13F COMBINATION REPORT
Balyasny Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282267
Total Value
$78.91B
Positions
2,843
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,511,800 | $2.11B | 3.29% |
| 2 | ISHARES TR | 464287655 | 7,783,000 | $1.88B | 2.94% |
| 3 | INVESCO QQQ TR | IVZ | 2,537,100 | $1.52B | 2.38% |
| 4 | ISHARES TR | 464287200 | 1,646,961 | $1.10B | 1.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 20,371,200 | $1.10B | 1.72% |
| 6 | MICROSOFT CORP | MSFT | 2,074,230 | $1.07B | 1.68% |
| 7 | MICROSOFT CORP | MSFT | 1,759,200 | $911.2M | 1.42% |
| 8 | NVIDIA CORPORATION | NVDA | 4,854,288 | $905.7M | 1.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,276,800 | $850.6M | 1.33% |
| 10 | TESLA INC | TSLA | 1,407,246 | $625.8M | 0.98% |
| 11 | APPLE INC | AAPL | 2,417,500 | $615.6M | 0.96% |
| 12 | VANECK ETF TRUST | 92189F106 | 8,000,600 | $611.2M | 0.96% |
| 13 | TESLA INC | TSLA | 1,347,000 | $599.0M | 0.94% |
| 14 | AMAZON COM INC | AMZN | 2,572,500 | $564.8M | 0.88% |
| 15 | WOLFSPEED INC | WOLF | 19,479,100 | $557.1M | 0.87% |
| 16 | APPLE INC | AAPL | 2,180,475 | $555.2M | 0.87% |
| 17 | NVIDIA CORPORATION | NVDA | 2,826,100 | $527.3M | 0.82% |
| 18 | VISA INC | V | 1,466,216 | $500.5M | 0.78% |
| 19 | META PLATFORMS INC | META | 663,734 | $487.4M | 0.76% |
| 20 | ALPHABET INC | GOOG | 1,969,400 | $478.8M | 0.75% |
| 21 | META PLATFORMS INC | META | 622,800 | $457.4M | 0.71% |
| 22 | SPDR SERIES TRUST | 78464A698 | 7,051,900 | $446.4M | 0.70% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 894,100 | $432.0M | 0.68% |
| 24 | AMAZON COM INC | AMZN | 1,858,132 | $408.0M | 0.64% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,636,721 | $397.3M | 0.62% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,388,302 | $387.7M | 0.61% |
| 27 | VANECK ETF TRUST | 92189F676 | 1,061,800 | $346.5M | 0.54% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101,285 | $336.3M | 0.53% |
| 29 | LOCKHEED MARTIN CORP | LMT | 671,440 | $335.2M | 0.52% |
| 30 | APPLE INC | AAPL | 1,312,200 | $334.1M | 0.52% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 1,097,264 | $329.6M | 0.52% |
| 32 | T-MOBILE US INC | TMUSZ | 1,281,140 | $306.7M | 0.48% |
| 33 | AON PLC | AON | 846,715 | $301.9M | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 3,441,600 | $300.1M | 0.47% |
| 35 | TE CONNECTIVITY PLC | TEL | 1,359,191 | $298.4M | 0.47% |
| 36 | MICROSOFT CORP | MSFT | 571,700 | $296.1M | 0.46% |
| 37 | CSX CORP | CSX | 8,193,101 | $290.9M | 0.45% |
| 38 | LUCID GROUP INC | LCID | 12,196,000 | $290.1M | 0.45% |
| 39 | MR COOPER GROUP INC | 62482R107 | 1,315,969 | $277.4M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 2,999,900 | $268.0M | 0.42% |
| 41 | WESTERN DIGITAL CORP | WDC | 2,175,243 | $261.2M | 0.41% |
| 42 | TESLA INC | TSLA | 579,900 | $257.9M | 0.40% |
| 43 | MICRON TECHNOLOGY INC | MU | 1,529,015 | $255.8M | 0.40% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 2,646,053 | $255.3M | 0.40% |
| 45 | GENERAL DYNAMICS CORP | GD | 737,259 | $251.4M | 0.39% |
| 46 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,505,583 | $251.1M | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 1,497,462 | $242.3M | 0.38% |
| 48 | CHEVRON CORP NEW | CVX | 1,535,712 | $238.5M | 0.37% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 327,983 | $228.9M | 0.36% |
| 50 | TXNM ENERGY INC | TXNM | 4,042,301 | $228.6M | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 1,207,700 | $225.3M | 0.35% |
| 52 | EBAY INC. | EBAY | 2,471,544 | $224.8M | 0.35% |
| 53 | HUBSPOT INC | HUBS | 479,486 | $224.3M | 0.35% |
| 54 | ROSS STORES INC | ROST | 1,467,729 | $223.7M | 0.35% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 2,323,444 | $221.8M | 0.35% |
| 56 | CELSIUS HLDGS INC | CELH | 3,805,405 | $218.8M | 0.34% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 3,240,711 | $218.1M | 0.34% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 485,286 | $217.0M | 0.34% |
| 59 | COMERICA INC | 200340107 | 3,092,803 | $211.9M | 0.33% |
| 60 | SCHLUMBERGER LTD | SLB | 6,120,219 | $210.4M | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 3,899,100 | $210.0M | 0.33% |
| 62 | SPDR SERIES TRUST | 78464A870 | 2,092,400 | $209.7M | 0.33% |
| 63 | SMUCKER J M CO | 832696405 | 1,929,226 | $209.5M | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 868,700 | $208.2M | 0.33% |
| 65 | AMAZON COM INC | AMZN | 944,300 | $207.3M | 0.32% |
| 66 | NETFLIX INC | NFLX | 172,900 | $207.3M | 0.32% |
| 67 | US BANCORP DEL | USB-PS | 4,249,674 | $205.4M | 0.32% |
| 68 | CHART INDS INC | 16115Q308 | 1,018,831 | $203.9M | 0.32% |
| 69 | UNION PAC CORP | UNP | 846,067 | $200.0M | 0.31% |
| 70 | META PLATFORMS INC | META | 270,800 | $198.9M | 0.31% |
| 71 | VERONA PHARMA PLC | 925050106 | 1,863,426 | $198.8M | 0.31% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 628,509 | $194.7M | 0.30% |
| 73 | BROADCOM INC | AVGO | 586,538 | $193.5M | 0.30% |
| 74 | GLOBAL PMTS INC | 37940X102 | 2,281,476 | $189.5M | 0.30% |
| 75 | AIRBNB INC | ABNB | 1,555,316 | $188.8M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,345,100 | $187.2M | 0.29% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 749,658 | $183.9M | 0.29% |
| 78 | ECOLAB INC | ECL | 670,778 | $183.7M | 0.29% |
| 79 | ELECTRONIC ARTS INC | EA | 903,441 | $182.2M | 0.28% |
| 80 | ISHARES SILVER TR | SLV | 4,147,200 | $175.7M | 0.27% |
| 81 | ELI LILLY & CO | LLY | 228,279 | $174.2M | 0.27% |
| 82 | ISHARES TR | 464287234 | 3,252,800 | $173.7M | 0.27% |
| 83 | BIOGEN INC | BIIB | 1,234,149 | $172.9M | 0.27% |
| 84 | ROCKET COS INC | 77311W101 | 8,798,400 | $170.5M | 0.27% |
| 85 | BLOOM ENERGY CORP | BE | 36,851,000 | $167.3M | 0.26% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 530,179 | $167.2M | 0.26% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 7,369,499 | $166.6M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 347,892 | $166.0M | 0.26% |
| 89 | MCCORMICK & CO INC | MKC-V | 2,420,880 | $162.0M | 0.25% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 622,281 | $160.8M | 0.25% |
| 91 | INVESCO QQQ TR | IVZ | 266,840 | $160.2M | 0.25% |
| 92 | ISHARES TR | 464287655 | 654,700 | $158.4M | 0.25% |
| 93 | HOME DEPOT INC | HD | 389,836 | $158.0M | 0.25% |
| 94 | AMPHENOL CORP NEW | 032095101 | 1,274,494 | $157.7M | 0.25% |
| 95 | TEXAS ROADHOUSE INC | TXRH | 946,795 | $157.3M | 0.25% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,365,322 | $156.0M | 0.24% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 1,553,901 | $151.7M | 0.24% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 681,366 | $150.5M | 0.24% |
| 99 | ISHARES TR | 464287432 | 1,678,700 | $150.0M | 0.23% |
| 100 | S&P GLOBAL INC | SPGI | 307,000 | $149.4M | 0.23% |
| 101 | ALPHABET INC | GOOG | 610,052 | $148.6M | 0.23% |
| 102 | FERGUSON ENTERPRISES INC | FERG | 657,625 | $147.7M | 0.23% |
| 103 | CRH PLC | CRH | 1,224,991 | $146.9M | 0.23% |
| 104 | DANAHER CORPORATION | 235851102 | 740,763 | $146.9M | 0.23% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 278,720 | $140.1M | 0.22% |
| 106 | EXXON MOBIL CORP | XOM | 1,233,300 | $139.1M | 0.22% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 172,498 | $137.4M | 0.21% |
| 108 | WAYFAIR INC | W | 66,130,000 | $137.3M | 0.21% |
| 109 | LAS VEGAS SANDS CORP | LVS | 2,544,777 | $136.9M | 0.21% |
| 110 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,060,372 | $136.2M | 0.21% |
| 111 | OMNICOM GROUP INC | OMC | 1,663,251 | $135.6M | 0.21% |
| 112 | SPDR S&P 500 ETF TR | SPY | 202,300 | $134.8M | 0.21% |
| 113 | ELECTRONIC ARTS INC | EA | 664,200 | $134.0M | 0.21% |
| 114 | DUOLINGO INC | DUOL | 415,268 | $133.6M | 0.21% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 772,906 | $133.6M | 0.21% |
| 116 | ASML HOLDING N V | ASMLF | 137,328 | $132.9M | 0.21% |
| 117 | TRUIST FINL CORP | 89832Q109 | 2,883,032 | $131.8M | 0.21% |
| 118 | WILLIAMS COS INC | 969457100 | 2,068,396 | $131.0M | 0.20% |
| 119 | NVENT ELECTRIC PLC | NVT | 1,326,100 | $130.8M | 0.20% |
| 120 | WALMART INC | WMT | 1,265,409 | $130.4M | 0.20% |
| 121 | CITIGROUP INC | C-PR | 1,270,993 | $129.0M | 0.20% |
| 122 | FIVE BELOW INC | FIVE | 831,206 | $128.6M | 0.20% |
| 123 | VOYA FINANCIAL INC | VOYA-PB | 1,710,391 | $127.9M | 0.20% |
| 124 | YUM BRANDS INC | YUM | 835,164 | $126.9M | 0.20% |
| 125 | COREWEAVE INC | CRWV | 920,600 | $126.0M | 0.20% |
| 126 | CINTAS CORP | CTAS | 610,628 | $125.3M | 0.20% |
| 127 | FLEX LTD | FLEX | 2,145,115 | $124.4M | 0.19% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 349,500 | $120.7M | 0.19% |
| 129 | KKR & CO INC | KKRT | 918,866 | $119.4M | 0.19% |
| 130 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,970,789 | $118.2M | 0.18% |
| 131 | ISHARES TR | 464287432 | 1,317,700 | $117.8M | 0.18% |
| 132 | VERISIGN INC | VRSN | 420,830 | $117.7M | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 727,100 | $117.6M | 0.18% |
| 134 | RIVIAN AUTOMOTIVE INC | RIVN | 8,009,700 | $117.6M | 0.18% |
| 135 | BANK AMERICA CORP | 060505104 | 2,277,173 | $117.5M | 0.18% |
| 136 | PDD HOLDINGS INC | PDD | 888,700 | $117.5M | 0.18% |
| 137 | VANECK ETF TRUST | 92189F676 | 355,880 | $116.1M | 0.18% |
| 138 | AGREE RLTY CORP | 008492100 | 1,627,883 | $115.6M | 0.18% |
| 139 | PFIZER INC | PFE | 4,518,570 | $115.1M | 0.18% |
| 140 | VANECK ETF TRUST | 92189F106 | 1,498,822 | $114.5M | 0.18% |
| 141 | CARNIVAL CORP | CUKPF | 3,959,412 | $114.5M | 0.18% |
| 142 | ALTRIA GROUP INC | MO | 1,732,675 | $114.5M | 0.18% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 923,355 | $113.2M | 0.18% |
| 144 | DRAFTKINGS INC NEW | DKNG | 3,023,169 | $113.1M | 0.18% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 321,722 | $112.5M | 0.18% |
| 146 | ISHARES TR | 464287655 | 464,672 | $112.4M | 0.18% |
| 147 | PLANET FITNESS INC | PLNT | 1,081,402 | $112.2M | 0.18% |
| 148 | WAYFAIR INC | W | 1,252,761 | $111.9M | 0.17% |
| 149 | SPDR SERIES TRUST | 78464A714 | 1,287,400 | $110.9M | 0.17% |
| 150 | NOVARTIS AG | NVSEF | 863,633 | $110.8M | 0.17% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 616,500 | $110.2M | 0.17% |
| 152 | DOORDASH INC | DASH | 404,379 | $110.0M | 0.17% |
| 153 | DEXCOM INC | DXCM | 1,631,382 | $109.8M | 0.17% |
| 154 | WELLS FARGO CO NEW | 949746101 | 1,303,600 | $109.3M | 0.17% |
| 155 | BANK AMERICA CORP | 060505104 | 2,109,800 | $108.8M | 0.17% |
| 156 | WEC ENERGY GROUP INC | WEC | 948,363 | $108.7M | 0.17% |
| 157 | PACKAGING CORP AMER | 695156109 | 490,806 | $107.0M | 0.17% |
| 158 | MASTERCARD INCORPORATED | MA | 187,900 | $106.9M | 0.17% |
| 159 | LAM RESEARCH CORP | LRCX | 796,418 | $106.6M | 0.17% |
| 160 | VISA INC | V | 309,600 | $105.7M | 0.17% |
| 161 | ORACLE CORP | ORCL-PD | 375,737 | $105.7M | 0.17% |
| 162 | PULTE GROUP INC | 745867101 | 799,203 | $105.6M | 0.17% |
| 163 | FREEPORT-MCMORAN INC | FCX | 2,691,669 | $105.6M | 0.16% |
| 164 | MKS INC. | MKSI | 850,245 | $105.2M | 0.16% |
| 165 | XYLEM INC | XYL | 712,950 | $105.2M | 0.16% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 303,724 | $104.9M | 0.16% |
| 167 | DOCUSIGN INC | DOCU | 1,448,038 | $104.4M | 0.16% |
| 168 | REPLIGEN CORP | RGEN | 767,239 | $102.6M | 0.16% |
| 169 | KRANESHARES TRUST | 500767306 | 2,437,500 | $102.4M | 0.16% |
| 170 | NASDAQ INC | NDAQ | 1,154,843 | $102.1M | 0.16% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 2,161,514 | $102.1M | 0.16% |
| 172 | WIX COM LTD | WIX | 573,682 | $101.9M | 0.16% |
| 173 | CHEVRON CORP NEW | CVX | 652,400 | $101.3M | 0.16% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 1,544,504 | $100.4M | 0.16% |
| 175 | ELECTRONIC ARTS INC | EA | 495,500 | $100.0M | 0.16% |
| 176 | ARES MANAGEMENT CORPORATION | ARES-PB | 622,796 | $99.6M | 0.16% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 1,265,000 | $99.1M | 0.15% |
| 178 | TARGA RES CORP | TRGP | 588,684 | $98.6M | 0.15% |
| 179 | MARA HOLDINGS INC | MARA | 5,398,600 | $98.6M | 0.15% |
| 180 | CLEVELAND-CLIFFS INC NEW | CLF | 7,994,441 | $97.5M | 0.15% |
| 181 | COINBASE GLOBAL INC | COIN | 287,920 | $97.2M | 0.15% |
| 182 | ALPHABET INC | GOOG | 397,811 | $96.7M | 0.15% |
| 183 | HERSHEY CO | HSY | 511,403 | $95.7M | 0.15% |
| 184 | AMERICAN FINL GROUP INC OHIO | 025932104 | 654,325 | $95.3M | 0.15% |
| 185 | DUTCH BROS INC | BROS | 1,817,201 | $95.1M | 0.15% |
| 186 | SANDSTORM GOLD LTD | 80013R206 | 7,553,994 | $94.6M | 0.15% |
| 187 | MEDTRONIC PLC | MDT | 992,318 | $94.5M | 0.15% |
| 188 | MOODYS CORP | MCO | 197,826 | $94.3M | 0.15% |
| 189 | COHERENT CORP | COHR | 874,554 | $94.2M | 0.15% |
| 190 | ALPHABET INC | GOOG | 384,600 | $93.7M | 0.15% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,009,076 | $93.6M | 0.15% |
| 192 | PG&E CORP | PCG-PX | 92,000,000 | $93.3M | 0.15% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332,800 | $92.9M | 0.15% |
| 194 | QUALCOMM INC | QCOM | 555,200 | $92.4M | 0.14% |
| 195 | BANK AMERICA CORP | 060505104 | 1,771,000 | $91.4M | 0.14% |
| 196 | WEYERHAEUSER CO MTN BE | WY | 3,680,040 | $91.2M | 0.14% |
| 197 | ALLIANT ENERGY CORP | LNT | 1,353,311 | $91.2M | 0.14% |
| 198 | CIENA CORP | CIEN | 623,674 | $90.9M | 0.14% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 286,000 | $90.2M | 0.14% |
| 200 | JAZZ INVESTMENTS I LTD | 472145AF8 | 84,500,000 | $89.9M | 0.14% |
| 201 | MASTEC INC | MTZ | 419,303 | $89.2M | 0.14% |
| 202 | UBER TECHNOLOGIES INC | UBER | 909,900 | $89.1M | 0.14% |
| 203 | AXIS CAP HLDGS LTD | G0692U109 | 922,019 | $88.3M | 0.14% |
| 204 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,231,439 | $88.2M | 0.14% |
| 205 | EQT CORP | EQT | 1,608,754 | $87.6M | 0.14% |
| 206 | APPLIED MATLS INC | 038222105 | 419,400 | $85.9M | 0.13% |
| 207 | HARTFORD INSURANCE GROUP INC | HIG-PG | 643,443 | $85.8M | 0.13% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,494,476 | $85.8M | 0.13% |
| 209 | DISNEY WALT CO | 254687106 | 741,800 | $84.9M | 0.13% |
| 210 | SBA COMMUNICATIONS CORP NEW | SBAC | 439,182 | $84.9M | 0.13% |
| 211 | CBRE GROUP INC | CBRE | 531,684 | $83.8M | 0.13% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 1,070,460 | $83.2M | 0.13% |
| 213 | BERKLEY W R CORP | WRB-PH | 1,081,962 | $82.9M | 0.13% |
| 214 | GE AEROSPACE | 369604301 | 274,061 | $82.4M | 0.13% |
| 215 | HOLOGIC INC | HOLX | 1,218,352 | $82.2M | 0.13% |
| 216 | TEXAS INSTRS INC | 882508104 | 444,542 | $81.7M | 0.13% |
| 217 | MERITAGE HOMES CORP | MTH | 1,126,560 | $81.6M | 0.13% |
| 218 | JOHNSON & JOHNSON | JNJ | 438,900 | $81.4M | 0.13% |
| 219 | GLOBAL E ONLINE LTD | GLBE | 2,273,405 | $81.3M | 0.13% |
| 220 | FLUOR CORP NEW | FLR | 1,927,145 | $81.1M | 0.13% |
| 221 | GLOBE LIFE INC | GL-PD | 566,031 | $80.9M | 0.13% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,791,511 | $80.8M | 0.13% |
| 223 | LEVI STRAUSS & CO NEW | LEVI | 3,457,702 | $80.6M | 0.13% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 450,474 | $80.5M | 0.13% |
| 225 | AMER SPORTS INC | AS | 2,312,195 | $80.3M | 0.13% |
| 226 | AFFILIATED MANAGERS GROUP IN | MGRE | 336,063 | $80.1M | 0.13% |
| 227 | UNITY SOFTWARE INC | U | 1,992,193 | $79.8M | 0.12% |
| 228 | BILL HOLDINGS INC | BILL | 1,501,354 | $79.5M | 0.12% |
| 229 | ETSY INC | ETSY | 1,188,346 | $78.9M | 0.12% |
| 230 | COLUMBIA BKG SYS INC | 197236102 | 3,063,600 | $78.9M | 0.12% |
| 231 | BOOT BARN HLDGS INC | BOOT | 471,192 | $78.1M | 0.12% |
| 232 | CLOUDFLARE INC | NET | 62,600,000 | $78.0M | 0.12% |
| 233 | TERADYNE INC | TER | 566,355 | $78.0M | 0.12% |
| 234 | SAIA INC | SAIA | 259,557 | $77.7M | 0.12% |
| 235 | PERFORMANCE FOOD GROUP CO | PFGC | 745,828 | $77.6M | 0.12% |
| 236 | LUMENTUM HLDGS INC | LITE | 45,272,000 | $76.3M | 0.12% |
| 237 | INVESCO LTD | IVZ | 3,326,031 | $76.3M | 0.12% |
| 238 | STANLEY BLACK & DECKER INC | SWK | 1,020,833 | $75.9M | 0.12% |
| 239 | XCEL ENERGY INC | XELLL | 939,960 | $75.8M | 0.12% |
| 240 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,220,000 | $75.7M | 0.12% |
| 241 | CARLYLE GROUP INC | CGABL | 1,205,933 | $75.6M | 0.12% |
| 242 | DARDEN RESTAURANTS INC | DRI | 396,181 | $75.4M | 0.12% |
| 243 | UDR INC | UDR | 2,023,778 | $75.4M | 0.12% |
| 244 | BLACKSTONE INC | BX | 440,212 | $75.2M | 0.12% |
| 245 | AVERY DENNISON CORP | AVY | 462,122 | $74.9M | 0.12% |
| 246 | MORGAN STANLEY | MS-PQ | 466,669 | $74.2M | 0.12% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 263,000 | $74.1M | 0.12% |
| 248 | WILLIS TOWERS WATSON PLC LTD | WTW | 213,089 | $73.6M | 0.12% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 149,900 | $73.5M | 0.11% |
| 250 | TPG INC | TPGXL | 1,278,165 | $73.4M | 0.11% |
| 251 | ISHARES TR | 464288513 | 889,800 | $72.2M | 0.11% |
| 252 | PAYPAL HLDGS INC | PYPL | 1,076,900 | $72.2M | 0.11% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 426,844 | $71.9M | 0.11% |
| 254 | LUMENTUM HLDGS INC | LITE | 51,500,000 | $71.9M | 0.11% |
| 255 | BOEING CO | BA-PA | 332,600 | $71.8M | 0.11% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 2,032,937 | $71.3M | 0.11% |
| 257 | S&P GLOBAL INC | SPGI | 146,157 | $71.1M | 0.11% |
| 258 | PALO ALTO NETWORKS INC | PANW | 348,900 | $71.0M | 0.11% |
| 259 | NATIONAL STORAGE AFFILIATES | NSA-PB | 2,349,529 | $71.0M | 0.11% |
| 260 | NISOURCE INC | NI | 1,624,542 | $70.3M | 0.11% |
| 261 | TENET HEALTHCARE CORP | THC | 346,141 | $70.3M | 0.11% |
| 262 | BP PLC | BPPFF | 2,013,043 | $69.4M | 0.11% |
| 263 | ALPHABET INC | GOOG | 284,800 | $69.2M | 0.11% |
| 264 | WESCO INTL INC | 95082P105 | 326,945 | $69.1M | 0.11% |
| 265 | GOOSEHEAD INS INC | GSHD | 928,561 | $69.1M | 0.11% |
| 266 | VANECK ETF TRUST | 92189F676 | 210,500 | $68.7M | 0.11% |
| 267 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,771,061 | $68.3M | 0.11% |
| 268 | CITIZENS FINL GROUP INC | CIA | 1,281,638 | $68.1M | 0.11% |
| 269 | RADIAN GROUP INC | RDN | 1,873,049 | $67.8M | 0.11% |
| 270 | RITHM CAPITAL CORP | RITM-PF | 5,939,093 | $67.6M | 0.11% |
| 271 | PROCTER AND GAMBLE CO | 742718109 | 439,416 | $67.5M | 0.11% |
| 272 | WELLTOWER INC | WELL | 377,548 | $67.3M | 0.11% |
| 273 | EVERSOURCE ENERGY | ES | 940,729 | $66.9M | 0.10% |
| 274 | FIRST SOLAR INC | FSLR | 302,547 | $66.7M | 0.10% |
| 275 | QORVO INC | QRVO | 731,157 | $66.6M | 0.10% |
| 276 | UNITED RENTALS INC | URI | 69,755 | $66.6M | 0.10% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 109,138 | $66.5M | 0.10% |
| 278 | BANK HAWAII CORP | 062540109 | 1,012,560 | $66.5M | 0.10% |
| 279 | IREN LIMITED | IREN | 1,415,400 | $66.4M | 0.10% |
| 280 | VIKING HOLDINGS LTD | VIK | 1,063,250 | $66.1M | 0.10% |
| 281 | ULTA BEAUTY INC | ULTA | 120,276 | $65.8M | 0.10% |
| 282 | DIAMONDBACK ENERGY INC | FANG | 456,686 | $65.4M | 0.10% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 306,536 | $65.2M | 0.10% |
| 284 | ALLETE INC | 018522300 | 975,761 | $64.8M | 0.10% |
| 285 | IONQ INC | IONQ-WT | 1,049,000 | $64.5M | 0.10% |
| 286 | PINTEREST INC | PINS | 1,997,108 | $64.2M | 0.10% |
| 287 | PHILLIPS EDISON & CO INC | PECO | 1,869,618 | $64.2M | 0.10% |
| 288 | SPDR S&P 500 ETF TR | SPY | 95,594 | $63.7M | 0.10% |
| 289 | PENTAIR PLC | PNR | 574,960 | $63.7M | 0.10% |
| 290 | AUTOLIV INC | ALV | 514,466 | $63.5M | 0.10% |
| 291 | DELL TECHNOLOGIES INC | DELL | 444,200 | $63.0M | 0.10% |
| 292 | NEBIUS GROUP N.V. | NBIS | 556,500 | $62.5M | 0.10% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 711,270 | $62.3M | 0.10% |
| 294 | EVEREST GROUP LTD | EG | 177,321 | $62.1M | 0.10% |
| 295 | AGILENT TECHNOLOGIES INC | A | 483,714 | $62.1M | 0.10% |
| 296 | UNITED THERAPEUTICS CORP DEL | UTHR | 146,898 | $61.6M | 0.10% |
| 297 | NUCOR CORP | NUE | 454,150 | $61.5M | 0.10% |
| 298 | GENUINE PARTS CO | GPC | 442,428 | $61.3M | 0.10% |
| 299 | EVERGY INC | EVRG | 804,130 | $61.1M | 0.10% |
| 300 | MERUS N V | N5749R100 | 644,283 | $60.7M | 0.09% |
| 301 | CENTURI HOLDINGS INC | CTRI | 2,855,064 | $60.4M | 0.09% |
| 302 | CHEWY INC | CHWY | 1,491,367 | $60.3M | 0.09% |
| 303 | LAM RESEARCH CORP | LRCX | 444,900 | $59.6M | 0.09% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 646,692 | $59.1M | 0.09% |
| 305 | SAREPTA THERAPEUTICS INC | SRPT | 67,000,000 | $58.9M | 0.09% |
| 306 | GSK PLC | GLAXF | 1,364,759 | $58.9M | 0.09% |
| 307 | EVERCORE INC | EVR | 172,876 | $58.3M | 0.09% |
| 308 | EATON CORP PLC | ETN | 155,530 | $58.2M | 0.09% |
| 309 | JEFFERIES FINL GROUP INC | 47233W109 | 888,540 | $58.1M | 0.09% |
| 310 | SPDR SERIES TRUST | 78464A714 | 673,900 | $58.1M | 0.09% |
| 311 | GRAINGER W W INC | 384802104 | 60,910 | $58.0M | 0.09% |
| 312 | PDD HOLDINGS INC | PDD | 438,634 | $58.0M | 0.09% |
| 313 | CLOUDFLARE INC | NET | 270,130 | $58.0M | 0.09% |
| 314 | KEURIG DR PEPPER INC | KDP | 2,254,486 | $57.5M | 0.09% |
| 315 | MERCK & CO INC | MRK | 684,957 | $57.5M | 0.09% |
| 316 | NATERA INC | NTRA | 357,129 | $57.5M | 0.09% |
| 317 | FIRSTENERGY CORP | FE | 1,251,001 | $57.3M | 0.09% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 192,876 | $57.3M | 0.09% |
| 319 | TJX COS INC NEW | 872540109 | 395,779 | $57.2M | 0.09% |
| 320 | JAZZ PHARMACEUTICALS PLC | JAZZ | 433,139 | $57.1M | 0.09% |
| 321 | REDDIT INC | RDDT | 247,712 | $57.0M | 0.09% |
| 322 | NRG ENERGY INC | NRG | 350,049 | $56.7M | 0.09% |
| 323 | NETFLIX INC | NFLX | 47,200 | $56.6M | 0.09% |
| 324 | HUMANA INC | HUM | 217,500 | $56.6M | 0.09% |
| 325 | TEXTRON INC | TXT | 665,824 | $56.3M | 0.09% |
| 326 | DISNEY WALT CO | 254687106 | 491,184 | $56.2M | 0.09% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 744,567 | $56.2M | 0.09% |
| 328 | HOME DEPOT INC | HD | 138,700 | $56.2M | 0.09% |
| 329 | TREX CO INC | TREX | 1,087,607 | $56.2M | 0.09% |
| 330 | TRUPANION INC | TRUP | 1,295,890 | $56.1M | 0.09% |
| 331 | FOX CORP | FOX | 886,062 | $55.9M | 0.09% |
| 332 | EXXON MOBIL CORP | XOM | 495,200 | $55.8M | 0.09% |
| 333 | BLOCK INC | BSQKZ | 771,431 | $55.8M | 0.09% |
| 334 | NORTHERN TR CORP | NTRSO | 413,063 | $55.6M | 0.09% |
| 335 | PROLOGIS INC. | PLDGP | 485,147 | $55.6M | 0.09% |
| 336 | BEST BUY INC | BBY | 733,602 | $55.5M | 0.09% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000,000 | $55.2M | 0.09% |
| 338 | BENTLEY SYS INC | BSY | 55,500,000 | $54.8M | 0.09% |
| 339 | NCINO INC | NCNO | 2,003,633 | $54.3M | 0.08% |
| 340 | LULULEMON ATHLETICA INC | LULU | 304,300 | $54.1M | 0.08% |
| 341 | CHENIERE ENERGY INC | LNG | 229,969 | $54.0M | 0.08% |
| 342 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 223,879 | $53.3M | 0.08% |
| 343 | CHECK POINT SOFTWARE TECH LT | M22465104 | 257,124 | $53.2M | 0.08% |
| 344 | CALIFORNIA RES CORP | CRC | 998,785 | $53.1M | 0.08% |
| 345 | HANOVER INS GROUP INC | 410867105 | 292,121 | $53.1M | 0.08% |
| 346 | UNITY SOFTWARE INC | U | 1,324,800 | $53.0M | 0.08% |
| 347 | AKAMAI TECHNOLOGIES INC | AKAM | 55,000,000 | $52.7M | 0.08% |
| 348 | VALERO ENERGY CORP | VLO | 309,650 | $52.7M | 0.08% |
| 349 | BRIDGEBIO PHARMA INC | BBIO | 1,014,677 | $52.7M | 0.08% |
| 350 | ASML HOLDING N V | ASMLF | 54,400 | $52.7M | 0.08% |
| 351 | WEATHERFORD INTL PLC | G48833118 | 767,706 | $52.5M | 0.08% |
| 352 | COINBASE GLOBAL INC | COIN | 155,100 | $52.3M | 0.08% |
| 353 | CENTENE CORP DEL | CNC | 1,464,470 | $52.3M | 0.08% |
| 354 | LIBERTY BROADBAND CORP | LBRDP | 818,878 | $52.0M | 0.08% |
| 355 | SNOWFLAKE INC | SNOW | 230,500 | $52.0M | 0.08% |
| 356 | ASTRAZENECA PLC | AZN | 676,162 | $51.9M | 0.08% |
| 357 | KEYCORP | 493267108 | 2,771,856 | $51.8M | 0.08% |
| 358 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,860,000 | $51.3M | 0.08% |
| 359 | FRONTLINE PLC | FRO | 2,247,120 | $51.2M | 0.08% |
| 360 | PALANTIR TECHNOLOGIES INC | PLTR | 280,700 | $51.2M | 0.08% |
| 361 | KELLANOVA | BEKE | 623,800 | $51.2M | 0.08% |
| 362 | CHURCHILL DOWNS INC | CHDN | 525,840 | $51.0M | 0.08% |
| 363 | INTUIT | INTU | 73,800 | $50.4M | 0.08% |
| 364 | RAYMOND JAMES FINL INC | 754730109 | 288,583 | $49.8M | 0.08% |
| 365 | PARKER-HANNIFIN CORP | PH | 65,619 | $49.7M | 0.08% |
| 366 | IONIS PHARMACEUTICALS INC | IONS | 760,111 | $49.7M | 0.08% |
| 367 | PFIZER INC | PFE | 1,950,700 | $49.7M | 0.08% |
| 368 | HALOZYME THERAPEUTICS INC | HALO | 35,078,000 | $49.4M | 0.08% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 61,600 | $49.1M | 0.08% |
| 370 | BILL HOLDINGS INC | BILL | 924,300 | $49.0M | 0.08% |
| 371 | STAAR SURGICAL CO | STAA | 1,813,508 | $48.7M | 0.08% |
| 372 | THOR INDS INC | 885160101 | 469,599 | $48.7M | 0.08% |
| 373 | ALASKA AIR GROUP INC | ALK | 975,952 | $48.6M | 0.08% |
| 374 | PACIRA BIOSCIENCES INC | PCRX | 1,885,071 | $48.6M | 0.08% |
| 375 | NUTANIX INC | NTNX | 650,000 | $48.4M | 0.08% |
| 376 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103,700 | $48.1M | 0.08% |
| 377 | SELECT SECTOR SPDR TR | 81369Y506 | 532,100 | $47.5M | 0.07% |
| 378 | GENERAL MTRS CO | 37045V100 | 777,242 | $47.4M | 0.07% |
| 379 | TOLL BROTHERS INC | TOL | 342,988 | $47.4M | 0.07% |
| 380 | VNET GROUP INC | VNET | 4,586,497 | $47.4M | 0.07% |
| 381 | HELMERICH & PAYNE INC | HP | 2,132,265 | $47.1M | 0.07% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 289,600 | $46.9M | 0.07% |
| 383 | HAMILTON LANE INC | HLNE | 347,135 | $46.8M | 0.07% |
| 384 | AERCAP HOLDINGS NV | AER | 385,219 | $46.6M | 0.07% |
| 385 | TARGET CORP | TGT | 518,100 | $46.5M | 0.07% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 847,565 | $46.4M | 0.07% |
| 387 | CITIGROUP INC | C-PR | 456,700 | $46.4M | 0.07% |
| 388 | BAKER HUGHES COMPANY | BKR | 946,515 | $46.1M | 0.07% |
| 389 | AMERICAN WTR WKS CO INC NEW | 030420103 | 328,823 | $45.8M | 0.07% |
| 390 | SPDR SERIES TRUST | 78468R556 | 344,900 | $45.6M | 0.07% |
| 391 | INSPIRE MED SYS INC | 457730109 | 614,359 | $45.6M | 0.07% |
| 392 | UNUM GROUP | UNMA | 583,283 | $45.4M | 0.07% |
| 393 | PAN AMERN SILVER CORP | 697900108 | 1,167,719 | $45.2M | 0.07% |
| 394 | SITEONE LANDSCAPE SUPPLY INC | SITE | 351,041 | $45.2M | 0.07% |
| 395 | SKYWARD SPECIALTY INS GROUP | 830940102 | 947,170 | $45.0M | 0.07% |
| 396 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,505,598 | $45.0M | 0.07% |
| 397 | BIO-TECHNE CORP | TECH | 805,826 | $44.8M | 0.07% |
| 398 | FTAI AVIATION LTD | FTAIN | 268,243 | $44.8M | 0.07% |
| 399 | SOLENO THERAPEUTICS INC | SLNO | 660,565 | $44.7M | 0.07% |
| 400 | WARNER BROS DISCOVERY INC | WBD | 2,278,057 | $44.5M | 0.07% |
| 401 | SPHERE ENTERTAINMENT CO | SPHR | 712,277 | $44.2M | 0.07% |
| 402 | URBAN OUTFITTERS INC | URBN | 618,152 | $44.2M | 0.07% |
| 403 | GXO LOGISTICS INCORPORATED | GXO | 832,066 | $44.0M | 0.07% |
| 404 | DAYFORCE INC | 15677J108 | 636,680 | $43.9M | 0.07% |
| 405 | CENOVUS ENERGY INC | CVE | 2,579,472 | $43.8M | 0.07% |
| 406 | WEBSTER FINL CORP | 947890109 | 735,151 | $43.7M | 0.07% |
| 407 | DROPBOX INC | DBX | 44,000,000 | $43.5M | 0.07% |
| 408 | PENUMBRA INC | PEN | 171,623 | $43.5M | 0.07% |
| 409 | TOYOTA MOTOR CORP | TOYOF | 226,824 | $43.3M | 0.07% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 188,943 | $43.0M | 0.07% |
| 411 | BULLISH | BLSH | 675,420 | $43.0M | 0.07% |
| 412 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,347,934 | $43.0M | 0.07% |
| 413 | E L F BEAUTY INC | ELF | 323,747 | $42.9M | 0.07% |
| 414 | OLD REP INTL CORP | 680223104 | 1,005,000 | $42.7M | 0.07% |
| 415 | COCA COLA CO | KO | 642,833 | $42.6M | 0.07% |
| 416 | FREEPORT-MCMORAN INC | FCX | 1,086,800 | $42.6M | 0.07% |
| 417 | WARNER BROS DISCOVERY INC | WBD | 2,175,100 | $42.5M | 0.07% |
| 418 | MAGNOLIA OIL & GAS CORP | MGY | 1,777,149 | $42.4M | 0.07% |
| 419 | VIPER ENERGY INC | VNOM | 1,109,824 | $42.4M | 0.07% |
| 420 | SOLVENTUM CORP | SOLV | 580,722 | $42.4M | 0.07% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 221,503 | $42.2M | 0.07% |
| 422 | HYATT HOTELS CORP | H | 297,248 | $42.2M | 0.07% |
| 423 | ELANCO ANIMAL HEALTH INC | ELAN | 2,050,287 | $41.3M | 0.06% |
| 424 | ABERCROMBIE & FITCH CO | ANF | 482,661 | $41.3M | 0.06% |
| 425 | COREBRIDGE FINL INC | 21871X109 | 1,287,814 | $41.3M | 0.06% |
| 426 | LINCOLN NATL CORP IND | 534187109 | 1,021,916 | $41.2M | 0.06% |
| 427 | CORE & MAIN INC | CNM | 763,159 | $41.1M | 0.06% |
| 428 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,648,600 | $41.0M | 0.06% |
| 429 | BLACK HILLS CORP | BKH | 664,080 | $40.9M | 0.06% |
| 430 | WILLIAMS SONOMA INC | WSM | 209,013 | $40.9M | 0.06% |
| 431 | WAYFAIR INC | W | 455,900 | $40.7M | 0.06% |
| 432 | STRATEGY INC | STRD | 21,510,000 | $40.7M | 0.06% |
| 433 | MAREX GROUP PLC | MRX | 1,201,588 | $40.4M | 0.06% |
| 434 | DOLLAR GEN CORP NEW | 256677105 | 388,971 | $40.2M | 0.06% |
| 435 | BRITISH AMERN TOB PLC | 110448107 | 756,536 | $40.2M | 0.06% |
| 436 | DOLLAR GEN CORP NEW | 256677105 | 387,600 | $40.1M | 0.06% |
| 437 | ISHARES TR | 464287101 | 119,684 | $39.8M | 0.06% |
| 438 | DELL TECHNOLOGIES INC | DELL | 280,200 | $39.7M | 0.06% |
| 439 | POPULAR INC | BPOPM | 312,447 | $39.7M | 0.06% |
| 440 | BRIGHTHOUSE FINL INC | 10922N103 | 747,308 | $39.7M | 0.06% |
| 441 | CAMPING WORLD HLDGS INC | CWH | 2,505,777 | $39.6M | 0.06% |
| 442 | MORGAN STANLEY | MS-PQ | 248,500 | $39.5M | 0.06% |
| 443 | ROBLOX CORP | RBLX | 284,634 | $39.4M | 0.06% |
| 444 | CURBLINE PPTYS CORP | 23128Q101 | 1,765,345 | $39.4M | 0.06% |
| 445 | HORMEL FOODS CORP | HRL | 1,590,807 | $39.4M | 0.06% |
| 446 | JD.COM INC | JDCMF | 1,122,900 | $39.3M | 0.06% |
| 447 | NIKE INC | NKE | 562,400 | $39.2M | 0.06% |
| 448 | SUN CMNTYS INC | 866674104 | 303,878 | $39.2M | 0.06% |
| 449 | GE VERNOVA INC | GEV | 63,710 | $39.2M | 0.06% |
| 450 | MOBILEYE GLOBAL INC | MBLY | 2,768,542 | $39.1M | 0.06% |
| 451 | SMITHFIELD FOODS INC | SFD | 1,664,585 | $39.1M | 0.06% |
| 452 | LINDE PLC | LIN | 82,072 | $39.0M | 0.06% |
| 453 | DIGITALOCEAN HLDGS INC | DOCN | 1,138,996 | $38.9M | 0.06% |
| 454 | BROADCOM INC | AVGO | 117,800 | $38.9M | 0.06% |
| 455 | CASEYS GEN STORES INC | 147528103 | 68,278 | $38.6M | 0.06% |
| 456 | COGENT BIOSCIENCES INC | COGT | 2,670,486 | $38.3M | 0.06% |
| 457 | PIPER SANDLER COMPANIES | PIPR | 110,430 | $38.3M | 0.06% |
| 458 | QIAGEN NV | QGEN | 854,386 | $38.2M | 0.06% |
| 459 | MR COOPER GROUP INC | 62482R107 | 180,000 | $37.9M | 0.06% |
| 460 | ZOOM COMMUNICATIONS INC | ZM | 458,700 | $37.8M | 0.06% |
| 461 | MADRIGAL PHARMACEUTICALS INC | MDGL | 82,401 | $37.8M | 0.06% |
| 462 | APPLIED MATLS INC | 038222105 | 184,350 | $37.7M | 0.06% |
| 463 | LAM RESEARCH CORP | LRCX | 280,900 | $37.6M | 0.06% |
| 464 | PRIMORIS SVCS CORP | 74164F103 | 273,605 | $37.6M | 0.06% |
| 465 | JOHNSON & JOHNSON | JNJ | 202,600 | $37.6M | 0.06% |
| 466 | AMERICOLD REALTY TRUST INC | COLD | 3,043,701 | $37.3M | 0.06% |
| 467 | LIBERTY MEDIA CORP DEL | FWONB | 27,997,000 | $37.2M | 0.06% |
| 468 | EXELON CORP | EXC | 820,528 | $36.9M | 0.06% |
| 469 | CELESTICA INC | CLS | 149,276 | $36.8M | 0.06% |
| 470 | WESTLAKE CORPORATION | WLK | 475,743 | $36.7M | 0.06% |
| 471 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 391,222 | $36.6M | 0.06% |
| 472 | VERASTEM INC | VSTM | 4,146,762 | $36.6M | 0.06% |
| 473 | RIVIAN AUTOMOTIVE INC | RIVN | 2,483,600 | $36.5M | 0.06% |
| 474 | COPT DEFENSE PROPERTIES | CDP | 1,248,712 | $36.3M | 0.06% |
| 475 | CARVANA CO | CVNA | 95,900 | $36.2M | 0.06% |
| 476 | COMPASS INC | COMP | 4,501,724 | $36.1M | 0.06% |
| 477 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 992,206 | $36.1M | 0.06% |
| 478 | TRACTOR SUPPLY CO | TSCO | 633,615 | $36.0M | 0.06% |
| 479 | WABTEC | 929740108 | 179,457 | $36.0M | 0.06% |
| 480 | HUDSON PAC PPTYS INC | 444097109 | 12,986,379 | $35.8M | 0.06% |
| 481 | WASTE CONNECTIONS INC | WCN | 203,588 | $35.8M | 0.06% |
| 482 | ASSOCIATED BANC CORP | ASBA | 1,385,666 | $35.6M | 0.06% |
| 483 | CNX RES CORP | CNX | 1,105,456 | $35.5M | 0.06% |
| 484 | JOHNSON & JOHNSON | JNJ | 191,447 | $35.5M | 0.06% |
| 485 | RHYTHM PHARMACEUTICALS INC | RYTM | 350,008 | $35.3M | 0.06% |
| 486 | MID-AMER APT CMNTYS INC | 59522J103 | 252,911 | $35.3M | 0.06% |
| 487 | REINSURANCE GRP OF AMERICA I | 759351604 | 183,552 | $35.3M | 0.06% |
| 488 | UTZ BRANDS INC | UTZ | 2,892,315 | $35.1M | 0.05% |
| 489 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,900 | $35.1M | 0.05% |
| 490 | BRIDGEBIO PHARMA INC | BBIO | 25,000,000 | $35.1M | 0.05% |
| 491 | SELECT SECTOR SPDR TR | 81369Y704 | 226,200 | $34.9M | 0.05% |
| 492 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,963,403 | $34.7M | 0.05% |
| 493 | GRANITE CONSTR INC | GVA | 316,042 | $34.7M | 0.05% |
| 494 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,419,106 | $34.6M | 0.05% |
| 495 | RALLIANT CORP | RAL | 784,714 | $34.3M | 0.05% |
| 496 | AXALTA COATING SYS LTD | AXTA | 1,196,051 | $34.2M | 0.05% |
| 497 | SPDR SERIES TRUST | 78464A698 | 540,000 | $34.2M | 0.05% |
| 498 | CENTURY CMNTYS INC | 156504300 | 538,915 | $34.2M | 0.05% |
| 499 | CALIX INC | CALX | 555,284 | $34.1M | 0.05% |
| 500 | LIBERTY ENERGY INC | LBRT | 2,753,357 | $34.0M | 0.05% |