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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 Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054303

Total Value
$78.78B
Positions
3,338
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ3,706,700$2.28B3.57%
2ISHARES TR4642876555,728,800$1.41B2.21%
3AMAZON COM INCAMZN5,383,781$1.24B1.95%
4ISHARES TR4642872001,653,813$1.13B1.78%
5NVIDIA CORPORATIONNVDA5,932,977$1.11B1.74%
6SELECT SECTOR SPDR TR81369Y60518,432,100$1.01B1.58%
7SPDR S&P 500 ETF TRSPY1,334,200$909.8M1.43%
8APPLE INCAAPL3,247,100$882.8M1.39%
9MICROSOFT CORPMSFT1,710,900$827.4M1.30%
10MICROSOFT CORPMSFT1,517,769$734.0M1.15%
11TESLA INCTSLA1,498,700$674.0M1.06%
12ALPHABET INCGOOG2,136,202$668.6M1.05%
13META PLATFORMS INCMETA953,900$629.7M0.99%
14AMAZON COM INCAMZN2,264,800$522.8M0.82%
15TESLA INCTSLA1,155,988$519.9M0.82%
16BROADCOM INCAVGO1,491,576$516.2M0.81%
17NVIDIA CORPORATIONNVDA2,635,100$491.4M0.77%
18NORFOLK SOUTHN CORP6558441081,670,260$482.2M0.76%
19VANECK ETF TRUST92189F1065,412,500$464.2M0.73%
20ALPHABET INCGOOG1,462,200$457.7M0.72%
21ELECTRONIC ARTS INCEA2,179,784$445.4M0.70%
22VANECK ETF TRUST92189F6761,233,700$444.3M0.70%
23AVIDITY BIOSCIENCES INC05370A1086,040,590$435.7M0.68%
24META PLATFORMS INCMETA645,200$425.9M0.67%
25KENVUE INCKVUE24,220,839$417.8M0.66%
26EXACT SCIENCES CORP30063P1054,089,977$415.4M0.65%
27SPDR SERIES TRUST78464A6986,364,600$412.5M0.65%
28MORGAN STANLEYMS-PQ2,234,175$396.6M0.62%
29TAIWAN SEMICONDUCTOR MFG LTD8740391001,276,232$387.8M0.61%
30CYBERARK SOFTWARE LTDM2682V108850,321$379.3M0.60%
31SELECT SECTOR SPDR TR81369Y5067,507,300$335.7M0.53%
32EBAY INC.EBAY3,629,525$316.1M0.50%
33TAKE-TWO INTERACTIVE SOFTWARTTWO1,197,579$306.6M0.48%
34ROSS STORES INCROST1,580,844$284.8M0.45%
35SELECT SECTOR SPDR TR81369Y8866,608,600$282.1M0.44%
36SCHWAB CHARLES CORPSCHW-PJ2,723,447$272.1M0.43%
37PROCTER AND GAMBLE CO7427181091,890,344$270.9M0.43%
38INTUITIVE SURGICAL INCISRG474,547$268.8M0.42%
39SPDR S&P 500 ETF TRSPY390,100$266.0M0.42%
40PARKER-HANNIFIN CORPPH301,706$265.2M0.42%
41WARNER BROS DISCOVERY INCWBD9,150,574$263.7M0.41%
42MICRON TECHNOLOGY INCMU887,019$253.2M0.40%
43SPDR SERIES TRUST78464A8702,050,100$250.0M0.39%
44LUMENTUM HLDGS INCLITE84,062,000$238.7M0.37%
45COLGATE PALMOLIVE COCL2,995,219$236.7M0.37%
46BOSTON SCIENTIFIC CORPBSX2,481,749$236.6M0.37%
47ALPHABET INCGOOG748,052$234.7M0.37%
48ISHARES SILVER TRSLV3,639,400$234.5M0.37%
49HERSHEY COHSY1,278,881$232.7M0.37%
50DAYFORCE INC15677J1083,358,053$232.2M0.36%
51MERCK & CO INCMRK2,187,260$230.2M0.36%
52L3HARRIS TECHNOLOGIES INCLHX762,500$223.8M0.35%
53AMAZON COM INCAMZN957,500$221.0M0.35%
54MOTOROLA SOLUTIONS INCMSI575,159$220.5M0.35%
55AMETEK INCAME1,070,555$219.8M0.35%
56EQUINIX INCEQIX286,288$219.3M0.34%
57VANECK ETF TRUST92189F676608,600$219.2M0.34%
58BERKSHIRE HATHAWAY INC DELBRK-A434,645$218.5M0.34%
59ROCKWELL AUTOMATION INCROK560,715$218.2M0.34%
60JOHNSON CTLS INTL PLCG515021051,809,184$216.6M0.34%
61FEDEX CORPFDX748,464$216.2M0.34%
62SHERWIN WILLIAMS COSHW662,225$214.6M0.34%
63PFIZER INCPFE8,544,785$212.8M0.33%
64BANK AMERICA CORP0605051043,805,745$209.3M0.33%
65SELECT SECTOR SPDR TR81369Y4071,737,400$207.5M0.33%
66DANAHER CORPORATION235851102892,828$204.4M0.32%
67PACKAGING CORP AMER695156109983,216$202.8M0.32%
68JPMORGAN CHASE & CO.VYLD625,007$201.4M0.32%
69TXNM ENERGY INCTXNM3,415,364$201.1M0.32%
70LINDE PLCLIN466,170$198.8M0.31%
71SPOTIFY TECHNOLOGY S ASPOT339,392$197.1M0.31%
72UNITEDHEALTH GROUP INCUNH586,965$193.8M0.30%
73AGILENT TECHNOLOGIES INCA1,412,312$192.2M0.30%
74INTERCONTINENTAL EXCHANGE IN45866F1041,176,627$190.6M0.30%
75UNITY SOFTWARE INCU4,157,271$183.6M0.29%
76SELECT SECTOR SPDR TR81369Y6053,322,500$182.0M0.29%
77APPLE INCAAPL658,584$179.0M0.28%
78FRONTIER COMMUNICATIONS PARE35909D1094,687,317$178.4M0.28%
79LUMENTUM HLDGS INCLITE47,772,000$177.3M0.28%
80AMERICAN INTL GROUP INC0268747842,071,813$177.2M0.28%
81VANECK ETF TRUST92189F676489,873$176.4M0.28%
82ROKU INCROKU1,617,036$175.4M0.28%
83PEPSICO INCPEP1,219,071$175.0M0.27%
84EXXON MOBIL CORPXOM1,427,900$171.8M0.27%
85CUMMINS INCCMI333,837$170.4M0.27%
86TESLA INCTSLA377,500$169.8M0.27%
87EVEREST GROUP LTDEG498,697$169.2M0.27%
88BOEING COBA-PA768,368$166.8M0.26%
89APPLIED MATLS INC038222105645,515$165.9M0.26%
90ISHARES TR4642874321,882,400$164.1M0.26%
91BRINKER INTL INC1096411001,142,263$163.9M0.26%
92FIVE BELOW INCFIVE869,702$163.8M0.26%
93EXPEDITORS INTL WASH INC3021301091,090,892$162.6M0.26%
94OREILLY AUTOMOTIVE INC67103H1071,782,089$162.5M0.26%
95WAYFAIR INCW1,612,754$161.9M0.25%
96CSX CORPCSX4,377,453$158.7M0.25%
97INVESCO QQQ TRIVZ258,000$158.5M0.25%
98CADENCE BANK12740C1033,675,033$157.4M0.25%
99KIMBERLY-CLARK CORPKMB1,556,500$157.0M0.25%
100EXPEDIA GROUP INCEXPE552,897$156.6M0.25%
101NVIDIA CORPORATIONNVDA831,900$155.1M0.24%
102SMUCKER J M CO8326964051,582,734$154.8M0.24%
103CROWDSTRIKE HLDGS INCCRWD330,141$154.8M0.24%
104DUTCH BROS INCBROS2,481,132$151.9M0.24%
105FREEPORT-MCMORAN INCFCX2,962,439$150.5M0.24%
106VISA INCV428,541$150.3M0.24%
107TWILIO INCTWLO1,051,014$149.5M0.23%
108COHERENT CORPCOHR806,059$148.8M0.23%
109CIDARA THERAPEUTICS INC171757206672,890$148.6M0.23%
110LAS VEGAS SANDS CORPLVS2,270,548$147.8M0.23%
111ISHARES TR464287655594,500$146.3M0.23%
112ISHARES TR4642874321,677,200$146.2M0.23%
113RIVIAN AUTOMOTIVE INCRIVN7,402,900$145.9M0.23%
114NVENT ELECTRIC PLCNVT1,411,699$144.0M0.23%
115TOAST INCTOST4,031,043$143.1M0.22%
116WILLIS TOWERS WATSON PLC LTDWTW432,838$142.2M0.22%
117SEA LTDSE1,097,102$140.0M0.22%
118DTE ENERGY CODTK1,080,766$139.4M0.22%
119SALESFORCE INCCRM524,253$138.9M0.22%
120MONSTER BEVERAGE CORP NEWMNST1,810,451$138.8M0.22%
121AON PLCAON387,013$136.6M0.21%
122ELI LILLY & COLLY127,008$136.5M0.21%
123KEYSIGHT TECHNOLOGIES INCKEYS671,675$136.5M0.21%
124PERFORMANCE FOOD GROUP COPFGC1,514,508$136.2M0.21%
125BLACKSTONE INCBX883,485$136.2M0.21%
126NETFLIX INCNFLX1,452,300$136.2M0.21%
127EDWARDS LIFESCIENCES CORPEW1,574,391$134.2M0.21%
128CARNIVAL CORPCUKPF4,390,608$134.1M0.21%
129CHEVRON CORP NEWCVX878,400$133.9M0.21%
130ROCKET COS INC77311W1016,908,302$133.7M0.21%
131PDD HOLDINGS INCPDD1,177,900$133.5M0.21%
132CONFLUENT INC20717M1034,362,956$131.9M0.21%
133AVERY DENNISON CORPAVY708,877$128.9M0.20%
134CHART INDS INC16115Q308624,366$128.8M0.20%
135GAMING & LEISURE PPTYS INC36467J1082,869,659$128.2M0.20%
136IDEX CORP45167R104720,142$128.1M0.20%
137TE CONNECTIVITY PLCTEL561,117$127.7M0.20%
138INVESCO QQQ TRIVZ207,600$127.5M0.20%
139CLEVELAND-CLIFFS INC NEWCLF9,377,323$124.5M0.20%
140MONGODB INCMDB296,584$124.5M0.20%
141META PLATFORMS INCMETA188,358$124.3M0.20%
142BANK AMERICA CORP0605051042,257,500$124.2M0.19%
143CHEVRON CORP NEWCVX793,303$120.9M0.19%
144SEALED AIR CORP NEWSE2,891,855$119.8M0.19%
145HOLOGIC INCHOLX1,608,223$119.8M0.19%
146AMERIPRISE FINL INC03076C106243,967$119.6M0.19%
147CBOE GLOBAL MKTS INC12503M108470,775$118.2M0.19%
148CATERPILLAR INCCAT206,178$118.1M0.19%
149ETSY INCETSY2,120,466$117.6M0.18%
150SELECT SECTOR SPDR TR81369Y209756,000$117.0M0.18%
151AXIS CAP HLDGS LTDG0692U1091,087,602$116.5M0.18%
152WELLS FARGO CO NEW9497461011,248,900$116.4M0.18%
153CHURCHILL DOWNS INCCHDN1,020,129$116.1M0.18%
154HEICO CORP NEWHEI-A357,596$115.7M0.18%
155ISHARES TR4642872342,081,200$113.9M0.18%
156BOEING COBA-PA520,600$113.0M0.18%
157CANADIAN NATL RY CO1363751021,143,186$113.0M0.18%
158HONEYWELL INTL INC438516106578,562$112.9M0.18%
159THOR INDS INC8851601011,081,238$111.0M0.17%
160BILL HOLDINGS INCBILL120,000,000$110.7M0.17%
161PG&E CORPPCG-PX6,826,703$109.7M0.17%
162MARTIN MARIETTA MATLS INC573284106175,911$109.5M0.17%
163ECHOSTAR CORPSATS1,004,905$109.2M0.17%
164UDR INCUDR2,941,013$107.9M0.17%
165MEDTRONIC PLCMDT1,117,404$107.3M0.17%
166BIOGEN INCBIIB607,953$107.0M0.17%
167COLUMBIA BKG SYS INC1972361023,788,957$105.9M0.17%
168OKTA INCOKTA1,221,663$105.6M0.17%
169KNIGHT-SWIFT TRANSN HLDGS IN4990491042,015,077$105.3M0.17%
170WILLIAMS COS INC9694571001,720,568$103.4M0.16%
171CIENA CORPCIEN440,086$102.9M0.16%
172AMERICAN FINL GROUP INC OHIO025932104751,273$102.7M0.16%
173ALIBABA GROUP HLDG LTDBBAAY696,800$102.1M0.16%
174HENRY JACK & ASSOC INC426281101557,078$101.7M0.16%
175HAMILTON LANE INCHLNE756,148$101.6M0.16%
176AMERICAN HEALTHCARE REIT INCAHR2,153,129$101.3M0.16%
177BURLINGTON STORES INCBURL347,512$100.4M0.16%
178ADVANCED MICRO DEVICES INCAMD464,800$99.5M0.16%
179ASTRAZENECA PLCAZN1,078,380$99.1M0.16%
180OCCIDENTAL PETE CORP6745991052,389,106$98.2M0.15%
181SNOWFLAKE INCSNOW442,699$97.1M0.15%
182CRH PLCCRH777,813$97.1M0.15%
183CREDO TECHNOLOGY GROUP HOLDICRDO673,370$96.9M0.15%
184NORWEGIAN CRUISE LINE HLDG LNCLH4,325,756$96.6M0.15%
185JAZZ INVESTMENTS I LTD472145AF882,500,000$95.7M0.15%
186MCDONALDS CORPMCD312,358$95.5M0.15%
187JPMORGAN CHASE & CO.VYLD295,900$95.3M0.15%
188CROWDSTRIKE HLDGS INCCRWD203,100$95.2M0.15%
189SUN CMNTYS INC866674104767,190$95.1M0.15%
190VEEVA SYS INCVEEV424,944$94.9M0.15%
191WAYFAIR INCW41,130,000$94.4M0.15%
192KRANESHARES TRUST5007673062,765,800$94.2M0.15%
193BILL HOLDINGS INCBILL1,726,700$94.2M0.15%
194MASTERCARD INCORPORATEDMA163,300$93.2M0.15%
195LOWES COS INC548661107384,338$92.7M0.15%
196COSTCO WHSL CORP NEW22160K105107,200$92.4M0.15%
197RIVIAN AUTOMOTIVE INCRIVN81,500,000$91.6M0.14%
198UNITEDHEALTH GROUP INCUNH276,300$91.2M0.14%
199NEW GOLD INC CDA64453510610,467,113$91.2M0.14%
200ALASKA AIR GROUP INCALK1,787,099$89.9M0.14%
201VOYA FINANCIAL INCVOYA-PB1,203,687$89.7M0.14%
202APPLIED MATLS INC038222105347,900$89.4M0.14%
203TYSON FOODS INCTSN1,524,925$89.4M0.14%
204CONSOLIDATED EDISON INCED896,147$89.0M0.14%
205SPDR SERIES TRUST78464A7141,038,400$88.6M0.14%
206NUCOR CORPNUE532,134$86.8M0.14%
207FIDELITY NATL INFORMATION SV31620M1061,303,017$86.6M0.14%
208SPDR S&P 500 ETF TRSPY126,992$86.6M0.14%
209LINCOLN NATL CORP IND5341871091,943,422$86.5M0.14%
210BRITISH AMERN TOB PLC1104481071,515,996$85.8M0.13%
211UBER TECHNOLOGIES INCUBER1,047,000$85.6M0.13%
212MERCADOLIBRE INCMELI42,291$85.2M0.13%
213CELSIUS HLDGS INCCELH1,858,579$85.0M0.13%
214CITIZENS FINL GROUP INCCIA1,451,609$84.8M0.13%
215TOLL BROTHERS INCTOL626,950$84.8M0.13%
216CLEARWATER ANALYTICS HLDGS ICWAN3,487,790$84.1M0.13%
217STIFEL FINL CORP860630102670,926$84.0M0.13%
218SNAP INCSNAP10,386,733$83.8M0.13%
219LULULEMON ATHLETICA INCLULU400,700$83.3M0.13%
220WASTE CONNECTIONS INCWCN469,105$82.3M0.13%
221MKS INC.MKSI511,620$81.8M0.13%
222ON HLDG AGH5919C1041,757,246$81.7M0.13%
223ESSENTIAL PPTYS RLTY TR INC29670E1072,704,196$80.2M0.13%
224TAIWAN SEMICONDUCTOR MFG LTD874039100263,200$80.0M0.13%
225RADIAN GROUP INCRDN2,188,624$78.8M0.12%
226ISHARES TR464287655319,832$78.7M0.12%
227APPLE INCAAPL287,500$78.2M0.12%
228JOHNSON & JOHNSONJNJ370,800$76.7M0.12%
229WABTEC929740108356,922$76.2M0.12%
230REDDIT INCRDDT330,973$76.1M0.12%
231SNOWFLAKE INCSNOW344,600$75.6M0.12%
232DIGITAL RLTY TR INC253868103486,912$75.3M0.12%
233CAVA GROUP INCCAVA1,275,855$74.9M0.12%
234CVS HEALTH CORPCVS938,057$74.4M0.12%
235CARPENTER TECHNOLOGY CORPCRS236,216$74.4M0.12%
236MICROSOFT CORPMSFT153,500$74.2M0.12%
237NATIONAL STORAGE AFFILIATESNSA-PB2,622,624$74.0M0.12%
238CONOCOPHILLIPSCOP781,271$73.1M0.11%
239AMICUS THERAPEUTICS INCFOLD5,124,427$73.0M0.11%
240QUALCOMM INCQCOM426,100$72.9M0.11%
241KIMCO RLTY CORP49446R1093,574,515$72.5M0.11%
242BRISTOL-MYERS SQUIBB COCELG-RI1,341,344$72.4M0.11%
243GE VERNOVA INCGEV110,140$72.0M0.11%
244PENTAIR PLCPNR688,197$71.7M0.11%
245WOODWARD INCWWD236,870$71.6M0.11%
246RALPH LAUREN CORPRL202,400$71.6M0.11%
247POTLATCHDELTIC CORPORATION7376301031,786,445$71.1M0.11%
248EXXON MOBIL CORPXOM590,400$71.0M0.11%
249TARGA RES CORPTRGP382,549$70.6M0.11%
250WATERS CORP941848103185,126$70.3M0.11%
251SEMPRASREA793,397$70.0M0.11%
252LUMENTUM HLDGS INCLITE189,694$69.9M0.11%
253VERISIGN INCVRSN287,278$69.8M0.11%
254MCCORMICK & CO INCMKC-V1,009,489$68.8M0.11%
255BANKUNITED INCBKU1,542,020$68.7M0.11%
256EXXON MOBIL CORPXOM569,611$68.5M0.11%
257DISNEY WALT CO254687106602,100$68.5M0.11%
258HALLIBURTON COHAL2,418,520$68.3M0.11%
259PINNACLE WEST CAP CORPPNW766,721$68.0M0.11%
260DEXCOM INCDXCM1,014,846$67.4M0.11%
261ZIONS BANCORPORATION N A9897011071,146,992$67.1M0.11%
262CITIGROUP INCC-PR572,700$66.8M0.10%
263AFFILIATED MANAGERS GROUP INMGRE231,675$66.8M0.10%
264ALBEMARLE CORPALB-PA471,172$66.6M0.10%
265DOMINION ENERGY INCD1,135,808$66.5M0.10%
266ADVANCED DRAIN SYS INC DEL00790R104458,910$66.5M0.10%
267ATLASSIAN CORPORATIONTEAM409,658$66.4M0.10%
268KKR & CO INCKKRT520,918$66.4M0.10%
269INSMED INCINSM380,561$66.2M0.10%
270ALPHABET INCGOOG211,000$66.2M0.10%
271PLANET FITNESS INCPLNT608,116$66.0M0.10%
272IQVIA HLDGS INCIQV289,444$65.2M0.10%
273LAM RESEARCH CORPLRCX379,324$64.9M0.10%
274NORTHWESTERN ENERGY GROUP INNWE1,005,886$64.9M0.10%
275VISA INCV184,500$64.7M0.10%
276ISHARES BITCOIN TRUST ETFIBIT1,299,866$64.5M0.10%
277JANUS HENDERSON GROUP PLCJHG1,349,906$64.2M0.10%
278AKAMAI TECHNOLOGIES INCAKAM63,500,000$63.9M0.10%
279ORACLE CORPORCL-PD324,146$63.2M0.10%
280SELECT SECTOR SPDR TR81369Y5061,408,700$63.0M0.10%
281LATTICE SEMICONDUCTOR CORPLSCC853,641$62.8M0.10%
282SAIA INCSAIA192,160$62.7M0.10%
283BROADRIDGE FINL SOLUTIONS IN11133T103281,089$62.7M0.10%
284STRATEGY INCSTRD53,510,000$62.7M0.10%
285KLARNA GROUP PLCKLAR2,162,484$62.5M0.10%
286SCHWAB CHARLES CORPSCHW-PJ620,500$62.0M0.10%
287HUNT J B TRANS SVCS INC445658107318,604$61.9M0.10%
288TIMKEN COTKR735,354$61.9M0.10%
289ANTERO RESOURCES CORPAR1,795,192$61.9M0.10%
290SBA COMMUNICATIONS CORP NEWSBAC319,468$61.8M0.10%
291SPDR SERIES TRUST78464A714722,600$61.6M0.10%
292CINTAS CORPCTAS327,444$61.6M0.10%
293RYMAN HOSPITALITY PPTYS INC78377T107648,540$61.4M0.10%
294ISHARES TR464288513758,100$61.1M0.10%
295MODINE MFG CO607828100456,482$60.9M0.10%
296MOELIS & COMC885,321$60.9M0.10%
297FERGUSON ENTERPRISES INCFERG272,289$60.6M0.10%
298BLOCK INCBSQKZ927,039$60.3M0.09%
299LIBERTY MEDIA CORP DELFWONB610,954$60.2M0.09%
300ADVANCED MICRO DEVICES INCAMD280,800$60.1M0.09%
301CACI INTL INC127190304112,859$60.1M0.09%
302MID-AMER APT CMNTYS INC59522J103429,011$59.6M0.09%
303GLOBE LIFE INCGL-PD424,405$59.4M0.09%
304FREEPORT-MCMORAN INCFCX1,161,600$59.0M0.09%
305XCEL ENERGY INCXELLL794,388$58.7M0.09%
306GOOSEHEAD INS INCGSHD791,399$58.3M0.09%
307FORD MTR CO3453708604,412,175$57.9M0.09%
308WARNER BROS DISCOVERY INCWBD2,002,300$57.7M0.09%
309NETFLIX INCNFLX614,200$57.6M0.09%
310FRESHPET INCFRPT931,905$56.8M0.09%
311JOHNSON & JOHNSONJNJ273,900$56.7M0.09%
312DIGITALBRIDGE GROUP INCDBRG-PJ3,670,404$56.3M0.09%
313REVOLVE GROUP INCRVLV1,862,955$56.2M0.09%
314GLOBAL E ONLINE LTDGLBE1,425,163$56.0M0.09%
315LEVI STRAUSS & CO NEWLEVI2,691,603$55.8M0.09%
316OUTFRONT MEDIA INCOUT2,310,195$55.7M0.09%
317AIRBNB INCABNB409,300$55.6M0.09%
318ANALOG DEVICES INCADI204,771$55.5M0.09%
319SHOPIFY INCSHOP342,845$55.2M0.09%
320MACYS INC55616P1042,498,006$55.1M0.09%
321BECTON DICKINSON & COBDX283,606$55.0M0.09%
322BATH & BODY WORKS INCBBWI2,728,353$54.8M0.09%
323SPDR S&P MIDCAP 400 ETF TRMDY90,763$54.8M0.09%
324EXPAND ENERGY CORPORATIONEXE495,103$54.6M0.09%
325TAIWAN SEMICONDUCTOR MFG LTD874039100179,400$54.5M0.09%
326PHILLIPS EDISON & CO INCPECO1,530,772$54.4M0.09%
327UNUM GROUPUNMA700,748$54.3M0.09%
328AMER SPORTS INCAS1,449,531$54.1M0.08%
329ALLISON TRANSMISSION HLDGS IALSN551,668$54.0M0.08%
330STRATEGY INCSTRD48,243,000$53.7M0.08%
331MAREX GROUP PLCMRX1,396,390$53.6M0.08%
332DOVER CORPDOV273,783$53.5M0.08%
333BOOT BARN HLDGS INCBOOT301,607$53.2M0.08%
334HOWMET AEROSPACE INCHWM259,582$53.2M0.08%
335GOLDMAN SACHS GROUP INCGSCE60,500$53.2M0.08%
336S&P GLOBAL INCSPGI101,700$53.1M0.08%
337COCA COLA COKO758,860$53.1M0.08%
338RIVIAN AUTOMOTIVE INCRIVN2,687,200$53.0M0.08%
339REGENERON PHARMACEUTICALSREGN68,585$52.9M0.08%
340BOOZ ALLEN HAMILTON HLDG CORBAH625,948$52.8M0.08%
341COPT DEFENSE PROPERTIESCDP1,896,161$52.7M0.08%
342ELECTRONIC ARTS INCEA257,800$52.7M0.08%
343SELECT SECTOR SPDR TR81369Y803364,600$52.5M0.08%
344GENERAL MTRS CO37045V100643,700$52.3M0.08%
345CLOUDFLARE INCNET262,694$51.8M0.08%
346GUARDANT HEALTH INCGH505,535$51.6M0.08%
347SELECT SECTOR SPDR TR81369Y605941,523$51.6M0.08%
348VERTEX PHARMACEUTICALS INCVRTX113,488$51.5M0.08%
349IREN LIMITEDIREN1,361,400$51.4M0.08%
350COGENT BIOSCIENCES INCCOGT1,440,318$51.2M0.08%
351DISNEY WALT CO254687106448,277$51.0M0.08%
352NEBIUS GROUP N.V.NBIS606,500$50.8M0.08%
353AMERICAN EXPRESS COAXP137,171$50.7M0.08%
354CYTOKINETICS INCCYTK35,644,000$50.7M0.08%
355FTAI AVIATION LTDFTAIN256,762$50.5M0.08%
356PENUMBRA INCPEN161,911$50.3M0.08%
357LAM RESEARCH CORPLRCX293,600$50.3M0.08%
358RHRH278,930$50.0M0.08%
359DROPBOX INCDBX50,121,000$49.8M0.08%
360PURE STORAGE INC74624M102739,567$49.6M0.08%
361ACUITY INCAYI136,963$49.3M0.08%
362WW GRAINGER INC38480210448,735$49.2M0.08%
363NETFLIX INCNFLX522,707$49.0M0.08%
364AMERICAN TOWER CORP NEW03027X100278,398$48.9M0.08%
365MERITAGE HOMES CORPMTH740,820$48.7M0.08%
366UMB FINL CORP902788108422,065$48.6M0.08%
367ABIVAX SAAAVXF358,322$48.3M0.08%
368GFL ENVIRONMENTAL INCGFL1,124,140$48.3M0.08%
369ZOOM COMMUNICATIONS INCZM553,800$47.8M0.08%
370IONIS PHARMACEUTICALS INCIONS30,000,000$47.7M0.07%
371CHIPOTLE MEXICAN GRILL INCCMG1,285,843$47.6M0.07%
372BANK HAWAII CORP062540109694,103$47.5M0.07%
373BUNGE GLOBAL SABG530,964$47.3M0.07%
374SPROUTS FMRS MKT INC85208M102590,664$47.1M0.07%
375CLOUDFLARE INCNET40,000,000$47.0M0.07%
376TANGO THERAPEUTICS INCTNGX5,278,580$46.8M0.07%
377E L F BEAUTY INCELF609,893$46.4M0.07%
378RIVIAN AUTOMOTIVE INCRIVN36,750,000$46.3M0.07%
379CHEWY INCCHWY1,391,746$46.0M0.07%
380RALLIANT CORPRAL898,360$45.7M0.07%
381LIBERTY BROADBAND CORPLBRDP939,599$45.7M0.07%
382ABERCROMBIE & FITCH COANF362,779$45.7M0.07%
383AGREE RLTY CORP008492100633,227$45.6M0.07%
384TELADOC HEALTH INCTDOC47,568,000$45.4M0.07%
385TOYOTA MOTOR CORPTOYOF211,904$45.4M0.07%
386SELECT SECTOR SPDR TR81369Y308583,500$45.3M0.07%
387TREEHOUSE FOODS INC89469A1041,907,053$45.0M0.07%
388CARIS LIFE SCIENCES INCCAI1,660,280$44.8M0.07%
389ATI INCATI389,976$44.8M0.07%
390ACCELERANT HOLDINGSARX2,733,595$44.7M0.07%
391SYNOVUS FINL CORP87161C501887,788$44.4M0.07%
392BP PLCBPPFF1,264,158$43.9M0.07%
393AMERICAN AIRLS GROUP INC02376R1022,862,180$43.9M0.07%
394TOWER SEMICONDUCTOR LTDTSEM372,713$43.8M0.07%
395EXELON CORPEXC1,000,544$43.6M0.07%
396HUBSPOT INCHUBS107,733$43.2M0.07%
397PNC FINL SVCS GROUP INC693475105204,970$42.8M0.07%
398HANOVER INS GROUP INC410867105233,081$42.6M0.07%
399ISHARES SILVER TRSLV654,900$42.2M0.07%
400TJX COS INC NEW872540109274,521$42.2M0.07%
401SPDR SERIES TRUST78468R556330,900$41.8M0.07%
402PALOMAR HLDGS INCPLMR308,734$41.6M0.07%
403CHARLES RIV LABS INTL INC159864107208,559$41.6M0.07%
404OMNICOM GROUP INCOMC514,568$41.6M0.07%
405SELECT SECTOR SPDR TR81369Y704267,700$41.5M0.07%
406KENVUE INCKVUE2,400,000$41.4M0.06%
407S&P GLOBAL INCSPGI79,189$41.4M0.06%
408SYSCO CORPSYY556,894$41.0M0.06%
409AMERICAN EAGLE OUTFITTERS INAEO1,553,070$41.0M0.06%
410FIRST HORIZON CORPORATIONFHN-PH1,702,716$40.7M0.06%
411HELMERICH & PAYNE INCHP1,417,942$40.7M0.06%
412COOPER COS INC216648501495,895$40.6M0.06%
413CONOCOPHILLIPSCOP433,100$40.5M0.06%
414NXP SEMICONDUCTORS N VNXPI186,634$40.5M0.06%
415ENCOMPASS HEALTH CORPEHC381,196$40.5M0.06%
416AIR PRODS & CHEMS INCAIIR163,633$40.4M0.06%
417CORE NATURAL RESOURCES INCCNR455,344$40.3M0.06%
418ARMSTRONG WORLD INDS INC NEW04247X102209,256$40.0M0.06%
419JETBLUE AIRWAYS CORPJBLU41,000,000$39.9M0.06%
420WARNER BROS DISCOVERY INCWBD1,379,800$39.8M0.06%
421NORTHROP GRUMMAN CORPNOC69,707$39.7M0.06%
422PALANTIR TECHNOLOGIES INCPLTR223,100$39.7M0.06%
423STEPSTONE GROUP INCSTEP617,247$39.6M0.06%
424WESTERN DIGITAL CORPWDC229,656$39.6M0.06%
425MARA HOLDINGS INCMARA47,000,000$39.4M0.06%
426CACTUS INCWHD860,946$39.3M0.06%
427WAYFAIR INCW391,000$39.3M0.06%
428AMERICAN EXPRESS COAXP105,900$39.2M0.06%
429SONY GROUP CORPSNEJF1,527,317$39.1M0.06%
430DRAFTKINGS INC NEWDKNG1,134,096$39.1M0.06%
431WERNER ENTERPRISES INCWERN1,297,054$38.9M0.06%
432OLD NATL BANCORP IND6800331071,743,757$38.9M0.06%
433COSTCO WHSL CORP NEW22160K10544,977$38.8M0.06%
434AERCAP HOLDINGS NVAER269,731$38.8M0.06%
435LIBERTY MEDIA CORP DELFWONB30,497,000$38.7M0.06%
436FLEX LTDFLEX639,845$38.7M0.06%
437EQUIFAX INCEFX178,008$38.6M0.06%
438SKYWARD SPECIALTY INS GROUP830940102753,046$38.5M0.06%
439GRAB HOLDINGS LIMITEDGRABW7,648,631$38.2M0.06%
440MANHATTAN ASSOCIATES INCMANH219,697$38.1M0.06%
441PDD HOLDINGS INCPDD335,433$38.0M0.06%
442CITIGROUP INCC-PR325,009$37.9M0.06%
443EBAY INC.EBAY435,000$37.9M0.06%
444ARES MANAGEMENT CORPORATIONARES-PB234,340$37.9M0.06%
445PFIZER INCPFE1,520,100$37.9M0.06%
446IONIS PHARMACEUTICALS INCIONS27,500,000$37.8M0.06%
447SERVICE CORP INTL817565104484,228$37.8M0.06%
448MICRON TECHNOLOGY INCMU131,400$37.5M0.06%
449ISHARES TR464287184976,800$37.4M0.06%
450BELLRING BRANDS INCBRBR1,377,098$36.8M0.06%
451JAMF HLDG CORP47074L1052,828,701$36.8M0.06%
452SOLSTICE ADVANCED MATLS INC83443Q103755,738$36.7M0.06%
453BLACKROCK INCBLK34,135$36.5M0.06%
454AXALTA COATING SYS LTDAXTA1,129,965$36.5M0.06%
455MARA HOLDINGS INCMARA46,000,000$36.5M0.06%
456BOOKING HOLDINGS INCBKNG6,800$36.4M0.06%
457CANTALOUPE INCCTLPP3,425,900$36.4M0.06%
458ALIBABA GROUP HLDG LTDBBAAY248,023$36.4M0.06%
459SABRA HEALTH CARE REIT INCSBRA1,916,255$36.3M0.06%
460GENIUS SPORTS LIMITEDGENI3,287,991$36.2M0.06%
461MARA HOLDINGS INCMARA4,031,100$36.2M0.06%
462ABBOTT LABSABLZF288,800$36.2M0.06%
463TERNS PHARMACEUTICALS INCTERN891,903$36.0M0.06%
464LEAR CORPLEA313,506$35.9M0.06%
465SCOTTS MIRACLE-GRO COSMG613,693$35.8M0.06%
466CBRE GROUP INCCBRE221,413$35.6M0.06%
467STAAR SURGICAL COSTAA1,541,160$35.6M0.06%
468WINTRUST FINL CORP97650W108254,329$35.6M0.06%
469SOLVENTUM CORPSOLV448,181$35.5M0.06%
470BLOOM ENERGY CORPBE407,800$35.4M0.06%
471NEWMARK GROUP INCNMRK2,039,976$35.4M0.06%
472SOMNIGROUP INTERNATIONAL INCSGI395,593$35.3M0.06%
473VICTORIAS SECRET AND CO926400102651,920$35.3M0.06%
474DOLLAR GEN CORP NEW256677105265,800$35.3M0.06%
475ARGENX SEARGX41,923$35.3M0.06%
476ASML HOLDING N VASMLF32,500$34.8M0.05%
477AMGEN INCAMGN105,500$34.5M0.05%
478ONTO INNOVATION INCONTO218,637$34.5M0.05%
479SEMTECH CORPSMTC467,340$34.4M0.05%
480BENTLEY SYS INCBSY36,500,000$34.4M0.05%
481VNET GROUP INCVNET4,051,490$34.3M0.05%
482SLIDE INS HLDGS INC8313491051,758,215$34.3M0.05%
483CRANE COMPANYCR185,147$34.1M0.05%
484APTIV PLCAPTV446,775$34.0M0.05%
485GENERAC HLDGS INCGNRC248,921$33.9M0.05%
486PALO ALTO NETWORKS INCPANW184,200$33.9M0.05%
487COMERICA INC200340107389,864$33.9M0.05%
488NIO INCNIOIF35,500,000$33.8M0.05%
489RIOT PLATFORMS INCRIOT29,812,000$33.8M0.05%
490APPLIED MATLS INC038222105131,500$33.8M0.05%
491ESSEX PPTY TR INC297178105128,880$33.7M0.05%
492HESS MIDSTREAM LPHESM972,229$33.5M0.05%
493CURTISS WRIGHT CORPCW60,686$33.5M0.05%
494SM ENERGY COSM1,782,898$33.3M0.05%
495CURBLINE PPTYS CORP23128Q1011,435,795$33.3M0.05%
496OVINTIV INCOVV844,916$33.1M0.05%
497BARRICK MNG CORP06849F108759,396$33.1M0.05%
498REVOLUTION MEDICINES INCRVMDW415,207$33.1M0.05%
499OLLIES BARGAIN OUTLET HLDGS681116109301,085$33.0M0.05%
500UL SOLUTIONS INCULS417,459$32.9M0.05%