142 |
0.35% |
NEW
|
4.6 M
|
|
|
|
Travel+Leisure Co
|
Balyasny Asset Management Llc |
48.44 |
4,612 |
0.01% |
NEW
|
223.4 K
|
|
|
|
Oncology Institute Inc (The)
|
Balyasny Asset Management Llc |
1.26 |
1,725,562 |
2.28% |
0.00
|
2.2 M
|
|
|
|
Toll Brothers Inc.
|
Balyasny Asset Management Llc |
110.92 |
1,114,728 |
1.12% |
1.12
|
123.6 M
|
|
|
|
Townebank Portsmouth VA
|
Balyasny Asset Management Llc |
35.03 |
62,130 |
0.08% |
0.06
|
2.2 M
|
|
|
|
Turning Point Brands Inc
|
Balyasny Asset Management Llc |
58.89 |
15,691 |
0.09% |
NEW
|
924.0 K
|
|
|
|
Tutor Perini Corp
|
Balyasny Asset Management Llc |
25.67 |
71,851 |
0.14% |
0.11
|
1.8 M
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
52.55 |
941,823 |
0.83% |
0.52
|
49.5 M
|
|
|
|
Texas Pacific Land Corporation
|
Balyasny Asset Management Llc |
1362.36 |
1,079 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Tapestry Inc
|
Balyasny Asset Management Llc |
74.72 |
1,602,845 |
0.77% |
0.45
|
119.8 M
|
|
|
|
TriplePoint Venture Growth BDC Corp
|
Balyasny Asset Management Llc |
7.10 |
30,714 |
0.08% |
NEW
|
218.1 K
|
|
|
|
Tootsie Roll Industries, Inc.
|
Balyasny Asset Management Llc |
30.73 |
6,697 |
0.01% |
NEW
|
205.8 K
|
|
|
|
LendingTree Inc.
|
Balyasny Asset Management Llc |
54.95 |
22,344 |
0.17% |
NEW
|
1.2 M
|
|
|
|
TREX Co., Inc.
|
Balyasny Asset Management Llc |
62.03 |
2,029,034 |
1.89% |
0.88
|
125.9 M
|
|
|
|
Targa Resources Corp
|
Balyasny Asset Management Llc |
205.57 |
795,720 |
0.36% |
0.13
|
163.6 M
|
|
|
|
Thomson-Reuters Corp
|
Balyasny Asset Management Llc |
172.45 |
186,426 |
0.04% |
0.02
|
32.1 M
|
|
|
|
TripAdvisor Inc.
|
Balyasny Asset Management Llc |
15.33 |
2,216,174 |
1.58% |
0.05
|
34.0 M
|
|
|
|
Trimble Inc
|
Balyasny Asset Management Llc |
70.48 |
6,703 |
0.00% |
NEW
|
472.4 K
|
|
|
|
TC Energy Corporation
|
Balyasny Asset Management Llc |
48.86 |
1,955,983 |
0.19% |
0.14
|
95.6 M
|
|
|
|
TransUnion
|
Balyasny Asset Management Llc |
87.66 |
223,203 |
0.11% |
-0.32
|
19.6 M
|
|
|
|
Trupanion Inc
|
Balyasny Asset Management Llc |
37.80 |
841,254 |
1.98% |
1.56
|
31.8 M
|
|
|
|
Travelers Companies Inc.
|
Balyasny Asset Management Llc |
259.45 |
1,497,339 |
0.66% |
0.40
|
388.5 M
|
|
|
|
Tenaris S.A. - ADR
|
Balyasny Asset Management Llc |
40.28 |
1,692,442 |
0.32% |
-0.06
|
68.2 M
|
|
|
|
Tower Semiconductor Ltd.
|
Balyasny Asset Management Llc |
38.87 |
25,471 |
0.02% |
-0.01
|
990.1 K
|
|
|
|
Tesla Inc
|
Balyasny Asset Management Llc |
288.14 |
130,677 |
0.00% |
-0.01
|
37.7 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Balyasny Asset Management Llc |
22.62 |
15,680 |
0.02% |
NEW
|
354.7 K
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
Balyasny Asset Management Llc |
180.90 |
2,201,773 |
0.04% |
0.02
|
398.3 M
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
364.00 |
294,342 |
0.13% |
0.00
|
107.1 M
|
|
|
|
ServiceTitan Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
96.87 |
267,483 |
0.30% |
NEW
|
25.9 M
|
|
|
|
Toro Co.
|
Balyasny Asset Management Llc |
74.38 |
75,895 |
0.08% |
-0.68
|
5.6 M
|
|
|
|
Tetra Tech, Inc.
|
Balyasny Asset Management Llc |
29.44 |
81,108 |
0.03% |
NEW
|
2.4 M
|
|
|
|
TTM Technologies Inc
|
Balyasny Asset Management Llc |
22.89 |
105,568 |
0.10% |
-0.04
|
2.4 M
|
|
|
|
Take-Two Interactive Software, Inc.
|
Balyasny Asset Management Llc |
217.95 |
1,404,640 |
0.80% |
0.04
|
306.1 M
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Balyasny Asset Management Llc |
145.54 |
117,064 |
0.05% |
0.02
|
17.0 M
|
|
|
|
TWFG Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
29.91 |
150,681 |
1.02% |
-0.29
|
4.5 M
|
|
|
|
Titan International, Inc.
|
Balyasny Asset Management Llc |
8.82 |
10,886 |
0.02% |
NEW
|
96.0 K
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
105.89 |
459,778 |
0.30% |
0.09
|
48.7 M
|
|
|
|
Two Harbors Investment Corp
|
Balyasny Asset Management Llc |
13.60 |
2,313,837 |
2.22% |
0.35
|
31.5 M
|
|
|
|
Ternium S.A. - ADR
|
Balyasny Asset Management Llc |
32.11 |
7,847 |
0.00% |
0.00
|
252.0 K
|
|
|
|
10x Genomics Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
9.75 |
140,075 |
0.11% |
0.08
|
1.4 M
|
|
|
|
Texas Instruments Inc.
|
Balyasny Asset Management Llc |
183.97 |
164,825 |
0.02% |
0.02
|
30.3 M
|
|
|
|
TXNM Energy Inc.
|
Balyasny Asset Management Llc |
54.01 |
483,390 |
0.52% |
0.05
|
26.1 M
|
|
|
|
Textron Inc.
|
Balyasny Asset Management Llc |
74.64 |
1,236,441 |
0.68% |
0.67
|
92.3 M
|
|
|
|
Tyler Technologies, Inc.
|
Balyasny Asset Management Llc |
580.30 |
17,548 |
0.04% |
NEW
|
10.2 M
|
|
|
|
Unity Software Inc
|
Balyasny Asset Management Llc |
22.89 |
1,733,447 |
0.42% |
0.41
|
39.7 M
|
|
|
|
Under Armour Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.39 |
4,009,605 |
0.93% |
0.35
|
25.6 M
|
|
|
|
United Airlines Holdings Inc
|
Balyasny Asset Management Llc |
78.90 |
2,211,977 |
0.68% |
-0.36
|
174.5 M
|
|
|
|
Uber Technologies Inc
|
Balyasny Asset Management Llc |
75.61 |
184,551 |
0.01% |
NEW
|
14.0 M
|
|
|
|
United Security Bancshares (CA)
|
Balyasny Asset Management Llc |
8.99 |
10,684 |
0.06% |
NEW
|
96.0 K
|
|
|
|
UBS Group AG - Registered Shares
|
Balyasny Asset Management Llc |
33.67 |
27,112 |
0.00% |
NEW
|
912.9 K
|
|
|
|
United Bankshares, Inc.
|
Balyasny Asset Management Llc |
35.09 |
67,040 |
0.05% |
NEW
|
2.4 M
|
|
|
|
Ultra Clean Hldgs Inc
|
Balyasny Asset Management Llc |
24.51 |
21,658 |
0.05% |
-0.01
|
530.8 K
|
|
|
|
Udemy Inc
|
Balyasny Asset Management Llc |
8.70 |
57,320 |
0.04% |
-0.06
|
498.7 K
|
|
|
|
Urban Edge Properties
|
Balyasny Asset Management Llc |
18.99 |
922,517 |
0.74% |
0.37
|
17.5 M
|
|
|
|
UFP Industries Inc
|
Balyasny Asset Management Llc |
109.99 |
3,068 |
0.01% |
0.00
|
337.4 K
|
|
|
|
UFP Technologies Inc.
|
Balyasny Asset Management Llc |
209.66 |
5,325 |
0.07% |
0.04
|
1.1 M
|
|
|
|
U-Haul Holding Company - Ordinary Shares - Series N
|
Balyasny Asset Management Llc |
58.94 |
85,146 |
0.05% |
-0.07
|
5.0 M
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
185.91 |
215,165 |
0.33% |
0.06
|
40.0 M
|
|
|
|
Ubiquiti Inc
|
Balyasny Asset Management Llc |
322.62 |
1,224 |
0.00% |
-0.02
|
394.9 K
|
|
|
|
Unilever plc - ADR
|
Balyasny Asset Management Llc |
58.09 |
20,560 |
0.00% |
NEW
|
1.2 M
|
|
|
|
Frontier Group Holdings Inc
|
Balyasny Asset Management Llc |
5.34 |
2,396,885 |
1.05% |
0.25
|
12.8 M
|
|
|
|
UL Solutions Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
54.75 |
324,265 |
0.16% |
-0.34
|
17.8 M
|
|
|
|
Ulta Beauty Inc
|
Balyasny Asset Management Llc |
370.75 |
242,783 |
0.52% |
0.52
|
90.0 M
|
|
|
|
United Micro Electronics - ADR
|
Balyasny Asset Management Llc |
6.72 |
217,435 |
0.01% |
NEW
|
1.5 M
|
|
|
|
United Natural Foods Inc.
|
Balyasny Asset Management Llc |
27.02 |
32,591 |
0.05% |
-0.07
|
880.6 K
|
|
|
|
Unitedhealth Group Inc
|
Balyasny Asset Management Llc |
513.43 |
607,552 |
0.07% |
0.05
|
311.9 M
|
|
|
|
Uniti Group Inc
|
Balyasny Asset Management Llc |
5.01 |
115,383 |
0.05% |
-0.15
|
578.1 K
|
|
|
|
Unum Group
|
Balyasny Asset Management Llc |
83.04 |
1,560,488 |
0.88% |
NEW
|
129.6 M
|
|
|
|
Upstream Bio Inc.
|
Balyasny Asset Management Llc |
7.63 |
301,152 |
0.56% |
NEW
|
2.3 M
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Balyasny Asset Management Llc |
109.95 |
355,542 |
0.04% |
0.04
|
39.1 M
|
|
|
|
Upwork Inc
|
Balyasny Asset Management Llc |
13.90 |
74,092 |
0.05% |
NEW
|
1.0 M
|
|
|
|
Urban Outfitters, Inc.
|
Balyasny Asset Management Llc |
53.17 |
533,354 |
0.58% |
-1.43
|
28.4 M
|
|
|
|
United Rentals, Inc.
|
Balyasny Asset Management Llc |
653.39 |
80,574 |
0.12% |
0.11
|
52.6 M
|
|
|
|
U.S. Bancorp.
|
Balyasny Asset Management Llc |
43.70 |
5,704 |
0.00% |
0.00
|
249.3 K
|
|
|
|
US Foods Holding Corp
|
Balyasny Asset Management Llc |
65.20 |
1,190,064 |
0.52% |
0.17
|
77.6 M
|
|
|
|
United States Lime & Minerals Inc.
|
Balyasny Asset Management Llc |
92.88 |
12,838 |
0.04% |
0.00
|
1.2 M
|
|
|
|
United States Cellular Corporation
|
Balyasny Asset Management Llc |
69.24 |
11,797 |
0.01% |
NEW
|
816.8 K
|
|
|
|
U.S. Physical Therapy, Inc.
|
Balyasny Asset Management Llc |
73.25 |
9,453 |
0.06% |
0.01
|
692.4 K
|
|
|
|
Universal Technical Institute Inc
|
Balyasny Asset Management Llc |
27.33 |
43,103 |
0.08% |
NEW
|
1.2 M
|
|
|
|
Utz Brands Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
13.67 |
759,729 |
0.88% |
-0.10
|
10.4 M
|
|
|
|
Universal Corp.
|
Balyasny Asset Management Llc |
53.76 |
33,695 |
0.14% |
0.04
|
1.8 M
|
|
|
|
UWM Holdings Corporation - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
5.67 |
3,702,180 |
2.34% |
NEW
|
21.0 M
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
344.62 |
5,106 |
0.00% |
0.00
|
1.8 M
|
|
|
|
Valaris Ltd
|
Balyasny Asset Management Llc |
39.54 |
9,081 |
0.01% |
NEW
|
359.1 K
|
|
|
|
Vale S.A. - ADR
|
Balyasny Asset Management Llc |
10.09 |
4,782,424 |
0.11% |
0.11
|
48.3 M
|
|
|
|
Veritex Holdings Inc
|
Balyasny Asset Management Llc |
24.98 |
241,296 |
0.44% |
-0.06
|
6.0 M
|
|
|
|
Visteon Corp.
|
Balyasny Asset Management Llc |
82.05 |
110,904 |
0.41% |
-0.06
|
9.1 M
|
|
|
|
Vericel Corp
|
Balyasny Asset Management Llc |
47.96 |
5,430 |
0.01% |
0.00
|
260.4 K
|
|
|
|
Veeco Instruments Inc
|
Balyasny Asset Management Llc |
21.71 |
109,301 |
0.19% |
0.05
|
2.4 M
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
240.61 |
5,101 |
0.00% |
-0.03
|
1.2 M
|
|
|
|
Vera Therapeutics Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
26.95 |
385,425 |
0.60% |
0.33
|
10.4 M
|
|
|
|
Verve Therapeutics Inc
|
Balyasny Asset Management Llc |
5.84 |
85,116 |
0.10% |
0.05
|
497.1 K
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Balyasny Asset Management Llc |
35.54 |
73,616 |
0.05% |
NEW
|
2.6 M
|
|
|
|
Vermilion Energy Inc
|
Balyasny Asset Management Llc |
8.29 |
50,031 |
0.03% |
NEW
|
414.8 K
|
|
|
|
Viavi Solutions Inc
|
Balyasny Asset Management Llc |
11.71 |
54,536 |
0.02% |
-0.01
|
638.6 K
|
|
|
|
VICI Properties Inc
|
Balyasny Asset Management Llc |
31.64 |
840,317 |
0.08% |
0.04
|
26.6 M
|
|
|
|
Viking Holdings Ltd.
|
Balyasny Asset Management Llc |
41.28 |
923,903 |
0.21% |
0.18
|
38.1 M
|
|
|
|
Vir Biotechnology Inc
|
Balyasny Asset Management Llc |
6.95 |
56,784 |
0.04% |
0.02
|
394.6 K
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
39.82 |
1,120,889 |
1.29% |
NEW
|
44.6 M
|
|
|
|
Vital Farms Inc
|
Balyasny Asset Management Llc |
32.46 |
73,925 |
0.17% |
NEW
|
2.4 M
|
|
|
|
Viking Therapeutics Inc
|
Balyasny Asset Management Llc |
27.98 |
860,449 |
0.77% |
NEW
|
24.1 M
|
|
|
|
Valero Energy Corp.
|
Balyasny Asset Management Llc |
132.00 |
21,390 |
0.01% |
0.00
|
2.8 M
|
|
|
|
Valley National Bancorp
|
Balyasny Asset Management Llc |
9.11 |
8,229,412 |
1.47% |
NEW
|
75.0 M
|
|
|
|
Viper Energy Partners LP - Unit
|
Balyasny Asset Management Llc |
45.17 |
5,767 |
0.00% |
-0.01
|
260.5 K
|
|
|
|
Vontier Corporation
|
Balyasny Asset Management Llc |
34.31 |
113,378 |
0.08% |
NEW
|
3.9 M
|
|
|
|
Voya Financial Inc
|
Balyasny Asset Management Llc |
69.80 |
460,803 |
0.48% |
0.36
|
32.2 M
|
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
Balyasny Asset Management Llc |
10.29 |
22,137 |
0.09% |
NEW
|
227.8 K
|
|
|
|
Viridian Therapeutics Inc
|
Balyasny Asset Management Llc |
14.80 |
130,721 |
0.16% |
-0.27
|
1.9 M
|
|
|
|
Veris Residential Inc
|
Balyasny Asset Management Llc |
16.58 |
485,976 |
0.52% |
-0.60
|
8.1 M
|
|
|
|
Varex Imaging Corp
|
Balyasny Asset Management Llc |
12.31 |
65,211 |
0.16% |
0.02
|
802.7 K
|
|
|
|
Veren Inc.
|
Balyasny Asset Management Llc |
6.77 |
2,430,258 |
0.40% |
NEW
|
16.5 M
|
|
|
|
Verona Pharma Plc - ADR
|
Balyasny Asset Management Llc |
66.18 |
183,897 |
0.22% |
NEW
|
12.2 M
|
|
|
|
Verint Systems, Inc.
|
Balyasny Asset Management Llc |
21.80 |
49,199 |
0.08% |
-0.32
|
1.1 M
|
|
|
|
Verisk Analytics Inc
|
Balyasny Asset Management Llc |
287.76 |
224,419 |
0.16% |
NEW
|
64.6 M
|
|
|
|
Verisign Inc.
|
Balyasny Asset Management Llc |
245.81 |
285,072 |
0.30% |
0.19
|
70.1 M
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
91.58 |
91,719 |
0.02% |
-0.13
|
8.4 M
|
|
|
|
Virtus Investment Partners Inc
|
Balyasny Asset Management Llc |
176.78 |
6,271 |
0.09% |
-0.06
|
1.1 M
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Balyasny Asset Management Llc |
509.04 |
135,823 |
0.05% |
0.03
|
69.1 M
|
|
|
|
Victoria`s Secret & Co
|
Balyasny Asset Management Llc |
20.57 |
7,302 |
0.01% |
-1.00
|
150.2 K
|
|
|
|
Vistra Corp
|
Balyasny Asset Management Llc |
131.81 |
10,353 |
0.00% |
-0.02
|
1.4 M
|
|
|
|
Verastem Inc
|
Balyasny Asset Management Llc |
6.57 |
3,945,927 |
8.87% |
NEW
|
25.9 M
|
|
|
|
Vital Energy Inc.
|
Balyasny Asset Management Llc |
22.34 |
246,670 |
0.65% |
-1.75
|
5.5 M
|
|
|
|
Invesco Trust For Investment Grade New York Municipals
|
Balyasny Asset Management Llc |
10.69 |
19,441 |
0.10% |
NEW
|
207.8 K
|
|
|
|
Ventas Inc
|
Balyasny Asset Management Llc |
67.63 |
3,234,121 |
0.74% |
0.43
|
218.7 M
|
|
|
|
Vuzix Corporation
|
Balyasny Asset Management Llc |
2.30 |
35,399 |
0.05% |
NEW
|
81.4 K
|
|
|
|
Verizon Communications Inc
|
Balyasny Asset Management Llc |
43.49 |
35,645 |
0.00% |
NEW
|
1.6 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
38.62 |
31,063 |
0.02% |
-0.78
|
1.2 M
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Balyasny Asset Management Llc |
189.60 |
5,459 |
0.00% |
-0.11
|
1.0 M
|
|
|
|
Westamerica Bancorporation
|
Balyasny Asset Management Llc |
51.37 |
7,293 |
0.03% |
-0.02
|
374.6 K
|
|
|
|
Weibo Corp - ADR
|
Balyasny Asset Management Llc |
9.91 |
28,905 |
0.01% |
NEW
|
286.4 K
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
10.98 |
2,081,078 |
0.08% |
0.07
|
22.9 M
|
|
|
|
Webster Financial Corp.
|
Balyasny Asset Management Llc |
52.67 |
1,120,914 |
0.65% |
0.61
|
59.0 M
|
|
|
|
Wallbox N.V - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
0.35 |
36,657 |
0.01% |
NEW
|
12.8 K
|
|
|
|
Wesco International, Inc.
|
Balyasny Asset Management Llc |
167.01 |
4,377 |
0.01% |
NEW
|
731.0 K
|
|
|
|
Waste Connections Inc
|
Balyasny Asset Management Llc |
192.90 |
176,105 |
0.07% |
NEW
|
34.0 M
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
252.83 |
992 |
0.00% |
NEW
|
250.8 K
|
|
|
|
Western Digital Corp.
|
Balyasny Asset Management Llc |
43.39 |
9,943 |
0.00% |
-0.01
|
431.4 K
|
|
|
|
WD-40 Co.
|
Balyasny Asset Management Llc |
234.00 |
41,943 |
0.31% |
NEW
|
9.8 M
|
|
|
|
Weave Communications Inc
|
Balyasny Asset Management Llc |
11.95 |
15,630 |
0.02% |
NEW
|
186.8 K
|
|
|
|
WEC Energy Group Inc
|
Balyasny Asset Management Llc |
104.31 |
481,581 |
0.15% |
0.14
|
50.2 M
|
|
|
|
Welltower Inc.
|
Balyasny Asset Management Llc |
148.17 |
167,179 |
0.03% |
0.02
|
24.8 M
|
|
|
|
Werner Enterprises, Inc.
|
Balyasny Asset Management Llc |
29.97 |
28,402 |
0.05% |
0.04
|
851.2 K
|
|
|
|
Wells Fargo & Co.
|
Balyasny Asset Management Llc |
74.24 |
2,765,917 |
0.08% |
0.08
|
205.3 M
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Balyasny Asset Management Llc |
92.37 |
296,118 |
0.38% |
NEW
|
27.4 M
|
|
|
|
Whirlpool Corp.
|
Balyasny Asset Management Llc |
93.83 |
519,302 |
0.94% |
0.91
|
48.7 M
|
|
|
|
Winmark Corporation
|
Balyasny Asset Management Llc |
324.18 |
3,450 |
0.10% |
0.00
|
1.1 M
|
|
|
|
Wipro Ltd. - ADR
|
Balyasny Asset Management Llc |
3.14 |
74,459 |
0.00% |
NEW
|
233.8 K
|
|
|
|
Wix.com Ltd
|
Balyasny Asset Management Llc |
173.31 |
197,664 |
0.36% |
0.27
|
34.3 M
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
86.77 |
188,418 |
0.34% |
0.03
|
16.3 M
|
|
|
|
World Kinect Corp
|
Balyasny Asset Management Llc |
28.42 |
177,537 |
0.31% |
NEW
|
5.0 M
|
|
|
|
Willdan Group Inc
|
Balyasny Asset Management Llc |
41.73 |
15,930 |
0.11% |
NEW
|
664.8 K
|
|
|
|
Westlake Corporation
|
Balyasny Asset Management Llc |
100.68 |
993,150 |
0.77% |
0.68
|
100.0 M
|
|
|
|
Williams Cos Inc
|
Balyasny Asset Management Llc |
60.91 |
1,936,266 |
0.16% |
0.15
|
117.9 M
|
|
|
|
Weis Markets, Inc.
|
Balyasny Asset Management Llc |
74.22 |
17,424 |
0.06% |
-0.03
|
1.3 M
|
|
|
|
Walmart Inc
|
Balyasny Asset Management Llc |
84.76 |
2,539,277 |
0.03% |
0.01
|
215.2 M
|
|
|
|
Western New England Bancorp Inc
|
Balyasny Asset Management Llc |
9.45 |
11,725 |
0.06% |
NEW
|
110.8 K
|
|
|
|
Petco Health and Wellness Co Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
2.47 |
1,677,227 |
0.61% |
-0.73
|
4.1 M
|
|
|
|
Worthington Industries, Inc.
|
Balyasny Asset Management Llc |
41.63 |
222,281 |
0.44% |
0.31
|
9.3 M
|
|
|
|
Wheaton Precious Metals Corp
|
Balyasny Asset Management Llc |
75.94 |
12,144 |
0.00% |
-0.01
|
922.2 K
|
|
|
|
W.R. Berkley Corp.
|
Balyasny Asset Management Llc |
64.42 |
24,022 |
0.01% |
NEW
|
1.5 M
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Balyasny Asset Management Llc |
29.87 |
1,419,751 |
0.77% |
0.34
|
42.4 M
|
|
|
|
Williams-Sonoma, Inc.
|
Balyasny Asset Management Llc |
169.17 |
3,174 |
0.00% |
NEW
|
536.9 K
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
517.94 |
110,752 |
0.27% |
0.23
|
57.4 M
|
|
|
|
Whitestone REIT
|
Balyasny Asset Management Llc |
14.31 |
47,108 |
0.09% |
-1.10
|
674.1 K
|
|
|
|
West Pharmaceutical Services, Inc.
|
Balyasny Asset Management Llc |
225.80 |
35,624 |
0.05% |
NEW
|
8.0 M
|
|
|
|
WisdomTree Inc
|
Balyasny Asset Management Llc |
9.32 |
418,424 |
0.28% |
0.01
|
3.9 M
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Balyasny Asset Management Llc |
1893.00 |
277 |
0.01% |
NEW
|
524.4 K
|
|
|
|
Willis Towers Watson Public Limited Co
|
Balyasny Asset Management Llc |
337.93 |
4,632 |
0.00% |
-0.14
|
1.6 M
|
|
|
|
TeraWulf Inc
|
Balyasny Asset Management Llc |
3.28 |
16,840 |
0.00% |
-0.57
|
55.2 K
|
|
|
|
Weyerhaeuser Co.
|
Balyasny Asset Management Llc |
29.20 |
2,085,572 |
0.29% |
0.12
|
60.9 M
|
|
|
|
Wynn Resorts Ltd.
|
Balyasny Asset Management Llc |
86.03 |
13,248 |
0.01% |
-0.02
|
1.1 M
|
|
|
|
United States Steel Corp.
|
Balyasny Asset Management Llc |
43.00 |
2,367,800 |
1.05% |
0.65
|
101.8 M
|
|
|
|
Beyond Air Inc
|
Balyasny Asset Management Llc |
0.29 |
3,334,409 |
3.78% |
NEW
|
967.0 K
|
|
|
|
Xenon Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
34.90 |
184,580 |
0.24% |
0.13
|
6.4 M
|
|
|
|
Xeris Biopharma Holdings Inc
|
Balyasny Asset Management Llc |
5.87 |
17,153 |
0.01% |
NEW
|
100.7 K
|
|
|
|
Xenia Hotels & Resorts Inc
|
Balyasny Asset Management Llc |
12.40 |
1,166,579 |
1.15% |
0.27
|
14.5 M
|
|
|
|
XPLR Infrastructure LP. - Unit
|
Balyasny Asset Management Llc |
9.82 |
278,306 |
0.30% |
NEW
|
2.7 M
|
|
|
|
Xilio Therapeutics Inc
|
Balyasny Asset Management Llc |
0.76 |
343,230 |
0.69% |
0.09
|
260.9 K
|
|
|
|
Exxon Mobil Corp.
|
Balyasny Asset Management Llc |
116.59 |
1,740,487 |
0.04% |
0.04
|
202.9 M
|
|
|
|
XPEL Inc - Ordinary Shares - Reg S
|
Balyasny Asset Management Llc |
33.78 |
12,164 |
0.04% |
-0.17
|
410.9 K
|
|
|
|
XPO Inc
|
Balyasny Asset Management Llc |
111.02 |
706,952 |
0.60% |
-0.10
|
78.5 M
|
|
|
|
Xponential Fitness Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
8.18 |
110,845 |
0.33% |
-0.25
|
906.7 K
|
|
|
|
DENTSPLY Sirona Inc
|
Balyasny Asset Management Llc |
15.57 |
30,343 |
0.02% |
NEW
|
472.4 K
|
|
|
|
XTI Aerospace Inc.
|
Balyasny Asset Management Llc |
2.61 |
17,584 |
0.00% |
NEW
|
45.9 K
|
|
|
|
Yum Brands Inc.
|
Balyasny Asset Management Llc |
155.80 |
3,797 |
0.00% |
0.00
|
591.6 K
|
|
|
|
JOYY Inc - ADR
|
Balyasny Asset Management Llc |
42.03 |
6,813 |
0.01% |
NEW
|
286.4 K
|
|
|
|
Olympic Steel Inc.
|
Balyasny Asset Management Llc |
32.53 |
14,365 |
0.13% |
-0.02
|
467.3 K
|
|
|
|
Ermenegildo Zegna N.V.
|
Balyasny Asset Management Llc |
7.18 |
505,032 |
0.20% |
NEW
|
3.6 M
|
|
|
|
ZoomInfo Technologies Inc.
|
Balyasny Asset Management Llc |
11.12 |
2,016,969 |
0.59% |
NEW
|
22.4 M
|
|
|
|
Zim Integrated Shipping Services Ltd
|
Balyasny Asset Management Llc |
15.20 |
18,969 |
0.02% |
NEW
|
288.3 K
|
|
|
|
Zions Bancorporation N.A
|
Balyasny Asset Management Llc |
51.01 |
1,624,521 |
1.10% |
0.78
|
82.9 M
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
6.07 |
41,211 |
0.04% |
0.02
|
250.2 K
|
|
|
|
Zai Lab Limited - ADR
|
Balyasny Asset Management Llc |
35.40 |
23,508 |
0.02% |
-0.21
|
832.2 K
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Balyasny Asset Management Llc |
78.13 |
19,448 |
0.01% |
-0.15
|
1.5 M
|
|
|
|
Zentalis Pharmaceuticals Inc
|
Balyasny Asset Management Llc |
1.87 |
57,592 |
0.08% |
-0.02
|
107.7 K
|
|
|
|
Zscaler Inc
|
Balyasny Asset Management Llc |
215.73 |
19,299 |
0.01% |
-0.06
|
4.2 M
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
|
155.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
|
7.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Ardmore Shipping Corp
|
|
9.99 |
- |
Investor holds below 1% |
|
|
|
|
|
AdvanSix Inc
|
|
22.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Aspen Aerogels Inc.
|
|
7.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Tetra Technologies, Inc.
|
|
3.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Aptargroup Inc.
|
|
147.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR
|
|
81.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Avient Corp
|
|
39.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Dada Nexus Ltd - ADR
|
|
1.90 |
- |
Investor holds below 1% |
|
|
|
|
|
American Water Works Co. Inc.
|
|
139.16 |
- |
Investor holds below 1% |
|
|
|
|
|
UDR Inc
|
|
44.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Grupo Aeroportuario Del Sureste S.A. - ADR
|
|
286.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Azul S.A. - ADR
|
|
1.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Unisys Corp.
|
|
4.53 |
- |
Investor holds below 1% |
|
|
|
|
|
UMH Properties Inc
|
|
18.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Unifirst Corp.
|
|
169.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Patria Investments Ltd - Ordinary Shares - Class A
|
|
11.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Payoneer Global Inc
|
|
7.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Union Pacific Corp.
|
|
235.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
|
|
106.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Unitil Corp.
|
|
55.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Credicorp Ltd
|
|
197.40 |
- |
Investor holds below 1% |
|
|
|
|
|
PureCycle Technologies Inc
|
|
7.79 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackBerry Ltd
|
|
4.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Vaxcyte Inc
|
|
71.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Pegasystems Inc.
|
|
75.77 |
- |
Investor holds below 1% |
|
|
|
|
|
Bright Horizons Family Solutions, Inc.
|
|
124.89 |
- |
Investor holds below 1% |
|
|
|
|
|
PepsiCo Inc
|
|
145.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Saul Centers, Inc.
|
|
35.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Vulcan Materials Co
|
|
240.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Valmont Industries, Inc.
|
|
299.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Premier Financial Corp
|
|
28.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Vtex - Ordinary Shares - Class A
|
|
4.92 |
- |
Investor holds below 1% |
|
|
|
|
|
Progyny Inc
|
|
21.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Phathom Pharmaceuticals Inc
|
|
6.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Valvoline Inc
|
|
34.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Builders Firstsource Inc
|
|
130.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Bank of Montreal
|
|
98.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Vista Energy S.A.B. de C.V - ADR
|
|
48.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Controladora Vuela Cia De Aviacion - ADR
|
|
5.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Bank Of Nova Scotia
|
|
48.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Boot Barn Holdings Inc
|
|
109.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
|
30.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Western Alliance Bancorp
|
|
80.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Plexus Corp.
|
|
132.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A
|
|
10.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Playa Hotels & Resorts N.V.
|
|
13.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Energy Recovery Inc
|
|
16.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
|
69.89 |
- |
Investor holds below 1% |
|
|
|
|
|
WEX Inc
|
|
154.08 |
- |
Investor holds below 1% |
|
|
|
|
|
West Fraser Timber Co., Ltd.
|
|
78.04 |
- |
Investor holds below 1% |
|
|
|
|
|
BorgWarner Inc
|
|
29.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Waste Management, Inc.
|
|
227.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Power Integrations Inc.
|
|
55.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Advanced Drainage Systems Inc
|
|
111.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Pacific Premier Bancorp, Inc.
|
|
21.88 |
- |
Investor holds below 1% |
|
|
|
|
|
Wabash National Corp.
|
|
11.16 |
- |
Investor holds below 1% |
|
|
|
|
|
W. P. Carey Inc
|
|
61.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Barclays plc - ADR
|
|
16.25 |
- |
Investor holds below 1% |
|
|
|
|
|
KE Holdings Inc - ADR
|
|
20.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Progress Software Corp.
|
|
55.16 |
- |
Investor holds below 1% |
|
|
|
|
|
BRF S.A. - ADR
|
|
3.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Select Energy Services Inc - Ordinary Shares - Class A
|
|
10.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Wolverine World Wide, Inc.
|
|
14.59 |
- |
Investor holds below 1% |
|
|
|
|
|
ProKidney Corp - Ordinary Shares - Class A
|
|
1.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Compania de Minas Buenaventura S.A. - ADR
|
|
15.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Woodside Energy Group Ltd - ADR
|
|
14.57 |
- |
Investor holds below 1% |
|
|
|
|
|
EHang Holdings Ltd - ADR
|
|
22.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Privia Health Group Inc
|
|
22.75 |
- |
Investor holds below 1% |
|
|
|
|
|
XPeng Inc - ADR
|
|
21.01 |
- |
Investor holds below 1% |
|
|
|
|
|
PTC Therapeutics Inc
|
|
56.27 |
- |
Investor holds below 1% |
|
|
|
|
|
YETI Holdings Inc
|
|
33.86 |
- |
Investor holds below 1% |
|
|
|
|
|
YPF - ADR
|
|
37.67 |
- |
Investor holds below 1% |
|
|
|
|
|
Zimmer Biomet Holdings Inc
|
|
110.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Blackstone Secured Lending Fund.
|
|
33.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
|
161.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Pyxis Oncology Inc
|
|
1.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Papa John`s International, Inc.
|
|
40.58 |
- |
Investor holds below 1% |
|
|
|
|
|
CBL& Associates Properties, Inc. - Ordinary Shares - New
|
|
26.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Clear Channel Outdoor Holdings Inc.
|
|
1.17 |
- |
Investor holds below 1% |
|
|
|
|
|
First Bancshares Inc Miss
|
|
35.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Kaspi.kz JSC - ADR
|
|
96.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Coeur Mining Inc
|
|
6.35 |
- |
Investor holds below 1% |
|
|
|
|
|
CF Industries Holdings Inc
|
|
75.03 |
- |
Investor holds below 1% |
|
|
|
|
|
First Financial Bancorp
|
|
25.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Cigna Group (The)
|
|
316.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Cleveland-Cliffs Inc
|
|
9.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Fifth Third Bancorp
|
|
40.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Compass Minerals International Inc
|
|
9.57 |
- |
Investor holds below 1% |
|
|
|
|
|
Costamare Inc
|
|
10.08 |
- |
Investor holds below 1% |
|
|
|
|
|
First Of Long Island Corp.
|
|
12.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Solventum Corp
|
|
74.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
|
5.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Conmed Corp.
|
|
59.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Cooper Companies, Inc.
|
|
83.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Coty Inc - Ordinary Shares - Class A
|
|
5.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Qualcomm, Inc.
|
|
160.15 |
- |
Investor holds below 1% |
|
|
|
|
|
FormFactor Inc.
|
|
31.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Capri Holdings Ltd
|
|
21.00 |
- |
Investor holds below 1% |
|
|
|
|
|
QVC Group Inc. - Ordinary Shares - Series A
|
|
0.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Qorvo Inc
|
|
75.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Carpenter Technology Corp.
|
|
195.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Carlisle Companies Inc.
|
|
349.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Centerspace
|
|
63.79 |
- |
Investor holds below 1% |
|
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
|
19.13 |
- |
Investor holds below 1% |
|
|
|
|
|
Absci Corp
|
|
3.07 |
- |
Investor holds below 1% |
|
|
|
|
|
CTS Corp.
|
|
43.67 |
- |
Investor holds below 1% |
|
|
|
|
|
CVR Energy Inc
|
|
20.03 |
- |
Investor holds below 1% |
|
|
|
|
|
ProFrac Holding Corp - Ordinary Shares Class A
|
|
8.00 |
- |
Investor holds below 1% |
|
|
|
|
|
California Water Service Group
|
|
45.57 |
- |
Investor holds below 1% |
|
|
|
|
|
ACI Worldwide Inc
|
|
55.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Fulcrum Therapeutics Inc
|
|
3.11 |
- |
Investor holds below 1% |
|
|
|
|
|
CoreCivic Inc
|
|
20.25 |
- |
Investor holds below 1% |
|
|
|
|
|
ACM Research Inc - Ordinary Shares - Class A
|
|
28.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Fulton Financial Corp.
|
|
18.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Adma Biologics Inc
|
|
20.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Regency Centers Corporation
|
|
72.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Futu Holdings Ltd - ADR
|
|
107.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Diebold Nixdorf Inc
|
|
43.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Designer Brands Inc - Ordinary Shares - Class A
|
|
3.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Afya Ltd - Ordinary Shares - Class A
|
|
18.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Royal Gold, Inc.
|
|
160.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Donnelley Financial Solutions Inc
|
|
45.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
|
12.36 |
- |
Investor holds below 1% |
|
|
|
|
|
DHT Holdings Inc
|
|
10.87 |
- |
Investor holds below 1% |
|
|
|
|
|
AdaptHealth Corp
|
|
10.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Delek US Holdings Inc
|
|
15.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Deluxe Corp.
|
|
15.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Akamai Technologies Inc
|
|
81.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Renasant Corp.
|
|
35.71 |
- |
Investor holds below 1% |
|
|
|
|
|
NOW Inc
|
|
16.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Dole plc
|
|
13.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Root Inc - Ordinary Shares - Class A
|
|
168.56 |
- |
Investor holds below 1% |
|
|
|
|
|
DT Midstream Inc
|
|
100.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Alnylam Pharmaceuticals Inc
|
|
280.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Dynex Capital, Inc.
|
|
13.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Endava plc - ADR
|
|
21.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Diageo plc - ADR
|
|
105.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Gambling.com Group Ltd
|
|
13.75 |
- |
Investor holds below 1% |
|
|
|
|
|
NCR Voyix Corp
|
|
9.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
|
31.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Emerald Holding Inc
|
|
3.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Amplitude Inc - Ordinary Shares - Class A
|
|
12.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Eldorado Gold Corp.
|
|
16.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Logility Supply Chain Solutions Inc.
|
|
14.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Edison International
|
|
57.25 |
- |
Investor holds below 1% |
|
|
|
|
|
AnaptysBio Inc
|
|
18.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Grid Dynamics Holdings Inc - Ordinary Shares - Class A
|
|
16.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Geron Corp.
|
|
1.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Emerson Electric Co.
|
|
115.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Enbridge Inc
|
|
44.42 |
- |
Investor holds below 1% |
|
|
|
|
|
EPR Properties
|
|
51.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Equity Commonwealth
|
|
1.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Sana Biotechnology Inc
|
|
2.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Digital Turbine Inc
|
|
3.52 |
- |
Investor holds below 1% |
|
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
|
214.31 |
- |
Investor holds below 1% |
|
|
|
|
|
E2open Parent Holdings Inc - Ordinary Shares - Class A
|
|
2.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Star Bulk Carriers Corp
|
|
16.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
|
9.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Southside Bancshares Inc
|
|
29.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Aquestive Therapeutics Inc
|
|
3.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Scholastic Corp.
|
|
18.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Eagle Materials Inc.
|
|
228.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Gogo Inc
|
|
8.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Gladstone Commercial Corp
|
|
14.77 |
- |
Investor holds below 1% |
|
|
|
|
|
Green Plains Inc
|
|
5.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
|
30.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Ferroglobe Plc
|
|
3.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Astec Industries Inc.
|
|
36.36 |
- |
Investor holds below 1% |
|
|
|
|
|
First Commonwealth Financial Corp.
|
|
15.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Fresh Del Monte Produce Inc
|
|
29.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Factset Research Systems Inc.
|
|
439.40 |
- |
Investor holds below 1% |
|
|
|
|
|
GDS Holdings Limited - ADR
|
|
27.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Genmab - ADR
|
|
19.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
|
41.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Fair, Isaac Corp.
|
|
1919.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Shyft Group Inc (The)
|
|
9.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Flowers Foods, Inc.
|
|
18.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Selective Insurance Group Inc.
|
|
89.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Farmland Partners Inc
|
|
11.05 |
- |
Investor holds below 1% |
|
|
|
|
|
FREYR Battery
|
|
1.46 |
- |
Investor holds below 1% |
|
|
|
|
|
AeroVironment Inc.
|
|
131.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Frontline Plc
|
|
16.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Solid Biosciences Inc
|
|
4.49 |
- |
Investor holds below 1% |
|
|
|
|
|
SLM Corp.
|
|
30.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Cg Oncology Inc.
|
|
27.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Aviat Networks Inc
|
|
19.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Mission Produce Inc
|
|
9.79 |
- |
Investor holds below 1% |
|
|
|
|
|
BrightSpring Health Services Inc
|
|
18.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Avnet Inc.
|
|
48.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Acelyrin Inc
|
|
2.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Aerovate Therapeutics Inc
|
|
2.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Fomento Economico Mexicano S.A.B. de C.V. - ADR
|
|
97.10 |
- |
Investor holds below 1% |
|
|
|
|
|
Sleep Number Corp
|
|
6.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Hackett Group Inc (The)
|
|
28.82 |
- |
Investor holds below 1% |
|
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
|
34.78 |
- |
Investor holds below 1% |
|
|
|
|
|
StoneX Group Inc
|
|
81.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Cartesian Therapeutics Inc
|
|
15.92 |
- |
Investor holds below 1% |
|
|
|
|
|
Glacier Bancorp, Inc.
|
|
45.24 |
- |
Investor holds below 1% |
|
|
|
|
|
SoFi Technologies Inc
|
|
13.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Heritage Financial Corp.
|
|
24.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
|
55.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Graco Inc.
|
|
84.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Gildan Activewear Inc
|
|
45.14 |
- |
Investor holds below 1% |
|
|
|
|
|
General Mills, Inc.
|
|
57.79 |
- |
Investor holds below 1% |
|
|
|
|
|
SpartanNash Co
|
|
19.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Hologic, Inc.
|
|
60.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Scholar Rock Holding Corp
|
|
33.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Genco Shipping & Trading Limited
|
|
13.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Hope Bancorp Inc
|
|
10.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Generac Holdings Inc
|
|
136.17 |
- |
Investor holds below 1% |
|
|
|
|
|
SS&C Technologies Holdings Inc
|
|
83.31 |
- |
Investor holds below 1% |
|
|
|
|
|
QXO Inc.
|
|
13.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Harrow Health Inc
|
|
28.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Staar Surgical Co.
|
|
17.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Host Hotels & Resorts Inc
|
|
14.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Healthstream Inc
|
|
32.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Sterling Infrastructure Inc
|
|
131.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Gerdau S.A. - ADR
|
|
3.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Gaotu Techedu Inc - ADR
|
|
3.15 |
- |
Investor holds below 1% |
|
|
|
|
|
GSK Plc - ADR
|
|
38.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Himax Technologies - ADR
|
|
8.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Warrior Met Coal Inc
|
|
48.86 |
- |
Investor holds below 1% |
|
|
|
|
|
Hecla Mining Co.
|
|
5.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Herbalife Nutrition Ltd
|
|
8.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Integra Lifesciences Holdings Corp
|
|
22.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Integral Ad Science Holding Corp
|
|
9.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Horace Mann Educators Corp.
|
|
42.20 |
- |
Investor holds below 1% |
|
|
|
|
|
ImmunityBio Inc
|
|
2.74 |
- |
Investor holds below 1% |
|
|
|
|
|
HP Inc
|
|
28.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Herc Holdings Inc
|
|
143.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Hormel Foods Corp.
|
|
28.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Ideaya Biosciences Inc
|
|
18.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Huntsman Corp
|
|
16.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Marinemax, Inc.
|
|
23.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Harmony Gold Mining Co Ltd - ADR
|
|
12.64 |
- |
Investor holds below 1% |
|
|
|
|
|
HUYA Inc - ADR
|
|
3.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Illumina Inc
|
|
87.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
|
61.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Spyre Therapeutics Inc.
|
|
18.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Idacorp, Inc.
|
|
112.09 |
- |
Investor holds below 1% |
|
|
|
|
|
International Flavors & Fragrances Inc.
|
|
76.92 |
- |
Investor holds below 1% |
|
|
|
|
|
IHS Holding Ltd
|
|
5.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Brookfield Asset Management Ltd - Ordinary Shares - Class A
|
|
51.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
|
33.70 |
- |
Investor holds below 1% |
|
|
|
|
|
International Seaways Inc
|
|
33.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Invitation Homes Inc
|
|
34.07 |
- |
Investor holds below 1% |
|
|
|
|
|
IonQ Inc
|
|
25.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Samsara Inc - Ordinary Shares - Class A
|
|
42.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Innospec Inc
|
|
97.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Tactile Systems Technology Inc
|
|
13.39 |
- |
Investor holds below 1% |
|
|
|
|
|
ICICI Bank Ltd. - ADR
|
|
31.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Itau Unibanco Holding S.A. - ADR
|
|
5.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Irobot Corp
|
|
3.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Disc Medicine Inc
|
|
52.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Centerra Gold Inc.
|
|
6.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Target Hospitality Corp - Ordinary Shares - Class A
|
|
6.13 |
- |
Investor holds below 1% |
|
|
|
|
|
JELD-WEN Holding Inc.
|
|
6.07 |
- |
Investor holds below 1% |
|
|
|
|
|
J.Jill Inc
|
|
19.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
|
31.02 |
- |
Investor holds below 1% |
|
|
|
|
|
Joby Aviation Inc
|
|
6.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Interface Inc.
|
|
20.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Jumia Technologies Ag - ADR
|
|
2.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Beyond Inc
|
|
4.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Kyverna Therapeutics Inc.
|
|
2.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Argen X SE - ADR
|
|
605.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Core Scientific Inc - Ordinary Shares - New
|
|
8.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Trinity Capital Inc
|
|
16.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Atour Lifestyle Holdings Ltd - ADR
|
|
28.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Kennametal Inc.
|
|
22.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Avadel Pharmaceuticals plc - ADR
|
|
8.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Trustmark Corp.
|
|
35.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Kinsale Capital Group Inc
|
|
486.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Eastman Kodak Co.
|
|
6.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Koppers Holdings Inc
|
|
28.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Trimas Corporation
|
|
23.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Truecar Inc
|
|
1.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Kohl`s Corp.
|
|
9.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
|
62.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Travere Therapeutics Inc
|
|
21.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Lazard Ltd. - Ordinary Shares - Class A
|
|
46.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Twist Bioscience Corp
|
|
44.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Janux Therapeutics Inc
|
|
30.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Tyra Biosciences Inc
|
|
10.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Leggett & Platt, Inc.
|
|
8.02 |
- |
Investor holds below 1% |
|
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
|
117.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Levi Strauss & Co. - Ordinary Shares Cls A
|
|
16.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Serve Robotics Inc
|
|
7.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Ibotta Inc. - Ordinary Shares - Class A
|
|
42.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Jack Henry & Associates, Inc.
|
|
174.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Jasper Therapeutics Inc
|
|
4.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Luxfer Holdings PLC
|
|
11.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Kaiser Aluminum Corp
|
|
66.54 |
- |
Investor holds below 1% |
|
|
|
|
|
KalVista Pharmaceuticals Inc
|
|
12.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Main Street Capital Corporation
|
|
59.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Masco Corp.
|
|
70.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Mativ Holdings Inc
|
|
6.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Matson Inc
|
|
132.17 |
- |
Investor holds below 1% |
|
|
|
|
|
MediaAlpha Inc - Ordinary Shares - Class A
|
|
10.05 |
- |
Investor holds below 1% |
|
|
|
|
|
BridgeBio Pharma Inc
|
|
36.74 |
- |
Investor holds below 1% |
|
|
|
|
|
United Community Banks Inc
|
|
28.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Balchem Corp.
|
|
163.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Marcus Corp.
|
|
17.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Mister Car Wash Inc
|
|
8.37 |
- |
Investor holds below 1% |
|
|
|
|
|
BioAge Labs Inc.
|
|
4.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Kornit Digital Ltd
|
|
20.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Upbound Group Inc
|
|
24.80 |
- |
Investor holds below 1% |
|
|
|
|
|
MGM Resorts International
|
|
32.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Mohawk Industries, Inc.
|
|
116.07 |
- |
Investor holds below 1% |
|
|
|
|
|
MI Homes Inc.
|
|
118.01 |
- |
Investor holds below 1% |
|
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
|
9.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Kratos Defense & Security Solutions Inc
|
|
32.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Marcus & Millichap Inc
|
|
35.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Maximus Inc.
|
|
66.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
|
112.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Lancaster Colony Corp.
|
|
176.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Metals Acquisition Corp - Ordinary Shares - Class A
|
|
10.57 |
- |
Investor holds below 1% |
|
|
|
|
|
MGIC Investment Corp
|
|
24.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Bumble Inc - Ordinary Shares - Class A
|
|
4.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Biomea Fusion Inc
|
|
2.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Cencora Inc.
|
|
268.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Globalstar Inc.
|
|
23.19 |
- |
Investor holds below 1% |
|
|
|
|
|
ArcelorMittal - New York Shares - Level III
|
|
31.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Popular Inc.
|
|
93.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Brookline Bancorp, Inc.
|
|
11.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Vicor Corp.
|
|
54.60 |
- |
Investor holds below 1% |
|
|
|
|
|
N-able Inc
|
|
7.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Bitdeer Technologies Holding Co - Ordinary Shares - Class A
|
|
10.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Nordic American Tankers Ltd
|
|
2.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Dorman Products Inc
|
|
126.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Virco Manufacturing Corp.
|
|
9.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Enviri Corp
|
|
7.03 |
- |
Investor holds below 1% |
|
|
|
|
|
NextEra Energy Inc
|
|
68.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Vimeo Inc
|
|
5.63 |
- |
Investor holds below 1% |
|
|
|
|
|
El Pollo Loco Holdings Inc
|
|
10.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Amentum Holdings Inc.
|
|
18.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Leap Therapeutics Inc
|
|
0.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Varonis Systems Inc
|
|
42.04 |
- |
Investor holds below 1% |
|
|
|
|
|
National Retail Properties Inc
|
|
41.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Nomad Foods Limited
|
|
19.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Blue Owl Capital Corp
|
|
15.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Viatris Inc
|
|
8.95 |
- |
Investor holds below 1% |
|
|
|
|
|
BioNTech SE - ADR
|
|
97.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Norfolk Southern Corp.
|
|
234.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Pan American Silver Corp
|
|
25.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Intuitive Machines Inc - Ordinary Shares - Class A
|
|
9.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Vestis Corp
|
|
10.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Nuvation Bio Inc - Ordinary Shares - Class A
|
|
1.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Navigator Holdings Ltd
|
|
13.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Nevro Corp
|
|
5.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Envista Holdings Corp
|
|
17.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Lifeway Foods, Inc.
|
|
24.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Northwest Natural Holding Co
|
|
40.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Lyell Immunopharma Inc
|
|
0.52 |
- |
Investor holds below 1% |
|
|
|
|
|
NexGen Energy Ltd
|
|
4.97 |
- |
Investor holds below 1% |
|
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
|
49.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Nomura Holdings Inc. - ADR
|
|
6.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Nokia Corp - ADR
|
|
5.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Worthington Steel Inc.
|
|
26.34 |
- |
Investor holds below 1% |
|
|
|
|
|
NatWest Group Plc - ADR
|
|
12.17 |
- |
Investor holds below 1% |
|
|
|
|
|
RXO Inc
|
|
19.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Washington Federal Inc.
|
|
28.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Walgreens Boots Alliance Inc
|
|
11.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Manhattan Associates, Inc.
|
|
179.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Smurfit WestRock plc
|
|
45.57 |
- |
Investor holds below 1% |
|
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
|
246.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Marathon Digital Holdings Inc
|
|
14.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
|
54.82 |
- |
Investor holds below 1% |
|
|
|
|
|
Wingstop Inc
|
|
220.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Matthews International Corp. - Ordinary Shares - Class A
|
|
23.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Merchants Bancorp
|
|
38.24 |
- |
Investor holds below 1% |
|
|
|
|
|
ONE Gas Inc
|
|
72.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Cabaletta Bio Inc
|
|
1.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Malibu Boats Inc - Ordinary Shares - Class A
|
|
29.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Mercantile Bank Corp.
|
|
44.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Cheesecake Factory Inc.
|
|
50.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Owens & Minor, Inc.
|
|
8.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Orion Office REIT Inc
|
|
2.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Capricor Therapeutics Inc
|
|
13.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Oppenheimer Holdings Inc - Ordinary Shares - Class A
|
|
62.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Ormat Technologies Inc
|
|
71.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Cathay General Bancorp
|
|
43.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
|
64.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Outfront Media Inc
|
|
16.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Mercer International Inc.
|
|
6.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Consensus Cloud Solutions Inc
|
|
24.10 |
- |
Investor holds below 1% |
|
|
|
|
|
Paycom Software Inc
|
|
223.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Prosperity Bancshares Inc.
|
|
72.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Pembina Pipeline Corporation
|
|
40.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Magnite Inc
|
|
13.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Middleby Corp.
|
|
156.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Xcel Energy, Inc.
|
|
67.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Life360 Inc.
|
|
41.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Mitek Systems Inc
|
|
9.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
|
26.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Central Garden & Pet Co.
|
|
34.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Xencor Inc
|
|
11.82 |
- |
Investor holds below 1% |
|
|
|
|
|
PulteGroup Inc
|
|
105.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Certara Inc
|
|
10.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Turnstone Biologics Corp
|
|
0.40 |
- |
Investor holds below 1% |
|
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
|
147.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Merit Medical Systems, Inc.
|
|
104.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Mind Medicine Inc
|
|
6.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
|
96.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Corporacion Inmobiliaria Vesta Sab - ADR
|
|
24.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Confluent Inc - Ordinary Shares Class A
|
|
26.89 |
- |
Investor holds below 1% |
|
|
|
|
|
Pennymac Mortgage Investment Trust
|
|
14.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Monro Inc
|
|
16.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Cognex Corp.
|
|
31.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Post Holdings Inc
|
|
111.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Check Point Software Technologies Ltd.
|
|
230.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
|
4.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
|
52.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
|
291.02 |
- |
Investor holds below 1% |
|
|
|
|
|
Xperi Inc
|
|
8.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Moderna Inc
|
|
33.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Cincinnati Financial Corp.
|
|
145.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Mersana Therapeutics Inc
|
|
0.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class A
|
|
72.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
|
2.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Midland States Bancorp Inc
|
|
17.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Prudential plc - ADR
|
|
21.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Celldex Therapeutics Inc.
|
|
20.15 |
- |
Investor holds below 1% |
|
|
|
|
|
PLAYSTUDIOS Inc - Ordinary Shares - Class A
|
|
1.32 |
- |
Investor holds below 1% |
|
|
|
|
|
MYR Group Inc
|
|
128.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Columbus Mckinnon Corp.
|
|
18.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Cimpress plc
|
|
42.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Melco Resorts & Entertainment Ltd - ADR
|
|
5.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
|
62.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Rogers Communications Inc. - Ordinary Shares - Class B
|
|
27.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Resideo Technologies Inc
|
|
18.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Regions Financial Corp.
|
|
22.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
|
204.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Reinsurance Group Of America, Inc.
|
|
201.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Mr. Cooper Group Inc
|
|
107.63 |
- |
Investor holds below 1% |
|
|
|
|
|
RLJ Lodging Trust
|
|
8.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Rogers Corp.
|
|
70.82 |
- |
Investor holds below 1% |
|
|
|
|
|
Roper Technologies Inc
|
|
579.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Corbus Pharmaceuticals Holdings Inc
|
|
6.10 |
- |
Investor holds below 1% |
|
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
|
5.13 |
- |
Investor holds below 1% |
|
|
|
|
|
NewAmsterdam Pharma Company NV
|
|
23.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Navient Corp
|
|
13.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Ryan Specialty Holdings Inc - Ordinary Shares Class A
|
|
72.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Crinetics Pharmaceuticals Inc
|
|
35.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Ncino Inc.
|
|
29.38 |
- |
Investor holds below 1% |
|
|
|
|
|
RLX Technology Inc - ADR
|
|
1.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Canadian Solar Inc
|
|
9.76 |
- |
Investor holds below 1% |
|
|
|
|
|
Castle Biosciences Inc
|
|
20.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Northfield Bancorp Inc
|
|
11.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Community Trust Bancorp, Inc.
|
|
51.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Sandstorm Gold Ltd
|
|
7.37 |
- |
Investor holds below 1% |
|
|
|
|
|
enCore Energy Corp
|
|
1.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Sally Beauty Holdings Inc
|
|
8.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Southern Copper Corporation
|
|
101.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Nikola Corp
|
|
0.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Nektar Therapeutics
|
|
0.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
|
10.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Sandridge Energy Inc - Ordinary Shares New
|
|
11.19 |
- |
Investor holds below 1% |
|
|
|
|
|
CVB Financial Corp.
|
|
18.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Select Medical Holdings Corporation
|
|
17.07 |
- |
Investor holds below 1% |
|
|
|
|
|
SES AI Corporation - Ordinary Shares - Class A
|
|
0.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Commvault Systems Inc
|
|
173.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Sunstone Hotel Investors Inc
|
|
9.77 |
- |
Investor holds below 1% |
|
|
|
|
|
Shopify Inc - Ordinary Shares - Class A
|
|
109.82 |
- |
Investor holds below 1% |
|
|
|
|
|
Signet Jewelers Ltd
|
|
60.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Nerdwallet Inc - Ordinary Shares - Class A
|
|
9.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Cytokinetics Inc
|
|
44.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Netapp Inc
|
|
94.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Skyline Champion Corp
|
|
97.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Netgear Inc
|
|
24.80 |
- |
Investor holds below 1% |
|
|
|
|
|
SEACOR Marine Holdings Inc
|
|
5.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Standard Motor Products, Inc.
|
|
25.71 |
- |
Investor holds below 1% |
|
|
|
|
|
SmartRent Inc - Ordinary Shares - Class A
|
|
1.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Snap Inc - Ordinary Shares - Class A
|
|
9.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Synovus Financial Corp.
|
|
48.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Spectrum Brands Holdings Inc.
|
|
69.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Northwestern Corp.
|
|
54.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Newell Brands Inc
|
|
6.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Northwest Pipe Co.
|
|
43.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Spire Inc.
|
|
76.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Seritage Growth Properties - Ordinary Shares - Class A
|
|
3.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Shutterstock Inc
|
|
19.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Waystar Holding Corp
|
|
38.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Advance Auto Parts Inc
|
|
37.54 |
- |
Investor holds below 1% |
|
|
|
|
|
NetEase Inc - ADR
|
|
99.74 |
- |
Investor holds below 1% |
|
|
|
|
|
ABM Industries Inc.
|
|
47.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Abbott Laboratories
|
|
125.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Arcosa Inc
|
|
82.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Stanley Black & Decker Inc
|
|
80.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
|
8.79 |
- |
Investor holds below 1% |
|
|
|
|
|
SunCoke Energy Inc
|
|
9.27 |
- |
Investor holds below 1% |
|
|
|
|
|
Standex International Corp.
|
|
168.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Sensient Technologies Corp.
|
|
73.31 |
- |
Investor holds below 1% |
|
|
|
|
|
ADT Inc
|
|
8.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Sibanye Stillwater Limited - ADR
|
|
4.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Agnico Eagle Mines Ltd
|
|
105.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Aflac Inc.
|
|
109.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Sony Group Corporation - ADR
|
|
25.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Sasol Ltd - ADR
|
|
4.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Agilon Health Inc
|
|
4.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Daktronics Inc.
|
|
12.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Dave Inc - Ordinary Shares - Class A
|
|
96.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Alamo Group Inc.
|
|
187.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
|
6.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
|
110.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Telephone And Data Systems, Inc.
|
|
38.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
|
106.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Digi International, Inc.
|
|
29.80 |
- |
Investor holds below 1% |
|
|
|
|
|
TFI International Inc
|
|
83.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Teleflex Incorporated
|
|
139.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Definitive Healthcare Corp - Ordinary Shares - Class A
|
|
2.91 |
- |
Investor holds below 1% |
|
|
|
|
|
ON Semiconductor Corp.
|
|
45.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
|
|
145.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Diodes, Inc.
|
|
46.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
|
76.53 |
- |
Investor holds below 1% |
|
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
|
38.95 |
- |
Investor holds below 1% |
|
|
|
|
|
A.O. Smith Corp.
|
|
66.73 |
- |
Investor holds below 1% |
|
|
|
|
|
APi Group Corporation
|
|
37.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Krispy Kreme Inc
|
|
5.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
|
36.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Algonquin Power & Utilities Corp
|
|
5.11 |
- |
Investor holds below 1% |
|
|
|
|