13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011629
Total Value
$61.31B
Positions
2,704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 7,465,400 | $1.65B | 3.36% |
| 2 | APPLE INC | AAPL | 5,120,500 | $1.19B | 2.43% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 21,091,500 | $955.9M | 1.95% |
| 4 | MICROSOFT CORP | MSFT | 2,192,000 | $943.2M | 1.92% |
| 5 | INVESCO QQQ TR | IVZ | 1,493,400 | $728.9M | 1.49% |
| 6 | ISHARES TR | 464287655 | 2,864,600 | $632.8M | 1.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 3,000,400 | $601.2M | 1.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,011,600 | $580.4M | 1.18% |
| 9 | INVESCO QQQ TR | IVZ | 1,033,800 | $504.6M | 1.03% |
| 10 | MICROSOFT CORP | MSFT | 1,129,995 | $486.2M | 0.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 5,168,400 | $453.8M | 0.93% |
| 12 | AMAZON COM INC | AMZN | 2,282,900 | $425.4M | 0.87% |
| 13 | ISHARES TR | 464287507 | 6,242,259 | $389.0M | 0.79% |
| 14 | HESS CORP | HESM | 2,768,630 | $376.0M | 0.77% |
| 15 | DISCOVER FINL SVCS | 254709108 | 2,558,776 | $359.0M | 0.73% |
| 16 | ALTRIA GROUP INC | MO | 6,807,279 | $347.4M | 0.71% |
| 17 | NVIDIA CORPORATION | NVDA | 2,739,700 | $332.7M | 0.68% |
| 18 | META PLATFORMS INC | META | 571,354 | $327.1M | 0.67% |
| 19 | ALPHABET INC | GOOG | 1,958,500 | $325.0M | 0.66% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 857,877 | $316.2M | 0.65% |
| 21 | NVIDIA CORPORATION | NVDA | 2,517,920 | $305.8M | 0.62% |
| 22 | APPLE INC | AAPL | 1,292,000 | $301.0M | 0.61% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 3,455,604 | $289.6M | 0.59% |
| 24 | BANK AMERICA CORP | 060505104 | 7,227,039 | $286.8M | 0.59% |
| 25 | CME GROUP INC | CME | 1,285,960 | $283.7M | 0.58% |
| 26 | ALPHABET INC | GOOG | 1,688,700 | $282.1M | 0.58% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 1,497,746 | $258.2M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908769 | 899,022 | $254.6M | 0.52% |
| 29 | ADOBE INC | ADBE | 486,797 | $252.1M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 1,090,500 | $246.2M | 0.50% |
| 31 | PARKER-HANNIFIN CORP | PH | 384,278 | $242.8M | 0.50% |
| 32 | EXXON MOBIL CORP | XOM | 2,062,200 | $241.7M | 0.49% |
| 33 | KELLANOVA | BEKE | 2,973,544 | $240.0M | 0.49% |
| 34 | HOME DEPOT INC | HD | 586,000 | $237.4M | 0.48% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 434,361 | $229.4M | 0.47% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,293,006 | $224.6M | 0.46% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 2,685,000 | $222.9M | 0.45% |
| 38 | SPDR SER TR | 78464A698 | 3,900,900 | $220.8M | 0.45% |
| 39 | CATALENT INC | 148806102 | 3,626,272 | $219.6M | 0.45% |
| 40 | SHERWIN WILLIAMS CO | SHW | 569,554 | $217.4M | 0.44% |
| 41 | LOCKHEED MARTIN CORP | LMT | 360,900 | $211.0M | 0.43% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,328,143 | $204.1M | 0.42% |
| 43 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,746,217 | $202.1M | 0.41% |
| 44 | 3M CO | MMM | 1,475,502 | $201.7M | 0.41% |
| 45 | APTIV PLC | APTV | 2,759,053 | $198.7M | 0.41% |
| 46 | PHILLIPS 66 | PSX | 1,511,107 | $198.6M | 0.41% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 3,417,018 | $195.0M | 0.40% |
| 48 | AMPHENOL CORP NEW | 032095101 | 2,964,957 | $193.2M | 0.39% |
| 49 | MONDELEZ INTL INC | 609207105 | 2,611,512 | $192.4M | 0.39% |
| 50 | AON PLC | AON | 550,736 | $190.5M | 0.39% |
| 51 | MARATHON OIL CORP | MARA | 7,109,233 | $189.3M | 0.39% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 3,873,363 | $189.2M | 0.39% |
| 53 | CHEWY INC | CHWY | 6,287,835 | $184.2M | 0.38% |
| 54 | CLOROX CO DEL | CLX | 1,105,721 | $180.1M | 0.37% |
| 55 | PROGRESSIVE CORP | 743315103 | 709,489 | $180.0M | 0.37% |
| 56 | ROKU INC | ROKU | 2,390,597 | $178.5M | 0.36% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 960,789 | $177.6M | 0.36% |
| 58 | FREEPORT-MCMORAN INC | FCX | 3,552,969 | $177.4M | 0.36% |
| 59 | SYNOPSYS INC | SNPS | 346,935 | $175.7M | 0.36% |
| 60 | KEURIG DR PEPPER INC | KDP | 4,567,803 | $171.2M | 0.35% |
| 61 | ARISTA NETWORKS INC | ANET | 442,765 | $169.9M | 0.35% |
| 62 | WALMART INC | WMT | 2,094,585 | $169.1M | 0.35% |
| 63 | SPDR SER TR | 78464A870 | 1,701,000 | $168.1M | 0.34% |
| 64 | METLIFE INC | MET-PF | 1,987,556 | $163.9M | 0.33% |
| 65 | MASTERCARD INCORPORATED | MA | 328,000 | $162.0M | 0.33% |
| 66 | MCCORMICK & CO INC | MKC-V | 1,952,166 | $160.7M | 0.33% |
| 67 | JUNIPER NETWORKS INC | 48203R104 | 4,116,872 | $160.5M | 0.33% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 970,743 | $159.3M | 0.32% |
| 69 | FERGUSON ENTERPRISES INC | FERG | 794,963 | $157.9M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 516,631 | $157.3M | 0.32% |
| 71 | EQT CORP | EQT | 4,222,174 | $154.7M | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 1,911,000 | $154.4M | 0.31% |
| 73 | C H ROBINSON WORLDWIDE INC | CHRW | 1,397,686 | $154.3M | 0.31% |
| 74 | KELLANOVA | BEKE | 1,865,000 | $150.5M | 0.31% |
| 75 | AUTODESK INC | ADSK | 544,705 | $150.1M | 0.31% |
| 76 | CANADIAN NATL RY CO | 136375102 | 1,269,844 | $148.8M | 0.30% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 301,178 | $148.0M | 0.30% |
| 78 | SCHLUMBERGER LTD | SLB | 3,503,290 | $147.0M | 0.30% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 162,746 | $144.3M | 0.29% |
| 80 | VANECK ETF TRUST | 92189F106 | 3,594,600 | $143.1M | 0.29% |
| 81 | KEYCORP | 493267108 | 8,398,599 | $140.7M | 0.29% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 664,000 | $140.0M | 0.29% |
| 83 | TRAVELERS COMPANIES INC | TRV | 590,073 | $138.1M | 0.28% |
| 84 | FLUTTER ENTMT PLC | G3643J108 | 580,992 | $137.9M | 0.28% |
| 85 | EATON CORP PLC | ETN | 413,059 | $136.9M | 0.28% |
| 86 | CROWN HLDGS INC | CCK | 1,425,078 | $136.6M | 0.28% |
| 87 | EQUINIX INC | EQIX | 151,202 | $134.2M | 0.27% |
| 88 | FORTIVE CORP | FTV | 1,679,546 | $132.6M | 0.27% |
| 89 | SPDR S&P 500 ETF TR | SPY | 224,500 | $128.8M | 0.26% |
| 90 | STEEL DYNAMICS INC | STLD | 1,017,564 | $128.3M | 0.26% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 1,484,298 | $127.0M | 0.26% |
| 92 | ISHARES TR | 464287655 | 571,383 | $126.2M | 0.26% |
| 93 | DISCOVER FINL SVCS | 254709108 | 894,500 | $125.5M | 0.26% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 3,735,800 | $124.1M | 0.25% |
| 95 | ISHARES TR | 464287234 | 2,677,800 | $122.8M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 2,681,400 | $121.5M | 0.25% |
| 97 | DUPONT DE NEMOURS INC | DD | 1,349,409 | $120.2M | 0.25% |
| 98 | PALO ALTO NETWORKS INC | PANW | 350,815 | $119.9M | 0.24% |
| 99 | STARBUCKS CORP | SBUX | 1,224,134 | $119.3M | 0.24% |
| 100 | HOME DEPOT INC | HD | 291,246 | $118.0M | 0.24% |
| 101 | MERITAGE HOMES CORP | MTH | 566,074 | $116.1M | 0.24% |
| 102 | BURLINGTON STORES INC | BURL | 439,791 | $115.9M | 0.24% |
| 103 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,764,735 | $115.7M | 0.24% |
| 104 | TESLA INC | TSLA | 439,400 | $115.0M | 0.23% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 352,938 | $114.4M | 0.23% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 292,513 | $113.7M | 0.23% |
| 107 | COMCAST CORP NEW | CCZ | 2,703,078 | $112.9M | 0.23% |
| 108 | CRH PLC | CRH | 1,206,262 | $111.9M | 0.23% |
| 109 | META PLATFORMS INC | META | 193,700 | $110.9M | 0.23% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 450,282 | $108.4M | 0.22% |
| 111 | MERCK & CO INC | MRK | 947,675 | $107.6M | 0.22% |
| 112 | WINGSTOP INC | WING | 256,149 | $106.6M | 0.22% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250,000 | $105.8M | 0.22% |
| 114 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,700,648 | $105.7M | 0.22% |
| 115 | LINDE PLC | LIN | 221,100 | $105.4M | 0.22% |
| 116 | LITHIA MTRS INC | 536797103 | 330,479 | $105.0M | 0.21% |
| 117 | ISHARES TR | 464287184 | 3,298,400 | $104.8M | 0.21% |
| 118 | ANSYS INC | 03662Q105 | 327,669 | $104.4M | 0.21% |
| 119 | ELI LILLY & CO | LLY | 117,637 | $104.2M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y100 | 1,076,000 | $103.7M | 0.21% |
| 121 | TAYLOR MORRISON HOME CORP | TMHC | 1,449,365 | $101.8M | 0.21% |
| 122 | STATE STR CORP | STT-PG | 1,150,581 | $101.8M | 0.21% |
| 123 | SPROUTS FMRS MKT INC | 85208M102 | 921,660 | $101.8M | 0.21% |
| 124 | TECHNIPFMC PLC | FTI | 3,857,900 | $101.2M | 0.21% |
| 125 | PINTEREST INC | PINS | 3,098,255 | $100.3M | 0.20% |
| 126 | SHELL PLC | RYDAF | 1,516,711 | $100.0M | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 648,500 | $99.9M | 0.20% |
| 128 | RTX CORPORATION | RTX | 823,208 | $99.7M | 0.20% |
| 129 | CHEVRON CORP NEW | CVX | 676,400 | $99.6M | 0.20% |
| 130 | LOCKHEED MARTIN CORP | LMT | 168,819 | $98.7M | 0.20% |
| 131 | DYNATRACE INC | DT | 1,845,442 | $98.7M | 0.20% |
| 132 | HUBSPOT INC | HUBS | 185,443 | $98.6M | 0.20% |
| 133 | ALASKA AIR GROUP INC | ALK | 2,142,109 | $96.8M | 0.20% |
| 134 | DATADOG INC | DDOG | 839,712 | $96.6M | 0.20% |
| 135 | REDDIT INC | RDDT | 1,460,793 | $96.3M | 0.20% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 108,400 | $96.1M | 0.20% |
| 137 | AMGEN INC | AMGN | 298,248 | $96.1M | 0.20% |
| 138 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 870,405 | $95.3M | 0.19% |
| 139 | ALLSTATE CORP | ALL-PJ | 501,187 | $95.1M | 0.19% |
| 140 | DEERE & CO | DE | 225,700 | $94.2M | 0.19% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 582,341 | $93.5M | 0.19% |
| 142 | VISA INC | V | 332,600 | $91.4M | 0.19% |
| 143 | NVIDIA CORPORATION | NVDA | 752,500 | $91.4M | 0.19% |
| 144 | TESLA INC | TSLA | 345,685 | $90.4M | 0.18% |
| 145 | BELLRING BRANDS INC | BRBR | 1,487,546 | $90.3M | 0.18% |
| 146 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,534,160 | $89.2M | 0.18% |
| 147 | TRANSUNION | TRU | 846,623 | $88.6M | 0.18% |
| 148 | XPO INC | XPO | 823,864 | $88.6M | 0.18% |
| 149 | PACKAGING CORP AMER | 695156109 | 410,383 | $88.4M | 0.18% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 649,000 | $87.9M | 0.18% |
| 151 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,104,368 | $87.0M | 0.18% |
| 152 | HOWMET AEROSPACE INC | HWM | 867,200 | $86.9M | 0.18% |
| 153 | APA CORPORATION | APA | 3,539,998 | $86.6M | 0.18% |
| 154 | EASTGROUP PPTYS INC | 277276101 | 461,089 | $86.1M | 0.18% |
| 155 | ROBLOX CORP | RBLX | 1,945,571 | $86.1M | 0.18% |
| 156 | AGILENT TECHNOLOGIES INC | A | 579,216 | $86.0M | 0.18% |
| 157 | METLIFE INC | MET-PF | 1,037,000 | $85.5M | 0.17% |
| 158 | BECTON DICKINSON & CO | BDX | 350,983 | $84.6M | 0.17% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 1,088,336 | $84.5M | 0.17% |
| 160 | TERADYNE INC | TER | 627,688 | $84.1M | 0.17% |
| 161 | PFIZER INC | PFE | 2,898,800 | $83.9M | 0.17% |
| 162 | EXELON CORP | EXC | 2,064,471 | $83.7M | 0.17% |
| 163 | PLANET FITNESS INC | PLNT | 1,020,451 | $82.9M | 0.17% |
| 164 | MERCADOLIBRE INC | MELI | 40,348 | $82.8M | 0.17% |
| 165 | INTEL CORP | INTC | 3,484,593 | $81.7M | 0.17% |
| 166 | BOOKING HOLDINGS INC | BKNG | 19,356 | $81.5M | 0.17% |
| 167 | LINEAGE INC | LINE | 1,033,853 | $81.0M | 0.17% |
| 168 | KELLANOVA | BEKE | 1,000,000 | $80.7M | 0.16% |
| 169 | MORGAN STANLEY | MS-PQ | 763,500 | $79.6M | 0.16% |
| 170 | AMERICOLD REALTY TRUST INC | COLD | 2,758,099 | $78.0M | 0.16% |
| 171 | SQUARESPACE INC | 85225A107 | 1,674,792 | $77.8M | 0.16% |
| 172 | CAPRI HOLDINGS LIMITED | CPRI | 1,822,700 | $77.4M | 0.16% |
| 173 | TARGA RES CORP | TRGP | 522,447 | $77.3M | 0.16% |
| 174 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,364,424 | $76.9M | 0.16% |
| 175 | FIRST INDL RLTY TR INC | 32054K103 | 1,363,111 | $76.3M | 0.16% |
| 176 | SPDR SER TR | 78464A714 | 974,500 | $75.7M | 0.15% |
| 177 | REVOLUTION MEDICINES INC | RVMDW | 1,651,805 | $74.9M | 0.15% |
| 178 | GENERAL MLS INC | 370334104 | 1,012,454 | $74.8M | 0.15% |
| 179 | SPDR SER TR | 78464A755 | 1,171,400 | $74.6M | 0.15% |
| 180 | ASML HOLDING N V | ASMLF | 89,398 | $74.5M | 0.15% |
| 181 | BIRKENSTOCK HOLDING PLC | BIRK | 1,509,564 | $74.4M | 0.15% |
| 182 | MAPLEBEAR INC | CART | 1,822,179 | $74.2M | 0.15% |
| 183 | BIONTECH SE | BNTX | 620,466 | $73.7M | 0.15% |
| 184 | SHARKNINJA INC | SN | 675,840 | $73.5M | 0.15% |
| 185 | SITE CTRS CORP | 82981J851 | 1,212,766 | $73.4M | 0.15% |
| 186 | BORGWARNER INC | BWA | 2,018,043 | $73.2M | 0.15% |
| 187 | AERCAP HOLDINGS NV | AER | 771,283 | $73.1M | 0.15% |
| 188 | FEDEX CORP | FDX | 266,100 | $72.8M | 0.15% |
| 189 | WP CAREY INC | 92936U109 | 1,167,685 | $72.7M | 0.15% |
| 190 | TREX CO INC | TREX | 1,089,074 | $72.5M | 0.15% |
| 191 | BOEING CO | BA-PA | 475,300 | $72.3M | 0.15% |
| 192 | ON SEMICONDUCTOR CORP | ON | 994,516 | $72.2M | 0.15% |
| 193 | ELECTRONIC ARTS INC | EA | 502,000 | $72.0M | 0.15% |
| 194 | AXIS CAP HLDGS LTD | G0692U109 | 904,383 | $72.0M | 0.15% |
| 195 | SHAKE SHACK INC | SHAK | 697,311 | $72.0M | 0.15% |
| 196 | LOWES COS INC | 548661107 | 262,991 | $71.2M | 0.15% |
| 197 | SCOTTS MIRACLE-GRO CO | SMG | 820,927 | $71.2M | 0.15% |
| 198 | URBAN OUTFITTERS INC | URBN | 1,850,632 | $70.9M | 0.14% |
| 199 | QORVO INC | QRVO | 686,089 | $70.9M | 0.14% |
| 200 | CORNING INC | GLW | 1,569,671 | $70.9M | 0.14% |
| 201 | ELEVANCE HEALTH INC | ELV | 135,548 | $70.5M | 0.14% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 119,926 | $70.1M | 0.14% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 430,877 | $69.7M | 0.14% |
| 204 | ELANCO ANIMAL HEALTH INC | ELAN | 4,746,477 | $69.7M | 0.14% |
| 205 | MURPHY USA INC | MUSA | 140,927 | $69.5M | 0.14% |
| 206 | LYONDELLBASELL INDUSTRIES N | LYB | 720,800 | $69.1M | 0.14% |
| 207 | DISNEY WALT CO | 254687106 | 716,100 | $68.9M | 0.14% |
| 208 | FEDEX CORP | FDX | 250,878 | $68.7M | 0.14% |
| 209 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,400,000 | $68.5M | 0.14% |
| 210 | ESSEX PPTY TR INC | 297178105 | 231,903 | $68.5M | 0.14% |
| 211 | MICROSTRATEGY INC | 594972AE1 | 50,000,000 | $68.4M | 0.14% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 64,600 | $67.9M | 0.14% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 680,657 | $67.9M | 0.14% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 115,400 | $67.5M | 0.14% |
| 215 | SPDR SER TR | 78468R556 | 507,500 | $66.7M | 0.14% |
| 216 | INGERSOLL RAND INC | IR | 672,068 | $66.0M | 0.13% |
| 217 | TORO CO | TORO | 759,323 | $65.9M | 0.13% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 438,900 | $65.7M | 0.13% |
| 219 | MID-AMER APT CMNTYS INC | 59522J103 | 413,018 | $65.6M | 0.13% |
| 220 | OLIN CORP | OLN | 1,363,154 | $65.4M | 0.13% |
| 221 | MASTERCARD INCORPORATED | MA | 132,406 | $65.4M | 0.13% |
| 222 | DECKERS OUTDOOR CORP | DECK | 409,248 | $65.3M | 0.13% |
| 223 | ALPHABET INC | GOOG | 393,146 | $65.2M | 0.13% |
| 224 | VENTAS INC | VTR | 1,010,198 | $64.8M | 0.13% |
| 225 | TENARIS S A | 88031M109 | 2,036,609 | $64.7M | 0.13% |
| 226 | BIOMARIN PHARMACEUTICAL INC | BMRN | 910,616 | $64.0M | 0.13% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 281,700 | $63.6M | 0.13% |
| 228 | JD.COM INC | JDCMF | 1,571,098 | $62.8M | 0.13% |
| 229 | REINSURANCE GRP OF AMERICA I | 759351604 | 288,208 | $62.8M | 0.13% |
| 230 | RH | RH | 187,198 | $62.6M | 0.13% |
| 231 | KRANESHARES TRUST | 500767306 | 1,839,400 | $62.6M | 0.13% |
| 232 | NOVO-NORDISK A S | NONOF | 525,291 | $62.5M | 0.13% |
| 233 | MONGODB INC | MDB | 230,887 | $62.4M | 0.13% |
| 234 | T-MOBILE US INC | TMUSZ | 302,200 | $62.4M | 0.13% |
| 235 | KRANESHARES TRUST | 500767306 | 1,829,600 | $62.2M | 0.13% |
| 236 | TESLA INC | TSLA | 235,800 | $61.7M | 0.13% |
| 237 | RXO INC | RXO | 2,197,682 | $61.5M | 0.13% |
| 238 | PERMIAN RESOURCES CORP | PR | 4,517,865 | $61.5M | 0.13% |
| 239 | CHEVRON CORP NEW | CVX | 416,800 | $61.4M | 0.13% |
| 240 | WORKDAY INC | WDAY | 250,000 | $61.1M | 0.12% |
| 241 | CROWN CASTLE INC | CCI | 514,843 | $61.1M | 0.12% |
| 242 | PERFORMANCE FOOD GROUP CO | PFGC | 779,164 | $61.1M | 0.12% |
| 243 | CUBESMART | CUBE | 1,133,171 | $61.0M | 0.12% |
| 244 | DISNEY WALT CO | 254687106 | 632,023 | $60.8M | 0.12% |
| 245 | METTLER TOLEDO INTERNATIONAL | MTD | 40,386 | $60.6M | 0.12% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 201,998 | $60.1M | 0.12% |
| 247 | ATI INC | ATI | 898,025 | $60.1M | 0.12% |
| 248 | TARGET CORP | TGT | 382,500 | $59.6M | 0.12% |
| 249 | EVERGY INC | EVRG | 959,509 | $59.5M | 0.12% |
| 250 | ZSCALER INC | ZS | 48,196,000 | $58.9M | 0.12% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 330,106 | $58.5M | 0.12% |
| 252 | VERTIV HOLDINGS CO | VRT | 582,380 | $57.9M | 0.12% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 805,223 | $57.9M | 0.12% |
| 254 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 548,970 | $57.6M | 0.12% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 5,121,200 | $57.5M | 0.12% |
| 256 | SALESFORCE INC | CRM | 209,025 | $57.2M | 0.12% |
| 257 | SELECT SECTOR SPDR TR | 81369Y852 | 632,500 | $57.2M | 0.12% |
| 258 | WEATHERFORD INTL PLC | G48833118 | 672,650 | $57.1M | 0.12% |
| 259 | INFINERA CORP | 45667G103 | 8,431,323 | $56.9M | 0.12% |
| 260 | AMAZON COM INC | AMZN | 305,302 | $56.9M | 0.12% |
| 261 | WAYFAIR INC | W | 1,002,636 | $56.3M | 0.11% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 63,400 | $56.2M | 0.11% |
| 263 | MICROSOFT CORP | MSFT | 130,600 | $56.2M | 0.11% |
| 264 | FLEX LTD | FLEX | 1,676,848 | $56.1M | 0.11% |
| 265 | SEA LTD | SE | 593,400 | $55.9M | 0.11% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 2,372,037 | $55.6M | 0.11% |
| 267 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,363,768 | $55.5M | 0.11% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 523,000 | $55.5M | 0.11% |
| 269 | HUBSPOT INC | HUBS | 29,453,000 | $55.5M | 0.11% |
| 270 | MICRON TECHNOLOGY INC | MU | 534,630 | $55.4M | 0.11% |
| 271 | GAP INC | GAP | 2,490,126 | $54.9M | 0.11% |
| 272 | HASHICORP INC | 418100103 | 1,611,864 | $54.6M | 0.11% |
| 273 | CARLYLE GROUP INC | CGABL | 1,266,269 | $54.5M | 0.11% |
| 274 | CVS HEALTH CORP | CVS | 866,274 | $54.5M | 0.11% |
| 275 | HESS CORP | HESM | 400,000 | $54.3M | 0.11% |
| 276 | SPDR SER TR | 78468R556 | 412,700 | $54.3M | 0.11% |
| 277 | JEFFERIES FINL GROUP INC | 47233W109 | 879,519 | $54.1M | 0.11% |
| 278 | SPDR SER TR | 78464A714 | 694,900 | $54.0M | 0.11% |
| 279 | SPDR SER TR | 78464A698 | 952,000 | $53.9M | 0.11% |
| 280 | EXXON MOBIL CORP | XOM | 458,400 | $53.7M | 0.11% |
| 281 | CINEMARK HLDGS INC | CNK | 1,911,854 | $53.2M | 0.11% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 549,400 | $53.0M | 0.11% |
| 283 | PULTE GROUP INC | 745867101 | 368,266 | $52.9M | 0.11% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 194,230 | $52.1M | 0.11% |
| 285 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,535,952 | $52.0M | 0.11% |
| 286 | AGCO CORP | AGCO | 530,472 | $51.9M | 0.11% |
| 287 | BANK AMERICA CORP | 060505104 | 1,307,500 | $51.9M | 0.11% |
| 288 | AFLAC INC | AFL | 459,622 | $51.4M | 0.10% |
| 289 | NEWS CORP NEW | NWSLL | 1,922,252 | $51.2M | 0.10% |
| 290 | INVESCO QQQ TR | IVZ | 104,851 | $51.2M | 0.10% |
| 291 | PURE STORAGE INC | 74624M102 | 1,018,494 | $51.2M | 0.10% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 116,538 | $51.0M | 0.10% |
| 293 | PDD HOLDINGS INC | PDD | 374,263 | $50.5M | 0.10% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 309,368 | $50.4M | 0.10% |
| 295 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 703,968 | $50.2M | 0.10% |
| 296 | APPLE INC | AAPL | 215,008 | $50.1M | 0.10% |
| 297 | RITHM CAPITAL CORP | RITM-PF | 4,399,183 | $49.9M | 0.10% |
| 298 | GLOBE LIFE INC | GL-PD | 470,812 | $49.9M | 0.10% |
| 299 | UL SOLUTIONS INC | ULS | 1,010,904 | $49.8M | 0.10% |
| 300 | LYFT INC | LYFT | 3,902,954 | $49.8M | 0.10% |
| 301 | NCL CORP LTD | 62886HAX9 | 39,999,000 | $49.7M | 0.10% |
| 302 | US FOODS HLDG CORP | USFD | 808,022 | $49.7M | 0.10% |
| 303 | SEMPRA | SREA | 591,763 | $49.5M | 0.10% |
| 304 | CHORD ENERGY CORPORATION | CHRD | 379,896 | $49.5M | 0.10% |
| 305 | META PLATFORMS INC | META | 86,000 | $49.2M | 0.10% |
| 306 | BLACKROCK INC | BLK | 51,782 | $49.2M | 0.10% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 404,200 | $49.1M | 0.10% |
| 308 | HUMANA INC | HUM | 153,900 | $48.7M | 0.10% |
| 309 | CHESAPEAKE ENERGY CORP | EXE | 592,189 | $48.7M | 0.10% |
| 310 | HANOVER INS GROUP INC | 410867105 | 327,572 | $48.5M | 0.10% |
| 311 | BROADCOM INC | AVGO | 280,900 | $48.5M | 0.10% |
| 312 | ISHARES TR | 464287739 | 475,300 | $48.4M | 0.10% |
| 313 | THOR INDS INC | 885160101 | 439,662 | $48.3M | 0.10% |
| 314 | DARLING INGREDIENTS INC | DAR | 1,296,683 | $48.2M | 0.10% |
| 315 | CAMDEN PPTY TR | 133131102 | 390,016 | $48.2M | 0.10% |
| 316 | DOCUSIGN INC | DOCU | 775,041 | $48.1M | 0.10% |
| 317 | PENTAIR PLC | PNR | 488,569 | $47.8M | 0.10% |
| 318 | SPHERE ENTERTAINMENT CO | SPHR | 1,076,313 | $47.6M | 0.10% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 719,527 | $47.5M | 0.10% |
| 320 | VANECK ETF TRUST | 92189F676 | 193,200 | $47.4M | 0.10% |
| 321 | JANUS HENDERSON GROUP PLC | JHG | 1,244,779 | $47.4M | 0.10% |
| 322 | EQUINOR ASA | STOHF | 1,868,830 | $47.3M | 0.10% |
| 323 | BUNGE GLOBAL SA | BG | 489,034 | $47.3M | 0.10% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 287,500 | $47.2M | 0.10% |
| 325 | HEARTLAND FINL USA INC | 42234Q102 | 831,611 | $47.2M | 0.10% |
| 326 | QXO INC | QXO-PB | 2,988,564 | $47.1M | 0.10% |
| 327 | PAYLOCITY HLDG CORP | PCTY | 285,180 | $47.0M | 0.10% |
| 328 | FLOOR & DECOR HLDGS INC | FND | 378,715 | $47.0M | 0.10% |
| 329 | PEGASYSTEMS INC | PEGA | 47,861,000 | $47.0M | 0.10% |
| 330 | GRAINGER W W INC | 384802104 | 45,104 | $46.9M | 0.10% |
| 331 | CENTURY CMNTYS INC | 156504300 | 449,194 | $46.3M | 0.09% |
| 332 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 283,106 | $46.1M | 0.09% |
| 333 | ENLINK MIDSTREAM LLC | 29336T100 | 3,175,564 | $46.1M | 0.09% |
| 334 | COTERRA ENERGY INC | CTRA | 1,920,742 | $46.0M | 0.09% |
| 335 | CHURCHILL DOWNS INC | CHDN | 339,387 | $45.9M | 0.09% |
| 336 | AMEDISYS INC | 023436108 | 474,272 | $45.8M | 0.09% |
| 337 | COUSINS PPTYS INC | 222795502 | 1,549,664 | $45.7M | 0.09% |
| 338 | SEADRILL 2021 LTD | SDRL | 1,145,700 | $45.5M | 0.09% |
| 339 | APPLE HOSPITALITY REIT INC | APLE | 3,050,737 | $45.3M | 0.09% |
| 340 | CBOE GLOBAL MKTS INC | 12503M108 | 220,000 | $45.1M | 0.09% |
| 341 | TECK RESOURCES LTD | TCKRF | 859,314 | $44.9M | 0.09% |
| 342 | MCDONALDS CORP | MCD | 147,100 | $44.8M | 0.09% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 202,600 | $44.8M | 0.09% |
| 344 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 862,604 | $44.6M | 0.09% |
| 345 | BRINKS CO | BCO | 385,797 | $44.6M | 0.09% |
| 346 | CAPRI HOLDINGS LIMITED | CPRI | 1,047,040 | $44.4M | 0.09% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 221,200 | $44.3M | 0.09% |
| 348 | CARVANA CO | CVNA | 252,467 | $44.0M | 0.09% |
| 349 | PAYPAL HLDGS INC | PYPL | 562,500 | $43.9M | 0.09% |
| 350 | COUPANG INC | CPNG | 1,787,813 | $43.9M | 0.09% |
| 351 | PINNACLE WEST CAP CORP | PNW | 495,067 | $43.9M | 0.09% |
| 352 | EDWARDS LIFESCIENCES CORP | EW | 662,400 | $43.7M | 0.09% |
| 353 | HUMANA INC | HUM | 137,800 | $43.6M | 0.09% |
| 354 | COHERENT CORP | COHR | 489,608 | $43.5M | 0.09% |
| 355 | ILLUMINA INC | ILMN | 330,790 | $43.1M | 0.09% |
| 356 | AMAZON COM INC | AMZN | 231,500 | $43.1M | 0.09% |
| 357 | ADOBE INC | ADBE | 83,000 | $43.0M | 0.09% |
| 358 | VISA INC | V | 155,100 | $42.6M | 0.09% |
| 359 | YETI HLDGS INC | YETI | 1,029,697 | $42.2M | 0.09% |
| 360 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,676,818 | $42.1M | 0.09% |
| 361 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,472,576 | $42.0M | 0.09% |
| 362 | NETSTREIT CORP | NTST | 2,533,454 | $41.9M | 0.09% |
| 363 | VANGUARD INDEX FDS | 922908595 | 156,625 | $41.9M | 0.09% |
| 364 | CEMEX SAB DE CV | CXMSF | 6,831,197 | $41.7M | 0.09% |
| 365 | AFFIRM HLDGS INC | AFRM | 1,014,478 | $41.4M | 0.08% |
| 366 | MONGODB INC | MDB | 30,000,000 | $41.4M | 0.08% |
| 367 | BOYD GAMING CORP | BYD | 638,231 | $41.3M | 0.08% |
| 368 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,288,010 | $41.2M | 0.08% |
| 369 | UNIVERSAL HLTH SVCS INC | 913903100 | 179,873 | $41.2M | 0.08% |
| 370 | SELECT SECTOR SPDR TR | 81369Y506 | 468,791 | $41.2M | 0.08% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 139,625 | $41.1M | 0.08% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 91,345 | $41.1M | 0.08% |
| 373 | MR COOPER GROUP INC | 62482R107 | 445,081 | $41.0M | 0.08% |
| 374 | SPECTRUM BRANDS HLDGS INC NE | SPB | 428,839 | $40.8M | 0.08% |
| 375 | FISERV INC | FISV | 226,578 | $40.7M | 0.08% |
| 376 | AUTOMATIC DATA PROCESSING IN | ADP | 147,000 | $40.7M | 0.08% |
| 377 | WEYERHAEUSER CO MTN BE | WY | 1,200,631 | $40.7M | 0.08% |
| 378 | ON HLDG AG | H5919C104 | 809,482 | $40.6M | 0.08% |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 324,332 | $40.5M | 0.08% |
| 380 | NUTANIX INC | NTNX | 683,379 | $40.5M | 0.08% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,844 | $40.5M | 0.08% |
| 382 | CARNIVAL CORP | CUKPF | 2,161,142 | $39.9M | 0.08% |
| 383 | REPUBLIC SVCS INC | 760759100 | 198,034 | $39.8M | 0.08% |
| 384 | ATLASSIAN CORPORATION | TEAM | 250,132 | $39.7M | 0.08% |
| 385 | COPT DEFENSE PROPERTIES | CDP | 1,297,767 | $39.4M | 0.08% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 680,000 | $39.2M | 0.08% |
| 387 | ALPHABET INC | GOOG | 234,400 | $39.1M | 0.08% |
| 388 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,826,884 | $38.9M | 0.08% |
| 389 | SANOFI | SNYNF | 671,749 | $38.7M | 0.08% |
| 390 | RB GLOBAL INC | RBA | 480,676 | $38.7M | 0.08% |
| 391 | WYNN RESORTS LTD | WYNN | 403,000 | $38.6M | 0.08% |
| 392 | BLACKSTONE MTG TR INC | BX | 2,031,504 | $38.6M | 0.08% |
| 393 | HYATT HOTELS CORP | H | 252,442 | $38.4M | 0.08% |
| 394 | DBX ETF TR | 233051879 | 1,342,500 | $38.4M | 0.08% |
| 395 | WARRIOR MET COAL INC | HCC | 597,345 | $38.2M | 0.08% |
| 396 | TELADOC HEALTH INC | TDOC | 43,918,000 | $38.1M | 0.08% |
| 397 | VISTA OUTDOOR INC | 928377100 | 970,852 | $38.0M | 0.08% |
| 398 | QUALCOMM INC | QCOM | 223,300 | $38.0M | 0.08% |
| 399 | PFIZER INC | PFE | 1,311,094 | $37.9M | 0.08% |
| 400 | CHUBB LIMITED | CB | 131,100 | $37.8M | 0.08% |
| 401 | T-MOBILE US INC | TMUSZ | 182,794 | $37.7M | 0.08% |
| 402 | CHUBB LIMITED | CB | 130,100 | $37.5M | 0.08% |
| 403 | ISHARES TR | 464288638 | 692,806 | $37.2M | 0.08% |
| 404 | SEMTECH CORP | SMTC | 812,308 | $37.1M | 0.08% |
| 405 | KROGER CO | KR | 647,100 | $37.1M | 0.08% |
| 406 | DOMINION ENERGY INC | D | 641,253 | $37.1M | 0.08% |
| 407 | EQUITABLE HLDGS INC | EQH-PC | 881,416 | $37.0M | 0.08% |
| 408 | ISHARES TR | 464287432 | 377,100 | $37.0M | 0.08% |
| 409 | BANK OZK LITTLE ROCK ARK | OZKAP | 857,333 | $36.9M | 0.08% |
| 410 | HUMANA INC | HUM | 116,205 | $36.8M | 0.08% |
| 411 | JPMORGAN CHASE & CO. | VYLD | 173,500 | $36.6M | 0.07% |
| 412 | ISHARES TR | 464287556 | 251,100 | $36.6M | 0.07% |
| 413 | ESSENT GROUP LTD | ESNT | 568,156 | $36.5M | 0.07% |
| 414 | CME GROUP INC | CME | 165,000 | $36.4M | 0.07% |
| 415 | MASTERCARD INCORPORATED | MA | 73,500 | $36.3M | 0.07% |
| 416 | BAKER HUGHES COMPANY | BKR | 1,001,608 | $36.2M | 0.07% |
| 417 | WABTEC | 929740108 | 198,960 | $36.2M | 0.07% |
| 418 | BIONTECH SE | BNTX | 301,300 | $35.8M | 0.07% |
| 419 | SEALED AIR CORP NEW | SE | 980,203 | $35.6M | 0.07% |
| 420 | FIFTH THIRD BANCORP | FITBM | 824,815 | $35.3M | 0.07% |
| 421 | MKS INSTRS INC | MKSI | 324,228 | $35.2M | 0.07% |
| 422 | BRIDGEBIO PHARMA INC | BBIO | 34,000,000 | $35.1M | 0.07% |
| 423 | NNN REIT INC | NNN | 722,122 | $35.0M | 0.07% |
| 424 | BOOT BARN HLDGS INC | BOOT | 208,723 | $34.9M | 0.07% |
| 425 | FISERV INC | FISV | 192,500 | $34.6M | 0.07% |
| 426 | HYATT HOTELS CORP | H | 227,115 | $34.6M | 0.07% |
| 427 | PERFICIENT INC | 71375U101 | 457,371 | $34.5M | 0.07% |
| 428 | DOORDASH INC | DASH | 241,718 | $34.5M | 0.07% |
| 429 | ALLY FINL INC | 02005N100 | 964,642 | $34.3M | 0.07% |
| 430 | ESSEX PPTY TR INC | 297178105 | 116,170 | $34.3M | 0.07% |
| 431 | BLOOMIN BRANDS INC | BLMN | 2,070,169 | $34.2M | 0.07% |
| 432 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,113,545 | $34.2M | 0.07% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C409 | 429,530 | $34.1M | 0.07% |
| 434 | BATH & BODY WORKS INC | BBWI | 1,056,476 | $33.7M | 0.07% |
| 435 | ARCH RESOURCES INC | 03940R107 | 242,628 | $33.5M | 0.07% |
| 436 | CARETRUST REIT INC | CTRE | 1,085,367 | $33.5M | 0.07% |
| 437 | TJX COS INC NEW | 872540109 | 284,700 | $33.5M | 0.07% |
| 438 | PG&E CORP | PCG-PX | 1,691,040 | $33.4M | 0.07% |
| 439 | EPR PPTYS | 26884U109 | 680,654 | $33.4M | 0.07% |
| 440 | LIVE NATION ENTERTAINMENT IN | LYV | 30,689,000 | $33.4M | 0.07% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 1,458,057 | $33.3M | 0.07% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C870 | 397,082 | $33.3M | 0.07% |
| 443 | LEGEND BIOTECH CORP | LEGN | 681,174 | $33.2M | 0.07% |
| 444 | BRUKER CORP | BRKRP | 479,907 | $33.1M | 0.07% |
| 445 | INVENTRUST PPTYS CORP | 46124J201 | 1,163,673 | $33.0M | 0.07% |
| 446 | MOHAWK INDS INC | 608190104 | 205,445 | $33.0M | 0.07% |
| 447 | SENTINELONE INC | S | 1,378,806 | $33.0M | 0.07% |
| 448 | WESTERN ALLIANCE BANCORP | WAL-PA | 381,240 | $33.0M | 0.07% |
| 449 | MOSAIC CO NEW | MOS | 1,229,362 | $32.9M | 0.07% |
| 450 | CAMPING WORLD HLDGS INC | CWH | 1,353,440 | $32.8M | 0.07% |
| 451 | AMERICAN TOWER CORP NEW | 03027X100 | 140,846 | $32.8M | 0.07% |
| 452 | LATTICE SEMICONDUCTOR CORP | LSCC | 616,998 | $32.7M | 0.07% |
| 453 | BWX TECHNOLOGIES INC | BWXT | 300,630 | $32.7M | 0.07% |
| 454 | DOLBY LABORATORIES INC | DLB | 426,911 | $32.7M | 0.07% |
| 455 | DISCOVER FINL SVCS | 254709108 | 232,800 | $32.7M | 0.07% |
| 456 | MASTEC INC | MTZ | 264,168 | $32.5M | 0.07% |
| 457 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 465,764 | $32.5M | 0.07% |
| 458 | LIVE NATION ENTERTAINMENT IN | LYV | 296,500 | $32.5M | 0.07% |
| 459 | MATSON INC | MATX | 226,823 | $32.3M | 0.07% |
| 460 | UNITED STATES STL CORP NEW | UNTCW | 911,248 | $32.2M | 0.07% |
| 461 | DELL TECHNOLOGIES INC | DELL | 271,400 | $32.2M | 0.07% |
| 462 | FEDERATED HERMES INC | FHI | 874,926 | $32.2M | 0.07% |
| 463 | LEVI STRAUSS & CO NEW | LEVI | 1,471,447 | $32.1M | 0.07% |
| 464 | HONEYWELL INTL INC | 438516106 | 155,100 | $32.1M | 0.07% |
| 465 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,421,491 | $32.0M | 0.07% |
| 466 | LAZARD INC | LAZ | 633,890 | $31.9M | 0.07% |
| 467 | AMERICAN HOMES 4 RENT | AMH-PG | 827,836 | $31.8M | 0.06% |
| 468 | TAPESTRY INC | TPR | 676,255 | $31.8M | 0.06% |
| 469 | HENRY JACK & ASSOC INC | 426281101 | 179,650 | $31.7M | 0.06% |
| 470 | TRANSUNION | TRU | 302,500 | $31.7M | 0.06% |
| 471 | OMEGA HEALTHCARE INVS INC | 681936100 | 775,426 | $31.6M | 0.06% |
| 472 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 352,675 | $31.5M | 0.06% |
| 473 | MCKESSON CORP | MCK | 63,398 | $31.3M | 0.06% |
| 474 | HIMS & HERS HEALTH INC | HIMS | 1,700,144 | $31.3M | 0.06% |
| 475 | INFINERA CORP | 45667GAG8 | 27,377,000 | $31.2M | 0.06% |
| 476 | BOYD GAMING CORP | BYD | 482,616 | $31.2M | 0.06% |
| 477 | ALBERTSONS COS INC | 013091103 | 1,677,600 | $31.0M | 0.06% |
| 478 | AMERICAN EXPRESS CO | AXP | 113,883 | $30.9M | 0.06% |
| 479 | CISCO SYS INC | CSCO | 578,600 | $30.8M | 0.06% |
| 480 | TRIPADVISOR INC | TRIP | 2,124,789 | $30.8M | 0.06% |
| 481 | INTUIT | INTU | 49,555 | $30.8M | 0.06% |
| 482 | TRUIST FINL CORP | 89832Q109 | 713,356 | $30.5M | 0.06% |
| 483 | NETFLIX INC | NFLX | 42,900 | $30.4M | 0.06% |
| 484 | WILLSCOT HLDGS CORP | WSC | 809,048 | $30.4M | 0.06% |
| 485 | READY CAPITAL CORP | RC-PE | 3,976,854 | $30.3M | 0.06% |
| 486 | SELECT SECTOR SPDR TR | 81369Y407 | 150,580 | $30.2M | 0.06% |
| 487 | BCE INC | BCPPF | 860,937 | $30.0M | 0.06% |
| 488 | MERUS N V | N5749R100 | 598,888 | $29.9M | 0.06% |
| 489 | STIFEL FINL CORP | 860630102 | 318,184 | $29.9M | 0.06% |
| 490 | CITIGROUP INC | C-PR | 476,800 | $29.8M | 0.06% |
| 491 | GILEAD SCIENCES INC | GILD | 353,113 | $29.6M | 0.06% |
| 492 | DEXCOM INC | DXCM | 440,777 | $29.5M | 0.06% |
| 493 | HUB GROUP INC | HUBG | 647,878 | $29.4M | 0.06% |
| 494 | STRYKER CORPORATION | SYK | 81,300 | $29.4M | 0.06% |
| 495 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,161,232 | $29.3M | 0.06% |
| 496 | CRISPR THERAPEUTICS AG | CRSP | 623,650 | $29.3M | 0.06% |
| 497 | VANECK ETF TRUST | 92189F676 | 118,700 | $29.1M | 0.06% |
| 498 | CONSTELLATION BRANDS INC | STZ | 112,961 | $29.1M | 0.06% |
| 499 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 818,300 | $29.1M | 0.06% |
| 500 | ISHARES TR | 464287184 | 913,200 | $29.0M | 0.06% |