13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008707
Total Value
$57.14B
Positions
2,512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 6,864,700 | $1.39B | 2.99% |
| 2 | APPLE INC | AAPL | 4,770,800 | $1.00B | 2.16% |
| 3 | ISHARES TR | 464287655 | 4,909,900 | $996.2M | 2.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 17,491,300 | $719.1M | 1.54% |
| 5 | INVESCO QQQ TR | IVZ | 1,458,400 | $698.7M | 1.50% |
| 6 | INVESCO QQQ TR | IVZ | 1,251,700 | $599.7M | 1.29% |
| 7 | ISHARES TR | 464287507 | 10,100,022 | $591.1M | 1.27% |
| 8 | APPLE INC | AAPL | 2,624,346 | $552.7M | 1.19% |
| 9 | MICROSOFT CORP | MSFT | 1,189,600 | $531.7M | 1.14% |
| 10 | AMAZON COM INC | AMZN | 2,566,754 | $496.0M | 1.06% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,850,186 | $494.9M | 1.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 907,417 | $493.8M | 1.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 821,100 | $446.9M | 0.96% |
| 14 | NVIDIA CORPORATION | NVDA | 3,221,600 | $398.0M | 0.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 1,974,800 | $360.2M | 0.77% |
| 16 | DISCOVER FINL SVCS | 254709108 | 2,444,626 | $319.8M | 0.69% |
| 17 | 3M CO | MMM | 2,983,954 | $304.9M | 0.65% |
| 18 | APPLE INC | AAPL | 1,400,600 | $295.0M | 0.63% |
| 19 | WELLS FARGO CO NEW | 949746101 | 4,787,613 | $284.3M | 0.61% |
| 20 | HESS CORP | HESM | 1,834,433 | $270.6M | 0.58% |
| 21 | ALTRIA GROUP INC | MO | 5,821,316 | $265.2M | 0.57% |
| 22 | INTERNATIONAL PAPER CO | 460146103 | 5,978,747 | $258.0M | 0.55% |
| 23 | CATALENT INC | 148806102 | 4,373,951 | $245.9M | 0.53% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,064,200 | $240.8M | 0.52% |
| 25 | COCA COLA CO | KO | 3,733,342 | $237.6M | 0.51% |
| 26 | BROADCOM INC | AVGO | 147,808 | $237.3M | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 525,151 | $234.7M | 0.50% |
| 28 | CONOCOPHILLIPS | COP | 2,022,250 | $231.3M | 0.50% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 2,916,073 | $224.6M | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 1,912,900 | $220.2M | 0.47% |
| 31 | AIRBNB INC | ABNB | 1,423,345 | $215.8M | 0.46% |
| 32 | LOCKHEED MARTIN CORP | LMT | 461,789 | $215.7M | 0.46% |
| 33 | AMPHENOL CORP NEW | 032095101 | 3,146,500 | $212.0M | 0.45% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 672,967 | $211.2M | 0.45% |
| 35 | ISHARES TR | 464287655 | 1,030,015 | $209.0M | 0.45% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 1,508,400 | $208.8M | 0.45% |
| 37 | NVIDIA CORPORATION | NVDA | 1,672,872 | $206.7M | 0.44% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,498,857 | $205.2M | 0.44% |
| 39 | EATON CORP PLC | ETN | 649,041 | $203.5M | 0.44% |
| 40 | ASML HOLDING N V | ASMLF | 190,767 | $195.1M | 0.42% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 2,925,257 | $194.4M | 0.42% |
| 42 | XPO INC | XPO | 1,750,367 | $185.8M | 0.40% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 2,021,400 | $184.3M | 0.40% |
| 44 | HOME DEPOT INC | HD | 530,100 | $182.5M | 0.39% |
| 45 | FEDEX CORP | FDX | 605,458 | $181.5M | 0.39% |
| 46 | PFIZER INC | PFE | 6,444,269 | $180.3M | 0.39% |
| 47 | GENERAL MTRS CO | 37045V100 | 3,857,545 | $179.2M | 0.38% |
| 48 | CME GROUP INC | CME | 880,979 | $173.2M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 4,104,800 | $168.7M | 0.36% |
| 50 | PROGRESSIVE CORP | 743315103 | 806,931 | $167.6M | 0.36% |
| 51 | SCHLUMBERGER LTD | SLB | 3,543,774 | $167.2M | 0.36% |
| 52 | MASTERCARD INCORPORATED | MA | 378,800 | $167.1M | 0.36% |
| 53 | AUTODESK INC | ADSK | 674,230 | $166.8M | 0.36% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 501,714 | $165.0M | 0.35% |
| 55 | CHEVRON CORP NEW | CVX | 1,054,500 | $164.9M | 0.35% |
| 56 | WINGSTOP INC | WING | 389,495 | $164.6M | 0.35% |
| 57 | SPDR SER TR | 78464A698 | 3,332,600 | $163.6M | 0.35% |
| 58 | DOMINOS PIZZA INC | DPZ | 314,316 | $162.3M | 0.35% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 313,860 | $159.8M | 0.34% |
| 60 | BLACKROCK INC | BLK | 202,637 | $159.5M | 0.34% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 783,100 | $158.4M | 0.34% |
| 62 | AMAZON COM INC | AMZN | 816,800 | $157.8M | 0.34% |
| 63 | EQUINIX INC | EQIX | 206,569 | $156.3M | 0.34% |
| 64 | ANSYS INC | 03662Q105 | 483,660 | $155.5M | 0.33% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,754,301 | $155.4M | 0.33% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 590,571 | $154.8M | 0.33% |
| 67 | MASTERCARD INCORPORATED | MA | 349,928 | $154.4M | 0.33% |
| 68 | BORGWARNER INC | BWA | 4,763,848 | $153.6M | 0.33% |
| 69 | COTERRA ENERGY INC | CTRA | 5,721,599 | $152.6M | 0.33% |
| 70 | SPDR SER TR | 78464A870 | 1,619,000 | $150.1M | 0.32% |
| 71 | US BANCORP DEL | USB-PS | 3,773,440 | $149.8M | 0.32% |
| 72 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,531,100 | $149.5M | 0.32% |
| 73 | AZEK CO INC | 05478C105 | 3,427,044 | $144.4M | 0.31% |
| 74 | WALMART INC | WMT | 2,120,136 | $143.6M | 0.31% |
| 75 | SERVICENOW INC | NOW | 182,034 | $143.2M | 0.31% |
| 76 | NETFLIX INC | NFLX | 208,788 | $140.9M | 0.30% |
| 77 | BURLINGTON STORES INC | BURL | 586,503 | $140.8M | 0.30% |
| 78 | ALASKA AIR GROUP INC | ALK | 3,461,885 | $139.9M | 0.30% |
| 79 | FIRST SOLAR INC | FSLR | 619,429 | $139.7M | 0.30% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 620,810 | $139.4M | 0.30% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 1,737,806 | $136.8M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 292,800 | $136.8M | 0.29% |
| 83 | WESTROCK CO | WEST | 2,638,666 | $132.6M | 0.28% |
| 84 | C H ROBINSON WORLDWIDE INC | CHRW | 1,499,942 | $132.2M | 0.28% |
| 85 | ISHARES TR | 464288513 | 1,653,200 | $127.5M | 0.27% |
| 86 | ALCOA CORP | AA | 3,176,109 | $126.3M | 0.27% |
| 87 | MARATHON OIL CORP | MARA | 4,347,699 | $124.6M | 0.27% |
| 88 | CROWN HLDGS INC | CCK | 1,672,739 | $124.4M | 0.27% |
| 89 | ISHARES TR | 464288513 | 1,607,713 | $124.0M | 0.27% |
| 90 | HUMANA INC | HUM | 326,749 | $122.1M | 0.26% |
| 91 | BANK AMERICA CORP | 060505104 | 3,053,811 | $121.5M | 0.26% |
| 92 | AT&T INC | T-PC | 6,326,599 | $120.9M | 0.26% |
| 93 | XYLEM INC | XYL | 881,084 | $119.5M | 0.26% |
| 94 | DELTA AIR LINES INC DEL | DAL | 2,512,184 | $119.2M | 0.26% |
| 95 | VANECK ETF TRUST | 92189F106 | 3,427,800 | $116.3M | 0.25% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 729,249 | $116.3M | 0.25% |
| 97 | VISA INC | V | 436,400 | $114.5M | 0.25% |
| 98 | GENERAL MTRS CO | 37045V100 | 2,422,300 | $112.5M | 0.24% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 946,937 | $111.8M | 0.24% |
| 100 | WORKDAY INC | WDAY | 500,000 | $111.8M | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 131,436 | $111.7M | 0.24% |
| 102 | STATE STR CORP | STT-PG | 1,505,552 | $111.4M | 0.24% |
| 103 | TE CONNECTIVITY LTD | TEL | 739,479 | $111.2M | 0.24% |
| 104 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,112,354 | $111.2M | 0.24% |
| 105 | CSX CORP | CSX | 3,305,558 | $110.6M | 0.24% |
| 106 | TRANSUNION | TRU | 1,487,665 | $110.3M | 0.24% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 642,509 | $110.3M | 0.24% |
| 108 | INVESCO QQQ TR | IVZ | 228,073 | $109.3M | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 1,422,400 | $108.9M | 0.23% |
| 110 | VICI PPTYS INC | 925652109 | 3,777,400 | $108.2M | 0.23% |
| 111 | ALPHABET INC | GOOG | 591,400 | $108.0M | 0.23% |
| 112 | DEERE & CO | DE | 287,400 | $107.4M | 0.23% |
| 113 | SUNCOR ENERGY INC NEW | SU | 2,785,144 | $106.1M | 0.23% |
| 114 | OWENS CORNING NEW | OC | 608,104 | $105.6M | 0.23% |
| 115 | MOSAIC CO NEW | MOS | 3,647,435 | $105.4M | 0.23% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 1,751,587 | $104.9M | 0.23% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 496,715 | $104.7M | 0.22% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,089,269 | $103.7M | 0.22% |
| 119 | HUBSPOT INC | HUBS | 175,616 | $103.6M | 0.22% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 565,600 | $103.2M | 0.22% |
| 121 | AERCAP HOLDINGS NV | AER | 1,101,741 | $102.7M | 0.22% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,010,632 | $101.6M | 0.22% |
| 123 | CHURCHILL DOWNS INC | CHDN | 723,958 | $101.1M | 0.22% |
| 124 | LENNOX INTL INC | 526107107 | 188,272 | $100.7M | 0.22% |
| 125 | NOV INC | NOV | 5,295,544 | $100.7M | 0.22% |
| 126 | VANGUARD INDEX FDS | 922908595 | 397,164 | $99.3M | 0.21% |
| 127 | EASTMAN CHEM CO | EMN | 1,004,932 | $98.5M | 0.21% |
| 128 | TECHNIPFMC PLC | FTI | 3,734,731 | $97.7M | 0.21% |
| 129 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,952,747 | $97.5M | 0.21% |
| 130 | REINSURANCE GRP OF AMERICA I | 759351604 | 474,328 | $97.4M | 0.21% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 114,500 | $97.3M | 0.21% |
| 132 | BALL CORP | BALL | 1,599,527 | $96.0M | 0.21% |
| 133 | PULTE GROUP INC | 745867101 | 864,098 | $95.1M | 0.20% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 1,395,800 | $95.1M | 0.20% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 1,016,998 | $93.9M | 0.20% |
| 136 | BAKER HUGHES COMPANY | BKR | 2,667,897 | $93.8M | 0.20% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 655,359 | $93.5M | 0.20% |
| 138 | PENTAIR PLC | PNR | 1,217,243 | $93.3M | 0.20% |
| 139 | CAMPBELL SOUP CO | CPB | 2,064,636 | $93.3M | 0.20% |
| 140 | WP CAREY INC | 92936U109 | 1,668,237 | $91.8M | 0.20% |
| 141 | REVOLUTION MEDICINES INC | RVMDW | 2,363,584 | $91.7M | 0.20% |
| 142 | BIOGEN INC | BIIB | 394,887 | $91.5M | 0.20% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 1,035,400 | $91.4M | 0.20% |
| 144 | TREX CO INC | TREX | 1,215,274 | $90.1M | 0.19% |
| 145 | ALLY FINL INC | 02005N100 | 2,259,682 | $89.6M | 0.19% |
| 146 | ELEVANCE HEALTH INC | ELV | 165,404 | $89.6M | 0.19% |
| 147 | SYNOPSYS INC | SNPS | 150,039 | $89.3M | 0.19% |
| 148 | CUBESMART | CUBE | 1,975,879 | $89.3M | 0.19% |
| 149 | BEACON ROOFING SUPPLY INC | 073685109 | 983,088 | $89.0M | 0.19% |
| 150 | CHORD ENERGY CORPORATION | CHRD | 529,288 | $88.8M | 0.19% |
| 151 | EQT CORP | EQT | 2,395,631 | $88.6M | 0.19% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,403,230 | $87.9M | 0.19% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 565,063 | $87.9M | 0.19% |
| 154 | ZSCALER INC | ZS | 65,000,000 | $87.5M | 0.19% |
| 155 | EMERSON ELEC CO | EMR | 790,276 | $87.1M | 0.19% |
| 156 | REPUBLIC SVCS INC | 760759100 | 446,900 | $86.9M | 0.19% |
| 157 | ISHARES TR | 464287234 | 2,034,900 | $86.7M | 0.19% |
| 158 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,170,400 | $85.7M | 0.18% |
| 159 | SAIA INC | SAIA | 179,135 | $85.0M | 0.18% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,023,492 | $84.3M | 0.18% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 532,918 | $84.2M | 0.18% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 705,839 | $82.7M | 0.18% |
| 163 | SHELL PLC | RYDAF | 1,144,656 | $82.6M | 0.18% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 184,803 | $82.2M | 0.18% |
| 165 | T-MOBILE US INC | TMUSZ | 462,059 | $81.4M | 0.17% |
| 166 | CIVITAS RESOURCES INC | 17888H103 | 1,179,231 | $81.4M | 0.17% |
| 167 | DUPONT DE NEMOURS INC | DD | 1,010,720 | $81.4M | 0.17% |
| 168 | MASTEC INC | MTZ | 757,407 | $81.0M | 0.17% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 336,847 | $80.4M | 0.17% |
| 170 | M & T BK CORP | 55261F104 | 530,931 | $80.4M | 0.17% |
| 171 | REDDIT INC | RDDT | 1,253,536 | $80.1M | 0.17% |
| 172 | HESS CORP | HESM | 542,700 | $80.1M | 0.17% |
| 173 | PLANET FITNESS INC | PLNT | 1,082,272 | $79.6M | 0.17% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 457,700 | $79.2M | 0.17% |
| 175 | SPDR SER TR | 78468R556 | 539,100 | $78.4M | 0.17% |
| 176 | TRANSDIGM GROUP INC | TDG | 61,110 | $78.1M | 0.17% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 5,402,732 | $78.0M | 0.17% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 511,619 | $77.8M | 0.17% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 2,177,878 | $77.5M | 0.17% |
| 180 | TERADYNE INC | TER | 521,914 | $77.4M | 0.17% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 338,100 | $76.5M | 0.16% |
| 182 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 4,928,033 | $76.3M | 0.16% |
| 183 | TRI POINTE HOMES INC | TPH | 2,034,533 | $75.8M | 0.16% |
| 184 | RIVIAN AUTOMOTIVE INC | RIVN | 5,593,500 | $75.1M | 0.16% |
| 185 | COLGATE PALMOLIVE CO | CL | 772,808 | $75.0M | 0.16% |
| 186 | WYNN RESORTS LTD | WYNN | 826,042 | $73.9M | 0.16% |
| 187 | SHERWIN WILLIAMS CO | SHW | 247,465 | $73.9M | 0.16% |
| 188 | ARCH CAP GROUP LTD | G0450A105 | 725,107 | $73.2M | 0.16% |
| 189 | EXELON CORP | EXC | 2,111,281 | $73.1M | 0.16% |
| 190 | EVERGY INC | EVRG | 1,379,325 | $73.1M | 0.16% |
| 191 | BJS WHSL CLUB HLDGS INC | 05550J101 | 821,568 | $72.2M | 0.15% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 68,500 | $72.0M | 0.15% |
| 193 | SEMPRA | SREA | 945,458 | $71.9M | 0.15% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 129,770 | $71.8M | 0.15% |
| 195 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,096,592 | $71.4M | 0.15% |
| 196 | ELI LILLY & CO | LLY | 78,814 | $71.4M | 0.15% |
| 197 | ALBERTSONS COS INC | 013091103 | 3,608,717 | $71.3M | 0.15% |
| 198 | VISA INC | V | 271,200 | $71.2M | 0.15% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 181,300 | $70.9M | 0.15% |
| 200 | LINDE PLC | LIN | 161,500 | $70.9M | 0.15% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 183,548 | $70.9M | 0.15% |
| 202 | MAPLEBEAR INC | CART | 2,196,178 | $70.6M | 0.15% |
| 203 | ELECTRONIC ARTS INC | EA | 502,000 | $69.9M | 0.15% |
| 204 | WATSCO INC | WSO-B | 150,764 | $69.8M | 0.15% |
| 205 | COUSINS PPTYS INC | 222795502 | 3,004,482 | $69.6M | 0.15% |
| 206 | TRACTOR SUPPLY CO | TSCO | 257,521 | $69.5M | 0.15% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 153,700 | $69.5M | 0.15% |
| 208 | SPDR SER TR | 78464A755 | 1,171,400 | $69.5M | 0.15% |
| 209 | TELEFLEX INCORPORATED | TFX | 328,359 | $69.1M | 0.15% |
| 210 | CENCORA INC | COR | 306,539 | $69.1M | 0.15% |
| 211 | TAYLOR MORRISON HOME CORP | TMHC | 1,245,194 | $69.0M | 0.15% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 720,800 | $69.0M | 0.15% |
| 213 | PARKER-HANNIFIN CORP | PH | 135,847 | $68.7M | 0.15% |
| 214 | AVALONBAY CMNTYS INC | AWX | 331,927 | $68.7M | 0.15% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 413,589 | $67.9M | 0.15% |
| 216 | DUTCH BROS INC | BROS | 1,621,471 | $67.1M | 0.14% |
| 217 | HASHICORP INC | 418100103 | 1,989,345 | $67.0M | 0.14% |
| 218 | WEC ENERGY GROUP INC | WEC | 851,821 | $66.8M | 0.14% |
| 219 | SPROUTS FMRS MKT INC | 85208M102 | 797,499 | $66.7M | 0.14% |
| 220 | NUCOR CORP | NUE | 421,458 | $66.6M | 0.14% |
| 221 | FLUTTER ENTMT PLC | G3643J108 | 364,481 | $66.5M | 0.14% |
| 222 | GENERAL DYNAMICS CORP | GD | 228,855 | $66.4M | 0.14% |
| 223 | STARBUCKS CORP | SBUX | 849,386 | $66.1M | 0.14% |
| 224 | QORVO INC | QRVO | 563,361 | $65.4M | 0.14% |
| 225 | VENTAS INC | VTR | 1,270,917 | $65.1M | 0.14% |
| 226 | DELL TECHNOLOGIES INC | DELL | 471,400 | $65.0M | 0.14% |
| 227 | GLOBAL PMTS INC | 37940X102 | 670,325 | $64.8M | 0.14% |
| 228 | CHEVRON CORP NEW | CVX | 412,200 | $64.5M | 0.14% |
| 229 | MICROSOFT CORP | MSFT | 144,000 | $64.4M | 0.14% |
| 230 | META PLATFORMS INC | META | 127,600 | $64.3M | 0.14% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 249,322 | $64.3M | 0.14% |
| 232 | SHARKNINJA INC | SN | 849,007 | $63.8M | 0.14% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 2,851,953 | $63.2M | 0.14% |
| 234 | RH | RH | 257,727 | $63.0M | 0.14% |
| 235 | CLOROX CO DEL | CLX | 459,124 | $62.7M | 0.13% |
| 236 | ATI INC | ATI | 1,120,842 | $62.2M | 0.13% |
| 237 | AMERICOLD REALTY TRUST INC | COLD | 2,413,956 | $61.7M | 0.13% |
| 238 | SPDR SER TR | 78468R556 | 422,200 | $61.4M | 0.13% |
| 239 | CRH PLC | CRH | 816,611 | $61.2M | 0.13% |
| 240 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 612,341 | $61.1M | 0.13% |
| 241 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,742,969 | $60.8M | 0.13% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 666,616 | $60.8M | 0.13% |
| 243 | EXXON MOBIL CORP | XOM | 523,900 | $60.3M | 0.13% |
| 244 | DISNEY WALT CO | 254687106 | 604,900 | $60.1M | 0.13% |
| 245 | UNDER ARMOUR INC | UA | 8,961,263 | $59.8M | 0.13% |
| 246 | TIDEWATER INC NEW | TDGMW | 619,138 | $58.9M | 0.13% |
| 247 | STIFEL FINL CORP | 860630102 | 697,452 | $58.7M | 0.13% |
| 248 | BIRKENSTOCK HOLDING PLC | BIRK | 1,076,307 | $58.6M | 0.13% |
| 249 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,031,304 | $58.5M | 0.13% |
| 250 | FEDEX CORP | FDX | 194,500 | $58.3M | 0.13% |
| 251 | EQUINOR ASA | STOHF | 2,040,419 | $58.3M | 0.13% |
| 252 | NVIDIA CORPORATION | NVDA | 466,900 | $57.7M | 0.12% |
| 253 | LANDSTAR SYS INC | LSTR | 312,248 | $57.6M | 0.12% |
| 254 | CINCINNATI FINL CORP | 172062101 | 487,017 | $57.5M | 0.12% |
| 255 | EASTGROUP PPTYS INC | 277276101 | 337,507 | $57.4M | 0.12% |
| 256 | HOME DEPOT INC | HD | 165,684 | $57.0M | 0.12% |
| 257 | SHIFT4 PMTS INC | 82452JAB5 | 51,001,000 | $57.0M | 0.12% |
| 258 | BELLRING BRANDS INC | BRBR | 992,877 | $56.7M | 0.12% |
| 259 | DATADOG INC | DDOG | 436,562 | $56.6M | 0.12% |
| 260 | ASTRAZENECA PLC | AZN | 720,003 | $56.2M | 0.12% |
| 261 | HEALTHPEAK PROPERTIES INC | DOC | 2,850,553 | $55.9M | 0.12% |
| 262 | FIRST INDL RLTY TR INC | 32054K103 | 1,174,107 | $55.8M | 0.12% |
| 263 | PERMIAN RESOURCES CORP | PR | 3,442,143 | $55.6M | 0.12% |
| 264 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,621,333 | $55.5M | 0.12% |
| 265 | PTC INC | PTC | 305,657 | $55.5M | 0.12% |
| 266 | YETI HLDGS INC | YETI | 1,452,967 | $55.4M | 0.12% |
| 267 | NUCOR CORP | NUE | 349,900 | $55.3M | 0.12% |
| 268 | TAPESTRY INC | TPR | 1,287,903 | $55.1M | 0.12% |
| 269 | SPDR SER TR | 78468R622 | 581,053 | $54.8M | 0.12% |
| 270 | NOVO-NORDISK A S | NONOF | 383,644 | $54.8M | 0.12% |
| 271 | HUNTSMAN CORP | HUN | 2,396,083 | $54.6M | 0.12% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 632,500 | $54.2M | 0.12% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 393,056 | $53.8M | 0.12% |
| 274 | MORGAN STANLEY | MS-PQ | 550,000 | $53.5M | 0.11% |
| 275 | BLUE OWL CAPITAL INC | OWL | 2,978,795 | $52.9M | 0.11% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 776,837 | $52.8M | 0.11% |
| 277 | CHEWY INC | CHWY | 1,933,510 | $52.7M | 0.11% |
| 278 | ROSS STORES INC | ROST | 361,023 | $52.5M | 0.11% |
| 279 | SEALED AIR CORP NEW | SE | 1,499,597 | $52.2M | 0.11% |
| 280 | EQUITABLE HLDGS INC | EQH-PC | 1,265,432 | $51.7M | 0.11% |
| 281 | IONIS PHARMACEUTICALS INC | IONS | 1,077,321 | $51.3M | 0.11% |
| 282 | HYATT HOTELS CORP | H | 336,388 | $51.1M | 0.11% |
| 283 | ALPHABET INC | GOOG | 276,500 | $50.7M | 0.11% |
| 284 | VANECK ETF TRUST | 92189F676 | 194,000 | $50.6M | 0.11% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 487,522 | $50.5M | 0.11% |
| 286 | SIMPLY GOOD FOODS CO | SMPL | 1,387,175 | $50.1M | 0.11% |
| 287 | URBAN OUTFITTERS INC | URBN | 1,218,800 | $50.0M | 0.11% |
| 288 | APPLOVIN CORP | APP | 601,132 | $50.0M | 0.11% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 407,400 | $49.6M | 0.11% |
| 290 | BANK AMERICA CORP | 060505104 | 1,247,800 | $49.6M | 0.11% |
| 291 | PEABODY ENERGY CORP | BTU | 2,237,691 | $49.5M | 0.11% |
| 292 | T-MOBILE US INC | TMUSZ | 280,700 | $49.5M | 0.11% |
| 293 | MONGODB INC | MDB | 196,534 | $49.1M | 0.11% |
| 294 | ESSEX PPTY TR INC | 297178105 | 180,005 | $49.0M | 0.11% |
| 295 | FAIR ISAAC CORP | FICO | 32,880 | $48.9M | 0.10% |
| 296 | COTY INC | COTY | 4,884,546 | $48.9M | 0.10% |
| 297 | SITE CTRS CORP | 82981J109 | 3,360,504 | $48.7M | 0.10% |
| 298 | E L F BEAUTY INC | ELF | 230,953 | $48.7M | 0.10% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 1,325,828 | $48.3M | 0.10% |
| 300 | MARKETAXESS HLDGS INC | MKTX | 240,915 | $48.3M | 0.10% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 94,600 | $48.2M | 0.10% |
| 302 | FLOWSERVE CORP | FLS | 995,233 | $47.9M | 0.10% |
| 303 | UDR INC | UDR | 1,162,780 | $47.8M | 0.10% |
| 304 | ARAMARK | ARMK | 1,397,454 | $47.5M | 0.10% |
| 305 | ADOBE INC | ADBE | 84,820 | $47.1M | 0.10% |
| 306 | HUBSPOT INC | HUBS | 22,500,000 | $47.1M | 0.10% |
| 307 | CONSTELLATION BRANDS INC | STZ | 182,802 | $47.0M | 0.10% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 467,545 | $46.9M | 0.10% |
| 309 | TARGET CORP | TGT | 316,100 | $46.8M | 0.10% |
| 310 | GLOBE LIFE INC | GL-PD | 568,227 | $46.8M | 0.10% |
| 311 | CVS HEALTH CORP | CVS | 787,149 | $46.5M | 0.10% |
| 312 | WESTERN DIGITAL CORP. | WDC | 610,036 | $46.2M | 0.10% |
| 313 | WEATHERFORD INTL PLC | G48833118 | 373,802 | $45.8M | 0.10% |
| 314 | SILVERBOW RES INC | 82836G102 | 1,193,243 | $45.1M | 0.10% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 53,100 | $45.1M | 0.10% |
| 316 | BROADCOM INC | AVGO | 28,100 | $45.1M | 0.10% |
| 317 | WEBSTER FINL CORP | 947890109 | 1,034,089 | $45.1M | 0.10% |
| 318 | CYTOKINETICS INC | CYTK | 34,202,000 | $44.8M | 0.10% |
| 319 | CBRE GROUP INC | CBRE | 501,111 | $44.7M | 0.10% |
| 320 | META PLATFORMS INC | META | 88,300 | $44.5M | 0.10% |
| 321 | ENTEGRIS INC | ENTG | 327,385 | $44.3M | 0.10% |
| 322 | COMCAST CORP NEW | CCZ | 1,126,948 | $44.1M | 0.09% |
| 323 | GREEN BRICK PARTNERS INC | GRBK-PA | 767,399 | $43.9M | 0.09% |
| 324 | AIR LEASE CORP | AIIR | 920,877 | $43.8M | 0.09% |
| 325 | JPMORGAN CHASE & CO. | VYLD | 216,400 | $43.8M | 0.09% |
| 326 | VERISK ANALYTICS INC | VRSK | 162,296 | $43.7M | 0.09% |
| 327 | PRICE T ROWE GROUP INC | TROW | 378,264 | $43.6M | 0.09% |
| 328 | CROWN CASTLE INC | CCI | 446,363 | $43.6M | 0.09% |
| 329 | MICRON TECHNOLOGY INC | MU | 330,402 | $43.5M | 0.09% |
| 330 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $42.8M | 0.09% |
| 331 | SMITH A O CORP | AOS | 517,382 | $42.3M | 0.09% |
| 332 | SOLVENTUM CORP | SOLV | 798,876 | $42.2M | 0.09% |
| 333 | INSPIRE MED SYS INC | 457730109 | 315,098 | $42.2M | 0.09% |
| 334 | BUNGE GLOBAL SA | BG | 394,811 | $42.2M | 0.09% |
| 335 | SQUARESPACE INC | 85225A107 | 962,313 | $42.0M | 0.09% |
| 336 | MKS INSTRS INC | MKSI | 321,430 | $42.0M | 0.09% |
| 337 | SELECT SECTOR SPDR TR | 81369Y100 | 473,600 | $41.8M | 0.09% |
| 338 | SANOFI | SNYNF | 861,593 | $41.8M | 0.09% |
| 339 | ROCKET COS INC | 77311W101 | 3,036,738 | $41.6M | 0.09% |
| 340 | VANECK ETF TRUST | 92189F676 | 159,200 | $41.5M | 0.09% |
| 341 | ICON PLC | ICLR | 132,106 | $41.4M | 0.09% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 660,000 | $41.3M | 0.09% |
| 343 | SPHERE ENTERTAINMENT CO | SPHR | 1,177,672 | $41.3M | 0.09% |
| 344 | RITHM CAPITAL CORP | RITM-PF | 3,780,878 | $41.2M | 0.09% |
| 345 | PEGASYSTEMS INC | PEGA | 42,500,000 | $41.1M | 0.09% |
| 346 | PALO ALTO NETWORKS INC | PANW | 121,056 | $41.0M | 0.09% |
| 347 | BOOT BARN HLDGS INC | BOOT | 317,377 | $40.9M | 0.09% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 235,298 | $40.9M | 0.09% |
| 349 | GULFPORT ENERGY CORP | GPOR | 270,091 | $40.8M | 0.09% |
| 350 | NATIONAL STORAGE AFFILIATES | NSA-PB | 988,339 | $40.7M | 0.09% |
| 351 | CARLISLE COS INC | 142339100 | 100,091 | $40.6M | 0.09% |
| 352 | DELTA AIR LINES INC DEL | DAL | 853,400 | $40.5M | 0.09% |
| 353 | NUTANIX INC | NTNX | 710,723 | $40.4M | 0.09% |
| 354 | CAPRI HOLDINGS LIMITED | CPRI | 1,217,962 | $40.3M | 0.09% |
| 355 | NORDSTROM INC | 655664100 | 1,893,957 | $40.2M | 0.09% |
| 356 | OKTA INC | OKTA | 428,947 | $40.2M | 0.09% |
| 357 | KEURIG DR PEPPER INC | KDP | 1,199,940 | $40.1M | 0.09% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 587,661 | $40.0M | 0.09% |
| 359 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,163,940 | $39.9M | 0.09% |
| 360 | SELECT SECTOR SPDR TR | 81369Y209 | 272,700 | $39.7M | 0.09% |
| 361 | AMAZON COM INC | AMZN | 205,600 | $39.7M | 0.09% |
| 362 | SYNOVUS FINL CORP | 87161C501 | 984,101 | $39.6M | 0.08% |
| 363 | EASTGROUP PPTYS INC | 277276101 | 231,776 | $39.4M | 0.08% |
| 364 | APPLE HOSPITALITY REIT INC | APLE | 2,661,070 | $38.7M | 0.08% |
| 365 | QUALCOMM INC | QCOM | 193,600 | $38.6M | 0.08% |
| 366 | HORMEL FOODS CORP | HRL | 1,263,109 | $38.5M | 0.08% |
| 367 | NEWS CORP NEW | NWSLL | 1,395,417 | $38.5M | 0.08% |
| 368 | MURPHY USA INC | MUSA | 81,683 | $38.3M | 0.08% |
| 369 | NCL CORP LTD | 62886HAX9 | 31,499,000 | $38.3M | 0.08% |
| 370 | HEICO CORP NEW | HEI-A | 171,382 | $38.3M | 0.08% |
| 371 | STAG INDL INC | 85254J102 | 1,062,625 | $38.3M | 0.08% |
| 372 | US FOODS HLDG CORP | USFD | 722,644 | $38.3M | 0.08% |
| 373 | TRADEWEB MKTS INC | 892672106 | 360,560 | $38.2M | 0.08% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 325,000 | $38.1M | 0.08% |
| 375 | ROBINHOOD MKTS INC | 770700102 | 1,669,480 | $37.9M | 0.08% |
| 376 | OCCIDENTAL PETE CORP | 674599105 | 597,100 | $37.6M | 0.08% |
| 377 | METLIFE INC | MET-PF | 535,500 | $37.6M | 0.08% |
| 378 | SEA LTD | SE | 35,000,000 | $37.5M | 0.08% |
| 379 | SEA LTD | SE | 523,700 | $37.4M | 0.08% |
| 380 | BLACKROCK INC | BLK | 47,400 | $37.3M | 0.08% |
| 381 | REGENCY CTRS CORP | 758849103 | 599,607 | $37.3M | 0.08% |
| 382 | BLACKSTONE MTG TR INC | BX | 2,131,189 | $37.1M | 0.08% |
| 383 | MACYS INC | 55616P104 | 1,929,863 | $37.1M | 0.08% |
| 384 | LEVI STRAUSS & CO NEW | LEVI | 1,916,771 | $37.0M | 0.08% |
| 385 | BIONTECH SE | BNTX | 455,918 | $36.6M | 0.08% |
| 386 | LITHIA MTRS INC | 536797103 | 145,064 | $36.6M | 0.08% |
| 387 | HUMANA INC | HUM | 97,700 | $36.5M | 0.08% |
| 388 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,540,560 | $36.4M | 0.08% |
| 389 | TKO GROUP HOLDINGS INC | TKO | 336,850 | $36.4M | 0.08% |
| 390 | RAYONIER INC | RYN | 1,243,635 | $36.2M | 0.08% |
| 391 | ROBLOX CORP | RBLX | 971,058 | $36.1M | 0.08% |
| 392 | LANTHEUS HLDGS INC | LNTH | 448,046 | $36.0M | 0.08% |
| 393 | INSULET CORP | PODD | 177,741 | $35.9M | 0.08% |
| 394 | METLIFE INC | MET-PF | 510,000 | $35.8M | 0.08% |
| 395 | JANUS HENDERSON GROUP PLC | JHG | 1,060,691 | $35.8M | 0.08% |
| 396 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 490,506 | $35.7M | 0.08% |
| 397 | VIKING HOLDINGS LTD | VIK | 1,052,730 | $35.7M | 0.08% |
| 398 | WILLIS TOWERS WATSON PLC LTD | WTW | 135,000 | $35.4M | 0.08% |
| 399 | HONEYWELL INTL INC | 438516106 | 165,700 | $35.4M | 0.08% |
| 400 | ROKU INC | ROKU | 587,027 | $35.2M | 0.08% |
| 401 | APPLIED MATLS INC | 038222105 | 149,043 | $35.2M | 0.08% |
| 402 | AUTOMATIC DATA PROCESSING IN | ADP | 147,300 | $35.2M | 0.08% |
| 403 | BRINKER INTL INC | 109641100 | 483,874 | $35.0M | 0.08% |
| 404 | BOOKING HOLDINGS INC | BKNG | 8,800 | $34.9M | 0.07% |
| 405 | ORACLE CORP | ORCL-PD | 246,719 | $34.8M | 0.07% |
| 406 | TESLA INC | TSLA | 176,000 | $34.8M | 0.07% |
| 407 | HONEYWELL INTL INC | 438516106 | 162,600 | $34.7M | 0.07% |
| 408 | ALLEGIANT TRAVEL CO | ALGT | 690,824 | $34.7M | 0.07% |
| 409 | MERUS N V | N5749R100 | 585,024 | $34.6M | 0.07% |
| 410 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 466,844 | $34.4M | 0.07% |
| 411 | WESTERN ALLIANCE BANCORP | WAL-PA | 546,621 | $34.3M | 0.07% |
| 412 | ISHARES TR | 464287556 | 250,000 | $34.3M | 0.07% |
| 413 | PAYPAL HLDGS INC | PYPL | 589,867 | $34.2M | 0.07% |
| 414 | ORACLE CORP | ORCL-PD | 241,900 | $34.2M | 0.07% |
| 415 | TARGA RES CORP | TRGP | 264,719 | $34.1M | 0.07% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 500,000 | $34.0M | 0.07% |
| 417 | HUBBELL INC | HUBB | 92,977 | $34.0M | 0.07% |
| 418 | TEXTRON INC | TXT | 395,765 | $34.0M | 0.07% |
| 419 | SABRE GLBL INC | SABR | 35,304,000 | $33.9M | 0.07% |
| 420 | ROBERT HALF INC. | RHI | 529,133 | $33.9M | 0.07% |
| 421 | HENRY JACK & ASSOC INC | 426281101 | 203,890 | $33.8M | 0.07% |
| 422 | HAMILTON LANE INC | HLNE | 271,368 | $33.5M | 0.07% |
| 423 | SIRIUS XM HOLDINGS INC | SIRI | 11,811,000 | $33.4M | 0.07% |
| 424 | FIRST HORIZON CORPORATION | FHN-PH | 2,114,825 | $33.4M | 0.07% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 34,000,000 | $33.3M | 0.07% |
| 426 | CHUBB LIMITED | CB | 130,300 | $33.2M | 0.07% |
| 427 | CEMEX SAB DE CV | CXMSF | 5,197,475 | $33.2M | 0.07% |
| 428 | CHUBB LIMITED | CB | 130,000 | $33.2M | 0.07% |
| 429 | ELASTIC N V | ESTC | 290,242 | $33.1M | 0.07% |
| 430 | DYNEX CAP INC | DX-PC | 2,767,226 | $33.0M | 0.07% |
| 431 | AGILENT TECHNOLOGIES INC | A | 254,208 | $33.0M | 0.07% |
| 432 | CITIZENS FINL GROUP INC | CIA | 914,557 | $33.0M | 0.07% |
| 433 | CYBERARK SOFTWARE LTD | M2682V108 | 119,958 | $32.8M | 0.07% |
| 434 | NVENT ELECTRIC PLC | NVT | 426,388 | $32.7M | 0.07% |
| 435 | HAWAIIAN HOLDINGS INC | HE | 2,621,300 | $32.6M | 0.07% |
| 436 | CYTOKINETICS INC | CYTK | 601,367 | $32.6M | 0.07% |
| 437 | TKO GROUP HOLDINGS INC | TKO | 300,000 | $32.4M | 0.07% |
| 438 | MICRON TECHNOLOGY INC | MU | 244,500 | $32.2M | 0.07% |
| 439 | OUTFRONT MEDIA INC | OUT | 2,248,176 | $32.1M | 0.07% |
| 440 | HF SINCLAIR CORP | DINO | 597,024 | $31.8M | 0.07% |
| 441 | MASTERCARD INCORPORATED | MA | 72,100 | $31.8M | 0.07% |
| 442 | TC ENERGY CORP | TRPRF | 837,423 | $31.7M | 0.07% |
| 443 | RESTAURANT BRANDS INTL INC | 76131D103 | 450,000 | $31.7M | 0.07% |
| 444 | CAL MAINE FOODS INC | CALM | 518,090 | $31.7M | 0.07% |
| 445 | VAXCYTE INC | PCVX | 418,715 | $31.6M | 0.07% |
| 446 | VALMONT INDS INC | 920253101 | 115,074 | $31.6M | 0.07% |
| 447 | SOUTHWEST AIRLS CO | 844741108 | 1,097,803 | $31.4M | 0.07% |
| 448 | SEMTECH CORP | SMTC | 1,046,411 | $31.3M | 0.07% |
| 449 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,409,062 | $31.2M | 0.07% |
| 450 | AXIS CAP HLDGS LTD | G0692U109 | 441,482 | $31.2M | 0.07% |
| 451 | CULLEN FROST BANKERS INC | CFR-PB | 306,787 | $31.2M | 0.07% |
| 452 | APPLIED MATLS INC | 038222105 | 131,900 | $31.1M | 0.07% |
| 453 | ESSENT GROUP LTD | ESNT | 547,237 | $30.7M | 0.07% |
| 454 | AMERICAN ELEC PWR CO INC | 025537101 | 348,525 | $30.6M | 0.07% |
| 455 | TRAVELERS COMPANIES INC | TRV | 150,000 | $30.5M | 0.07% |
| 456 | LEIDOS HOLDINGS INC | LDOS | 208,992 | $30.5M | 0.07% |
| 457 | CARVANA CO | CVNA | 236,647 | $30.5M | 0.07% |
| 458 | TESLA INC | TSLA | 153,500 | $30.4M | 0.07% |
| 459 | GE AEROSPACE | 369604301 | 190,661 | $30.3M | 0.07% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 59,500 | $30.3M | 0.06% |
| 461 | LINCOLN NATL CORP IND | 534187109 | 972,832 | $30.3M | 0.06% |
| 462 | HUB GROUP INC | HUBG | 700,962 | $30.2M | 0.06% |
| 463 | ISHARES TR | 464287234 | 707,300 | $30.1M | 0.06% |
| 464 | BECTON DICKINSON & CO | BDX | 128,841 | $30.1M | 0.06% |
| 465 | HANOVER INS GROUP INC | 410867105 | 239,725 | $30.1M | 0.06% |
| 466 | BRUKER CORP | BRKRP | 471,179 | $30.1M | 0.06% |
| 467 | ISHARES TR | 464287432 | 325,723 | $29.9M | 0.06% |
| 468 | COPT DEFENSE PROPERTIES | CDP | 1,193,084 | $29.9M | 0.06% |
| 469 | PERFICIENT INC | 71375U101 | 396,508 | $29.7M | 0.06% |
| 470 | POPULAR INC | BPOPM | 335,101 | $29.6M | 0.06% |
| 471 | CINEMARK HLDGS INC | CNK | 18,500,000 | $29.3M | 0.06% |
| 472 | HANCOCK WHITNEY CORPORATION | HWCPZ | 603,987 | $28.9M | 0.06% |
| 473 | CHEESECAKE FACTORY INC | CAKE | 733,930 | $28.8M | 0.06% |
| 474 | ASSURANT INC | AIZN | 173,415 | $28.8M | 0.06% |
| 475 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 73,300 | $28.7M | 0.06% |
| 476 | LUCID GROUP INC | LCID | 10,948,300 | $28.6M | 0.06% |
| 477 | GRAINGER W W INC | 384802104 | 31,644 | $28.6M | 0.06% |
| 478 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 301,302 | $28.5M | 0.06% |
| 479 | UNITED STATES STL CORP NEW | UNTCW | 750,000 | $28.4M | 0.06% |
| 480 | HUMANA INC | HUM | 75,800 | $28.3M | 0.06% |
| 481 | ALIBABA GROUP HLDG LTD | BBAAY | 392,783 | $28.3M | 0.06% |
| 482 | NETFLIX INC | NFLX | 41,800 | $28.2M | 0.06% |
| 483 | BOYD GAMING CORP | BYD | 511,670 | $28.2M | 0.06% |
| 484 | RINGCENTRAL INC | RNG | 31,000,000 | $28.2M | 0.06% |
| 485 | MATSON INC | MATX | 214,771 | $28.1M | 0.06% |
| 486 | MARRIOTT INTL INC NEW | 571903202 | 116,008 | $28.0M | 0.06% |
| 487 | ASCENDIS PHARMA A/S | ASND | 25,000,000 | $27.9M | 0.06% |
| 488 | TWO HBRS INVT CORP | 90187B804 | 2,112,000 | $27.9M | 0.06% |
| 489 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 406,714 | $27.9M | 0.06% |
| 490 | EVERBRIDGE INC | EVEX-WT | 793,191 | $27.8M | 0.06% |
| 491 | SBA COMMUNICATIONS CORP NEW | SBAC | 141,040 | $27.7M | 0.06% |
| 492 | NETSTREIT CORP | NTST | 1,714,582 | $27.6M | 0.06% |
| 493 | STRYKER CORPORATION | SYK | 81,000 | $27.6M | 0.06% |
| 494 | AVANTOR INC | AVTR | 1,298,966 | $27.5M | 0.06% |
| 495 | SENSATA TECHNOLOGIES HLDG PL | ST | 730,885 | $27.3M | 0.06% |
| 496 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 980,855 | $27.2M | 0.06% |
| 497 | ALPHABET INC | GOOG | 148,817 | $27.1M | 0.06% |
| 498 | VICTORIAS SECRET AND CO | 926400102 | 1,530,816 | $27.0M | 0.06% |
| 499 | VERIS RESIDENTIAL INC | VRE | 1,799,955 | $27.0M | 0.06% |
| 500 | CONOCOPHILLIPS | COP | 235,400 | $26.9M | 0.06% |