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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 Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008224

Total Value
$66.41B
Positions
2,740
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ3,128,900$1.73B3.23%
2ISHARES TR4642876556,131,000$1.32B2.48%
3MICROSOFT CORPMSFT2,276,100$1.13B2.12%
4SELECT SECTOR SPDR TR81369Y60517,005,800$890.6M1.67%
5NVIDIA CORPORATIONNVDA4,948,616$781.8M1.46%
6MICROSOFT CORPMSFT1,441,500$717.0M1.34%
7AMAZON COM INCAMZN3,147,003$690.4M1.29%
8BROWN & BROWN INCBRO4,456,748$494.1M0.92%
9AMAZON COM INCAMZN2,084,500$457.3M0.86%
10AMAZON COM INCAMZN1,976,900$433.7M0.81%
11TESLA INCTSLA1,337,500$424.9M0.80%
12NVIDIA CORPORATIONNVDA2,654,500$419.4M0.78%
13VANECK ETF TRUST92189F1067,600,900$395.7M0.74%
14APPLE INCAAPL1,925,200$395.0M0.74%
15ELI LILLY & COLLY500,876$390.4M0.73%
16SPDR SERIES TRUST78464A6986,490,100$385.4M0.72%
17ISHARES TR4642876551,775,800$383.2M0.72%
18ARISTA NETWORKS INCANET3,646,977$373.1M0.70%
19TAIWAN SEMICONDUCTOR MFG LTD8740391001,598,601$362.1M0.68%
20BROADCOM INCAVGO1,274,868$351.4M0.66%
21INTUITINTU444,417$350.0M0.66%
22TESLA INCTSLA1,046,600$332.5M0.62%
23MICROSOFT CORPMSFT630,911$313.8M0.59%
24UNION PAC CORPUNP1,306,900$300.7M0.56%
25SPDR S&P 500 ETF TRSPY467,100$288.6M0.54%
26SPDR S&P 500 ETF TRSPY461,959$285.4M0.53%
27SELECT SECTOR SPDR TR81369Y5063,242,600$275.0M0.51%
28CHIPOTLE MEXICAN GRILL INCCMG4,775,020$268.1M0.50%
29ORACLE CORPORCL-PD1,210,041$264.6M0.50%
30WILLIAMS COS INC9694571004,087,605$256.7M0.48%
31WESTERN DIGITAL CORPWDC3,992,374$255.5M0.48%
32BOEING COBA-PA1,204,500$252.4M0.47%
33NVIDIA CORPORATIONNVDA1,587,500$250.8M0.47%
34SPIRIT AEROSYSTEMS HLDGS INC8485741096,502,847$248.1M0.46%
35GALLAGHER ARTHUR J & CO363576109770,394$246.6M0.46%
36HOME DEPOT INCHD668,834$245.2M0.46%
37SELECT SECTOR SPDR TR81369Y6054,667,900$244.5M0.46%
38ABBVIE INCABBV1,293,784$240.2M0.45%
39DOLLAR TREE INCDLTR2,402,685$238.0M0.45%
40ULTA BEAUTY INCULTA503,208$235.4M0.44%
41META PLATFORMS INCMETA316,500$233.6M0.44%
42SELECT SECTOR SPDR TR81369Y8862,831,000$231.2M0.43%
43INVESCO QQQ TRIVZ417,600$230.4M0.43%
44SELECT SECTOR SPDR TR81369Y4071,054,600$229.2M0.43%
45SMUCKER J M CO8326964052,251,934$221.1M0.41%
46MEDTRONIC PLCMDT2,526,990$220.3M0.41%
47CHEWY INCCHWY5,115,809$218.0M0.41%
48VISA INCV613,425$217.8M0.41%
49ALPHABET INCGOOG1,208,300$212.9M0.40%
50UNITEDHEALTH GROUP INCUNH670,900$209.3M0.39%
51HONEYWELL INTL INC438516106898,081$209.1M0.39%
52DISNEY WALT CO2546871061,639,408$203.3M0.38%
53FIRST HORIZON CORPORATIONFHN-PH9,382,316$198.9M0.37%
54META PLATFORMS INCMETA268,800$198.4M0.37%
55L3HARRIS TECHNOLOGIES INCLHX775,322$194.5M0.36%
56WELLTOWER INCWELL1,241,145$190.8M0.36%
57EATON CORP PLCETN533,630$190.5M0.36%
58BERKLEY W R CORPWRB-PH2,561,230$188.2M0.35%
59REDDIT INCRDDT1,242,717$187.1M0.35%
60BOEING COBA-PA865,090$181.3M0.34%
61SALESFORCE INCCRM664,169$181.1M0.34%
62DOORDASH INCDASH729,625$179.9M0.34%
63ROBLOX CORPRBLX1,673,147$176.0M0.33%
64BLOCK INCBSQKZ2,565,389$174.3M0.33%
65MORGAN STANLEYMS-PQ1,231,064$173.4M0.32%
66MASTERCARD INCORPORATEDMA307,200$172.6M0.32%
67GE AEROSPACE369604301666,322$171.5M0.32%
68FIVE BELOW INCFIVE1,274,067$167.1M0.31%
69FRONTIER COMMUNICATIONS PARE35909D1094,552,418$165.7M0.31%
70PINTEREST INCPINS4,601,571$165.0M0.31%
71DISNEY WALT CO2546871061,324,100$164.2M0.31%
72AUTOZONE INCAZO43,966$163.2M0.31%
73BOSTON SCIENTIFIC CORPBSX1,504,913$161.6M0.30%
74VISA INCV454,100$161.2M0.30%
75META PLATFORMS INCMETA218,174$161.0M0.30%
76SELECT SECTOR SPDR TR81369Y6053,041,856$159.3M0.30%
77DATADOG INCDDOG1,185,161$159.2M0.30%
78ISHARES TR4642885131,948,668$157.2M0.29%
79SNOWFLAKE INCSNOW699,880$156.6M0.29%
80BANK AMERICA CORP0605051043,302,700$156.3M0.29%
81SPROUTS FMRS MKT INC85208M102937,015$154.3M0.29%
82KKR & CO INCKKRT1,150,152$153.0M0.29%
83AGILENT TECHNOLOGIES INCA1,295,310$152.9M0.29%
84JPMORGAN CHASE & CO.VYLD518,500$150.3M0.28%
85DARDEN RESTAURANTS INCDRI687,218$149.8M0.28%
86HESS CORPHESM1,076,246$149.1M0.28%
87VOYA FINANCIAL INCVOYA-PB2,085,387$148.1M0.28%
88BIRKENSTOCK HOLDING PLCBIRK2,991,187$147.1M0.28%
89NASDAQ INCNDAQ1,641,123$146.7M0.27%
90S&P GLOBAL INCSPGI275,690$145.4M0.27%
91VANECK ETF TRUST92189F676516,400$144.0M0.27%
92ISHARES TR4642872342,981,100$143.8M0.27%
93NETFLIX INCNFLX107,300$143.7M0.27%
94CATERPILLAR INCCAT368,170$142.9M0.27%
95BERKSHIRE HATHAWAY INC DELBRK-A292,948$142.3M0.27%
96MCDONALDS CORPMCD476,165$139.1M0.26%
97SKECHERS U S A INC8305661052,169,921$136.9M0.26%
98SELECT SECTOR SPDR TR81369Y2091,008,300$135.9M0.25%
99COMERICA INC2003401072,273,758$135.6M0.25%
100APPLE INCAAPL652,200$133.8M0.25%
101THE CIGNA GROUP125523100404,753$133.8M0.25%
102EXXON MOBIL CORPXOM1,239,800$133.7M0.25%
103FLEX LTDFLEX2,616,830$130.6M0.24%
104MONDELEZ INTL INC6092071051,931,132$130.2M0.24%
105CELSIUS HLDGS INCCELH2,735,259$126.9M0.24%
106KIMBERLY-CLARK CORPKMB978,419$126.1M0.24%
107HERSHEY COHSY758,471$125.9M0.24%
108CHURCH & DWIGHT CO INCCHD1,300,811$125.0M0.23%
109GAMING & LEISURE PPTYS INC36467J1082,673,206$124.8M0.23%
110ZEBRA TECHNOLOGIES CORPORATIZBRA401,839$123.9M0.23%
111AMETEK INCAME683,155$123.6M0.23%
112SPDR SERIES TRUST78464A8701,484,000$123.1M0.23%
113CITIGROUP INCC-PR1,443,300$122.9M0.23%
114INVESCO QQQ TRIVZ222,522$122.8M0.23%
115JOHNSON CTLS INTL PLCG515021051,159,171$122.4M0.23%
116QXO INCQXO-PB5,668,824$122.1M0.23%
117KEYCORP4932671086,948,986$121.1M0.23%
118UNITED PARCEL SERVICE INCUPS1,199,172$121.0M0.23%
119ACUITY INCAYI400,840$119.6M0.22%
120INTUITIVE SURGICAL INCISRG219,578$119.3M0.22%
121CYBERARK SOFTWARE LTDM2682V108290,148$118.1M0.22%
122XCEL ENERGY INCXELLL1,716,351$116.9M0.22%
123AVALONBAY CMNTYS INCAWX572,371$116.5M0.22%
124EDWARDS LIFESCIENCES CORPEW1,486,902$116.3M0.22%
125CBRE GROUP INCCBRE829,150$116.2M0.22%
126BRINKER INTL INC109641100639,362$115.3M0.22%
127EVEREST GROUP LTDEG336,692$114.4M0.21%
128GALAXY DIGITAL INC.GLXY5,179,685$113.4M0.21%
129SANDISK CORPSNDK2,489,614$112.9M0.21%
130AMPHENOL CORP NEW0320951011,134,453$112.0M0.21%
131THOMSON REUTERS CORPTMSOF554,720$111.6M0.21%
132COHERENT CORPCOHR1,248,306$111.4M0.21%
133AMERICAN INTL GROUP INC0268747841,286,754$110.1M0.21%
134MARATHON PETE CORPMARA659,595$109.6M0.21%
135AXIS CAP HLDGS LTDG0692U1091,053,789$109.4M0.20%
136COLGATE PALMOLIVE COCL1,193,435$108.5M0.20%
137MCCORMICK & CO INCMKC-V1,424,784$108.0M0.20%
138CORNING INCGLW2,036,343$107.1M0.20%
139ALLSTATE CORPALL-PJ529,187$106.5M0.20%
140HOWMET AEROSPACE INCHWM570,339$106.2M0.20%
141NOVARTIS AGNVSEF876,956$106.1M0.20%
142NOVO-NORDISK A SNONOF1,534,751$105.9M0.20%
143BIOGEN INCBIIB831,905$104.5M0.20%
144SHAKE SHACK INCSHAK741,509$104.3M0.20%
145JAMES HARDIE INDS PLC47030M1063,874,198$104.2M0.19%
146ANSYS INC03662Q105294,063$103.3M0.19%
147AFLAC INCAFL975,357$102.9M0.19%
148ENTERGY CORP NEWENO1,219,105$101.3M0.19%
149JPMORGAN CHASE & CO.VYLD348,509$101.0M0.19%
150NATIONAL STORAGE AFFILIATESNSA-PB3,146,936$100.7M0.19%
151C H ROBINSON WORLDWIDE INCCHRW1,046,789$100.4M0.19%
152DOMINOS PIZZA INCDPZ222,772$100.4M0.19%
153ALPHABET INCGOOG565,434$100.3M0.19%
154THERMO FISHER SCIENTIFIC INCTMO244,113$99.0M0.19%
155EQUINIX INCEQIX123,983$98.6M0.18%
156TESLA INCTSLA309,757$98.4M0.18%
157CVS HEALTH CORPCVS1,422,774$98.1M0.18%
158CAPITAL ONE FINL CORP14040H105460,044$97.9M0.18%
159APTIV PLCAPTV1,434,076$97.8M0.18%
160DICKS SPORTING GOODS INC253393102490,624$97.1M0.18%
161SPDR SERIES TRUST78464A6981,631,400$96.9M0.18%
162EXTRA SPACE STORAGE INCEXR653,388$96.3M0.18%
163COREBRIDGE FINL INC21871X1092,690,913$95.5M0.18%
164MERITAGE HOMES CORPMTH1,423,013$95.3M0.18%
165ROYAL CARIBBEAN GROUPV7780T103304,026$95.2M0.18%
166INTERCONTINENTAL EXCHANGE IN45866F104517,231$94.9M0.18%
167ICON PLCICLR651,868$94.8M0.18%
168AT&T INCT-PC3,270,300$94.6M0.18%
169BECTON DICKINSON & COBDX544,227$93.7M0.18%
170PROLOGIS INC.PLDGP882,398$92.8M0.17%
171RTX CORPORATIONRTX633,460$92.5M0.17%
172PLANET FITNESS INCPLNT843,322$92.0M0.17%
173NU HLDGS LTDNU6,580,243$90.3M0.17%
174AGREE RLTY CORP0084921001,235,483$90.3M0.17%
175FAIR ISAAC CORPFICO49,211$90.0M0.17%
176AMERICAN TOWER CORP NEW03027X100406,455$89.8M0.17%
177NETFLIX INCNFLX66,159$88.6M0.17%
178AMER SPORTS INCAS2,251,982$87.3M0.16%
179E L F BEAUTY INCELF693,252$86.3M0.16%
180PACKAGING CORP AMER695156109457,522$86.2M0.16%
181GLOBAL PMTS INC37940X1021,074,669$86.0M0.16%
182CITIGROUP INCC-PR1,002,527$85.3M0.16%
183PULTE GROUP INC745867101807,129$85.1M0.16%
184ROCKET COS INC77311W1015,986,100$84.9M0.16%
185COSTCO WHSL CORP NEW22160K10585,600$84.7M0.16%
186GOLDMAN SACHS GROUP INCGSCE119,668$84.7M0.16%
187FERRARI N VRACE171,672$84.2M0.16%
188ROKU INCROKU956,297$84.0M0.16%
189CIENA CORPCIEN1,032,393$84.0M0.16%
190EXPAND ENERGY CORPORATIONEXE716,584$83.8M0.16%
191ALPHABET INCGOOG473,765$83.5M0.16%
192SPDR S&P 500 ETF TRSPY134,500$83.1M0.16%
193KEURIG DR PEPPER INCKDP2,495,177$82.5M0.15%
194DIGITAL RLTY TR INC253868103472,305$82.3M0.15%
195ALLIANT ENERGY CORPLNT1,360,426$82.3M0.15%
196UNUM GROUPUNMA1,015,921$82.0M0.15%
197FLUOR CORP NEWFLR1,586,492$81.3M0.15%
198MONSTER BEVERAGE CORP NEWMNST1,297,700$81.3M0.15%
199LUMENTUM HLDGS INCLITE69,000,000$81.2M0.15%
200LULULEMON ATHLETICA INCLULU341,035$81.0M0.15%
201WEC ENERGY GROUP INCWEC774,679$80.7M0.15%
202REGENERON PHARMACEUTICALSREGN153,436$80.6M0.15%
203INVESCO LTDIVZ5,092,189$80.3M0.15%
204COMCAST CORP NEWCCZ2,243,625$80.1M0.15%
205SPDR SERIES TRUST78464A7141,038,000$80.0M0.15%
206AIRBNB INCABNB601,324$79.6M0.15%
207SOMNIGROUP INTERNATIONAL INCSGI1,149,568$78.2M0.15%
208COMCAST CORP NEWCCZ2,191,000$78.2M0.15%
209BECTON DICKINSON & COBDX450,000$77.5M0.15%
210FORTUNE BRANDS INNOVATIONS IFBIN1,504,290$77.4M0.14%
211WEYERHAEUSER CO MTN BEWY2,980,223$76.6M0.14%
212ZOOM COMMUNICATIONS INCZM978,792$76.3M0.14%
213MASTERCARD INCORPORATEDMA135,507$76.1M0.14%
214DOLLAR GEN CORP NEW256677105663,539$75.9M0.14%
215PHILIP MORRIS INTL INC718172109413,411$75.3M0.14%
216PFIZER INCPFE3,096,447$75.1M0.14%
217ADVANCED MICRO DEVICES INCAMD526,366$74.7M0.14%
218HYATT HOTELS CORPH534,128$74.6M0.14%
219SOUTHERN COSOMN811,737$74.5M0.14%
220CHEVRON CORP NEWCVX516,042$73.9M0.14%
221ALPHABET INCGOOG418,700$73.8M0.14%
222ON HLDG AGH5919C1041,416,719$73.7M0.14%
223TRANSUNIONTRU830,804$73.1M0.14%
224MKS INC.MKSI732,682$72.8M0.14%
225ISHARES INC4642864002,512,616$72.5M0.14%
226STANDARDAERO INCSARO2,289,653$72.5M0.14%
227CITIZENS FINL GROUP INCCIA1,592,787$71.3M0.13%
228BRIDGEBIO PHARMA INCBBIO1,641,620$70.9M0.13%
229ELECTRONIC ARTS INCEA440,704$70.4M0.13%
230BROADSTONE NET LEASE INCBNL4,335,166$69.6M0.13%
231GENERAL MTRS CO37045V1001,413,344$69.6M0.13%
232PENTAIR PLCPNR674,715$69.3M0.13%
233PG&E CORPPCG-PX4,869,483$67.9M0.13%
234WILLIAMS SONOMA INCWSM412,076$67.3M0.13%
235BANK AMERICA CORP0605051041,417,000$67.1M0.13%
236TE CONNECTIVITY PLCTEL396,068$66.8M0.13%
237HUMANA INCHUM272,025$66.5M0.12%
238VISTRA CORPVST342,677$66.4M0.12%
239TENARIS S A88031M1091,767,924$66.1M0.12%
240CHARLES RIV LABS INTL INC159864107434,226$65.9M0.12%
241AMERICOLD REALTY TRUST INCCOLD3,961,222$65.9M0.12%
242SELECT SECTOR SPDR TR81369Y308810,500$65.6M0.12%
243RIVIAN AUTOMOTIVE INCRIVN4,770,600$65.5M0.12%
244DRAFTKINGS INC NEWDKNG1,523,345$65.3M0.12%
245BLUEPRINT MEDICINES CORP09627Y109505,957$64.9M0.12%
246CORE SCIENTIFIC INC NEW21874A1063,796,200$64.8M0.12%
247INTUITINTU82,100$64.7M0.12%
248FERGUSON ENTERPRISES INCFERG296,411$64.5M0.12%
249ARK ETF TR00214Q104915,100$64.3M0.12%
250VERTIV HOLDINGS COVRT500,698$64.3M0.12%
251UNIVERSAL HLTH SVCS INC913903100353,441$64.0M0.12%
252T-MOBILE US INCTMUSZ267,889$63.8M0.12%
253SCHWAB CHARLES CORPSCHW-PJ695,332$63.4M0.12%
254UNION PAC CORPUNP275,500$63.4M0.12%
255AMEDISYS INC023436108641,299$63.1M0.12%
256CORE & MAIN INCCNM1,045,215$63.1M0.12%
257VIKING THERAPEUTICS INCVKTX2,371,300$62.8M0.12%
258HEWLETT PACKARD ENTERPRISE CHPE-PC3,066,295$62.7M0.12%
259WELLS FARGO CO NEW949746101782,133$62.7M0.12%
260MARA HOLDINGS INCMARA3,984,300$62.5M0.12%
261ISHARES SILVER TRSLV1,887,900$61.9M0.12%
262ALIBABA GROUP HLDG LTDBBAAY545,500$61.9M0.12%
263THOR INDS INC885160101695,615$61.8M0.12%
264PAYCHEX INCPAYX421,413$61.3M0.11%
265MR COOPER GROUP INC62482R107410,811$61.3M0.11%
266AFFILIATED MANAGERS GROUP INMGRE311,383$61.3M0.11%
267ECOLAB INCECL226,725$61.1M0.11%
268SERVICETITAN INCTTAN568,530$60.9M0.11%
269TEXAS INSTRS INC882508104293,049$60.8M0.11%
270TAIWAN SEMICONDUCTOR MFG LTD874039100268,400$60.8M0.11%
271PALO ALTO NETWORKS INCPANW295,700$60.5M0.11%
272SPOTIFY TECHNOLOGY S ASPOT78,661$60.4M0.11%
273AZEK CO INC05478C1051,096,090$59.6M0.11%
274CROWN HLDGS INCCCK576,394$59.4M0.11%
275ADOBE INCADBE153,400$59.3M0.11%
276KINDER MORGAN INC DELEP-PC2,013,933$59.2M0.11%
277TJX COS INC NEW872540109478,047$59.0M0.11%
278MASTEC INCMTZ345,836$58.9M0.11%
279BROADRIDGE FINL SOLUTIONS IN11133T103242,310$58.9M0.11%
280CENTURY CMNTYS INC1565043001,044,604$58.8M0.11%
281GOOSEHEAD INS INCGSHD556,760$58.7M0.11%
282LEVI STRAUSS & CO NEWLEVI3,163,649$58.5M0.11%
283GE HEALTHCARE TECHNOLOGIES IGEHC788,288$58.4M0.11%
284CHEVRON CORP NEWCVX407,600$58.4M0.11%
285FOUR CORNERS PPTY TR INC35086T1092,159,994$58.1M0.11%
286EOG RES INCEOG485,553$58.1M0.11%
287LOAR HOLDINGS INCLOAR668,523$57.6M0.11%
288MAG SILVER CORP55903Q1042,722,822$57.5M0.11%
289ISHARES TR464287655266,313$57.5M0.11%
290VANECK ETF TRUST92189F676204,400$57.0M0.11%
291WALGREENS BOOTS ALLIANCE INC9314271084,952,361$56.9M0.11%
292SAIA INCSAIA206,549$56.6M0.11%
293CARNIVAL CORPCUKPF2,008,670$56.5M0.11%
294PDD HOLDINGS INCPDD536,600$56.2M0.11%
295LIFE TIME GROUP HOLDINGS INCLTH1,852,117$56.2M0.11%
296VERONA PHARMA PLC925050106593,649$56.1M0.11%
297DOVER CORPDOV306,303$56.1M0.11%
298CISCO SYS INCCSCO808,080$56.1M0.10%
299ARGAN INCAGX253,365$55.9M0.10%
300NEBIUS GROUP N.V.NBIS1,006,500$55.7M0.10%
301CAMPING WORLD HLDGS INCCWH3,221,271$55.4M0.10%
302MID-AMER APT CMNTYS INC59522J103366,962$54.3M0.10%
303COOPER COS INC216648501763,129$54.3M0.10%
304IREN LIMITEDIREN3,725,000$54.3M0.10%
305TPG INCTPGXL1,031,234$54.1M0.10%
306OVINTIV INCOVV1,419,449$54.0M0.10%
307OMNICOM GROUP INCOMC748,366$53.8M0.10%
308LXP INDUSTRIAL TRUSTLXP-PC6,432,356$53.1M0.10%
309EVERCORE INCEVR195,785$52.9M0.10%
310FOOT LOCKER INC3448491042,155,400$52.8M0.10%
311LULULEMON ATHLETICA INCLULU221,000$52.5M0.10%
312VANECK ETF TRUST92189F676187,505$52.3M0.10%
313COSTCO WHSL CORP NEW22160K10552,761$52.2M0.10%
314CISCO SYS INCCSCO751,900$52.2M0.10%
315APPLE INCAAPL253,782$52.1M0.10%
316EMCOR GROUP INCEME97,114$51.9M0.10%
317SPDR SERIES TRUST78464A714673,900$51.9M0.10%
318GLOBAL E ONLINE LTDGLBE1,545,096$51.8M0.10%
319WP CAREY INC92936U109830,543$51.8M0.10%
320ISHARES INC4642865091,116,641$51.6M0.10%
321TXNM ENERGY INCTXNM908,507$51.2M0.10%
322PACIRA BIOSCIENCES INCPCRX2,130,733$50.9M0.10%
323ANNALY CAPITAL MANAGEMENT INNLY-PJ2,700,419$50.8M0.10%
324PG&E CORPPCG-PX51,000,000$50.7M0.09%
325TYSON FOODS INCTSN904,655$50.6M0.09%
326PALANTIR TECHNOLOGIES INCPLTR371,106$50.6M0.09%
327SOUTHERN COPPER CORPSCCO499,612$50.5M0.09%
328ALLEGRO MICROSYSTEMS INCALGM1,472,089$50.3M0.09%
329MAGNOLIA OIL & GAS CORPMGY2,229,450$50.1M0.09%
330SABRA HEALTH CARE REIT INCSBRA2,709,037$50.0M0.09%
331MONGODB INCMDB237,221$49.8M0.09%
332NATERA INCNTRA294,069$49.7M0.09%
333CURBLINE PPTYS CORP23128Q1012,164,444$49.4M0.09%
334SELECT SECTOR SPDR TR81369Y803194,800$49.3M0.09%
335ARGENX SEARGX89,296$49.2M0.09%
336BOYD GAMING CORPBYD628,090$49.1M0.09%
337PAYCHEX INCPAYX337,300$49.1M0.09%
338PROCTER AND GAMBLE CO742718109307,423$49.0M0.09%
339KROGER COKR682,640$49.0M0.09%
340RELIANCE INCRS155,914$48.9M0.09%
341CELANESE CORP DELCE884,373$48.9M0.09%
342ADVANCED MICRO DEVICES INCAMD344,600$48.9M0.09%
343BRIGHTHOUSE FINL INC10922N103898,869$48.3M0.09%
344TAYLOR MORRISON HOME CORPTMHC784,419$48.2M0.09%
345TAIWAN SEMICONDUCTOR MFG LTD874039100212,600$48.2M0.09%
346ZOOM COMMUNICATIONS INCZM614,500$47.9M0.09%
347STIFEL FINL CORP860630102458,185$47.6M0.09%
348CARPENTER TECHNOLOGY CORPCRS171,740$47.5M0.09%
349ATLASSIAN CORPORATIONTEAM233,200$47.4M0.09%
350ESSENTIAL UTILS INC29670G1021,271,201$47.2M0.09%
351HCA HEALTHCARE INCHCA123,219$47.2M0.09%
352NETFLIX INCNFLX35,100$47.0M0.09%
353VANECK ETF TRUST92189F106900,877$46.9M0.09%
354NRG ENERGY INCNRG291,840$46.9M0.09%
355LIGHT & WONDER INCLAWIL486,720$46.9M0.09%
356COPT DEFENSE PROPERTIESCDP1,694,825$46.7M0.09%
357CHEVRON CORP NEWCVX325,500$46.6M0.09%
358PFIZER INCPFE1,921,900$46.6M0.09%
359HESS MIDSTREAM LPHESM1,209,075$46.6M0.09%
360LINDE PLCLIN99,064$46.5M0.09%
361PERFORMANCE FOOD GROUP COPFGC530,103$46.4M0.09%
362NUTANIX INCNTNX600,000$45.9M0.09%
363SPDR DOW JONES INDL AVERAGE78467X109103,900$45.8M0.09%
364WELLS FARGO CO NEW949746101571,400$45.8M0.09%
365HORMEL FOODS CORPHRL1,510,409$45.7M0.09%
366COCA COLA COKO642,299$45.4M0.09%
367FEDERAL RLTY INVT TR NEW313745101474,083$45.0M0.08%
368SOFI TECHNOLOGIES INCSOFI2,472,400$45.0M0.08%
369UBER TECHNOLOGIES INCUBER481,800$45.0M0.08%
370COINBASE GLOBAL INCCOIN128,217$44.9M0.08%
371VIKING HOLDINGS LTDVIK838,905$44.7M0.08%
372LUCID GROUP INCLCID21,080,000$44.5M0.08%
373GARTNER INCIT110,000$44.5M0.08%
374RITHM CAPITAL CORPRITM-PF3,905,120$44.1M0.08%
375WALMART INCWMT450,353$44.0M0.08%
376CRACKER BARREL OLD CTRY STOR22410J106719,226$43.9M0.08%
377UNITED THERAPEUTICS CORP DELUTHR152,727$43.9M0.08%
378ADVANCED MICRO DEVICES INCAMD308,700$43.8M0.08%
379WAYFAIR INCW855,505$43.8M0.08%
380TRAVELERS COMPANIES INCTRV163,276$43.7M0.08%
381SYNOPSYS INCSNPS84,900$43.5M0.08%
382ETORO GROUP LTDETOR651,703$43.4M0.08%
383NUCOR CORPNUE334,548$43.3M0.08%
384SBA COMMUNICATIONS CORP NEWSBAC183,758$43.2M0.08%
385NATIONAL HEALTH INVS INC63633D104614,960$43.1M0.08%
386HUDSON PAC PPTYS INC44409710915,712,981$43.1M0.08%
387ISHARES TR464287804393,211$43.0M0.08%
388TREX CO INCTREX789,467$42.9M0.08%
389ESSENTIAL PPTYS RLTY TR INC29670E1071,344,311$42.9M0.08%
390AVANTOR INCAVTR3,185,206$42.9M0.08%
391NORTHERN TR CORPNTRSO336,765$42.7M0.08%
392KELLANOVABEKE534,600$42.5M0.08%
393BROADCOM INCAVGO153,800$42.4M0.08%
394WALGREENS BOOTS ALLIANCE INC9314271083,680,000$42.2M0.08%
395DUTCH BROS INCBROS613,863$42.0M0.08%
396DROPBOX INCDBX42,000,000$41.7M0.08%
397AERCAP HOLDINGS NVAER354,319$41.5M0.08%
398BELLRING BRANDS INCBRBR714,512$41.4M0.08%
399SUNSTONE HOTEL INVS INC NEW8678921014,761,783$41.3M0.08%
400RED ROCK RESORTS INCRRR793,371$41.3M0.08%
401BLUE OWL CAPITAL INCOWL2,113,350$40.6M0.08%
402COREWEAVE INCCRWV248,600$40.5M0.08%
403NOVOCURE LTDNVCR2,270,076$40.4M0.08%
404CENTERPOINT ENERGY INCCNP1,097,672$40.3M0.08%
405FIDELITY NATL INFORMATION SV31620M106495,000$40.3M0.08%
406FASTENAL COFAST958,804$40.3M0.08%
407BENTLEY SYS INCBSY40,500,000$40.3M0.08%
408AGNC INVT CORP00123Q1044,379,212$40.2M0.08%
409CHOICE HOTELS INTL INC169905106315,969$40.1M0.08%
410MANPOWERGROUP INC WISMAN991,063$40.0M0.07%
411BURLINGTON STORES INCBURL171,346$39.9M0.07%
412IRON MTN INC DEL46284V101388,197$39.8M0.07%
413PAYPAL HLDGS INCPYPL535,700$39.8M0.07%
414LEAR CORPLEA417,521$39.7M0.07%
415GILEAD SCIENCES INCGILD357,248$39.6M0.07%
416TOAST INCTOST892,282$39.5M0.07%
417ENBRIDGE INCENNPF871,643$39.5M0.07%
418JEFFERIES FINL GROUP INC47233W109722,103$39.5M0.07%
419APPLIED MATLS INC038222105214,800$39.3M0.07%
420GENPACT LIMITEDG892,778$39.3M0.07%
421MASCO CORPMAS609,016$39.2M0.07%
422TECHNIPFMC PLCFTI1,134,939$39.1M0.07%
423VOYAGER TECHNOLOGIES INCVOYG993,558$39.0M0.07%
424LITHIA MTRS INC536797103115,373$39.0M0.07%
425OLD REP INTL CORP6802231041,005,000$38.6M0.07%
426TWO HBRS INVT CORP90187B8043,583,939$38.6M0.07%
427SCHLUMBERGER LTDSLB1,138,178$38.5M0.07%
428REDFIN CORP75737F1083,431,104$38.4M0.07%
429CHIPOTLE MEXICAN GRILL INCCMG683,500$38.4M0.07%
430MORGAN STANLEYMS-PQ271,200$38.2M0.07%
431ALNYLAM PHARMACEUTICALS INCALNY115,275$37.6M0.07%
432BANK OZK LITTLE ROCK ARKOZKAP793,797$37.4M0.07%
433UTZ BRANDS INCUTZ2,946,512$37.0M0.07%
434EVERGY INCEVRG533,031$36.7M0.07%
435COPART INCCPRT747,782$36.7M0.07%
436AFFIRM HLDGS INCAFRM529,000$36.6M0.07%
437VISTRA CORPVST187,900$36.4M0.07%
438CENTURI HOLDINGS INCCTRI1,611,613$36.2M0.07%
439NXP SEMICONDUCTORS N VNXPI165,054$36.1M0.07%
440STANLEY BLACK & DECKER INCSWK531,413$36.0M0.07%
441JAZZ PHARMACEUTICALS PLCJAZZ335,262$35.6M0.07%
442STEEL DYNAMICS INCSTLD277,507$35.5M0.07%
443PEBBLEBROOK HOTEL TRPEB-PH37,500,000$35.5M0.07%
444COINBASE GLOBAL INCCOIN99,800$35.0M0.07%
445CARVANA COCVNA103,515$34.9M0.07%
446AUTOLIV INCALV311,137$34.8M0.07%
447WEATHERFORD INTL PLCG48833118686,010$34.5M0.06%
448FABRINETFN117,114$34.5M0.06%
449LAZARD INCLAZ714,977$34.3M0.06%
450RAPID7 INCRPD38,500,000$34.2M0.06%
451LEIDOS HOLDINGS INCLDOS215,939$34.1M0.06%
452BLOOM ENERGY CORPBE22,818,000$33.8M0.06%
453CORTEVA INCCTVA453,712$33.8M0.06%
454BAIDU INCBAIDF394,100$33.8M0.06%
455CARVANA COCVNA100,300$33.8M0.06%
456LEGEND BIOTECH CORPLEGN947,633$33.6M0.06%
457BATH & BODY WORKS INCBBWI1,120,926$33.6M0.06%
458BRIGHTHOUSE FINL INC10922N103621,500$33.4M0.06%
459CANADIAN NAT RES LTD1363851011,061,499$33.3M0.06%
460QUALCOMM INCQCOM209,200$33.3M0.06%
461FIRST INTST BANCSYSTEM INC32055Y2011,155,811$33.3M0.06%
462AMERICAN HOMES 4 RENTAMH-PG922,892$33.3M0.06%
463PFIZER INCPFE1,372,600$33.3M0.06%
464SELECT SECTOR SPDR TR81369Y704225,500$33.3M0.06%
465ALLY FINL INC02005N100853,757$33.3M0.06%
466HESS CORPHESM240,000$33.2M0.06%
467SHIFT4 PMTS INC82452J109335,083$33.2M0.06%
468MARVELL TECHNOLOGY INCMRVL428,400$33.2M0.06%
469SPRINGWORKS THERAPEUTICS INC85205L107705,364$33.1M0.06%
470COUPANG INCCPNG1,106,059$33.1M0.06%
471JPMORGAN CHASE & CO.VYLD114,300$33.1M0.06%
472KIMCO RLTY CORP49446R1091,573,495$33.1M0.06%
473SCHOLAR ROCK HLDG CORPSRRK933,432$33.1M0.06%
474AKAMAI TECHNOLOGIES INCAKAM34,000,000$33.1M0.06%
475ELANCO ANIMAL HEALTH INCELAN2,309,886$33.0M0.06%
476FARO TECHNOLOGIES INC311642102748,911$32.9M0.06%
477SALESFORCE INCCRM120,600$32.9M0.06%
478PINNACLE FINL PARTNERS INC72346Q104297,181$32.8M0.06%
479CHENIERE ENERGY INCLNG134,706$32.8M0.06%
480SITIO ROYALTIES CORP82983N1081,778,122$32.7M0.06%
481BERKSHIRE HATHAWAY INC DELBRK-A67,200$32.6M0.06%
482VALLEY NATL BANCORP9197941073,635,864$32.5M0.06%
483CITIGROUP INCC-PR381,300$32.5M0.06%
484SALESFORCE INCCRM119,000$32.5M0.06%
485ALEXANDRIA REAL ESTATE EQ IN015271109444,451$32.3M0.06%
486GENERAL MTRS CO37045V100654,800$32.2M0.06%
487SAREPTA THERAPEUTICS INCSRPT43,500,000$32.1M0.06%
488TARGA RES CORPTRGP184,258$32.1M0.06%
489GOLDMAN SACHS GROUP INCGSCE45,300$32.1M0.06%
490ISHARES TR46428720051,499$32.0M0.06%
491CANADIAN NATL RY CO136375102307,054$31.9M0.06%
492CUSHMAN WAKEFIELD PLCCWK2,879,485$31.9M0.06%
493SL GREEN RLTY CORP78440X887513,556$31.8M0.06%
494NV5 GLOBAL INC62945V1091,369,224$31.6M0.06%
495NEXTERA ENERGY INCNEE-PW453,600$31.5M0.06%
496AMEDISYS INC023436108320,000$31.5M0.06%
497SCIENCE APPLICATIONS INTL CO808625107277,691$31.3M0.06%
498ZIONS BANCORPORATION N A989701107601,160$31.2M0.06%
499EASTERLY GOVT PPTYS INC27616P3011,401,575$31.1M0.06%
500WESTERN DIGITAL CORPWDC485,400$31.1M0.06%