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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 COMBINATION REPORT

Balyasny Asset Management LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005606

Total Value
$60.48B
Positions
2,727
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876556,359,500$1.27B2.58%
2INVESCO QQQ TRIVZ2,125,100$996.5M2.03%
3INVESCO QQQ TRIVZ1,987,600$932.0M1.90%
4SELECT SECTOR SPDR TR81369Y60518,707,200$931.8M1.90%
5MICROSOFT CORPMSFT2,311,900$867.9M1.77%
6SPDR S&P 500 ETF TRSPY1,141,304$638.4M1.30%
7APPLE INCAAPL2,860,000$635.3M1.29%
8AMAZON COM INCAMZN2,876,520$547.3M1.11%
9SELECT SECTOR SPDR TR81369Y5065,681,400$530.9M1.08%
10ISHARES TR464287200913,424$513.3M1.05%
11AMAZON COM INCAMZN2,636,800$501.7M1.02%
12SPDR S&P 500 ETF TRSPY800,400$447.7M0.91%
13NVIDIA CORPORATIONNVDA4,116,796$446.2M0.91%
14SCHWAB CHARLES CORPSCHW-PJ5,296,129$414.6M0.84%
15MASTERCARD INCORPORATEDMA754,793$413.7M0.84%
16VANECK ETF TRUST92189F1068,837,100$406.2M0.83%
17MICROSOFT CORPMSFT1,055,050$396.1M0.81%
18VANGUARD INDEX FDS9229087691,344,381$369.5M0.75%
19ULTA BEAUTY INCULTA965,400$353.9M0.72%
20META PLATFORMS INCMETA612,226$352.9M0.72%
21INTUITINTU571,488$350.9M0.71%
22WELLS FARGO CO NEW9497461014,878,395$350.2M0.71%
23SPDR SER TR78464A6986,047,700$343.8M0.70%
24ISHARES TR4642876551,672,500$333.6M0.68%
25ALPHABET INCGOOG2,073,900$321.2M0.65%
26DISCOVER FINL SVCS2547091081,758,878$300.2M0.61%
27INTRA-CELLULAR THERAPIES INC46116X1012,257,912$297.9M0.61%
28SELECT SECTOR SPDR TR81369Y4071,311,800$259.0M0.53%
29AUTOZONE INCAZO66,934$255.2M0.52%
30MONSTER BEVERAGE CORP NEWMNST4,286,783$250.9M0.51%
31CHEVRON CORP NEWCVX1,476,100$246.9M0.50%
32SELECT SECTOR SPDR TR81369Y8863,053,900$240.8M0.49%
33KEURIG DR PEPPER INCKDP7,017,601$240.1M0.49%
34VISA INCV682,500$239.2M0.49%
35DANAHER CORPORATION2358511021,163,248$238.5M0.49%
36TAKE-TWO INTERACTIVE SOFTWARTTWO1,144,438$237.2M0.48%
37MICROCHIP TECHNOLOGY INC.MCHPP4,811,251$232.9M0.47%
38APPLE INCAAPL1,039,000$230.8M0.47%
39ACCENTURE PLC IRELANDACN732,075$228.4M0.47%
40TRUIST FINL CORP89832Q1095,537,355$227.9M0.46%
41SPDR S&P 500 ETF TRSPY400,700$224.1M0.46%
42TESLA INCTSLA799,000$207.1M0.42%
43NETFLIX INCNFLX220,387$205.5M0.42%
44TAIWAN SEMICONDUCTOR MFG LTD8740391001,235,838$205.1M0.42%
45SELECT SECTOR SPDR TR81369Y2091,333,300$194.7M0.40%
46RTX CORPORATIONRTX1,468,423$194.5M0.40%
47SELECT SECTOR SPDR TR81369Y6053,817,554$190.2M0.39%
48MASTERCARD INCORPORATEDMA341,100$187.0M0.38%
49TESLA INCTSLA719,795$186.5M0.38%
50BOSTON SCIENTIFIC CORPBSX1,838,179$185.4M0.38%
51SMUCKER J M CO8326964051,548,552$183.4M0.37%
52CANADIAN PACIFIC KANSAS CITYCP2,587,899$181.7M0.37%
53TRAVELERS COMPANIES INCTRV677,769$179.2M0.36%
54SPIRIT AEROSYSTEMS HLDGS INC8485741095,174,428$178.3M0.36%
55EQUINIX INCEQIX217,199$177.1M0.36%
56KKR & CO INCKKRT1,526,993$176.5M0.36%
57HESS CORPHESM1,090,251$174.1M0.35%
58SEAGATE TECHNOLOGY HLDNGS PLSE2,049,946$174.1M0.35%
59AGILENT TECHNOLOGIES INCA1,468,778$171.8M0.35%
60AON PLCAON428,842$171.1M0.35%
61COMERICA INC2003401072,807,372$165.8M0.34%
62HONEYWELL INTL INC438516106761,894$161.3M0.33%
63NVIDIA CORPORATIONNVDA1,485,800$161.0M0.33%
64EXXON MOBIL CORPXOM1,335,100$158.8M0.32%
65GOLDMAN SACHS GROUP INCGSCE288,073$157.4M0.32%
66AVALONBAY CMNTYS INCAWX730,161$156.7M0.32%
67FAIR ISAAC CORPFICO84,504$155.8M0.32%
68EDWARDS LIFESCIENCES CORPEW2,124,433$154.0M0.31%
69FIDELITY NATL INFORMATION SV31620M1062,058,319$153.7M0.31%
70DISNEY WALT CO2546871061,557,300$153.7M0.31%
71PHILIP MORRIS INTL INC718172109963,401$152.9M0.31%
72DOLLAR TREE INCDLTR1,945,765$146.1M0.30%
73ADVANCED MICRO DEVICES INCAMD1,408,281$144.7M0.29%
74UNITEDHEALTH GROUP INCUNH272,744$142.8M0.29%
75KEYCORP4932671088,899,063$142.3M0.29%
76BANK AMERICA CORP0605051043,261,200$136.1M0.28%
77DUTCH BROS INCBROS2,149,947$132.7M0.27%
78C H ROBINSON WORLDWIDE INCCHRW1,285,813$131.7M0.27%
79HYATT HOTELS CORPH1,059,454$129.8M0.26%
80ZOOM COMMUNICATIONS INCZM1,758,268$129.7M0.26%
81CHURCH & DWIGHT CO INCCHD1,176,958$129.6M0.26%
82SKECHERS U S A INC8305661052,279,633$129.4M0.26%
83SPDR SER TR78464A8701,577,900$128.0M0.26%
84EXTRA SPACE STORAGE INCEXR859,249$127.6M0.26%
85AMETEK INCAME740,474$127.5M0.26%
86BELLRING BRANDS INCBRBR1,704,525$126.9M0.26%
87INTUITIVE SURGICAL INCISRG253,846$125.7M0.26%
88ELI LILLY & COLLY152,136$125.7M0.26%
89CITIGROUP INCC-PR1,762,700$125.1M0.25%
90CELESTICA INCCLS1,587,666$125.1M0.25%
91INTERCONTINENTAL EXCHANGE IN45866F104710,776$122.6M0.25%
92SELECT SECTOR SPDR TR81369Y6052,452,100$122.1M0.25%
93UNUM GROUPUNMA1,493,764$121.7M0.25%
94BANK AMERICA CORP0605051042,912,939$121.6M0.25%
95CARNIVAL CORPCUKPF6,093,777$119.0M0.24%
96WEYERHAEUSER CO MTN BEWY4,054,001$118.7M0.24%
97SNOWFLAKE INCSNOW811,692$118.6M0.24%
98SPROUTS FMRS MKT INC85208M102772,463$117.9M0.24%
99NETFLIX INCNFLX126,200$117.7M0.24%
100ALPHABET INCGOOG757,098$117.1M0.24%
101ROBLOX CORPRBLX1,992,139$116.1M0.24%
102JOHNSON CTLS INTL PLCG515021051,449,086$116.1M0.24%
103CME GROUP INCCME432,957$114.9M0.23%
104DARDEN RESTAURANTS INCDRI552,206$114.7M0.23%
105WILLIAMS COS INC9694571001,910,696$114.2M0.23%
106TESLA INCTSLA439,800$114.0M0.23%
107MICRON TECHNOLOGY INCMU1,297,658$112.8M0.23%
108MCCORMICK & CO INCMKC-V1,367,782$112.6M0.23%
109COREBRIDGE FINL INC21871X1093,561,140$112.4M0.23%
110TEXAS INSTRS INC882508104622,683$111.9M0.23%
111NORTHROP GRUMMAN CORPNOC217,570$111.4M0.23%
112UNITED STATES STL CORP NEWUNTCW2,635,600$111.4M0.23%
113CARDINAL HEALTH INCCAH799,668$110.2M0.22%
114TREX CO INCTREX1,870,926$108.7M0.22%
115MICROSOFT CORPMSFT287,100$107.8M0.22%
116AMERICAN ELEC PWR CO INC025537101985,879$107.7M0.22%
117JABIL INCJBL791,328$107.7M0.22%
118BIOGEN INCBIIB786,219$107.6M0.22%
119BOOKING HOLDINGS INCBKNG23,241$107.1M0.22%
120AZEK CO INC05478C1052,160,185$105.6M0.22%
121FIRST HORIZON CORPORATIONFHN-PH5,349,054$103.9M0.21%
122LAM RESEARCH CORPLRCX1,419,731$103.2M0.21%
123COOPER COS INC2166485011,216,273$102.6M0.21%
124DOMINOS PIZZA INCDPZ221,740$101.9M0.21%
125CONOCOPHILLIPSCOP967,347$101.6M0.21%
126SOMNIGROUP INTERNATIONAL INCSGI1,686,376$101.0M0.21%
127TJX COS INC NEW872540109828,408$100.9M0.21%
128COSTCO WHSL CORP NEW22160K105106,054$100.3M0.20%
129FERRARI N VRACE234,251$100.2M0.20%
130CONSOLIDATED EDISON INCED891,597$98.6M0.20%
131AMERICOLD REALTY TRUST INCCOLD4,577,399$98.2M0.20%
132META PLATFORMS INCMETA170,300$98.2M0.20%
133SAIA INCSAIA280,691$98.1M0.20%
134LYFT INCLYFT8,239,214$97.8M0.20%
135PDD HOLDINGS INCPDD824,300$97.6M0.20%
136PLANET FITNESS INCPLNT1,009,098$97.5M0.20%
137EXPAND ENERGY CORPORATIONEXE871,421$97.0M0.20%
138WEX INCWEX614,675$96.5M0.20%
139JPMORGAN CHASE & CO.VYLD392,900$96.4M0.20%
140ISHARES TR4642872342,198,800$96.1M0.20%
141ALIBABA GROUP HLDG LTDBBAAY724,353$95.8M0.20%
142BRIGHTHOUSE FINL INC10922N1031,648,515$95.6M0.19%
143STEEL DYNAMICS INCSTLD760,735$95.2M0.19%
144BROADRIDGE FINL SOLUTIONS IN11133T103392,207$95.1M0.19%
145SPOTIFY TECHNOLOGY S ASPOT172,660$95.0M0.19%
146LINDE PLCLIN199,363$92.8M0.19%
147AGREE RLTY CORP0084921001,195,091$92.2M0.19%
148FABRINETFN462,719$91.4M0.19%
149AXALTA COATING SYS LTDAXTA2,746,567$91.1M0.19%
150SEMPRASREA1,274,929$91.0M0.19%
151WESTERN DIGITAL CORPWDC2,242,487$90.7M0.18%
152COSTCO WHSL CORP NEW22160K10595,800$90.6M0.18%
153EVEREST GROUP LTDEG244,893$89.0M0.18%
154JD.COM INCJDCMF2,158,260$88.7M0.18%
155ENTERGY CORP NEWENO1,035,318$88.5M0.18%
156MAPLEBEAR INCCART2,210,827$88.2M0.18%
157OMNICOM GROUP INCOMC1,063,328$88.2M0.18%
158EQUITY LIFESTYLE PPTYS INC29472R1081,318,506$87.9M0.18%
159TAPESTRY INCTPR1,247,966$87.9M0.18%
160CENCORA INCCOR315,934$87.9M0.18%
161SELECT SECTOR SPDR TR81369Y3081,075,600$87.8M0.18%
162CENTERPOINT ENERGY INCCNP2,386,876$86.5M0.18%
163TEXAS ROADHOUSE INCTXRH506,444$84.4M0.17%
164NVIDIA CORPORATIONNVDA778,400$84.4M0.17%
165NETFLIX INCNFLX89,900$83.8M0.17%
166SOUTHWEST AIRLS CO8447411082,494,090$83.8M0.17%
167UNITED STATES STL CORP NEWUNTCW1,981,673$83.7M0.17%
168MSCI INCMSCI148,025$83.7M0.17%
169SELECT SECTOR SPDR TR81369Y704635,800$83.3M0.17%
170YUM BRANDS INCYUM527,228$83.0M0.17%
171VANECK ETF TRUST92189F676392,100$82.9M0.17%
172SPDR SER TR78464A7141,194,800$82.5M0.17%
173PARKER-HANNIFIN CORPPH134,771$81.9M0.17%
174EVERGY INCEVRG1,188,010$81.9M0.17%
175HOME DEPOT INCHD223,117$81.8M0.17%
176ROYAL CARIBBEAN GROUPV7780T103396,657$81.5M0.17%
177KELLANOVABEKE982,678$81.1M0.17%
178BOOZ ALLEN HAMILTON HLDG CORBAH774,273$81.0M0.16%
179FASTENAL COFAST1,033,528$80.2M0.16%
180DOVER CORPDOV450,543$79.2M0.16%
181FLUTTER ENTMT PLCG3643J108355,367$78.7M0.16%
182CVS HEALTH CORPCVS1,160,420$78.6M0.16%
183TOLL BROTHERS INCTOL741,253$78.3M0.16%
184DICKS SPORTING GOODS INC253393102387,911$78.2M0.16%
185RHRH331,651$77.7M0.16%
186ALASKA AIR GROUP INCALK1,574,889$77.5M0.16%
187AMERICAN TOWER CORP NEW03027X100354,914$77.2M0.16%
188OLLIES BARGAIN OUTLET HLDGS681116109655,663$76.3M0.16%
189NIKE INCNKE1,197,100$76.0M0.15%
190CHEWY INCCHWY2,292,701$74.5M0.15%
191MONDELEZ INTL INC6092071051,097,799$74.5M0.15%
192SELECT SECTOR SPDR TR81369Y506793,098$74.1M0.15%
193KROGER COKR1,082,658$73.3M0.15%
194BRINKS COBCO848,993$73.1M0.15%
195ISHARES TR464287432796,500$72.5M0.15%
196UNITED STATES STL CORP NEWUNTCW1,707,600$72.2M0.15%
197ALLY FINL INC02005N1001,972,636$71.9M0.15%
198FEDERAL RLTY INVT TR NEW313745101734,548$71.9M0.15%
199RENAISSANCERE HLDGS LTDRNR-PG298,843$71.7M0.15%
200CARETRUST REIT INCCTRE2,484,689$71.0M0.14%
201VIKING THERAPEUTICS INCVKTX2,938,800$71.0M0.14%
202FRONTIER COMMUNICATIONS PARE35909D1091,974,727$70.8M0.14%
203BLOCK H & R INCBSQKZ1,286,896$70.7M0.14%
204GILEAD SCIENCES INCGILD628,569$70.4M0.14%
205CORTEVA INCCTVA1,119,131$70.4M0.14%
206TOAST INCTOST2,110,655$70.0M0.14%
207INFINERA CORP45667GAG854,627,000$69.9M0.14%
208FIRSTENERGY CORPFE1,727,635$69.8M0.14%
209BOEING COBA-PA409,155$69.8M0.14%
210BERRY GLOBAL GROUP INC08579W103997,715$69.7M0.14%
211AMAZON COM INCAMZN365,500$69.5M0.14%
212PROGRESSIVE CORP743315103245,603$69.5M0.14%
213INTEL CORPINTC3,053,976$69.4M0.14%
214CBRE GROUP INCCBRE527,170$68.9M0.14%
215ALIBABA GROUP HLDG LTDBBAAY520,500$68.8M0.14%
216MURPHY USA INCMUSA145,276$68.3M0.14%
217MASTEC INCMTZ581,444$67.9M0.14%
218H & E EQUIPMENT SERVICES INC404030108715,409$67.8M0.14%
219T-MOBILE US INCTMUSZ253,155$67.5M0.14%
220WILLIS TOWERS WATSON PLC LTDWTW199,777$67.5M0.14%
221CANADIAN NAT RES LTD1363851012,179,556$67.1M0.14%
222TENARIS S A88031M1091,714,769$67.1M0.14%
223UNION PAC CORPUNP281,500$66.5M0.14%
224CBOE GLOBAL MKTS INC12503M108293,835$66.5M0.14%
225FEDEX CORPFDX272,551$66.4M0.14%
226VANECK ETF TRUST92189F1061,444,446$66.4M0.14%
227SPDR SER TR78464A714960,800$66.4M0.14%
228BOOKING HOLDINGS INCBKNG14,400$66.3M0.14%
229AFLAC INCAFL589,402$65.5M0.13%
230TWILIO INCTWLO667,819$65.4M0.13%
231TRADEWEB MKTS INC892672106440,000$65.3M0.13%
232CISCO SYS INCCSCO1,052,500$64.9M0.13%
233BECTON DICKINSON & COBDX283,301$64.9M0.13%
234PERFORMANCE FOOD GROUP COPFGC824,405$64.8M0.13%
235SPDR SER TR78464A6981,136,022$64.6M0.13%
236VOYA FINANCIAL INCVOYA-PB949,452$64.3M0.13%
237AT&T INCT-PC2,273,219$64.3M0.13%
238WOLFSPEED INCWOLF100,970,000$64.1M0.13%
239JOHNSON & JOHNSONJNJ385,659$64.0M0.13%
240NOVARTIS AGNVSEF573,403$63.9M0.13%
241MERITAGE HOMES CORPMTH895,748$63.5M0.13%
242RIVIAN AUTOMOTIVE INCRIVN5,082,700$63.3M0.13%
243CYBERARK SOFTWARE LTDM2682V108184,280$62.3M0.13%
244ANNALY CAPITAL MANAGEMENT INNLY-PJ3,056,491$62.1M0.13%
245FLEX LTDFLEX1,872,909$62.0M0.13%
246BROADCOM INCAVGO365,679$61.2M0.12%
247BLUE OWL CAPITAL INCOWL3,044,008$61.0M0.12%
248CREDO TECHNOLOGY GROUP HOLDICRDO1,507,281$60.5M0.12%
249ASTRAZENECA PLCAZN817,984$60.1M0.12%
250APPLOVIN CORPAPP226,351$60.0M0.12%
251AXIS CAP HLDGS LTDG0692U109596,963$59.8M0.12%
252TECHNIPFMC PLCFTI1,886,487$59.8M0.12%
253AMERICAN HOMES 4 RENTAMH-PG1,576,588$59.6M0.12%
254HALLIBURTON COHAL2,337,374$59.3M0.12%
255T-MOBILE US INCTMUSZ220,800$58.9M0.12%
256THOR INDS INC885160101773,374$58.6M0.12%
257SELECT SECTOR SPDR TR81369Y803283,900$58.6M0.12%
258ALLEGRO MICROSYSTEMS INCALGM2,326,464$58.5M0.12%
259INVESCO EXCHANGE TRADED FD TIVZ335,636$58.1M0.12%
260VERISIGN INCVRSN227,063$57.6M0.12%
261GE AEROSPACE369604301287,100$57.5M0.12%
262NATERA INCNTRA402,569$56.9M0.12%
263DISNEY WALT CO254687106576,062$56.9M0.12%
264BANK NEW YORK MELLON CORP064058100674,320$56.6M0.12%
265ROSS STORES INCROST441,250$56.4M0.11%
266TELEDYNE TECHNOLOGIES INCTDY113,005$56.2M0.11%
267CUBESMARTCUBE1,310,493$56.0M0.11%
268SYNOPSYS INCSNPS130,149$55.8M0.11%
269DBX ETF TR2330518792,100,100$55.8M0.11%
270WELLTOWER INCWELL363,420$55.7M0.11%
271ACADIA RLTY TR0042391092,653,429$55.6M0.11%
272COPT DEFENSE PROPERTIESCDP2,036,738$55.5M0.11%
273MONOLITHIC PWR SYS INC60983910595,000$55.1M0.11%
274OREILLY AUTOMOTIVE INC67103H10738,158$54.7M0.11%
275ALTRIA GROUP INCMO906,789$54.4M0.11%
276AMEDISYS INC023436108587,262$54.4M0.11%
277ESSENTIAL PPTYS RLTY TR INC29670E1071,652,388$53.9M0.11%
278BURLINGTON STORES INCBURL222,784$53.1M0.11%
279CENTURY CMNTYS INC156504300790,418$53.0M0.11%
280ALBERTSONS COS INC0130911032,402,749$52.8M0.11%
281MEDTRONIC PLCMDT586,793$52.7M0.11%
282TC ENERGY CORPTRPRF1,115,714$52.7M0.11%
283CORNING INCGLW1,145,613$52.4M0.11%
284MOTOROLA SOLUTIONS INCMSI119,764$52.4M0.11%
285PENTAIR PLCPNR597,191$52.2M0.11%
286WESTLAKE CORPORATIONWLK521,876$52.2M0.11%
287TRIPADVISOR INCTRIP3,680,283$52.1M0.11%
288TE CONNECTIVITY PLCTEL368,978$52.1M0.11%
289PG&E CORPPCG-PX3,027,122$52.0M0.11%
290ALPHABET INCGOOG332,499$51.9M0.11%
291VENTAS INCVTR754,772$51.9M0.11%
292LINCOLN NATL CORP IND5341871091,444,488$51.9M0.11%
293SCHWAB CHARLES CORPSCHW-PJ662,400$51.9M0.11%
294PACKAGING CORP AMER695156109261,243$51.7M0.11%
295SELECT SECTOR SPDR TR81369Y100600,300$51.6M0.11%
296WIX COM LTDWIX315,184$51.5M0.10%
297CLOROX CO DELCLX348,364$51.3M0.10%
298HESS CORPHESM320,000$51.1M0.10%
299ALPHABET INCGOOG327,100$51.0M0.10%
300ISHARES SILVER TRSLV1,640,000$50.8M0.10%
301NUCOR CORPNUE422,000$50.8M0.10%
302CLOUDFLARE INCNET50,500,000$50.8M0.10%
303LUCID GROUP INCLCID20,930,000$50.7M0.10%
304META PLATFORMS INCMETA87,800$50.6M0.10%
305TENET HEALTHCARE CORPTHC374,481$50.4M0.10%
306SOUTHERN COPPER CORPSCCO535,930$50.1M0.10%
307FOUR CORNERS PPTY TR INC35086T1091,742,860$50.0M0.10%
308SWEETGREEN INCSG1,988,424$49.8M0.10%
309DUPONT DE NEMOURS INCDD660,648$49.3M0.10%
310JAZZ INVESTMENTS I LTD472145AF847,500,000$49.3M0.10%
311MAGNOLIA OIL & GAS CORPMGY1,942,036$49.1M0.10%
312INVESCO LTDIVZ3,220,523$48.9M0.10%
313WAYFAIR INCW1,524,870$48.8M0.10%
314STANDARDAERO INCSARO1,827,953$48.7M0.10%
315AMERICAN FINL GROUP INC OHIO025932104369,091$48.5M0.10%
316KELLANOVABEKE587,400$48.5M0.10%
317SPDR SER TR78468R556367,500$48.4M0.10%
318BP PLCBPPFF1,431,632$48.4M0.10%
319BIRKENSTOCK HOLDING PLCBIRK1,051,564$48.2M0.10%
320RITHM CAPITAL CORPRITM-PF4,208,063$48.2M0.10%
321CHEVRON CORP NEWCVX287,200$48.0M0.10%
322OLD NATL BANCORP IND6800331072,264,333$48.0M0.10%
323CELSIUS HLDGS INCCELH1,341,095$47.8M0.10%
324OWENS CORNING NEWOC333,486$47.6M0.10%
325IRON MTN INC DEL46284V101553,548$47.6M0.10%
326MORGAN STANLEYMS-PQ402,200$46.9M0.10%
327ZOOM COMMUNICATIONS INCZM630,900$46.5M0.09%
328LITHIA MTRS INC536797103157,368$46.2M0.09%
329HF SINCLAIR CORPDINO1,403,457$46.1M0.09%
330BRINKER INTL INC109641100308,751$46.0M0.09%
331FOX CORPFOX812,783$46.0M0.09%
332UNITED RENTALS INCURI73,350$46.0M0.09%
333BROADCOM INCAVGO273,200$45.7M0.09%
334PAYPAL HLDGS INCPYPL699,400$45.6M0.09%
335NATIONAL STORAGE AFFILIATESNSA-PB1,156,971$45.6M0.09%
336TOPBUILD CORPBLD149,373$45.6M0.09%
337BERKSHIRE HATHAWAY INC DELBRK-A84,700$45.1M0.09%
338DISCOVER FINL SVCS254709108264,000$45.1M0.09%
339LOCKHEED MARTIN CORPLMT100,800$45.0M0.09%
340SELECTIVE INS GROUP INC816300107486,480$44.5M0.09%
341HUBSPOT INCHUBS77,777$44.4M0.09%
342QUALCOMM INCQCOM287,500$44.2M0.09%
343ITRON INCITRI421,021$44.1M0.09%
344OSHKOSH CORPOSK468,011$44.0M0.09%
345DIAMONDBACK ENERGY INCFANG268,896$43.0M0.09%
346SBA COMMUNICATIONS CORP NEWSBAC195,153$42.9M0.09%
347CORE & MAIN INCCNM884,278$42.7M0.09%
348LAUDER ESTEE COS INC518439104643,069$42.4M0.09%
349KINDER MORGAN INC DELEP-PC1,480,752$42.2M0.09%
350RB GLOBAL INCRBA420,885$42.2M0.09%
351NUTANIX INCNTNX603,300$42.1M0.09%
352BOYD GAMING CORPBYD637,735$42.0M0.09%
353GENPACT LIMITEDG829,622$41.8M0.09%
354MOBILEYE GLOBAL INCMBLY2,868,428$41.3M0.08%
355ALPHABET INCGOOG265,700$41.1M0.08%
356SEALED AIR CORP NEWSE1,417,251$41.0M0.08%
357SPDR DOW JONES INDL AVERAGE78467X10997,100$40.8M0.08%
358ROBINHOOD MKTS INC770700102974,700$40.6M0.08%
359MARA HOLDINGS INCMARA3,527,300$40.6M0.08%
360SELECT SECTOR SPDR TR81369Y209276,800$40.4M0.08%
361WYNN RESORTS LTDWYNN483,420$40.4M0.08%
362JAZZ PHARMACEUTICALS PLCJAZZ322,511$40.0M0.08%
363HORMEL FOODS CORPHRL1,289,713$39.9M0.08%
364VANECK ETF TRUST92189F676188,600$39.9M0.08%
365VIKING THERAPEUTICS INCVKTX1,648,628$39.8M0.08%
366VISA INCV113,398$39.7M0.08%
367MKS INSTRS INCMKSI494,583$39.6M0.08%
368EOG RES INCEOG308,862$39.6M0.08%
369FEDEX CORPFDX161,700$39.4M0.08%
370LAS VEGAS SANDS CORPLVS1,014,331$39.2M0.08%
371AMPHENOL CORP NEW032095101593,730$38.9M0.08%
372CAPITAL ONE FINL CORP14040H105217,000$38.9M0.08%
373PACIRA BIOSCIENCES INCPCRX1,565,445$38.9M0.08%
374SOFI TECHNOLOGIES INCSOFI3,341,479$38.9M0.08%
375CAMPING WORLD HLDGS INCCWH2,402,926$38.8M0.08%
376PINNACLE WEST CAP CORPPNW406,183$38.7M0.08%
377UNITEDHEALTH GROUP INCUNH73,500$38.5M0.08%
378CURBLINE PPTYS CORP23128Q1011,587,407$38.4M0.08%
379ISHARES TR464287432421,800$38.4M0.08%
380SUN CMNTYS INC866674104296,135$38.1M0.08%
381TARGET CORPTGT364,800$38.1M0.08%
382HUBBELL INCHUBB114,609$37.9M0.08%
383VANECK ETF TRUST92189F106818,900$37.6M0.08%
384DUN & BRADSTREET HLDGS INC26484T1064,177,807$37.3M0.08%
385CHURCHILL DOWNS INCCHDN335,533$37.3M0.08%
386DROPBOX INCDBX37,500,000$37.0M0.08%
387COCA-COLA EUROPACIFIC PARTNECCEP424,816$37.0M0.08%
388WELLS FARGO CO NEW949746101510,100$36.6M0.07%
389PROCTER AND GAMBLE CO742718109212,400$36.2M0.07%
390GLOBE LIFE INCGL-PD274,643$36.2M0.07%
391LOWES COS INC548661107154,600$36.1M0.07%
392ELI LILLY & COLLY43,500$35.9M0.07%
393PALANTIR TECHNOLOGIES INCPLTR424,690$35.8M0.07%
394GUARDANT HEALTH INCGH838,992$35.7M0.07%
395NRG ENERGY INCNRG373,404$35.6M0.07%
396STIFEL FINL CORP860630102377,415$35.6M0.07%
397AGCO CORPAGCO382,436$35.4M0.07%
398WILLIAMS SONOMA INCWSM223,725$35.4M0.07%
399ABBOTT LABSABLZF266,500$35.4M0.07%
400BANK HAWAII CORP062540109511,512$35.3M0.07%
401LIBERTY ENERGY INCLBRT2,225,216$35.2M0.07%
402REGENERON PHARMACEUTICALSREGN55,400$35.1M0.07%
403APOLLO GLOBAL MGMT INC03769M106256,500$35.1M0.07%
404QUEST DIAGNOSTICS INCDGX207,256$35.1M0.07%
405CURTISS WRIGHT CORPCW110,513$35.1M0.07%
406SIGNET JEWELERS LIMITEDSIG601,950$34.9M0.07%
407KRANESHARES TRUST5007673061,000,000$34.9M0.07%
408URBAN EDGE PPTYS91704F1041,836,518$34.9M0.07%
409UBER TECHNOLOGIES INCUBER472,400$34.4M0.07%
410HOST HOTELS & RESORTS INCHST2,418,694$34.4M0.07%
411AMENTUM HOLDINGS INCAMTM1,880,887$34.2M0.07%
412SKYWEST INCSKYW388,458$33.9M0.07%
413CONOCOPHILLIPSCOP320,500$33.7M0.07%
414TAYLOR MORRISON HOME CORPTMHC558,794$33.5M0.07%
415JOHNSON & JOHNSONJNJ202,000$33.5M0.07%
416ECOLAB INCECL131,588$33.4M0.07%
417KEMPER CORPKMPB498,076$33.3M0.07%
418BANKUNITED INCBKU965,314$33.2M0.07%
419BAKER HUGHES COMPANYBKR753,835$33.1M0.07%
420FIDELITY NATL INFORMATION SV31620M106440,000$32.9M0.07%
421SUMMIT THERAPEUTICS INCSMMT1,703,180$32.9M0.07%
422CELANESE CORP DELCE576,593$32.7M0.07%
423SOLARWINDS CORP83417Q2041,774,875$32.7M0.07%
424CANADIAN NATL RY CO136375102334,851$32.6M0.07%
425AUTODESK INCADSK122,897$32.2M0.07%
426BARRICK GOLD CORP0679011081,649,039$32.1M0.07%
427SEMTECH CORPSMTC930,918$32.0M0.07%
428SENTINELONE INCS1,760,282$32.0M0.07%
429HOWMET AEROSPACE INCHWM246,105$31.9M0.07%
430CRH PLCCRH360,577$31.7M0.06%
431CAPRI HOLDINGS LIMITEDCPRI1,602,649$31.6M0.06%
432EXXON MOBIL CORPXOM265,534$31.6M0.06%
433GRAINGER W W INC38480210431,929$31.5M0.06%
434SYNOVUS FINL CORP87161C501674,564$31.5M0.06%
435LUMENTUM HLDGS INCLITE504,582$31.5M0.06%
436DEERE & CODE66,934$31.4M0.06%
437NOKIA CORPNOKBF5,956,635$31.4M0.06%
438INFINERA CORP45667GAE326,000,000$31.3M0.06%
439VIKING HOLDINGS LTDVIK779,718$31.0M0.06%
440CARTERS INCCRI753,442$30.8M0.06%
441DOMINION ENERGY INCD549,120$30.8M0.06%
442ASML HOLDING N VASMLF45,986$30.5M0.06%
443GENERAL MTRS CO37045V100643,900$30.3M0.06%
444CME GROUP INCCME113,600$30.1M0.06%
445MACYS INC55616P1042,397,672$30.1M0.06%
446DARLING INGREDIENTS INCDAR962,407$30.1M0.06%
447GOOSEHEAD INS INCGSHD254,630$30.1M0.06%
448FLUOR CORP NEWFLR837,455$30.0M0.06%
449BLOOM ENERGY CORPBE22,818,000$29.9M0.06%
450SHERWIN WILLIAMS COSHW85,642$29.9M0.06%
451SPDR SER TR78468R556226,600$29.8M0.06%
452ISHARES SILVER TRSLV962,400$29.8M0.06%
453BOEING COBA-PA174,400$29.7M0.06%
454PENUMBRA INCPEN111,068$29.7M0.06%
455ABBOTT LABSABLZF223,700$29.7M0.06%
456AMEDISYS INC023436108320,000$29.6M0.06%
457NVENT ELECTRIC PLCNVT565,437$29.6M0.06%
458MARVELL TECHNOLOGY INCMRVL480,000$29.6M0.06%
459JOHNSON & JOHNSONJNJ177,900$29.5M0.06%
460TRANE TECHNOLOGIES PLCTT87,360$29.4M0.06%
461WALMART INCWMT334,800$29.4M0.06%
462VERONA PHARMA PLC925050106461,229$29.3M0.06%
463UTZ BRANDS INCUTZ2,070,665$29.2M0.06%
464NOVOCURE LTDNVCR1,635,151$29.1M0.06%
465SCHLUMBERGER LTDSLB696,484$29.1M0.06%
466GOLAR LNG LTDGLNG766,019$29.1M0.06%
467TEREX CORP NEWTEX766,502$29.0M0.06%
468SALESFORCE INCCRM107,753$28.9M0.06%
469OGE ENERGY CORPOGE628,419$28.9M0.06%
470VERASTEM INCVSTM4,787,975$28.9M0.06%
471AVIDXCHANGE HOLDINGS INC05368X1023,397,113$28.8M0.06%
472ASML HOLDING N VASMLF43,400$28.8M0.06%
473VERTIV HOLDINGS COVRT397,000$28.7M0.06%
474FIRST INDL RLTY TR INC32054K103530,031$28.6M0.06%
475SPDR SER TR78464A698498,400$28.3M0.06%
476SHARKNINJA INCSN336,106$28.0M0.06%
477CNX RES CORPCNX888,234$28.0M0.06%
478HUMANA INCHUM105,100$27.8M0.06%
479GOLDMAN SACHS GROUP INCGSCE50,800$27.8M0.06%
480WOLFSPEED INCWOLF9,065,300$27.7M0.06%
481SIMON PPTY GROUP INC NEW828806109166,981$27.7M0.06%
482WALGREENS BOOTS ALLIANCE INC9314271082,477,914$27.7M0.06%
483BRIDGEBIO PHARMA INCBBIO800,075$27.7M0.06%
484PALO ALTO NETWORKS INCPANW161,300$27.5M0.06%
485ALCOA CORPAA899,527$27.4M0.06%
486ENVISTA HOLDINGS CORPORATIONNVST1,587,583$27.4M0.06%
487SPRINGWORKS THERAPEUTICS INC85205L107616,728$27.2M0.06%
488NATIONAL HEALTH INVS INC63633D104368,474$27.2M0.06%
489SELECT SECTOR SPDR TR81369Y506290,800$27.2M0.06%
490COMCAST CORP NEWCCZ730,293$26.9M0.05%
491DEVON ENERGY CORP NEW25179M103717,643$26.8M0.05%
492AMERICAN AIRLS GROUP INC02376R1022,539,700$26.8M0.05%
493CHOICE HOTELS INTL INC169905106200,497$26.6M0.05%
494TELEFLEX INCORPORATEDTFX192,612$26.6M0.05%
495UNIVERSAL HLTH SVCS INC913903100141,607$26.6M0.05%
496ZILLOW GROUP INCZ395,119$26.4M0.05%
497GUIDEWIRE SOFTWARE INCGWRE138,718$26.0M0.05%
498ALIBABA GROUP HLDG LTDBBAAY196,500$26.0M0.05%
499LUMENTUM HLDGS INCLITE25,000,000$26.0M0.05%
500SALESFORCE INCCRM96,200$25.8M0.05%