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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Balyasny Asset Management LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002486

Total Value
$67.14B
Positions
2,682
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876557,514,200$1.66B3.05%
2APPLE INCAAPL6,131,100$1.54B2.82%
3MICROSOFT CORPMSFT2,599,700$1.10B2.01%
4SELECT SECTOR SPDR TR81369Y60522,385,100$1.08B1.99%
5INVESCO QQQ TRIVZ1,553,800$794.3M1.46%
6AMAZON COM INCAMZN3,506,564$769.3M1.41%
7AMAZON COM INCAMZN2,722,100$597.2M1.10%
8SELECT SECTOR SPDR TR81369Y5066,946,500$595.0M1.09%
9SELECT SECTOR SPDR TR81369Y4072,416,900$542.2M1.00%
10SPDR S&P 500 ETF TRSPY920,400$539.4M0.99%
11ALPHABET INCGOOG2,627,100$498.0M0.92%
12TAIWAN SEMICONDUCTOR MFG LTD8740391002,201,773$434.8M0.80%
13INVESCO QQQ TRIVZ838,100$428.5M0.79%
14TESLA INCTSLA1,048,500$423.4M0.78%
15SALESFORCE INCCRM1,237,063$413.6M0.76%
16NVIDIA CORPORATIONNVDA3,058,323$410.7M0.76%
17NVIDIA CORPORATIONNVDA2,868,500$385.2M0.71%
18GALLAGHER ARTHUR J & CO3635761091,319,505$374.5M0.69%
19COCA COLA COKO5,973,837$371.9M0.68%
20SPDR S&P 500 ETF TRSPY628,249$368.2M0.68%
21ISHARES TR4642876551,638,700$362.1M0.67%
22TRAVELERS COMPANIES INCTRV1,497,339$360.7M0.66%
23RTX CORPORATIONRTX2,977,093$344.5M0.63%
24DISCOVER FINL SVCS2547091081,939,306$335.9M0.62%
25STARBUCKS CORPSBUX3,619,411$330.3M0.61%
26SPDR SER TR78464A6985,210,800$314.5M0.58%
27UNITEDHEALTH GROUP INCUNH607,552$307.3M0.57%
28MICROSOFT CORPMSFT698,922$294.6M0.54%
29HESS CORPHESM2,207,198$293.6M0.54%
30KELLANOVABEKE3,530,880$285.9M0.53%
31SELECT SECTOR SPDR TR81369Y8031,227,800$285.5M0.52%
32PNC FINL SVCS GROUP INC6934751051,420,065$273.9M0.50%
33BROADCOM INCAVGO1,150,885$266.8M0.49%
34ASML HOLDING N VASMLF382,032$264.8M0.49%
35TAKE-TWO INTERACTIVE SOFTWARTTWO1,404,640$258.6M0.48%
36ARISTA NETWORKS INCANET2,336,033$258.2M0.47%
37VISA INCV792,000$250.3M0.46%
38HOME DEPOT INCHD628,100$244.3M0.45%
39CISCO SYS INCCSCO4,075,610$241.3M0.44%
40VANGUARD INDEX FDS922908769805,819$233.5M0.43%
41CLOROX CO DELCLX1,421,909$230.9M0.42%
42DISNEY WALT CO2546871062,070,425$230.5M0.42%
43VANECK ETF TRUST92189F1066,793,700$230.4M0.42%
44WALMART INCWMT2,539,277$229.4M0.42%
45CRH PLCCRH2,454,425$227.1M0.42%
46ISHARES TR4642875073,642,109$226.9M0.42%
47AMPHENOL CORP NEW0320951013,258,473$226.3M0.42%
48ALTRIA GROUP INCMO4,249,054$222.2M0.41%
49APPLE INCAAPL878,400$220.0M0.40%
50MCCORMICK & CO INCMKC-V2,843,273$216.8M0.40%
51HOME DEPOT INCHD554,960$215.9M0.40%
52UNITED AIRLS HLDGS INCUNTCW2,211,977$214.8M0.39%
53CARNIVAL CORPCUKPF8,534,948$212.7M0.39%
54SELECT SECTOR SPDR TR81369Y8862,790,100$211.2M0.39%
55EXXON MOBIL CORPXOM1,932,200$207.8M0.38%
56CHEWY INCCHWY6,088,551$203.9M0.37%
57JPMORGAN CHASE & CO.VYLD828,600$198.6M0.37%
58DOLLAR TREE INCDLTR2,621,456$196.5M0.36%
59WELLS FARGO CO NEW9497461012,765,917$194.3M0.36%
60TERADYNE INCTER1,522,537$191.7M0.35%
61PACKAGING CORP AMER695156109848,395$191.0M0.35%
62SELECT SECTOR SPDR TR81369Y2091,380,300$189.9M0.35%
63EXXON MOBIL CORPXOM1,740,487$187.2M0.34%
64NVIDIA CORPORATIONNVDA1,365,800$183.4M0.34%
65DICKS SPORTING GOODS INC253393102795,842$182.1M0.33%
66CITIGROUP INCC-PR2,579,924$181.6M0.33%
67KEYCORP49326710810,497,006$179.9M0.33%
68MASTERCARD INCORPORATEDMA338,300$178.1M0.33%
69COSTCO WHSL CORP NEW22160K105193,400$177.2M0.33%
703M COMMM1,362,768$175.9M0.32%
71LOCKHEED MARTIN CORPLMT360,100$175.0M0.32%
72INTERNATIONAL PAPER CO4601461033,243,560$174.6M0.32%
73SAIA INCSAIA372,728$169.9M0.31%
74TESLA INCTSLA416,700$168.3M0.31%
75AON PLCAON465,081$167.0M0.31%
76SPDR SER TR78464A8701,852,300$166.8M0.31%
77MERCK & CO INCMRK1,656,127$164.8M0.30%
78SELECT SECTOR SPDR TR81369Y3082,085,000$163.9M0.30%
79CONOCOPHILLIPSCOP1,640,062$162.6M0.30%
80FEDEX CORPFDX562,863$158.4M0.29%
81BOSTON SCIENTIFIC CORPBSX1,766,608$157.8M0.29%
82HERSHEY COHSY923,700$156.4M0.29%
83DISNEY WALT CO2546871061,404,400$156.4M0.29%
84SPIRIT AEROSYSTEMS HLDGS INC8485741094,580,963$156.1M0.29%
85VENTAS INCVTR2,626,151$154.7M0.28%
86LPL FINL HLDGS INC50212V100471,488$153.9M0.28%
87BANK AMERICA CORP0605051043,447,776$151.5M0.28%
88INVESCO QQQ TRIVZ293,186$149.9M0.28%
89AT&T INCT-PC6,530,038$148.7M0.27%
90EXELON CORPEXC3,878,612$146.0M0.27%
91TARGA RES CORPTRGP795,720$142.0M0.26%
92TOLL BROTHERS INCTOL1,114,728$140.4M0.26%
93TREX CO INCTREX2,029,034$140.1M0.26%
94ALASKA AIR GROUP INCALK2,111,315$136.7M0.25%
95OREILLY AUTOMOTIVE INC67103H107115,034$136.4M0.25%
96DIAMONDBACK ENERGY INCFANG828,356$135.7M0.25%
97SELECT SECTOR SPDR TR81369Y6052,803,700$135.5M0.25%
98AMERICAN INTL GROUP INC0268747841,858,862$135.3M0.25%
99CITIGROUP INCC-PR1,899,800$133.7M0.25%
100BANK AMERICA CORP0605051042,997,700$131.7M0.24%
101SHERWIN WILLIAMS COSHW387,505$131.7M0.24%
102FLUTTER ENTMT PLCG3643J108509,564$131.7M0.24%
103APPLE INCAAPL517,401$129.6M0.24%
104MICROSTRATEGY INC594972AE162,500,000$129.5M0.24%
105AIR PRODS & CHEMS INCAIIR437,081$126.8M0.23%
106NETFLIX INCNFLX139,802$124.6M0.23%
107AUTODESK INCADSK420,011$124.1M0.23%
108EXPEDIA GROUP INCEXPE660,934$123.2M0.23%
109SNOWFLAKE INCSNOW795,152$122.8M0.23%
110META PLATFORMS INCMETA208,594$122.1M0.22%
111PARKER-HANNIFIN CORPPH191,852$122.0M0.22%
112REDDIT INCRDDT746,502$122.0M0.22%
113ESSEX PPTY TR INC297178105422,575$120.6M0.22%
114ISHARES TR4642872421,125,000$120.2M0.22%
115ISHARES TR4642872342,791,800$116.8M0.21%
116BOEING COBA-PA659,370$116.7M0.21%
117LAM RESEARCH CORPLRCX1,613,461$116.5M0.21%
118SHAKE SHACK INCSHAK894,286$116.1M0.21%
119EASTGROUP PPTYS INC277276101718,895$115.4M0.21%
120UNUM GROUPUNMA1,560,488$114.0M0.21%
121WESTLAKE CORPORATIONWLK993,150$113.9M0.21%
122DTE ENERGY CODTK920,569$111.2M0.20%
123CHEVRON CORP NEWCVX767,300$111.1M0.20%
124REPUBLIC SVCS INC760759100548,255$110.3M0.20%
125MORGAN STANLEYMS-PQ872,700$109.7M0.20%
126RHRH277,150$109.1M0.20%
127TRANE TECHNOLOGIES PLCTT294,342$108.7M0.20%
128FIRST SOLAR INCFSLR614,411$108.3M0.20%
129AGILENT TECHNOLOGIES INCA803,080$107.9M0.20%
130MAPLEBEAR INCCART2,603,438$107.8M0.20%
131DUKE ENERGY CORP NEWDUKB999,692$107.7M0.20%
132NIKE INCNKE1,420,900$107.5M0.20%
133DUPONT DE NEMOURS INCDD1,410,068$107.5M0.20%
134EXTRA SPACE STORAGE INCEXR718,270$107.5M0.20%
135APPLOVIN CORPAPP327,845$106.2M0.20%
136ULTA BEAUTY INCULTA242,783$105.6M0.19%
137HYATT HOTELS CORPH670,974$105.3M0.19%
138BERRY GLOBAL GROUP INC08579W1031,625,053$105.1M0.19%
139MONGODB INCMDB450,919$105.0M0.19%
140WILLIAMS COS INC9694571001,936,266$104.8M0.19%
141TAPESTRY INCTPR1,602,845$104.7M0.19%
142STEEL DYNAMICS INCSTLD913,579$104.2M0.19%
143SEMPRASREA1,185,244$104.0M0.19%
144EDWARDS LIFESCIENCES CORPEW1,395,178$103.3M0.19%
145ALPHABET INCGOOG539,400$102.2M0.19%
146BWX TECHNOLOGIES INCBWXT916,323$102.1M0.19%
147ALLSTATE CORPALL-PJ529,328$102.0M0.19%
148C H ROBINSON WORLDWIDE INCCHRW986,056$101.9M0.19%
149AMERICAN AIRLS GROUP INC02376R1025,836,040$101.7M0.19%
150PFIZER INCPFE3,790,930$100.6M0.18%
151ALBERTSONS COS INC0130911035,120,274$100.6M0.18%
152KKR & CO INCKKRT678,651$100.4M0.18%
153DOVER CORPDOV527,811$99.0M0.18%
154NETFLIX INCNFLX110,800$98.8M0.18%
155META PLATFORMS INCMETA168,300$98.5M0.18%
156ISHARES TR464287655445,398$98.4M0.18%
157SMARTSHEET INC83200N1031,742,268$97.6M0.18%
158CISCO SYS INCCSCO1,648,600$97.6M0.18%
159TRUIST FINL CORP89832Q1092,246,017$97.4M0.18%
160JD.COM INCJDCMF2,799,473$97.1M0.18%
161INTUITIVE SURGICAL INCISRG185,655$96.9M0.18%
162HCA HEALTHCARE INCHCA320,000$96.0M0.18%
163DEERE & CODE225,900$95.7M0.18%
164TEXTRON INCTXT1,236,441$94.6M0.17%
165TELEDYNE TECHNOLOGIES INCTDY203,706$94.5M0.17%
166BELLRING BRANDS INCBRBR1,254,417$94.5M0.17%
167DIGITAL RLTY TR INC253868103530,953$94.2M0.17%
168MARVELL TECHNOLOGY INCMRVL849,386$93.8M0.17%
169GLOBAL PMTS INC37940X102836,924$93.8M0.17%
170HOWMET AEROSPACE INCHWM851,983$93.2M0.17%
171XPO INCXPO706,952$92.7M0.17%
172TC ENERGY CORPTRPRF1,955,983$91.1M0.17%
173AMETEK INCAME498,237$89.8M0.17%
174THOR INDS INC885160101935,976$89.6M0.16%
175ZIONS BANCORPORATION N A9897011071,624,521$88.1M0.16%
176SELECT SECTOR SPDR TR81369Y1001,046,100$88.0M0.16%
177FLEX LTDFLEX2,280,657$87.6M0.16%
178SELECT SECTOR SPDR TR81369Y704662,500$87.3M0.16%
179CANADIAN NATL RY CO136375102853,524$86.6M0.16%
180GE VERNOVA INCGEV262,660$86.4M0.16%
181ALCOA CORPAA2,284,504$86.3M0.16%
182MASTEC INCMTZ627,670$85.5M0.16%
183COREBRIDGE FINL INC21871X1092,835,972$84.9M0.16%
184BIRKENSTOCK HOLDING PLCBIRK1,497,695$84.9M0.16%
185VANECK ETF TRUST92189F676343,500$83.2M0.15%
186BRINKER INTL INC109641100622,937$82.4M0.15%
187CVS HEALTH CORPCVS1,825,609$82.0M0.15%
188SUMMIT MATLS INC86614U1001,617,153$81.8M0.15%
189ELECTRONIC ARTS INCEA550,500$80.5M0.15%
190JOHNSON CTLS INTL PLCG515021051,020,158$80.5M0.15%
191UNITED STATES STL CORP NEWUNTCW2,367,800$80.5M0.15%
192US FOODS HLDG CORPUSFD1,190,064$80.3M0.15%
193DARDEN RESTAURANTS INCDRI428,744$80.0M0.15%
194BOOKING HOLDINGS INCBKNG16,100$80.0M0.15%
195AZEK CO INC05478C1051,681,629$79.8M0.15%
196CARLYLE GROUP INCCGABL1,579,178$79.7M0.15%
197SELECT SECTOR SPDR TR81369Y506929,568$79.6M0.15%
198COCA-COLA EUROPACIFIC PARTNECCEP1,020,396$78.4M0.14%
199AMERICOLD REALTY TRUST INCCOLD3,629,072$77.7M0.14%
200ALPHABET INCGOOG404,914$76.7M0.14%
201SERVICENOW INCNOW72,192$76.5M0.14%
202FORTIVE CORPFTV1,013,191$76.0M0.14%
203ANNALY CAPITAL MANAGEMENT INNLY-PJ4,130,390$75.6M0.14%
204ENDEAVOR GROUP HLDGS INC29260Y1092,400,000$75.1M0.14%
205MONOLITHIC PWR SYS INC609839105126,249$74.7M0.14%
206VALLEY NATL BANCORP9197941078,229,412$74.6M0.14%
207DEVON ENERGY CORP NEW25179M1032,274,442$74.4M0.14%
208CELESTICA INCCLS802,227$74.0M0.14%
209EPAM SYS INCEPAM314,107$73.4M0.14%
210CARETRUST REIT INCCTRE2,708,664$73.3M0.13%
211STATE STR CORPSTT-PG741,010$72.7M0.13%
212FEDEX CORPFDX257,400$72.4M0.13%
213BURLINGTON STORES INCBURL253,950$72.4M0.13%
214KBR INCKBR1,247,506$72.3M0.13%
215KEURIG DR PEPPER INCKDP2,246,325$72.2M0.13%
216ISHARES TR464287432824,400$72.0M0.13%
217TECHNIPFMC PLCFTI2,460,583$71.2M0.13%
218SUN CMNTYS INC866674104578,370$71.1M0.13%
219RITHM CAPITAL CORPRITM-PF6,535,525$70.8M0.13%
220HUBSPOT INCHUBS28,453,000$70.1M0.13%
221BROWN & BROWN INCBRO687,095$70.1M0.13%
222CROWN HLDGS INCCCK847,648$70.1M0.13%
223AMAZON COM INCAMZN318,700$69.9M0.13%
224FERRARI N VRACE164,235$69.8M0.13%
225INTUITINTU110,939$69.7M0.13%
226SEA LTDSE54,500,000$69.2M0.13%
227EVEREST GROUP LTDEG190,040$68.9M0.13%
228BEACON ROOFING SUPPLY INC073685109675,208$68.6M0.13%
229CANADIAN PACIFIC KANSAS CITYCP947,632$68.6M0.13%
230SPDR SER TR78464A714852,500$67.9M0.12%
231SALESFORCE INCCRM201,600$67.4M0.12%
232TAYLOR MORRISON HOME CORPTMHC1,099,339$67.3M0.12%
233ELI LILLY & COLLY86,996$67.2M0.12%
234RIVIAN AUTOMOTIVE INCRIVN5,046,400$67.1M0.12%
235SEA LTDSE630,300$66.9M0.12%
236TJX COS INC NEW872540109553,263$66.8M0.12%
237SPDR SER TR78468R556502,700$66.5M0.12%
238SPDR SER TR78464A7551,171,400$66.5M0.12%
239UNITED STATES STL CORP NEWUNTCW1,954,000$66.4M0.12%
240PLANET FITNESS INCPLNT671,087$66.4M0.12%
241UNITEDHEALTH GROUP INCUNH131,100$66.3M0.12%
242ISHARES TR464287432752,416$65.7M0.12%
243LULULEMON ATHLETICA INCLULU170,695$65.3M0.12%
244EQT CORPEQT1,407,678$64.9M0.12%
245HF SINCLAIR CORPDINO1,840,955$64.5M0.12%
246T-MOBILE US INCTMUSZ291,800$64.4M0.12%
247TENARIS S A88031M1091,692,442$64.0M0.12%
248SELECT SECTOR SPDR TR81369Y803275,000$63.9M0.12%
249BOEING COBA-PA361,100$63.9M0.12%
250VANECK ETF TRUST92189F676263,800$63.9M0.12%
251NASDAQ INCNDAQ825,900$63.9M0.12%
252SELECT SECTOR SPDR TR81369Y852659,500$63.8M0.12%
253JABIL INCJBL439,932$63.3M0.12%
254MOSAIC CO NEWMOS2,573,988$63.3M0.12%
255LINCOLN ELEC HLDGS INC533900106336,682$63.1M0.12%
256SELECT SECTOR SPDR TR81369Y886832,622$63.0M0.12%
257UBER TECHNOLOGIES INCUBER1,044,600$63.0M0.12%
258ROBINHOOD MKTS INC7707001021,685,209$62.8M0.12%
259NOVO-NORDISK A SNONOF727,514$62.6M0.12%
260BECTON DICKINSON & COBDX275,590$62.5M0.11%
261JUNIPER NETWORKS INC48203R1041,668,733$62.5M0.11%
262BAKER HUGHES COMPANYBKR1,522,811$62.5M0.11%
263LITHIA MTRS INC536797103173,387$62.0M0.11%
264GUIDEWIRE SOFTWARE INCGWRE367,445$61.9M0.11%
265WEBSTER FINL CORP9478901091,120,914$61.9M0.11%
266VERISK ANALYTICS INCVRSK224,419$61.8M0.11%
267RALPH LAUREN CORPRL266,847$61.6M0.11%
268DECKERS OUTDOOR CORPDECK300,356$61.0M0.11%
269INTEL CORPINTC3,033,751$60.8M0.11%
270SPDR DOW JONES INDL AVERAGE78467X109142,600$60.7M0.11%
271NVENT ELECTRIC PLCNVT875,197$59.7M0.11%
272PERFORMANCE FOOD GROUP COPFGC703,783$59.5M0.11%
273WHIRLPOOL CORPWHR-PA519,302$59.4M0.11%
274COSTCO WHSL CORP NEW22160K10564,700$59.3M0.11%
275TPG INCTPGXL941,823$59.2M0.11%
276VERISIGN INCVRSN285,072$59.0M0.11%
277MONDAY COM LTDMNDY250,588$59.0M0.11%
278ENLINK MIDSTREAM LLC29336T1004,167,451$59.0M0.11%
279DYNATRACE INCDT1,082,235$58.8M0.11%
280WEYERHAEUSER CO MTN BEWY2,085,572$58.7M0.11%
281ALPHABET INCGOOG305,400$58.1M0.11%
282INFINERA CORP45667G1038,504,815$57.9M0.11%
283SYNOPSYS INCSNPS119,325$57.9M0.11%
284CUBESMARTCUBE1,346,158$57.7M0.11%
285CHEVRON CORP NEWCVX394,300$57.1M0.11%
286BROADCOM INCAVGO246,200$57.1M0.10%
287REVOLUTION MEDICINES INCRVMDW1,302,848$57.0M0.10%
288UNITED RENTALS INCURI80,574$56.8M0.10%
289MORNINGSTAR INCMORN168,026$56.6M0.10%
290AXALTA COATING SYS LTDAXTA1,642,741$56.2M0.10%
291SPOTIFY TECHNOLOGY S ASPOT125,071$56.0M0.10%
292BATH & BODY WORKS INCBBWI1,437,418$55.7M0.10%
293GOLDMAN SACHS GROUP INCGSCE96,900$55.5M0.10%
294CAMECO CORPCCJ1,078,370$55.4M0.10%
295SPDR SER TR78464A714689,600$54.9M0.10%
296PG&E CORPPCG-PX1,102,000$54.9M0.10%
297VERTEX PHARMACEUTICALS INCVRTX135,823$54.7M0.10%
298SPDR SER TR78468R556411,200$54.4M0.10%
299AMEDISYS INC023436108598,600$54.3M0.10%
300BANK HAWAII CORP062540109762,336$54.3M0.10%
301PHILIP MORRIS INTL INC718172109450,500$54.2M0.10%
302JANUS HENDERSON GROUP PLCJHG1,266,217$53.9M0.10%
303MOELIS & COMC723,384$53.4M0.10%
304AGCO CORPAGCO571,133$53.4M0.10%
305PVH CORPORATIONPVH504,713$53.4M0.10%
306EQUITY LIFESTYLE PPTYS INC29472R108800,879$53.3M0.10%
307CAMPING WORLD HLDGS INCCWH2,529,430$53.3M0.10%
308AXIS CAP HLDGS LTDG0692U109598,890$53.1M0.10%
309FORTUNE BRANDS INNOVATIONS IFBIN775,093$53.0M0.10%
310BROADRIDGE FINL SOLUTIONS IN11133T103233,685$52.8M0.10%
311TESLA INCTSLA130,677$52.8M0.10%
312MICROSOFT CORPMSFT124,600$52.5M0.10%
313WATSCO INCWSO-B110,752$52.5M0.10%
314CAMDEN PPTY TR133131102451,934$52.4M0.10%
315EVERGY INCEVRG847,394$52.2M0.10%
316FLUOR CORP NEWFLR1,056,946$52.1M0.10%
317PINNACLE WEST CAP CORPPNW610,413$51.7M0.10%
318PUBLIC SVC ENTERPRISE GRP IN744573106612,095$51.7M0.10%
319WOLFSPEED INCWOLF57,970,000$51.6M0.09%
320PHILLIPS 66PSX450,167$51.3M0.09%
321T-MOBILE US INCTMUSZ232,348$51.3M0.09%
322HUB GROUP INCHUBG1,147,499$51.1M0.09%
323NATIONAL STORAGE AFFILIATESNSA-PB1,347,437$51.1M0.09%
324PATTERSON-UTI ENERGY INCPTEN6,168,537$51.0M0.09%
325ADVANCED MICRO DEVICES INCAMD418,700$50.6M0.09%
326CYBERARK SOFTWARE LTDM2682V108151,720$50.5M0.09%
327LINDE PLCLIN120,600$50.5M0.09%
328MCDONALDS CORPMCD172,105$49.9M0.09%
329ISHARES TR464288281560,000$49.9M0.09%
330CENTURY CMNTYS INC156504300679,307$49.8M0.09%
331PENTAIR PLCPNR494,904$49.8M0.09%
332TWILIO INCTWLO459,778$49.7M0.09%
333BLACKSTONE MTG TR INCBX2,832,587$49.3M0.09%
334ROBERT HALF INC.RHI693,394$48.9M0.09%
335CHURCHILL DOWNS INCCHDN365,768$48.8M0.09%
336LINCOLN NATL CORP IND5341871091,522,195$48.3M0.09%
337RPM INTL INC749685103391,171$48.1M0.09%
338FEDERAL RLTY INVT TR NEW313745101428,981$48.0M0.09%
339MARKETAXESS HLDGS INCMKTX212,163$48.0M0.09%
340WILLSCOT HLDGS CORPWSC1,419,751$47.5M0.09%
341CLOUDFLARE INCNET439,062$47.3M0.09%
342CUMMINS INCCMI134,052$46.7M0.09%
343OLIN CORPOLN1,371,246$46.3M0.09%
344META PLATFORMS INCMETA78,400$45.9M0.08%
345AMBARELLA INCAMBA630,507$45.9M0.08%
346SCHWAB CHARLES CORPSCHW-PJ618,500$45.8M0.08%
347E L F BEAUTY INCELF363,312$45.6M0.08%
348TARGET CORPTGT337,400$45.6M0.08%
349CANADIAN NAT RES LTD1363851011,476,500$45.6M0.08%
350WEC ENERGY GROUP INCWEC481,581$45.3M0.08%
351FRONTIER COMMUNICATIONS PARE35909D1091,303,656$45.2M0.08%
352AUTOMATIC DATA PROCESSING INADP154,200$45.1M0.08%
353MERITAGE HOMES CORPMTH293,014$45.1M0.08%
354ISHARES TR464287556339,600$44.9M0.08%
355FERGUSON ENTERPRISES INCFERG258,613$44.9M0.08%
356UNITED PARCEL SERVICE INCUPS355,542$44.8M0.08%
357CLEARWATER ANALYTICS HLDGS ICWAN1,627,914$44.8M0.08%
358BRINKS COBCO481,115$44.6M0.08%
359OSHKOSH CORPOSK462,034$43.9M0.08%
360TRADEWEB MKTS INC892672106335,500$43.9M0.08%
361LAMB WESTON HLDGS INCLW655,062$43.8M0.08%
362FIRST HORIZON CORPORATIONFHN-PH2,168,268$43.7M0.08%
363KEYSIGHT TECHNOLOGIES INCKEYS270,235$43.4M0.08%
364FREEPORT-MCMORAN INCFCX1,137,469$43.3M0.08%
365ACADIA HEALTHCARE COMPANY INACHC1,086,812$43.1M0.08%
366FOX CORPFOX886,003$43.0M0.08%
367NOVO-NORDISK A SNONOF500,100$43.0M0.08%
368NCL CORP LTD62886HAX929,999,000$43.0M0.08%
369ASTRAZENECA PLCAZN653,668$42.8M0.08%
370PG&E CORPPCG-PX2,116,058$42.7M0.08%
371CHORD ENERGY CORPORATIONCHRD365,047$42.7M0.08%
372GLOBE LIFE INCGL-PD382,700$42.7M0.08%
373TECK RESOURCES LTDTCKRF1,046,803$42.4M0.08%
374VALE S AVALE4,782,424$42.4M0.08%
375WIX COM LTDWIX197,664$42.4M0.08%
376ESSEX PPTY TR INC297178105148,211$42.3M0.08%
377ENDEAVOR GROUP HLDGS INC29260Y1091,329,200$41.6M0.08%
378CHOICE HOTELS INTL INC169905106292,836$41.6M0.08%
379REGENERON PHARMACEUTICALSREGN58,100$41.4M0.08%
380MATADOR RES COMTDR734,626$41.3M0.08%
381ARK ETF TR00214Q104728,000$41.3M0.08%
382PROSHARES TR74347G4401,811,800$41.3M0.08%
383UNITY SOFTWARE INCU45,000,000$41.0M0.08%
384SPDR SER TR78464A698677,100$40.9M0.08%
385JOHNSON & JOHNSONJNJ282,333$40.8M0.08%
386VIKING HOLDINGS LTDVIK923,903$40.7M0.07%
387TRUPANION INCTRUP841,254$40.5M0.07%
388SEAGATE TECHNOLOGY HLDNGS PLSE468,844$40.5M0.07%
389GENERAL MTRS CO37045V100757,700$40.4M0.07%
390GILEAD SCIENCES INCGILD436,283$40.3M0.07%
391MURPHY USA INCMUSA80,215$40.2M0.07%
392CINEMARK HLDGS INCCNK1,299,028$40.2M0.07%
393VANECK ETF TRUST92189F1061,184,380$40.2M0.07%
394NEWS CORP NEWNWSLL1,454,443$40.1M0.07%
395VIRTU FINL INC9282541011,120,889$40.0M0.07%
396CARDINAL HEALTH INCCAH337,452$39.9M0.07%
397MERCADOLIBRE INCMELI23,210$39.5M0.07%
398APTIV PLCAPTV650,428$39.3M0.07%
399AKAMAI TECHNOLOGIES INCAKAM39,000,000$39.2M0.07%
400CORNING INCGLW825,000$39.2M0.07%
401UNITY SOFTWARE INCU1,733,447$39.0M0.07%
402CURBLINE PPTYS CORP23128Q1011,673,241$38.9M0.07%
403THE CAMPBELLS COMPANYCPB924,577$38.7M0.07%
404UNIVERSAL HLTH SVCS INC913903100215,165$38.6M0.07%
405NETFLIX INCNFLX43,300$38.6M0.07%
406METLIFE INCMET-PF470,709$38.5M0.07%
407IRON MTN INC DEL46284V101366,668$38.5M0.07%
408ACADIA RLTY TR0042391091,593,879$38.5M0.07%
409COMCAST CORP NEWCCZ1,024,881$38.5M0.07%
410CINTAS CORPCTAS210,275$38.4M0.07%
411PEBBLEBROOK HOTEL TRPEB-PH2,818,787$38.2M0.07%
412ASSOCIATED BANC CORPASBA1,597,950$38.2M0.07%
413PG&E CORPPCG-PX35,070,000$38.1M0.07%
414KINDERCARE LEARNING COMPANIEKLC2,132,962$38.0M0.07%
415ATLASSIAN CORPORATIONTEAM155,549$37.9M0.07%
416AMEDISYS INC023436108416,696$37.8M0.07%
417JONES LANG LASALLE INCJLL148,493$37.6M0.07%
418PALO ALTO NETWORKS INCPANW205,600$37.4M0.07%
419LUMENTUM HLDGS INCLITE444,147$37.3M0.07%
420EOG RES INCEOG299,492$36.7M0.07%
421AFFIRM HLDGS INCAFRM601,692$36.6M0.07%
422LIVE NATION ENTERTAINMENT INLYV282,638$36.6M0.07%
423ISHARES TR464287432418,900$36.6M0.07%
424HALOZYME THERAPEUTICS INCHALO38,200,000$36.6M0.07%
425SHELL PLCRYDAF582,361$36.5M0.07%
426KNIGHT-SWIFT TRANSN HLDGS IN499049104686,263$36.4M0.07%
427NATERA INCNTRA229,821$36.4M0.07%
428EXXON MOBIL CORPXOM336,400$36.2M0.07%
429NETSTREIT CORPNTST2,553,669$36.1M0.07%
430SELECT SECTOR SPDR TR81369Y209262,616$36.1M0.07%
431MASTERCARD INCORPORATEDMA68,400$36.0M0.07%
432CHIPOTLE MEXICAN GRILL INCCMG596,893$36.0M0.07%
433FIRST INDL RLTY TR INC32054K103716,042$35.9M0.07%
434BLOOM ENERGY CORPBE1,614,279$35.9M0.07%
435VENTAS INCVTR607,970$35.8M0.07%
436LEGEND BIOTECH CORPLEGN1,099,525$35.8M0.07%
437ARCH RESOURCES INC03940R107252,534$35.7M0.07%
438JPMORGAN CHASE & CO.VYLD148,600$35.6M0.07%
439BERKSHIRE HATHAWAY INC DELBRK-A78,300$35.5M0.07%
440DOLBY LABORATORIES INCDLB452,476$35.3M0.06%
441CRISPR THERAPEUTICS AGCRSP893,935$35.2M0.06%
442HONEYWELL INTL INC438516106155,400$35.1M0.06%
443ESSENTIAL PPTYS RLTY TR INC29670E1071,121,629$35.1M0.06%
444VIKING THERAPEUTICS INCVKTX860,449$34.6M0.06%
445VISA INCV109,500$34.6M0.06%
446BHP GROUP LTDBHPLF707,405$34.5M0.06%
447CAMDEN PPTY TR133131102297,673$34.5M0.06%
448BANKUNITED INCBKU904,509$34.5M0.06%
449LENDINGCLUB CORPLC2,131,253$34.5M0.06%
450BANK AMERICA CORP060505104781,300$34.3M0.06%
451CONOCOPHILLIPSCOP345,300$34.2M0.06%
452HEICO CORP NEWHEI-A143,579$34.1M0.06%
453CARMAX INCKMX415,105$33.9M0.06%
454LOWES COS INC548661107136,500$33.7M0.06%
455DARLING INGREDIENTS INCDAR997,408$33.6M0.06%
456AMCOR PLCAMCCF3,570,000$33.6M0.06%
457ELI LILLY & COLLY43,500$33.6M0.06%
458CME GROUP INCCME144,017$33.4M0.06%
459EXACT SCIENCES CORP30063P105593,319$33.3M0.06%
460COUSINS PPTYS INC2227955021,087,093$33.3M0.06%
461INTERCONTINENTAL EXCHANGE IN45866F104223,176$33.3M0.06%
462UNDER ARMOUR INCUA4,009,605$33.2M0.06%
463HEARTLAND FINL USA INC42234Q102534,503$32.8M0.06%
464TRIPADVISOR INCTRIP2,216,174$32.7M0.06%
465ROKU INCROKU439,339$32.7M0.06%
466NXP SEMICONDUCTORS N VNXPI157,133$32.7M0.06%
467CREDO TECHNOLOGY GROUP HOLDICRDO484,685$32.6M0.06%
468BANK OZK LITTLE ROCK ARKOZKAP729,362$32.5M0.06%
469MCDONALDS CORPMCD111,900$32.4M0.06%
470COHERENT CORPCOHR340,565$32.3M0.06%
471ARAMARKARMK862,842$32.2M0.06%
472HERSHEY COHSY189,757$32.1M0.06%
473SELECT SECTOR SPDR TR81369Y704242,536$32.0M0.06%
474NOVOCURE LTDNVCR1,068,863$31.9M0.06%
475ICON PLCICLR151,343$31.7M0.06%
476VOYA FINANCIAL INCVOYA-PB460,803$31.7M0.06%
477CHARTER COMMUNICATIONS INC N16119P10892,073$31.6M0.06%
478SEMTECH CORPSMTC509,787$31.5M0.06%
479NOKIA CORPNOKBF7,114,900$31.5M0.06%
480RESMED INCRSMDF137,600$31.5M0.06%
481AMERICAN HOMES 4 RENTAMH-PG840,684$31.5M0.06%
482AMERICAN FINL GROUP INC OHIO025932104229,348$31.4M0.06%
483CHIPOTLE MEXICAN GRILL INCCMG520,200$31.4M0.06%
484OMNICOM GROUP INCOMC364,460$31.4M0.06%
485PALANTIR TECHNOLOGIES INCPLTR413,600$31.3M0.06%
486STELLANTIS N.VSTLA2,389,508$31.2M0.06%
487FLOWSERVE CORPFLS541,618$31.2M0.06%
488MOODYS CORPMCO65,798$31.1M0.06%
489BCE INCBCPPF1,339,449$31.0M0.06%
490SELECT SECTOR SPDR TR81369Y506361,600$31.0M0.06%
491HUMANA INCHUM121,900$30.9M0.06%
492TEXAS INSTRS INC882508104164,825$30.9M0.06%
493AMER SPORTS INCAS1,105,151$30.9M0.06%
494DELL TECHNOLOGIES INCDELL266,800$30.7M0.06%
495ISHARES TR46428720052,023$30.6M0.06%
496NEXTRACKER INCNXT837,067$30.6M0.06%
497HUDSON PAC PPTYS INC44409710910,054,067$30.5M0.06%
498ARES CAPITAL CORPARCC1,385,664$30.3M0.06%
499GUARDANT HEALTH INCGH992,538$30.3M0.06%
500WELLS FARGO CO NEW949746101430,300$30.2M0.06%