Manager record · archived quarter

Balyasny Asset Management L.P.

Chicago, IL · CIK 1218710 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$77.09BReported 13F value

3,117Positions

11.7%Top-10 weight

290.70Effective holdings

30.3%Est. turnover

+517New

−583Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 16.5% (-3.3pp)

Industrials 14.4% (+2.5pp)

Consumer Cyclical 14.1% (-0.8pp)

Financial Services 13.7% (-2.5pp)

Healthcare 11.7% (-0.2pp)

Communication Services 6.9% (+1.5pp)

Consumer Defensive 6.1% (+0.3pp)

Real Estate 4.4% (-0.1pp)

Utilities 4.3% (+1.8pp)

Energy 3.9% (+0.8pp)

Basic Materials 3.9% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AMZN Amazon.com, Inc.	1.9%	$904.52M	4.34M	-19.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	1.5%	$734.62M	4.21M	-29.0%	▼ Trim	2
3	WBD Warner Bros. Discovery, Inc.	1.4%	$689.66M	25.12M	+174.5%	▲ Add	2
4	META Meta Platforms, Inc.	1.4%	$667.01M	1.17M	+519.0%	▲ Add	2
5	AAPL Apple Inc.	1.2%	$592.54M	2.33M	+254.5%	▲ Add	2
6	GOOGL Alphabet Inc.	0.9%	$450.57M	1.57M	-26.6%	▼ Trim	2
7	RTX RTX Corporation	0.9%	$427.76M	2.22M	+6622.7%	▲ Add	2
8	KVUE Kenvue Inc.	0.9%	$423.49M	24.56M	+1.4%	▲ Add	2
9	TXNM TXNM Energy, Inc.	0.9%	$417.03M	7.13M	+108.9%	▲ Add	2
10	NSC Norfolk Southern Corporation	0.8%	$384.21M	1.34M	-19.9%	▼ Trim	2
11	HOLX Hologic, Inc.	0.7%	$357.01M	4.72M	+193.7%	▲ Add	2
12	ROST Ross Stores, Inc.	0.7%	$340.07M	1.57M	-0.7%	▼ Trim	2
13	TGT Target Corporation	0.7%	$316.28M	2.61M	+2995.2%	▲ Add	2
14	STZ Constellation Brands, Inc.	0.6%	$314.08M	2.09M	+9479.8%	▲ Add	2
15	JCI Johnson Controls…	0.6%	$302.87M	2.31M	+27.8%	▲ Add	2
16	PFE Pfizer Inc.	0.6%	$294.04M	10.47M	+22.6%	▲ Add	2
17	PH Parker-Hannifin Corporation	0.6%	$289.57M	323.45K	+7.2%	▲ Add	2
18	CTRA Coterra Energy Inc.	0.6%	$284.52M	8.10M	+8460.5%	▲ Add	2
19	TMO Thermo Fisher Scientific…	0.6%	$273.03M	555.47K	+6431.9%	▲ Add	2
20	KKR KKR & Co. Inc.	0.6%	$270.48M	2.92M	+461.3%	▲ Add	2
21	AMAT Applied Materials, Inc.	0.6%	$267.74M	783.35K	+21.4%	▲ Add	2
22	ORLY O'Reilly Automotive, Inc.	0.5%	$259.23M	2.81M	+57.6%	▲ Add	2
23	SLAB Silicon Laboratories Inc.	0.5%	$256.83M	1.23M	New	New	1
24	ODFL Old Dominion Freight Line…	0.5%	$254.66M	1.30M	+23399.6%	▲ Add	2
25	PEN Penumbra, Inc.	0.5%	$250.25M	762.10K	+370.7%	▲ Add	2
26	C Citigroup Inc.	0.5%	$239.39M	2.11M	+549.5%	▲ Add	2
27	ETSY Etsy, Inc.	0.5%	$227.82M	4.56M	+114.9%	▲ Add	2
28	PGR The Progressive Corporation	0.4%	$218.53M	1.10M	+6379.7%	▲ Add	2
29	MRK Merck & Co., Inc.	0.4%	$218.04M	1.81M	-17.1%	▼ Trim	2
30	GS The Goldman Sachs Group…	0.4%	$214.36M	253.38K	+690.2%	▲ Add	2
31	RH Rh	0.4%	$213.49M	2.03M	+92.2%	▲ Add	2
32	ABNB Airbnb, Inc.	0.4%	$212.91M	1.69M	+15230.1%	▲ Add	2
33	APD Air Products and Chemicals…	0.4%	$210.63M	725.08K	+343.1%	▲ Add	2
34	BRK-B Berkshire Hathaway Inc.	0.4%	$210.56M	439.40K	+1.1%	▲ Add	2
35	GTLS Chart Industries, Inc.	0.4%	$210.35M	1.02M	+63.0%	▲ Add	2
36	NVT nVent Electric plc	0.4%	$209.95M	1.78M	+25.7%	▲ Add	2
37	BLK BlackRock, Inc.	0.4%	$202.25M	210.30K	+516.1%	▲ Add	2
38	MDLZ Mondelez International, Inc.	0.4%	$201.06M	3.49M	+17963.9%	▲ Add	2
39	GOOG Alphabet Inc.	0.4%	$197.90M	689.90K	-7.8%	▼ Trim	2
40	D Dominion Energy, Inc.	0.4%	$195.88M	3.17M	+179.0%	▲ Add	2
41	FIVE Five Below, Inc.	0.4%	$193.77M	848.07K	-2.5%	▼ Trim	2
42	ROK Rockwell Automation, Inc.	0.4%	$190.51M	530.85K	-5.3%	▼ Trim	2
43	LMT Lockheed Martin Corporation	0.4%	$183.22M	303.15K	+2449.8%	▲ Add	2
44	UAL United Airlines Holdings…	0.4%	$181.59M	1.97M	+40607.1%	▲ Add	2
45	TTWO Take-Two Interactive…	0.4%	$181.47M	918.85K	-23.3%	▼ Trim	2
46	SRE Sempra	0.4%	$175.75M	1.81M	+128.0%	▲ Add	2
47	DDOG Datadog, Inc.	0.4%	$174.06M	1.47M	+1662.7%	▲ Add	2
48	CWAN Clearwater Analytics…	0.4%	$172.97M	7.31M	+109.7%	▲ Add	2
49	MELI MercadoLibre, Inc.	0.4%	$172.92M	100.01K	+136.4%	▲ Add	2
50	V Visa Inc.	0.4%	$171.83M	568.51K	+32.7%	▲ Add	2
51	KO The Coca-Cola Company	0.3%	$167.83M	2.21M	+190.8%	▲ Add	2
52	CAT Caterpillar Inc.	0.3%	$167.30M	236.15K	+14.5%	▲ Add	2
53	WDC Western Digital Corporation	0.3%	$166.77M	616.56K	+168.5%	▲ Add	2
54	AME AMETEK, Inc.	0.3%	$163.65M	763.41K	-28.7%	▼ Trim	2
55	HON Honeywell International Inc.	0.3%	$160.34M	709.37K	+22.6%	▲ Add	2
56	SPOT Spotify Technology S.A.	0.3%	$159.39M	328.70K	-3.1%	▼ Trim	2
57	AES The AES Corporation	0.3%	$157.57M	11.18M	+34280.7%	▲ Add	2
58	MA Mastercard Incorporated	0.3%	$155.53M	311.27K	+1600.4%	▲ Add	2
59	STX Seagate Technology Holdings…	0.3%	$155.19M	396.14K	+5090.5%	▲ Add	2
60	IEX IDEX Corporation	0.3%	$154.70M	816.14K	+13.3%	▲ Add	2
61	AVGO Broadcom Inc.	0.3%	$153.72M	496.65K	-66.7%	▼ Trim	2
62	SEE Sealed Air Corporation	0.3%	$153.35M	3.65M	+26.1%	▲ Add	2
63	TKR The Timken Company	0.3%	$152.84M	1.52M	+106.7%	▲ Add	2
64	AIG American International…	0.3%	$151.29M	2.01M	-3.0%	▼ Trim	2
65	WBS Webster Financial…	0.3%	$150.60M	2.17M	+346.6%	▲ Add	2
66	SHAK Shake Shack Inc.	0.3%	$149.42M	1.69M	+549.7%	▲ Add	2
67	SHW The Sherwin-Williams Company	0.3%	$148.53M	463.37K	-30.0%	▼ Trim	2
68	CFG Citizens Financial Group…	0.3%	$147.47M	2.46M	+69.4%	▲ Add	2
69	HWM Howmet Aerospace Inc.	0.3%	$147.08M	638.18K	+145.8%	▲ Add	2
70	JNJ Johnson & Johnson	0.3%	$146.87M	600.85K	+1410.4%	▲ Add	2
71	TERN Terns Pharmaceuticals, Inc.	0.3%	$146.53M	2.78M	+211.6%	▲ Add	2
72	COST Costco Wholesale Corporation	0.3%	$144.60M	145.12K	+222.7%	▲ Add	2
73	BAC Bank of America Corporation	0.3%	$143.55M	2.94M	-22.6%	▼ Trim	2
74	BA The Boeing Company	0.3%	$143.26M	719.77K	-6.3%	▼ Trim	2
75	TT Trane Technologies plc	0.3%	$141.42M	339.34K	+458.5%	▲ Add	2
76	MS Morgan Stanley	0.3%	$141.29M	858.56K	-61.6%	▼ Trim	2
77	ARM Arm Holdings plc American…	0.3%	$139.89M	924.72K	+1856.1%	▲ Add	2
78	MSI Motorola Solutions, Inc.	0.3%	$139.05M	320.42K	-44.3%	▼ Trim	2
79	TWLO Twilio Inc.	0.3%	$138.88M	1.10M	+5.0%	▲ Add	2
80	BKR Baker Hughes Company	0.3%	$138.10M	2.26M	+1318.8%	▲ Add	2
81	CME CME Group Inc.	0.3%	$137.23M	464.62K	+702.4%	▲ Add	2
82	MASI Masimo Corporation	0.3%	$137.14M	770.99K	New	New	1
83	TSLA Tesla, Inc.	0.3%	$136.45M	367.04K	-68.2%	▼ Trim	2
84	RCL Royal Caribbean Cruises Ltd.	0.3%	$134.58M	489.08K	+12784.1%	▲ Add	2
85	OXY Occidental Petroleum…	0.3%	$134.21M	2.06M	-13.6%	▼ Trim	2
86	KEYS Keysight Technologies, Inc.	0.3%	$133.51M	472.81K	-29.6%	▼ Trim	2
87	AS Amer Sports, Inc.	0.3%	$131.72M	4.00M	+176.0%	▲ Add	2
88	KEY KeyCorp	0.3%	$129.93M	6.48M	+36218.8%	▲ Add	2
89	TMUS T-Mobile US, Inc.	0.3%	$128.26M	610.67K	+520.6%	▲ Add	2
90	FERG Ferguson plc	0.3%	$127.61M	547.07K	+100.9%	▲ Add	2
91	ACLS Axcelis Technologies, Inc.	0.3%	$127.01M	1.36M	+460.4%	▲ Add	2
92	MCHP Microchip Technology…	0.3%	$126.45M	1.96M	+23343.9%	▲ Add	2
93	CIEN Ciena Corporation	0.3%	$125.56M	323.42K	-26.5%	▼ Trim	2
94	WTRG Essential Utilities, Inc.	0.3%	$124.38M	3.09M	+2522.9%	▲ Add	2
95	ATI ATI Inc.	0.3%	$123.88M	851.66K	+118.4%	▲ Add	2
96	JBHT J.B. Hunt Transport…	0.3%	$123.29M	581.82K	+82.6%	▲ Add	2
97	ICE Intercontinental Exchange…	0.3%	$122.24M	777.23K	-33.9%	▼ Trim	2
98	ORACLE CORP (unmapped)	n/a	$121.53M	2.70M	n/a		n/a
99	CHH Choice Hotels…	0.2%	$121.26M	1.17M	+1939.3%	▲ Add	2
100	PCG PG&E Corporation	0.2%	$120.15M	6.84M	+0.2%	▲ Add	2
101	BAH Booz Allen Hamilton Holding…	0.2%	$119.79M	1.54M	+145.2%	▲ Add	2
102	W Wayfair Inc.	0.2%	$119.72M	1.59M	-1.3%	▼ Trim	2
103	BIIB Biogen Inc.	0.2%	$119.17M	650.05K	+6.9%	▲ Add	2
104	LRCX Lam Research Corporation	0.2%	$117.75M	551.09K	+45.3%	▲ Add	2
105	MSFT Microsoft Corporation	0.2%	$117.34M	317.00K	-79.1%	▼ Trim	2
106	BURL Burlington Stores, Inc.	0.2%	$117.09M	359.86K	+3.5%	▲ Add	2
107	WH Wyndham Hotels & Resorts…	0.2%	$115.98M	1.43M	+253.0%	▲ Add	2
108	INVH Invitation Homes Inc.	0.2%	$115.84M	4.66M	+2134.2%	▲ Add	2
109	XONA.DE Exxon Mobil Corporation	0.2%	$114.64M	675.68K	+18.6%	▲ Add	2
110	PNR Pentair plc	0.2%	$113.66M	1.30M	+89.6%	▲ Add	2
111	SJM The J. M. Smucker Company	0.2%	$112.48M	1.17M	-26.3%	▼ Trim	2
112	UNM Unum Group	0.2%	$112.20M	1.54M	+119.2%	▲ Add	2
113	TOL Toll Brothers, Inc.	0.2%	$110.48M	809.57K	+29.1%	▲ Add	2
114	WMT Walmart Inc.	0.2%	$110.48M	888.95K	+268.2%	▲ Add	2
115	EVR Evercore Inc.	0.2%	$110.16M	369.04K	+700.4%	▲ Add	2
116	RRX Regal Rexnord Corporation	0.2%	$110.16M	588.27K	+1403.5%	▲ Add	2
117	UNH UnitedHealth Group…	0.2%	$110.09M	406.84K	-30.7%	▼ Trim	2
118	NUE Nucor Corporation	0.2%	$109.61M	648.22K	+21.8%	▲ Add	2
119	VISN Vistance Networks, Inc.	0.2%	$106.55M	5.85M	+539.9%	▲ Add	2
120	VOYA Voya Financial, Inc.	0.2%	$104.96M	1.54M	+27.6%	▲ Add	2
121	CRWD CrowdStrike Holdings, Inc.	0.2%	$104.65M	268.06K	-18.8%	▼ Trim	2
122	COHR Coherent, Inc.	0.2%	$104.49M	438.66K	-45.6%	▼ Trim	2
123	GLPI Gaming and Leisure…	0.2%	$102.64M	2.31M	-19.4%	▼ Trim	2
124	ASML ASML Holding N.V.	0.2%	$102.50M	77.59K	+3637.3%	▲ Add	2
125	MAR Marriott International, Inc.	0.2%	$101.34M	309.84K	+234.2%	▲ Add	2
126	ALSN Allison Transmission…	0.2%	$99.30M	848.26K	+53.8%	▲ Add	2
127	AFG American Financial Group…	0.2%	$99.03M	775.42K	+3.2%	▲ Add	2
128	JBL Jabil Inc.	0.2%	$98.68M	371.51K	+160.6%	▲ Add	2
129	WTW Willis Towers Watson Public…	0.2%	$98.28M	338.09K	-21.9%	▼ Trim	2
130	XEL Xcel Energy Inc.	0.2%	$96.95M	1.22M	+53.5%	▲ Add	2
131	FCX Freeport-McMoRan Inc.	0.2%	$96.44M	1.64M	-44.6%	▼ Trim	2
132	YUM Yum! Brands, Inc.	0.2%	$96.42M	620.14K	+333.6%	▲ Add	2
133	EG Everest Group, Ltd.	0.2%	$94.76M	289.91K	-41.9%	▼ Trim	2
134	WELL Welltower Inc.	0.2%	$94.07M	475.78K	+197.8%	▲ Add	2
135	PPL PPL Corporation	0.2%	$93.90M	2.46M	+22104.6%	▲ Add	2
136	MKSI MKS Inc.	0.2%	$93.62M	407.39K	-20.4%	▼ Trim	2
137	UDR UDR, Inc.	0.2%	$93.45M	2.77M	-5.9%	▼ Trim	2
138	SYY Sysco Corporation	0.2%	$91.28M	1.28M	+129.6%	▲ Add	2
139	BUD Anheuser-Busch InBev SA/NV	0.2%	$91.07M	1.31M	+159.8%	▲ Add	2
140	EXPE Expedia Group, Inc.	0.2%	$89.95M	389.57K	-29.5%	▼ Trim	2
141	B Barrick Mining Corporation	0.2%	$89.87M	2.20M	+190.1%	▲ Add	2
142	FDX FedEx Corporation	0.2%	$88.57M	248.66K	-66.8%	▼ Trim	2
143	INTU Intuit Inc.	0.2%	$87.91M	203.33K	+3556.3%	▲ Add	2
144	TEX Terex Corporation	0.2%	$87.41M	1.48M	+305.9%	▲ Add	2
145	ABT Abbott Laboratories	0.2%	$86.70M	844.45K	+444.6%	▲ Add	2
146	HBAN Huntington Bancshares…	0.2%	$85.94M	5.49M	+632.7%	▲ Add	2
147	XPO XPO Logistics, Inc.	0.2%	$85.80M	441.01K	+828.5%	▲ Add	2
148	CVS CVS Health Corp.	0.2%	$85.54M	1.19M	+27.0%	▲ Add	2
149	BSX Boston Scientific…	0.2%	$85.10M	1.36M	-45.4%	▼ Trim	2
150	CELH Celsius Holdings, Inc.	0.2%	$84.94M	2.39M	+28.8%	▲ Add	2
151	UNF UniFirst Corporation	0.2%	$84.38M	335.37K	+425.2%	▲ Add	2
152	TSN Tyson Foods, Inc.	0.2%	$84.11M	1.31M	-13.9%	▼ Trim	2
153	HD The Home Depot, Inc.	0.2%	$83.51M	253.92K	+686.5%	▲ Add	2
154	ERAS Erasca, Inc.	0.2%	$83.23M	5.14M	+5145.1%	▲ Add	2
155	FRPT Freshpet, Inc.	0.2%	$82.58M	1.40M	+50.3%	▲ Add	2
156	PANW Palo Alto Networks, Inc.	0.2%	$82.22M	512.83K	+699.4%	▲ Add	2
157	AFRM Affirm Holdings, Inc.	0.2%	$82.18M	32.65M	+14274.1%	▲ Add	2
158	ZION Zions Bancorporation…	0.2%	$82.05M	1.42M	+24.1%	▲ Add	2
159	TSM Taiwan Semiconductor…	0.2%	$81.89M	242.32K	-81.0%	▼ Trim	2
160	AER AerCap Holdings N.V.	0.2%	$81.82M	596.44K	+121.1%	▲ Add	2
161	AEE Ameren Corporation	0.2%	$81.82M	744.36K	+1987.3%	▲ Add	2
162	PNW Pinnacle West Capital…	0.2%	$81.49M	808.88K	+5.5%	▲ Add	2
163	HEI HEICO Corporation	0.2%	$80.75M	294.50K	-17.6%	▼ Trim	2
164	TNGX Tango Therapeutics, Inc.	0.2%	$80.05M	3.83M	-27.5%	▼ Trim	2
165	FANG Diamondback Energy, Inc.	0.2%	$79.93M	404.14K	+127.7%	▲ Add	2
166	ADI Analog Devices, Inc.	0.2%	$79.53M	250.00K	+22.1%	▲ Add	2
167	MKC McCormick & Company…	0.2%	$79.49M	1.58M	+56.1%	▲ Add	2
168	LYV Live Nation Entertainment…	0.2%	$78.27M	513.22K	+21618.9%	▲ Add	2
169	SPY State Street SPDR S&P 500…	0.2%	$77.99M	119.92K	-5.6%	▼ Trim	2
170	EPRT Essential Properties Realty…	0.2%	$77.99M	2.57M	-5.0%	▼ Trim	2
171	ELV Elevance Health Inc.	0.2%	$77.77M	265.66K	+1346.3%	▲ Add	2
172	KWEB KraneShares CSI China…	0.2%	$77.74M	2.73M	+227.1%	▲ Add	2
173	GFL GFL Environmental Inc.	0.2%	$77.15M	1.85M	+64.5%	▲ Add	2
174	APLS Apellis Pharmaceuticals…	0.2%	$77.14M	1.92M	+2844.0%	▲ Add	2
175	BMRN BioMarin Pharmaceutical Inc.	0.2%	$76.98M	1.36M	New	New	1
176	MDY State Street SPDR S&P…	0.2%	$76.67M	124.32K	+37.0%	▲ Add	2
177	SCHW The Charles Schwab…	0.2%	$76.45M	813.45K	-70.1%	▼ Trim	2
178	A Agilent Technologies, Inc.	0.2%	$75.56M	662.94K	-53.1%	▼ Trim	2
179	LHX L3Harris Technologies, Inc.	0.2%	$75.54M	218.86K	-71.3%	▼ Trim	2
180	AMT American Tower Corporation	0.2%	$75.15M	435.45K	+56.4%	▲ Add	2
181	LNC Lincoln National Corporation	0.2%	$74.04M	2.09M	+7.3%	▲ Add	2
182	LSTR Landstar System, Inc.	0.2%	$73.68M	459.61K	New	New	1
183	AMD Advanced Micro Devices, Inc.	0.2%	$73.59M	361.76K	+835.8%	▲ Add	2
184	BROS Dutch Bros Inc.	0.2%	$73.58M	1.45M	-41.5%	▼ Trim	2
185	GEV GE Vernova Inc.	0.2%	$73.40M	84.09K	-23.6%	▼ Trim	2
186	AON Aon plc	0.1%	$72.41M	224.32K	-42.0%	▼ Trim	2
187	NET Cloudflare, Inc.	0.1%	$72.27M	350.24K	+33.3%	▲ Add	2
188	POOL Pool Corporation	0.1%	$72.18M	356.74K	New	New	1
189	PHM PulteGroup, Inc.	0.1%	$72.17M	613.67K	+20937.7%	▲ Add	2
190	EXE Expand Energy Corporation	0.1%	$72.01M	655.93K	+32.5%	▲ Add	2
191	STM STMicroelectronics N.V.	0.1%	$71.79M	2.08M	New	New	1
192	HQY HealthEquity, Inc.	0.1%	$69.79M	835.07K	+196.5%	▲ Add	2
193	FLEX Flex Ltd.	0.1%	$69.25M	1.06M	+65.3%	▲ Add	2
194	AL Air Lease Corporation	0.1%	$69.14M	1.06M	New	New	1
195	DAR Darling Ingredients Inc.	0.1%	$68.94M	1.11M	+43.3%	▲ Add	2
196	GLBE Global-e Online Ltd.	0.1%	$68.34M	2.22M	+55.4%	▲ Add	2
197	ECHO EchoStar Corporation	0.1%	$68.16M	582.20K	-42.1%	▼ Trim	2
198	STEP StepStone Group Inc.	0.1%	$68.04M	1.43M	+131.0%	▲ Add	2
199	CNK Cinemark Holdings, Inc.	0.1%	$67.67M	2.37M	New	New	1
200	LITE Lumentum Holdings Inc.	0.1%	$66.45M	94.56K	-50.1%	▼ Trim	2
201	PLD Prologis, Inc.	0.1%	$65.81M	497.85K	+2334.8%	▲ Add	2
202	SKYT SkyWater Technology, Inc.	0.1%	$65.76M	2.40M	+11866.0%	▲ Add	2
203	OUT Outfront Media Inc.	0.1%	$65.58M	2.47M	+7.1%	▲ Add	2
204	OKTA Okta, Inc.	0.1%	$65.46M	831.63K	-31.9%	▼ Trim	2
205	CYTK Cytokinetics, Incorporated	0.1%	$65.42M	992.54K	New	New	1
206	KMI Kinder Morgan, Inc.	0.1%	$65.19M	1.94M	+6513.5%	▲ Add	2
207	HLNE Hamilton Lane Incorporated	0.1%	$65.07M	654.58K	-13.4%	▼ Trim	2
208	NFLX Netflix, Inc.	0.1%	$64.95M	675.55K	+29.2%	▲ Add	2
209	EQIX Equinix, Inc.	0.1%	$64.06M	65.35K	-77.2%	▼ Trim	2
210	ONON On Holding AG	0.1%	$63.86M	1.88M	+6.8%	▲ Add	2
211	BBWI Bath & Body Works, Inc.	0.1%	$62.78M	3.36M	+23.2%	▲ Add	2
212	QQQ Invesco QQQ Trust, Series 1	0.1%	$62.72M	108.67K	-47.6%	▼ Trim	2
213	RPM RPM International Inc.	0.1%	$62.64M	630.18K	+124.6%	▲ Add	2
214	FAST Fastenal Company	0.1%	$62.17M	1.34M	+7698.0%	▲ Add	2
215	DOW Dow Inc.	0.1%	$61.92M	1.49M	+674.4%	▲ Add	2
216	AVB AvalonBay Communities, Inc.	0.1%	$61.90M	378.94K	+201.3%	▲ Add	2
217	DIS The Walt Disney Company	0.1%	$61.86M	641.84K	+43.2%	▲ Add	2
218	CBRE CBRE Group, Inc.	0.1%	$61.81M	456.28K	+106.1%	▲ Add	2
219	GRAB Grab Holdings Limited	0.1%	$61.39M	16.77M	+119.3%	▲ Add	2
220	GM General Motors Company	0.1%	$61.36M	823.61K	+2312.0%	▲ Add	2
221	VLO Valero Energy Corporation	0.1%	$61.19M	247.67K	+720.7%	▲ Add	2
222	CSG SYS INTL INC (unmapped)	n/a	$60.53M	49.68M	n/a		n/a
223	MTD Mettler-Toledo…	0.1%	$60.47M	47.95K	+14978.0%	▲ Add	2
224	NWE Northwestern Energy Group…	0.1%	$60.04M	910.56K	-9.5%	▼ Trim	2
225	GFS GLOBALFOUNDRIES Inc.	0.1%	$59.73M	1.34M	+46.0%	▲ Add	2
226	ISRG Intuitive Surgical, Inc.	0.1%	$59.35M	128.74K	-72.9%	▼ Trim	2
227	SNOW Snowflake Inc.	0.1%	$59.31M	393.27K	-11.2%	▼ Trim	2
228	TOST Toast, Inc.	0.1%	$58.90M	2.22M	-44.9%	▼ Trim	2
229	CHD Church & Dwight Co., Inc.	0.1%	$58.14M	623.02K	+17235.0%	▲ Add	2
230	AXP American Express Company	0.1%	$58.10M	192.09K	+39.9%	▲ Add	2
231	MOD Modine Manufacturing Company	0.1%	$57.67M	266.11K	-41.7%	▼ Trim	2
232	BWA BorgWarner Inc.	0.1%	$57.61M	1.06M	New	New	1
233	FHN First Horizon Corporation	0.1%	$57.56M	2.53M	+48.5%	▲ Add	2
234	PKG Packaging Corporation of…	0.1%	$57.36M	270.29K	-72.5%	▼ Trim	2
235	SPGI S&P Global Inc.	0.1%	$57.16M	134.38K	+69.7%	▲ Add	2
236	EBAY eBay Inc.	0.1%	$57.00M	626.28K	-82.7%	▼ Trim	2
237	VNET VNET Group, Inc.	0.1%	$56.98M	6.79M	+67.6%	▲ Add	2
238	TWO Two Harbors Investment Corp.	0.1%	$56.29M	4.93M	+126.7%	▲ Add	2
239	DAWN Day One Biopharmaceuticals…	0.1%	$56.29M	2.63M	+76.2%	▲ Add	2
240	TCOM Trip.com Group Limited	0.1%	$56.28M	34.03M	+55074.2%	▲ Add	2
241	ED Consolidated Edison, Inc.	0.1%	$56.14M	496.00K	-44.6%	▼ Trim	2
242	Q Qnity Electronics, Inc.	0.1%	$55.79M	483.51K	+152.5%	▲ Add	2
243	FOLD Amicus Therapeutics, Inc.	0.1%	$55.35M	3.83M	-25.3%	▼ Trim	2
244	AEIS Advanced Energy Industries…	0.1%	$55.16M	21.51M	New	New	1
245	AHR American Healthcare REIT…	0.1%	$55.09M	1.17M	-45.8%	▼ Trim	2
246	ACLX Arcellx, Inc.	0.1%	$55.09M	479.76K	New	New	1
247	CHDN Churchill Downs Incorporated	0.1%	$54.78M	609.84K	-40.2%	▼ Trim	2
248	TPG TPG Inc.	0.1%	$54.55M	1.35M	+635.6%	▲ Add	2
249	DKS DICK'S Sporting Goods, Inc.	0.1%	$53.67M	270.68K	+4176.2%	▲ Add	2
250	VVV Valvoline Inc.	0.1%	$53.48M	1.59M	+52.8%	▲ Add	2
251	SUI Sun Communities, Inc.	0.1%	$53.15M	421.93K	-45.0%	▼ Trim	2
252	CCI Crown Castle Inc.	0.1%	$53.05M	652.50K	+4055.8%	▲ Add	2
253	RACE Ferrari N.V.	0.1%	$52.60M	157.48K	New	New	1
254	TPH Tri Pointe Homes, Inc.	0.1%	$52.51M	1.12M	New	New	1
255	EA Electronic Arts Inc.	0.1%	$52.35M	256.79K	-88.2%	▼ Trim	2
256	PEP PepsiCo, Inc.	0.1%	$52.34M	337.07K	-72.3%	▼ Trim	2
257	CNI Canadian National Railway…	0.1%	$51.98M	505.76K	-55.8%	▼ Trim	2
258	PG&E CORP (unmapped)	n/a	$51.88M	50.00M	n/a		n/a
259	EXR Extra Space Storage Inc.	0.1%	$51.84M	395.37K	+675.5%	▲ Add	2
260	DOV Dover Corporation	0.1%	$51.82M	248.58K	-9.2%	▼ Trim	2
261	AJG Arthur J. Gallagher & Co.	0.1%	$51.76M	238.99K	+2001.9%	▲ Add	2
262	MATX Matson, Inc.	0.1%	$51.67M	315.18K	+53.0%	▲ Add	2
263	VST Vistra Corp.	0.1%	$51.52M	342.73K	+159.7%	▲ Add	2
264	JKHY Jack Henry & Associates…	0.1%	$50.94M	322.34K	-42.1%	▼ Trim	2
265	VRE Veris Residential, Inc.	0.1%	$50.57M	2.68M	+344.6%	▲ Add	2
266	BG Bunge Global S.A.	0.1%	$50.40M	396.22K	-25.4%	▼ Trim	2
267	CAVA CAVA Group, Inc.	0.1%	$50.11M	619.46K	-51.5%	▼ Trim	2
268	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$49.80M	539.03K	+88.6%	▲ Add	2
269	AXTA Axalta Coating Systems Ltd.	0.1%	$49.66M	1.79M	+58.6%	▲ Add	2
270	TECK Teck Resources Limited	0.1%	$49.41M	954.75K	New	New	1
271	LSCC Lattice Semiconductor…	0.1%	$49.37M	532.25K	-37.6%	▼ Trim	2
272	SWX Southwest Gas Holdings, Inc.	0.1%	$49.18M	565.92K	New	New	1
273	FLG Flagstar Financial, Inc.	0.1%	$48.97M	3.72M	+174.9%	▲ Add	2
274	EPR EPR Properties	0.1%	$48.71M	975.06K	+640.5%	▲ Add	2
275	OC Owens Corning	0.1%	$48.67M	449.75K	New	New	1
276	CE Celanese Corporation	0.1%	$48.57M	738.41K	+317.3%	▲ Add	2
277	APTV Aptiv PLC	0.1%	$48.06M	692.14K	+54.9%	▲ Add	2
278	TFX Teleflex Incorporated	0.1%	$48.01M	401.42K	+357.8%	▲ Add	2
279	BCE BCE Inc.	0.1%	$47.67M	1.89M	+138.3%	▲ Add	2
280	ESTC Elastic N.V.	0.1%	$47.41M	948.38K	+387.0%	▲ Add	2
281	STEL Stellar Bancorp, Inc.	0.1%	$47.38M	1.29M	+1754.0%	▲ Add	2
282	ORCL Oracle Corporation	0.1%	$47.24M	321.09K	-0.9%	▼ Trim	2
283	VIRT Virtu Financial, Inc.	0.1%	$47.06M	1.07M	+1776.2%	▲ Add	2
284	CTSH Cognizant Technology…	0.1%	$47.04M	766.68K	+536.0%	▲ Add	2
285	XLP State Street Consumer…	0.1%	$46.83M	571.18K	+4476.8%	▲ Add	2
286	NXST Nexstar Media Group, Inc.	0.1%	$46.79M	258.77K	New	New	1
287	HSY The Hershey Company	0.1%	$46.79M	225.05K	-82.4%	▼ Trim	2
288	TALK Talkspace, Inc.	0.1%	$45.89M	8.87M	New	New	1
289	MCK McKesson Corporation	0.1%	$45.78M	52.90K	+1716.1%	▲ Add	2
290	GLW Corning Inc	0.1%	$45.55M	335.03K	+1014.9%	▲ Add	2
291	AZO AutoZone, Inc.	0.1%	$45.54M	13.48K	+1446.1%	▲ Add	2
292	TEL TE Connectivity plc	0.1%	$45.43M	217.35K	-61.3%	▼ Trim	2
293	SO The Southern Company	0.1%	$45.35M	27.27M	+165367.4%	▲ Add	2
294	VRDN Viridian Therapeutics, Inc.	0.1%	$45.30M	2.32M	+359.6%	▲ Add	2
295	ONB Old National Bancorp	0.1%	$44.82M	2.03M	+16.3%	▲ Add	2
296	RYN Rayonier Inc. REIT	0.1%	$44.64M	2.16M	New	New	1
297	LNTH Lantheus Holdings, Inc.	0.1%	$44.52M	3.54M	+2414.1%	▲ Add	2
298	KNTK Kinetik Holdings Inc.	0.1%	$44.19M	912.87K	+1743.0%	▲ Add	2
299	CRWV CoreWeave, Inc. Class A…	0.1%	$43.95M	567.33K	New	New	1
300	DINO HF Sinclair Corporation	0.1%	$43.85M	702.84K	+2314.7%	▲ Add	2
301	WLK Westlake Corporation	0.1%	$43.19M	369.67K	New	New	1
302	CNR Core Natural Resources, Inc.	0.1%	$43.02M	410.82K	-9.8%	▼ Trim	2
303	TER Teradyne, Inc.	0.1%	$43.00M	145.05K	+16.1%	▲ Add	2
304	REXR Rexford Industrial Realty…	0.1%	$42.78M	1.31M	New	New	1
305	CCL Carnival Corporation & plc	0.1%	$42.70M	1.65M	-62.4%	▼ Trim	2
306	VAL Valaris Limited	0.1%	$42.65M	435.07K	New	New	1
307	CZR Caesars Entertainment, Inc.	0.1%	$42.29M	1.60M	New	New	1
308	ONTO Onto Innovation Inc.	0.1%	$42.17M	205.66K	-5.9%	▼ Trim	2
309	RITM Rithm Capital Corp.	0.1%	$41.96M	4.43M	+94.4%	▲ Add	2
310	BRKR Bruker Corporation	0.1%	$41.86M	1.16M	New	New	1
311	BALL Ball Corporation	0.1%	$41.54M	702.79K	+1347.7%	▲ Add	2
312	MTZ MasTec, Inc.	0.1%	$41.38M	128.63K	+0.4%	▲ Add	2
313	STLA Stellantis N.V.	0.1%	$41.04M	5.83M	+180.2%	▲ Add	2
314	TPR Tapestry, Inc.	0.1%	$40.35M	285.95K	+9235.6%	▲ Add	2
315	SNY Sanofi	0.1%	$40.17M	833.78K	New	New	1
316	STLD Steel Dynamics, Inc.	0.1%	$40.01M	222.28K	+9314.5%	▲ Add	2
317	RKT Rocket Companies, Inc.	0.1%	$39.99M	2.81M	-59.4%	▼ Trim	2
318	DNTH Dianthus Therapeutics, Inc.	0.1%	$39.79M	474.08K	New	New	1
319	AAOI Applied Optoelectronics…	0.1%	$39.66M	468.87K	+181.8%	▲ Add	2
320	HAL Halliburton Company	0.1%	$39.38M	1.01M	-58.2%	▼ Trim	2
321	FPS Forgent Power Solutions…	0.1%	$39.30M	1.34M	New	New	1
322	SAIA Saia, Inc.	0.1%	$38.94M	110.86K	-42.3%	▼ Trim	2
323	VRSN VeriSign, Inc.	0.1%	$38.49M	154.99K	-46.0%	▼ Trim	2
324	LUV Southwest Airlines Co.	0.1%	$38.46M	1.02M	+29.8%	▲ Add	2
325	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$38.39M	424.58K	+12816.9%	▲ Add	2
326	ASB Associated Banc-Corp	0.1%	$38.33M	1.48M	+4929.4%	▲ Add	2
327	TYL Tyler Technologies, Inc.	0.1%	$38.20M	111.56K	+75.7%	▲ Add	2
328	FOXA Fox Corporation	0.1%	$38.20M	654.03K	+359.3%	▲ Add	2
329	CRI Carter's Inc.	0.1%	$38.18M	1.07M	+157.4%	▲ Add	2
330	RHP Ryman Hospitality…	0.1%	$37.83M	409.96K	-36.8%	▼ Trim	2
331	LAR LITHIUM ARGENTINA AG	0.1%	$37.79M	39.13M	New	New	1
332	AMP Ameriprise Financial, Inc.	0.1%	$37.70M	84.82K	-65.2%	▼ Trim	2
333	WCN Waste Connections, Inc.	0.1%	$37.67M	231.88K	-50.6%	▼ Trim	2
334	DHR Danaher Corporation	0.1%	$37.65M	198.60K	-77.8%	▼ Trim	2
335	MDB MongoDB, Inc.	0.1%	$37.64M	153.76K	-48.2%	▼ Trim	2
336	MUSA Murphy USA Inc.	0.1%	$37.61M	76.13K	+81.1%	▲ Add	2
337	DMRA Damora Therapeutics, Inc.	0.1%	$37.50M	1.45M	New	New	1
338	BEN Franklin Resources, Inc.	0.1%	$37.50M	1.59M	+106.8%	▲ Add	2
339	EHAB ENHABIT INC	0.1%	$37.28M	2.65M	New	New	1
340	Z Zillow Group, Inc. Class C	0.1%	$37.23M	899.52K	+447.4%	▲ Add	2
341	CMS CMS Energy Corporation	0.1%	$37.12M	478.52K	+7821.2%	▲ Add	2
342	SBUX Starbucks Corporation	0.1%	$37.03M	413.27K	+252.9%	▲ Add	2
343	SRAD Sportradar Group AG	0.1%	$36.94M	2.21M	+9835.5%	▲ Add	2
344	APGE Apogee Therapeutics, Inc.	0.1%	$36.92M	438.65K	New	New	1
345	PENN PENN Entertainment, Inc.	0.1%	$36.63M	2.44M	New	New	1
346	CVE Cenovus Energy Inc.	0.1%	$36.62M	1.38M	-12.2%	▼ Trim	2
347	WEC WEC Energy Group, Inc.	0.1%	$36.50M	315.29K	+35.8%	▲ Add	2
348	CNM Core & Main, Inc.	0.1%	$36.49M	738.69K	+390.2%	▲ Add	2
349	CHWY Chewy, Inc.	0.1%	$36.49M	1.35M	-2.9%	▼ Trim	2
350	SU Suncor Energy Inc.	0.1%	$36.43M	550.86K	-0.2%	▼ Trim	2
351	EWZ iShares MSCI Brazil ETF	0.1%	$36.34M	946.68K	+1373.2%	▲ Add	2
352	INSM Insmed Incorporated	0.1%	$36.25M	221.71K	-41.7%	▼ Trim	2
353	DASH DoorDash, Inc.	0.1%	$36.19M	241.02K	+4208.5%	▲ Add	2
354	FLR Fluor Corporation	0.1%	$36.13M	774.49K	+35.0%	▲ Add	2
355	AXGN AxoGen, Inc.	0.1%	$36.01M	1.09M	+28.3%	▲ Add	2
356	CRS Carpenter Technology…	0.1%	$35.99M	91.31K	-61.4%	▼ Trim	2
357	MWA Mueller Water Products, Inc.	0.1%	$35.97M	1.31M	+100.5%	▲ Add	2
358	LI Li Auto Inc.	0.1%	$35.70M	35.51M	New	New	1
359	NDAQ Nasdaq, Inc.	0.1%	$35.66M	420.09K	+60.1%	▲ Add	2
360	TM Toyota Motor Corporation	0.1%	$35.63M	172.90K	-18.4%	▼ Trim	2
361	DXCM DexCom, Inc.	0.1%	$35.56M	566.31K	-44.2%	▼ Trim	2
362	PLNT Planet Fitness, Inc.	0.1%	$35.52M	477.59K	-21.5%	▼ Trim	2
363	WEX WEX Inc.	0.1%	$35.49M	231.92K	New	New	1
364	RUN Sunrun Inc.	0.1%	$35.44M	26.09M	+5458.2%	▲ Add	2
365	FWONA Formula One Group	0.1%	$35.21M	414.16K	-34.8%	▼ Trim	2
366	COLB Columbia Banking System…	0.1%	$35.11M	1.28M	-66.2%	▼ Trim	2
367	RL Ralph Lauren Corporation	0.1%	$34.94M	101.58K	-49.8%	▼ Trim	2
368	VNOM Viper Energy, Inc.	0.1%	$34.53M	734.76K	-0.9%	▼ Trim	2
369	TWST Twist Bioscience Corporation	0.1%	$34.51M	726.29K	+25.4%	▲ Add	2
370	ATR AptarGroup, Inc.	0.1%	$34.23M	271.59K	+213.2%	▲ Add	2
371	SYK Stryker Corporation	0.1%	$34.17M	103.99K	+1603.4%	▲ Add	2
372	HUBB Hubbell Incorporated	0.1%	$33.97M	69.22K	+3103.1%	▲ Add	2
373	CNTA Centessa Pharmaceuticals plc	0.1%	$33.87M	852.83K	+81.9%	▲ Add	2
374	MANE Veradermics, Incorporated	0.1%	$33.65M	532.91K	New	New	1
375	VTR Ventas, Inc.	0.1%	$33.45M	409.05K	+424.6%	▲ Add	2
376	COMP Compass, Inc.	0.1%	$33.38M	4.57M	New	New	1
377	AUB Atlantic Union Bankshares…	0.1%	$33.26M	930.73K	+53.5%	▲ Add	2
378	COGT Cogent Biosciences, Inc.	0.1%	$32.97M	856.60K	-40.5%	▼ Trim	2
379	SNCY Sun Country Airlines…	0.1%	$32.60M	1.97M	+4457.8%	▲ Add	2
380	S SentinelOne, Inc.	0.1%	$32.54M	2.53M	+468.6%	▲ Add	2
381	RGA Reinsurance Group of…	0.1%	$32.43M	158.84K	+614.1%	▲ Add	2
382	PNFP Pinnacle Financial…	0.1%	$32.34M	375.39K	New	New	1
383	THO Thor Industries, Inc.	0.1%	$32.31M	404.41K	-62.6%	▼ Trim	2
384	BKU BankUnited, Inc.	0.1%	$31.87M	705.63K	-54.2%	▼ Trim	2
385	JAMES HARDIE INDS PLC (unmapped)	n/a	$31.46M	1.66M	n/a		n/a
386	PTCT PTC Therapeutics, Inc.	0.1%	$31.38M	460.56K	New	New	1
387	DECK Deckers Outdoor Corporation	0.1%	$31.25M	312.24K	+14216.4%	▲ Add	2
388	CACI CACI International Inc	0.1%	$31.22M	57.41K	-49.1%	▼ Trim	2
389	DX Dynex Capital, Inc.	0.1%	$31.13M	2.44M	+14.2%	▲ Add	2
390	AMH American Homes 4 Rent	0.1%	$31.09M	1.11M	New	New	1
391	MSGE Madison Square Garden…	0.1%	$31.01M	526.39K	+29.4%	▲ Add	2
392	MSM MSC Industrial Direct Co.…	0.1%	$30.98M	335.80K	New	New	1
393	UHS Universal Health Services…	0.1%	$30.51M	170.47K	+12923.3%	▲ Add	2
394	GPN Global Payments Inc.	0.1%	$30.48M	452.88K	+54.1%	▲ Add	2
395	SPHR Sphere Entertainment Co.	0.1%	$30.47M	259.54K	New	New	1
396	CAH Cardinal Health, Inc.	0.1%	$30.34M	143.56K	+20.7%	▲ Add	2
397	RLAY Relay Therapeutics, Inc.	0.1%	$30.24M	3.04M	+44.7%	▲ Add	2
398	MSGS Madison Square Garden…	0.1%	$30.15M	93.82K	New	New	1
399	GNTX Gentex Corporation	0.1%	$30.11M	1.38M	New	New	1
400	PCVX Vaxcyte, Inc.	0.1%	$29.90M	514.58K	+1815.4%	▲ Add	2
401	KIM Kimco Realty Corporation	0.1%	$29.88M	1.33M	-62.8%	▼ Trim	2
402	CVBF CVB Financial Corp.	0.1%	$29.81M	1.54M	+826.1%	▲ Add	2
403	CASY Casey's General Stores, Inc.	0.1%	$29.77M	40.90K	New	New	1
404	TRGP Targa Resources Corp.	0.1%	$29.65M	118.24K	-69.1%	▼ Trim	2
405	NSA National Storage Affiliates…	0.1%	$29.36M	777.98K	-70.3%	▼ Trim	2
406	AZN AstraZeneca PLC	0.1%	$29.32M	148.68K	-72.4% ✂	▼ Trim	2
407	TRNO Terreno Realty Corporation	0.1%	$29.08M	473.54K	+16.2%	▲ Add	2
408	TU Telus Corp	0.1%	$29.07M	2.27M	+3791.3%	▲ Add	2
409	ECL Ecolab Inc.	0.1%	$28.86M	108.50K	+2744.1%	▲ Add	2
410	DOCN DigitalOcean Holdings, Inc.	0.1%	$28.76M	335.29K	+11.7%	▲ Add	2
411	PCT PureCycle Technologies, Inc.	0.1%	$28.27M	30.44M	+22295.6%	▲ Add	2
412	TREX Trex Company, Inc.	0.1%	$28.27M	776.25K	+262.1%	▲ Add	2
413	NU Nu Holdings Ltd.	0.1%	$28.12M	1.96M	New	New	1
414	JHG Janus Henderson Group plc	0.1%	$28.05M	546.08K	-59.5%	▼ Trim	2
415	CTRE CareTrust REIT, Inc.	0.1%	$27.96M	762.83K	+3466.6%	▲ Add	2
416	LCII LCI Industries	0.1%	$27.86M	226.54K	+110.7%	▲ Add	2
417	LNG Cheniere Energy, Inc.	0.1%	$27.77M	97.87K	+3137.6%	▲ Add	2
418	CBIO CRESCENT BIOPHARMA INC.	0.1%	$27.74M	1.51M	+1251.7%	▲ Add	2
419	KOD Kodiak Sciences Inc.	0.1%	$27.70M	726.55K	+176.0%	▲ Add	2
420	GLDD GREAT LAKES DREDGE & DOCK CO	0.1%	$27.66M	1.63M	New	New	1
421	RBA RB Global, Inc.	0.1%	$27.57M	287.67K	+267.1%	▲ Add	2
422	SHO Sunstone Hotel Investors…	0.1%	$27.53M	3.06M	-16.4%	▼ Trim	2
423	MDLN Medline Inc.	0.1%	$27.51M	618.29K	+161.7%	▲ Add	2
424	COF Capital One Financial…	0.1%	$27.41M	150.26K	+865.1%	▲ Add	2
425	RDN Radian Group Inc.	0.1%	$27.37M	827.46K	-62.2%	▼ Trim	2
426	WAB Westinghouse Air Brake…	0.1%	$27.24M	109.00K	-69.5%	▼ Trim	2
427	NATL NCR Atleos Corporation	0.1%	$27.17M	623.37K	New	New	1
428	RVLV Revolve Group, Inc.	0.1%	$27.11M	1.20M	-35.6%	▼ Trim	2
429	AMRZ Amrize Ltd	0.1%	$27.04M	482.62K	New	New	1
430	AR Antero Resources Corporation	0.1%	$26.99M	636.06K	-64.6%	▼ Trim	2
431	ALLE Allegion plc	0.1%	$26.93M	185.33K	+14299.9%	▲ Add	2
432	BIDU Baidu, Inc.	0.1%	$26.55M	238.26K	-4.0%	▼ Trim	2
433	UBER Uber Technologies, Inc.	0.1%	$26.48M	368.19K	-6.7%	▼ Trim	2
434	PECO Phillips Edison & Co.	0.1%	$26.37M	704.62K	-54.0%	▼ Trim	2
435	AIT Applied Industrial…	0.1%	$26.34M	99.29K	+9.5%	▲ Add	2
436	XLUI SELECT SECTOR SPDR TR	0.1%	$26.13M	569.30K	New	New	1
437	VSEC VSE Corporation	0.1%	$26.04M	141.24K	+92.0%	▲ Add	2
438	BBIO BridgeBio Pharma, Inc.	0.1%	$26.00M	350.10K	+49.4%	▲ Add	2
439	BIRK Birkenstock Holding plc	0.1%	$25.89M	722.66K	+37.6%	▲ Add	2
440	STNG Scorpio Tankers Inc.	0.1%	$25.83M	345.92K	+38.2%	▲ Add	2
441	NERV MINERVA NEUROSCIENCES INC	0.1%	$25.66M	4.26M	New	New	1
442	PIPR Piper Sandler Companies	0.1%	$25.61M	334.53K	+1.9% ✂	▲ Add	2
443	APG APi Group Corporation	0.1%	$25.37M	626.06K	New	New	1
444	TTAN ServiceTitan, Inc.	0.1%	$25.06M	394.83K	+109.5%	▲ Add	2
445	THG The Hanover Insurance…	0.1%	$24.87M	143.47K	-38.5%	▼ Trim	2
446	HAS Hasbro, Inc.	0.1%	$24.76M	264.48K	+8.0%	▲ Add	2
447	KBE State Street SPDR S&P Bank…	0.1%	$24.74M	415.46K	+1250.0%	▲ Add	2
448	BRBR BellRing Brands, Inc.	0.1%	$24.72M	1.54M	+11.6%	▲ Add	2
449	HEI-A HEICO Corporation	0.1%	$24.62M	116.62K	+218.4%	▲ Add	2
450	BOH Bank of Hawaii Corporation	0.1%	$24.59M	331.22K	-52.3%	▼ Trim	2
451	GDOT Green Dot Corporation	0.1%	$24.25M	2.16M	+533.3%	▲ Add	2
452	DEI Douglas Emmett, Inc.	0.1%	$24.14M	2.56M	New	New	1
453	DFTX Definium Therapeutics, Inc.	0.0%	$24.08M	1.27M	New	New	1
454	KINIKSA PHARMACEUTICALS INTL (unmapped)	n/a	$24.06M	499.79K	n/a		n/a
455	JPM JPMorgan Chase & Co.	0.0%	$23.89M	81.22K	-87.0%	▼ Trim	2
456	ABVX Abivax S.A.	0.0%	$23.79M	213.69K	-40.4%	▼ Trim	2
457	SLG SL Green Realty Corp.	0.0%	$23.47M	635.26K	+721.5%	▲ Add	2
458	RELY Remitly Global, Inc.	0.0%	$23.30M	1.49M	+178.5%	▲ Add	2
459	BIOA BioAge Labs Inc.	0.0%	$23.22M	1.33M	New	New	1
460	CLF Cleveland-Cliffs Inc.	0.0%	$23.10M	2.73M	-70.8%	▼ Trim	2
461	DEA Easterly Government…	0.0%	$22.96M	1.07M	+16.3%	▲ Add	2
462	IRTC iRhythm Technologies, Inc.	0.0%	$22.95M	194.43K	+16.2%	▲ Add	2
463	ATAT Atour Lifestyle Holdings…	0.0%	$22.88M	621.51K	New	New	1
464	LBRDA Liberty Broadband…	0.0%	$22.83M	453.90K	-52.3%	▼ Trim	2
465	OCUL Ocular Therapeutix, Inc.	0.0%	$22.81M	2.69M	+252.6%	▲ Add	2
466	LBRX LB PHARMACEUTICALS INC	0.0%	$22.78M	923.69K	+3.0%	▲ Add	2
467	THR Thermon Group Holdings, Inc.	0.0%	$22.71M	450.55K	+2990.2%	▲ Add	2
468	ACM Aecom	0.0%	$22.70M	267.61K	New	New	1
469	SFNC Simmons First National…	0.0%	$22.65M	1.16M	+261.8%	▲ Add	2
470	IAG Iamgold Corporation	0.0%	$22.49M	1.20M	+3245.4%	▲ Add	2
471	UPST Upstart Holdings, Inc.	0.0%	$22.30M	869.42K	+4310.6%	▲ Add	2
472	GDS GDS Holdings Limited	0.0%	$22.18M	550.49K	+103.8%	▲ Add	2
473	ZD Ziff Davis, Inc.	0.0%	$22.12M	22.50M	New	New	1
474	MMSI Merit Medical Systems, Inc.	0.0%	$22.10M	320.66K	+140.3%	▲ Add	2
475	GPI Group 1 Automotive, Inc.	0.0%	$22.03M	66.63K	+669.6%	▲ Add	2
476	CTNM CONTINEUM THERAPEUTICS INC	0.0%	$22.01M	1.69M	-8.5%	▼ Trim	2
477	GBX The Greenbrier Companies…	0.0%	$21.98M	417.46K	+21.6%	▲ Add	2
478	BHF Brighthouse Financial, Inc.	0.0%	$21.86M	365.13K	New	New	1
479	BILL Bill.com Holdings, Inc.	0.0%	$21.85M	570.54K	+12.0%	▲ Add	2
480	JEF Jefferies Financial Group…	0.0%	$21.81M	528.58K	+23.7%	▲ Add	2
481	UTHR United Therapeutics…	0.0%	$21.72M	36.62K	-34.5%	▼ Trim	2
482	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$21.68M	297.16K	+31.8%	▲ Add	2
483	UGI UGI Corporation	0.0%	$21.68M	595.20K	+346.7%	▲ Add	2
484	ROKU Roku, Inc.	0.0%	$21.63M	228.59K	-85.9%	▼ Trim	2
485	ANNX Annexon, Inc.	0.0%	$21.53M	3.89M	+17.8%	▲ Add	2
486	HTBK HERITAGE COMM CORP	0.0%	$21.32M	1.71M	+31.3%	▲ Add	2
487	MTSI MACOM Technology Solutions…	0.0%	$21.15M	95.26K	-27.7%	▼ Trim	2
488	SONY Sony Group Corporation	0.0%	$21.10M	1.02M	-33.3%	▼ Trim	2
489	WORLD KINECT CORPORATION (unmapped)	n/a	$21.06M	20.00M	n/a		n/a
490	TXG 10x Genomics, Inc.	0.0%	$21.01M	989.52K	New	New	1
491	UE Urban Edge Properties	0.0%	$20.97M	1.05M	+19.4%	▲ Add	2
492	TAC TransAlta Corporation	0.0%	$20.83M	1.58M	New	New	1
493	CRC California Resources Corp	0.0%	$20.79M	300.28K	-18.5%	▼ Trim	2
494	UTZ Utz Brands, Inc.	0.0%	$20.78M	2.62M	+21.4%	▲ Add	2
495	ALKS Alkermes plc	0.0%	$20.75M	586.77K	-13.7%	▼ Trim	2
496	SKYW SkyWest, Inc.	0.0%	$20.70M	225.45K	+538.9%	▲ Add	2
497	BHVN Biohaven Ltd.	0.0%	$20.69M	2.45M	+53.7%	▲ Add	2
498	SNX TD Synnex Corp	0.0%	$20.63M	122.30K	+88.6%	▲ Add	2
499	AKAMAI TECHNOLOGIES INC (unmapped)	n/a	$20.59M	18.00M	n/a		n/a
500	MEDP Medpace Holdings, Inc.	0.0%	$20.31M	42.29K	New	New	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SLAB Silicon Laboratories…	1.23M	n/a	New	$256.83M	0.5%
MASI Masimo Corporation	770.99K	n/a	New	$137.14M	0.3%
BMRN BioMarin Pharmaceutical…	1.36M	n/a	New	$76.98M	0.2%
LSTR Landstar System, Inc.	459.61K	n/a	New	$73.68M	0.2%
POOL Pool Corporation	356.74K	n/a	New	$72.18M	0.1%
STM STMicroelectronics N.V.	2.08M	n/a	New	$71.79M	0.1%
AL Air Lease Corporation	1.06M	n/a	New	$69.14M	0.1%
CNK Cinemark Holdings, Inc.	2.37M	n/a	New	$67.67M	0.1%
CYTK Cytokinetics…	992.54K	n/a	New	$65.42M	0.1%
BWA BorgWarner Inc.	1.06M	n/a	New	$57.61M	0.1%
AEIS Advanced Energy…	21.51M	n/a	New	$55.16M	0.1%
ACLX Arcellx, Inc.	479.76K	n/a	New	$55.09M	0.1%
RACE Ferrari N.V.	157.48K	n/a	New	$52.60M	0.1%
TPH Tri Pointe Homes, Inc.	1.12M	n/a	New	$52.51M	0.1%
TECK Teck Resources Limited	954.75K	n/a	New	$49.41M	0.1%
SWX Southwest Gas Holdings…	565.92K	n/a	New	$49.18M	0.1%
OC Owens Corning	449.75K	n/a	New	$48.67M	0.1%
NXST Nexstar Media Group…	258.77K	n/a	New	$46.79M	0.1%
TALK Talkspace, Inc.	8.87M	n/a	New	$45.89M	0.1%
RYN Rayonier Inc. REIT	2.16M	n/a	New	$44.64M	0.1%
CRWV CoreWeave, Inc. Class A…	567.33K	n/a	New	$43.95M	0.1%
WLK Westlake Corporation	369.67K	n/a	New	$43.19M	0.1%
REXR Rexford Industrial…	1.31M	n/a	New	$42.78M	0.1%
VAL Valaris Limited	435.07K	n/a	New	$42.65M	0.1%
CZR Caesars Entertainment…	1.60M	n/a	New	$42.29M	0.1%
BRKR Bruker Corporation	1.16M	n/a	New	$41.86M	0.1%
SNY Sanofi	833.78K	n/a	New	$40.17M	0.1%
DNTH Dianthus Therapeutics…	474.08K	n/a	New	$39.79M	0.1%
FPS Forgent Power…	1.34M	n/a	New	$39.30M	0.1%
LAR	39.13M	n/a	New	$37.79M	0.1%
DMRA Damora Therapeutics…	1.45M	n/a	New	$37.50M	0.1%
EHAB	2.65M	n/a	New	$37.28M	0.1%
APGE Apogee Therapeutics…	438.65K	n/a	New	$36.92M	0.1%
PENN PENN Entertainment, Inc.	2.44M	n/a	New	$36.63M	0.1%
LI Li Auto Inc.	35.51M	n/a	New	$35.70M	0.1%
WEX WEX Inc.	231.92K	n/a	New	$35.49M	0.1%
MANE Veradermics…	532.91K	n/a	New	$33.65M	0.1%
COMP Compass, Inc.	4.57M	n/a	New	$33.38M	0.1%
PNFP Pinnacle Financial…	375.39K	n/a	New	$32.34M	0.1%
PTCT PTC Therapeutics, Inc.	460.56K	n/a	New	$31.38M	0.1%
AMH American Homes 4 Rent	1.11M	n/a	New	$31.09M	0.1%
MSM MSC Industrial Direct…	335.80K	n/a	New	$30.98M	0.1%
SPHR Sphere Entertainment Co.	259.54K	n/a	New	$30.47M	0.1%
MSGS Madison Square Garden…	93.82K	n/a	New	$30.15M	0.1%
GNTX Gentex Corporation	1.38M	n/a	New	$30.11M	0.1%
CASY Casey's General Stores…	40.90K	n/a	New	$29.77M	0.1%
NU Nu Holdings Ltd.	1.96M	n/a	New	$28.12M	0.1%
GLDD	1.63M	n/a	New	$27.66M	0.1%
NATL NCR Atleos Corporation	623.37K	n/a	New	$27.17M	0.1%
AMRZ Amrize Ltd	482.62K	n/a	New	$27.04M	0.1%
XLUI	569.30K	n/a	New	$26.13M	0.1%
NERV	4.26M	n/a	New	$25.66M	0.1%
APG APi Group Corporation	626.06K	n/a	New	$25.37M	0.1%
DEI Douglas Emmett, Inc.	2.56M	n/a	New	$24.14M	0.1%
DFTX Definium Therapeutics…	1.27M	n/a	New	$24.08M	0.0%
BIOA BioAge Labs Inc.	1.33M	n/a	New	$23.22M	0.0%
ATAT Atour Lifestyle…	621.51K	n/a	New	$22.88M	0.0%
ACM Aecom	267.61K	n/a	New	$22.70M	0.0%
ZD Ziff Davis, Inc.	22.50M	n/a	New	$22.12M	0.0%
BHF Brighthouse Financial…	365.13K	n/a	New	$21.86M	0.0%
TXG 10x Genomics, Inc.	989.52K	n/a	New	$21.01M	0.0%
TAC TransAlta Corporation	1.58M	n/a	New	$20.83M	0.0%
MEDP Medpace Holdings, Inc.	42.29K	n/a	New	$20.31M	0.0%
TRP TC Energy Corporation	318.21K	n/a	New	$19.92M	0.0%
MWH	597.15K	n/a	New	$17.93M	0.0%
SEIC SEI Investments Company	225.67K	n/a	New	$17.71M	0.0%
PVH PVH Corp.	250.75K	n/a	New	$17.49M	0.0%
PKST	832.04K	n/a	New	$17.38M	0.0%
VALE Vale S.A.	1.06M	n/a	New	$16.81M	0.0%
HLI Houlihan Lokey, Inc.	116.33K	n/a	New	$16.71M	0.0%
MEOH Methanex Corporation	280.48K	n/a	New	$16.70M	0.0%
RIG Transocean Ltd.	2.51M	n/a	New	$16.65M	0.0%
IOT Samsara Inc.	521.43K	n/a	New	$16.52M	0.0%
MTCH Match Group, Inc.	535.67K	n/a	New	$16.45M	0.0%
DDS Dillard's, Inc.	28.73K	n/a	New	$16.44M	0.0%
TLT iShares 20+ Year…	189.44K	n/a	New	$16.42M	0.0%
JXN-PA Jackson Financial Inc.	152.76K	n/a	New	$16.15M	0.0%
CDE Coeur Mining, Inc.	854.92K	n/a	New	$15.98M	0.0%
BOBS	1.32M	n/a	New	$15.57M	0.0%
FMC FMC Corporation	888.17K	n/a	New	$15.29M	0.0%
RUSHA Rush Enterprises, Inc.	229.91K	n/a	New	$15.20M	0.0%
FUN Six Flags Entertainment…	849.43K	n/a	New	$15.08M	0.0%
AG First Majestic Silver…	10.40M	n/a	New	$14.84M	0.0%
EEM iShares MSCI Emerging…	261.35K	n/a	New	$14.84M	0.0%
INFY Infosys Limited	1.08M	n/a	New	$14.60M	0.0%
KMPR Kemper Corporation	459.76K	n/a	New	$14.05M	0.0%
MQ Marqeta, Inc.	3.37M	n/a	New	$13.76M	0.0%
PAGP Plains GP Holdings LP	560.08K	n/a	New	$13.60M	0.0%
TTMI TTM Technologies, Inc.	138.03K	n/a	New	$13.45M	0.0%
MGM MGM Resorts…	357.64K	n/a	New	$13.24M	0.0%
JAN Janus Living, Inc.	557.88K	n/a	New	$13.15M	0.0%
TDW Tidewater Inc.	156.85K	n/a	New	$13.10M	0.0%
TTEK Tetra Tech, Inc.	434.47K	n/a	New	$13.09M	0.0%
SOXX iShares Semiconductor…	39.62K	n/a	New	$13.02M	0.0%
APLD Applied Digital Corp.	546.22K	n/a	New	$12.97M	0.0%
LOGI Logitech International…	141.50K	n/a	New	$12.89M	0.0%
G Genpact Limited	344.16K	n/a	New	$12.82M	0.0%
MMED MiniMed Group, Inc.…	854.75K	n/a	New	$12.75M	0.0%
WU The Western Union…	1.45M	n/a	New	$12.65M	0.0%
ACRS Aclaris Therapeutics…	3.36M	n/a	New	$12.60M	0.0%
TNK Teekay Tankers Ltd.	170.52K	n/a	New	$12.50M	0.0%
CATX Perspective…	2.99M	n/a	New	$12.49M	0.0%
QQQE	123.45K	n/a	New	$12.16M	0.0%
ELVN Enliven Therapeutics…	310.02K	n/a	New	$12.15M	0.0%
DOCS Doximity, Inc.	512.25K	n/a	New	$11.94M	0.0%
KRRO	1.04M	n/a	New	$11.77M	0.0%
HCC Warrior Met Coal, Inc.	123.08K	n/a	New	$11.47M	0.0%
NFBK	838.57K	n/a	New	$11.35M	0.0%
IPSC	5.02M	n/a	New	$11.34M	0.0%
XLFI	228.65K	n/a	New	$11.29M	0.0%
CORZ Core Scientific, Inc.	741.56K	n/a	New	$11.09M	0.0%
STKL	1.70M	n/a	New	$11.01M	0.0%
GO Grocery Outlet Holding…	1.56M	n/a	New	$10.99M	0.0%
PTGX Protagonist…	101.30K	n/a	New	$10.68M	0.0%
LIVN LivaNova PLC	167.30K	n/a	New	$10.63M	0.0%
GT The Goodyear Tire &…	1.54M	n/a	New	$10.21M	0.0%
HLXC	990.00K	n/a	New	$10.06M	0.0%
CNO CNO Financial Group…	236.01K	n/a	New	$9.69M	0.0%
DIA State Street SPDR Dow…	20.81K	n/a	New	$9.64M	0.0%
VCYT Veracyte, Inc.	298.95K	n/a	New	$9.63M	0.0%

Security	Shares	Prior	Change	Value	Weight
WBD Warner Bros. Discovery…	25.12M	9.15M	+174.5%	$689.66M	1.4%
META Meta Platforms, Inc.	1.17M	188.36K	+519.0%	$667.01M	1.4%
AAPL Apple Inc.	2.33M	658.58K	+254.5%	$592.54M	1.2%
RTX RTX Corporation	2.22M	32.99K	+6622.7%	$427.76M	0.9%
KVUE Kenvue Inc.	24.56M	24.22M	+1.4%	$423.49M	0.9%
TXNM TXNM Energy, Inc.	7.13M	3.42M	+108.9%	$417.03M	0.9%
HOLX Hologic, Inc.	4.72M	1.61M	+193.7%	$357.01M	0.7%
TGT Target Corporation	2.61M	84.31K	+2995.2%	$316.28M	0.7%
STZ Constellation Brands…	2.09M	21.86K	+9479.8%	$314.08M	0.6%
JCI Johnson Controls…	2.31M	1.81M	+27.8%	$302.87M	0.6%
PFE Pfizer Inc.	10.47M	8.54M	+22.6%	$294.04M	0.6%
PH Parker-Hannifin…	323.45K	301.71K	+7.2%	$289.57M	0.6%
CTRA Coterra Energy Inc.	8.10M	94.58K	+8460.5%	$284.52M	0.6%
TMO Thermo Fisher…	555.47K	8.50K	+6431.9%	$273.03M	0.6%
KKR KKR & Co. Inc.	2.92M	520.92K	+461.3%	$270.48M	0.6%
AMAT Applied Materials, Inc.	783.35K	645.51K	+21.4%	$267.74M	0.6%
ORLY O'Reilly Automotive…	2.81M	1.78M	+57.6%	$259.23M	0.5%
ODFL Old Dominion Freight…	1.30M	5.55K	+23399.6%	$254.66M	0.5%
PEN Penumbra, Inc.	762.10K	161.91K	+370.7%	$250.25M	0.5%
C Citigroup Inc.	2.11M	325.01K	+549.5%	$239.39M	0.5%
ETSY Etsy, Inc.	4.56M	2.12M	+114.9%	$227.82M	0.5%
PGR The Progressive…	1.10M	17.01K	+6379.7%	$218.53M	0.4%
BRK-B Berkshire Hathaway Inc.	439.40K	434.64K	+1.1%	$210.56M	0.4%
GS The Goldman Sachs…	253.38K	32.06K	+690.2%	$214.36M	0.4%
RH Rh	2.03M	1.06M	+92.2%	$213.49M	0.4%
ABNB Airbnb, Inc.	1.69M	11.00K	+15230.1%	$212.91M	0.4%
APD Air Products and…	725.08K	163.63K	+343.1%	$210.63M	0.4%
GTLS Chart Industries, Inc.	1.02M	624.37K	+63.0%	$210.35M	0.4%
NVT nVent Electric plc	1.78M	1.41M	+25.7%	$209.95M	0.4%
BLK BlackRock, Inc.	210.30K	34.13K	+516.1%	$202.25M	0.4%
MDLZ Mondelez International…	3.49M	19.31K	+17963.9%	$201.06M	0.4%
D Dominion Energy, Inc.	3.17M	1.14M	+179.0%	$195.88M	0.4%
LMT Lockheed Martin…	303.15K	11.89K	+2449.8%	$183.22M	0.4%
UAL United Airlines…	1.97M	4.84K	+40607.1%	$181.59M	0.4%
SRE Sempra	1.81M	793.40K	+128.0%	$175.75M	0.4%
DDOG Datadog, Inc.	1.47M	83.65K	+1662.7%	$174.06M	0.4%
CWAN Clearwater Analytics…	7.31M	3.49M	+109.7%	$172.97M	0.4%
MELI MercadoLibre, Inc.	100.01K	42.30K	+136.4%	$172.92M	0.4%
V Visa Inc.	568.51K	428.54K	+32.7%	$171.83M	0.4%
KO The Coca-Cola Company	2.21M	758.86K	+190.8%	$167.83M	0.3%
CAT Caterpillar Inc.	236.15K	206.18K	+14.5%	$167.30M	0.3%
WDC Western Digital…	616.56K	229.66K	+168.5%	$166.77M	0.3%
HON Honeywell International…	709.37K	578.56K	+22.6%	$160.34M	0.3%
AES The AES Corporation	11.18M	32.53K	+34280.7%	$157.57M	0.3%
MA Mastercard Incorporated	311.27K	18.31K	+1600.4%	$155.53M	0.3%
STX Seagate Technology…	396.14K	7.63K	+5090.5%	$155.19M	0.3%
IEX IDEX Corporation	816.14K	720.14K	+13.3%	$154.70M	0.3%
SEE Sealed Air Corporation	3.65M	2.89M	+26.1%	$153.35M	0.3%
TKR The Timken Company	1.52M	735.35K	+106.7%	$152.84M	0.3%
WBS Webster Financial…	2.17M	485.78K	+346.6%	$150.60M	0.3%
TWLO Twilio Inc.	1.10M	1.05M	+5.0%	$138.88M	0.3%
SHAK Shake Shack Inc.	1.69M	259.98K	+549.7%	$149.42M	0.3%
CFG Citizens Financial…	2.46M	1.45M	+69.4%	$147.47M	0.3%
HWM Howmet Aerospace Inc.	638.18K	259.64K	+145.8%	$147.08M	0.3%
JNJ Johnson & Johnson	600.85K	39.78K	+1410.4%	$146.87M	0.3%
TERN Terns Pharmaceuticals…	2.78M	891.90K	+211.6%	$146.53M	0.3%
COST Costco Wholesale…	145.12K	44.98K	+222.7%	$144.60M	0.3%
TT Trane Technologies plc	339.34K	60.76K	+458.5%	$141.42M	0.3%
ARM Arm Holdings plc…	924.72K	47.27K	+1856.1%	$139.89M	0.3%
BKR Baker Hughes Company	2.26M	159.43K	+1318.8%	$138.10M	0.3%
CME CME Group Inc.	464.62K	57.90K	+702.4%	$137.23M	0.3%
RCL Royal Caribbean Cruises…	489.08K	3.80K	+12784.1%	$134.58M	0.3%
AS Amer Sports, Inc.	4.00M	1.45M	+176.0%	$131.72M	0.3%
KEY KeyCorp	6.48M	17.84K	+36218.8%	$129.93M	0.3%
TMUS T-Mobile US, Inc.	610.67K	98.40K	+520.6%	$128.26M	0.3%
FERG Ferguson plc	547.07K	272.29K	+100.9%	$127.61M	0.3%
ACLS Axcelis Technologies…	1.36M	243.50K	+460.4%	$127.01M	0.3%
MCHP Microchip Technology…	1.96M	8.35K	+23343.9%	$126.45M	0.3%
WTRG Essential Utilities…	3.09M	117.76K	+2522.9%	$124.38M	0.3%
ATI ATI Inc.	851.66K	389.99K	+118.4%	$123.88M	0.3%
JBHT J.B. Hunt Transport…	581.82K	318.60K	+82.6%	$123.29M	0.3%
CHH Choice Hotels…	1.17M	57.45K	+1939.3%	$121.26M	0.2%
PCG PG&E Corporation	6.84M	6.83M	+0.2%	$120.15M	0.2%
BAH Booz Allen Hamilton…	1.54M	625.95K	+145.2%	$119.79M	0.2%
BIIB Biogen Inc.	650.05K	607.95K	+6.9%	$119.17M	0.2%
LRCX Lam Research Corporation	551.09K	379.32K	+45.3%	$117.75M	0.2%
BURL Burlington Stores, Inc.	359.86K	347.51K	+3.5%	$117.09M	0.2%
WH Wyndham Hotels &…	1.43M	404.51K	+253.0%	$115.98M	0.2%
INVH Invitation Homes Inc.	4.66M	208.64K	+2134.2%	$115.84M	0.2%
XONA.DE Exxon Mobil Corporation	675.68K	569.61K	+18.6%	$114.64M	0.2%
PNR Pentair plc	1.30M	688.20K	+89.6%	$113.66M	0.2%
UNM Unum Group	1.54M	700.75K	+119.2%	$112.20M	0.2%
TOL Toll Brothers, Inc.	809.57K	626.95K	+29.1%	$110.48M	0.2%
WMT Walmart Inc.	888.95K	241.43K	+268.2%	$110.48M	0.2%
EVR Evercore Inc.	369.04K	46.11K	+700.4%	$110.16M	0.2%
RRX Regal Rexnord…	588.27K	39.13K	+1403.5%	$110.16M	0.2%
NUE Nucor Corporation	648.22K	532.13K	+21.8%	$109.61M	0.2%
VISN Vistance Networks, Inc.	5.85M	914.87K	+539.9%	$106.55M	0.2%
VOYA Voya Financial, Inc.	1.54M	1.20M	+27.6%	$104.96M	0.2%
AFG American Financial…	775.42K	751.27K	+3.2%	$99.03M	0.2%
ASML ASML Holding N.V.	77.59K	2.08K	+3637.3%	$102.50M	0.2%
MAR Marriott International…	309.84K	92.70K	+234.2%	$101.34M	0.2%
ALSN Allison Transmission…	848.26K	551.67K	+53.8%	$99.30M	0.2%
JBL Jabil Inc.	371.51K	142.56K	+160.6%	$98.68M	0.2%
XEL Xcel Energy Inc.	1.22M	794.80K	+53.5%	$96.95M	0.2%
YUM Yum! Brands, Inc.	620.14K	143.04K	+333.6%	$96.42M	0.2%
WELL Welltower Inc.	475.78K	159.78K	+197.8%	$94.07M	0.2%
PPL PPL Corporation	2.46M	11.07K	+22104.6%	$93.90M	0.2%
SYY Sysco Corporation	1.28M	557.31K	+129.6%	$91.28M	0.2%
BUD Anheuser-Busch InBev…	1.31M	505.42K	+159.8%	$91.07M	0.2%
B Barrick Mining…	2.20M	759.40K	+190.1%	$89.87M	0.2%
INTU Intuit Inc.	203.33K	5.56K	+3556.3%	$87.91M	0.2%
TEX Terex Corporation	1.48M	364.38K	+305.9%	$87.41M	0.2%
ABT Abbott Laboratories	844.45K	155.06K	+444.6%	$86.70M	0.2%
LNC Lincoln National…	2.09M	1.94M	+7.3%	$74.04M	0.2%
HBAN Huntington Bancshares…	5.49M	749.47K	+632.7%	$85.94M	0.2%
XPO XPO Logistics, Inc.	441.01K	47.50K	+828.5%	$85.80M	0.2%
CVS CVS Health Corp.	1.19M	938.06K	+27.0%	$85.54M	0.2%
CELH Celsius Holdings, Inc.	2.39M	1.86M	+28.8%	$84.94M	0.2%
UNF UniFirst Corporation	335.37K	63.86K	+425.2%	$84.38M	0.2%
HD The Home Depot, Inc.	253.92K	32.28K	+686.5%	$83.51M	0.2%
ERAS Erasca, Inc.	5.14M	98.07K	+5145.1%	$83.23M	0.2%
FRPT Freshpet, Inc.	1.40M	931.90K	+50.3%	$82.58M	0.2%
PANW Palo Alto Networks, Inc.	512.83K	64.15K	+699.4%	$82.22M	0.2%
AFRM Affirm Holdings, Inc.	32.65M	227.14K	+14274.1%	$82.18M	0.2%
ZION Zions Bancorporation…	1.42M	1.15M	+24.1%	$82.05M	0.2%
AER AerCap Holdings N.V.	596.44K	269.73K	+121.1%	$81.82M	0.2%
AEE Ameren Corporation	744.36K	35.66K	+1987.3%	$81.82M	0.2%
ONON On Holding AG	1.88M	1.76M	+6.8%	$63.86M	0.1%
PNW Pinnacle West Capital…	808.88K	766.72K	+5.5%	$81.49M	0.2%

Security	Shares	Prior	Change	Value	Weight
AMZN Amazon.com, Inc.	4.34M	5.38M	-19.3%	$904.52M	1.9%
NVDA NVIDIA Corporation	4.21M	5.93M	-29.0%	$734.62M	1.5%
MSFT Microsoft Corporation	317.00K	1.52M	-79.1%	$117.34M	0.2%
GOOGL Alphabet Inc.	1.57M	2.14M	-26.6%	$450.57M	0.9%
TSLA Tesla, Inc.	367.04K	1.16M	-68.2%	$136.45M	0.3%
AVGO Broadcom Inc.	496.65K	1.49M	-66.7%	$153.72M	0.3%
NSC Norfolk Southern…	1.34M	1.67M	-19.9%	$384.21M	0.8%
EA Electronic Arts Inc.	256.79K	2.18M	-88.2%	$52.35M	0.1%
MS Morgan Stanley	858.56K	2.23M	-61.6%	$141.29M	0.3%
TSM Taiwan Semiconductor…	242.32K	1.28M	-81.0%	$81.89M	0.2%
ROST Ross Stores, Inc.	1.57M	1.58M	-0.7%	$340.07M	0.7%
EBAY eBay Inc.	626.28K	3.63M	-82.7%	$57.00M	0.1%
TTWO Take-Two Interactive…	918.85K	1.20M	-23.3%	$181.47M	0.4%
SCHW The Charles Schwab…	813.45K	2.72M	-70.1%	$76.45M	0.2%
PG The Procter & Gamble…	120.64K	1.89M	-93.6%	$17.43M	0.0%
ISRG Intuitive Surgical, Inc.	128.74K	474.55K	-72.9%	$59.35M	0.1%
MU Micron Technology, Inc.	39.95K	887.02K	-95.5%	$13.50M	0.0%
CL Colgate-Palmolive…	18.71K	3.00M	-99.4%	$1.59M	0.0%
BSX Boston Scientific…	1.36M	2.48M	-45.4%	$85.10M	0.2%
GOOG Alphabet Inc.	689.90K	748.05K	-7.8%	$197.90M	0.4%
HSY The Hershey Company	225.05K	1.28M	-82.4%	$46.79M	0.1%
MRK Merck & Co., Inc.	1.81M	2.19M	-17.1%	$218.04M	0.4%
LHX L3Harris Technologies…	218.86K	762.50K	-71.3%	$75.54M	0.2%
MSI Motorola Solutions, Inc.	320.42K	575.16K	-44.3%	$139.05M	0.3%
AME AMETEK, Inc.	763.41K	1.07M	-28.7%	$163.65M	0.3%
EQIX Equinix, Inc.	65.35K	286.29K	-77.2%	$64.06M	0.1%
ROK Rockwell Automation…	530.85K	560.72K	-5.3%	$190.51M	0.4%
FDX FedEx Corporation	248.66K	748.46K	-66.8%	$88.57M	0.2%
SHW The Sherwin-Williams…	463.37K	662.23K	-30.0%	$148.53M	0.3%
BAC Bank of America…	2.94M	3.81M	-22.6%	$143.55M	0.3%
DHR Danaher Corporation	198.60K	892.83K	-77.8%	$37.65M	0.1%
PKG Packaging Corporation…	270.29K	983.22K	-72.5%	$57.36M	0.1%
JPM JPMorgan Chase & Co.	81.22K	625.01K	-87.0%	$23.89M	0.0%
LIN Linde plc	8.96K	466.17K	-98.1%	$4.44M	0.0%
SPOT Spotify Technology S.A.	328.70K	339.41K	-3.1%	$159.39M	0.3%
FIVE Five Below, Inc.	848.07K	869.70K	-2.5%	$193.77M	0.4%
UNH UnitedHealth Group…	406.84K	586.97K	-30.7%	$110.09M	0.2%
A Agilent Technologies…	662.94K	1.41M	-53.1%	$75.56M	0.2%
ICE Intercontinental…	777.23K	1.18M	-33.9%	$122.24M	0.3%
U Unity Software Inc.	670.74K	4.16M	-83.9%	$14.72M	0.0%
AIG American International…	2.01M	2.07M	-3.0%	$151.29M	0.3%
SMH VanEck Semiconductor ETF	22.73K	489.87K	-95.4%	$8.72M	0.0%
ROKU Roku, Inc.	228.59K	1.62M	-85.9%	$21.63M	0.0%
PEP PepsiCo, Inc.	337.07K	1.22M	-72.3%	$52.34M	0.1%
CMI Cummins Inc.	5.88K	333.84K	-98.2%	$3.16M	0.0%
EG Everest Group, Ltd.	289.91K	498.70K	-41.9%	$94.76M	0.2%
BA The Boeing Company	719.77K	768.37K	-6.3%	$143.26M	0.3%
EXPD Expeditors…	2.00K	1.09M	-99.8%	$286,460	0.0%
W Wayfair Inc.	1.59M	1.61M	-1.3%	$119.72M	0.2%
CSX CSX Corporation	478.57K	4.38M	-89.1%	$19.65M	0.0%
EXPE Expedia Group, Inc.	389.57K	552.90K	-29.5%	$89.95M	0.2%
SJM The J. M. Smucker…	1.17M	1.58M	-26.3%	$112.48M	0.2%
CRWD CrowdStrike Holdings…	268.06K	330.14K	-18.8%	$104.65M	0.2%
BROS Dutch Bros Inc.	1.45M	2.48M	-41.5%	$73.58M	0.2%
FCX Freeport-McMoRan Inc.	1.64M	2.96M	-44.6%	$96.44M	0.2%
COHR Coherent, Inc.	438.66K	806.06K	-45.6%	$104.49M	0.2%
LVS Las Vegas Sands Corp.	13.50K	2.27M	-99.4%	$727,219	0.0%
TOST Toast, Inc.	2.22M	4.03M	-44.9%	$58.90M	0.1%
WTW Willis Towers Watson…	338.09K	432.84K	-21.9%	$98.28M	0.2%
SE Sea Limited	5.38K	1.10M	-99.5%	$445,601	0.0%
DTE DTE Energy Company	3.10K	1.08M	-99.7%	$453,282	0.0%
CRM Salesforce, Inc.	28.96K	524.25K	-94.5%	$5.41M	0.0%
MNST Monster Beverage…	17.32K	1.81M	-99.0%	$1.25M	0.0%
AON Aon plc	224.32K	387.01K	-42.0%	$72.41M	0.1%
LLY Eli Lilly and Company	17.84K	127.01K	-86.0%	$16.40M	0.0%
KEYS Keysight Technologies…	472.81K	671.67K	-29.6%	$133.51M	0.3%
PFGC Performance Food Group…	153.25K	1.51M	-89.9%	$13.13M	0.0%
BX Blackstone Inc.	24.17K	883.49K	-97.3%	$2.78M	0.0%
EW Edwards Lifesciences…	10.00K	1.57M	-99.4%	$800,640	0.0%
OXY Occidental Petroleum…	2.06M	2.39M	-13.6%	$134.21M	0.3%
CCL Carnival Corporation &…	1.65M	4.39M	-62.4%	$42.70M	0.1%
RKT Rocket Companies, Inc.	2.81M	6.91M	-59.4%	$39.99M	0.1%
AVY Avery Dennison…	52.17K	708.88K	-92.6%	$9.01M	0.0%
GLPI Gaming and Leisure…	2.31M	2.87M	-19.4%	$102.64M	0.2%
TEL TE Connectivity plc	217.35K	561.12K	-61.3%	$45.43M	0.1%
QQQ Invesco QQQ Trust…	108.67K	207.60K	-47.6%	$62.72M	0.1%
CIEN Ciena Corporation	323.42K	440.09K	-26.5%	$125.56M	0.3%
CLF Cleveland-Cliffs Inc.	2.73M	9.38M	-70.8%	$23.10M	0.0%
MDB MongoDB, Inc.	153.76K	296.58K	-48.2%	$37.64M	0.1%
CVX Chevron Corporation	95.28K	793.30K	-88.0%	$19.71M	0.0%
AMP Ameriprise Financial…	84.82K	243.97K	-65.2%	$37.70M	0.1%
CBOE Cboe Global Markets…	8.75K	470.77K	-98.1%	$2.46M	0.0%
CHDN Churchill Downs…	609.84K	1.02M	-40.2%	$54.78M	0.1%
HEI HEICO Corporation	294.50K	357.60K	-17.6%	$80.75M	0.2%
CNI Canadian National…	505.76K	1.14M	-55.8%	$51.98M	0.1%
THO Thor Industries, Inc.	404.41K	1.08M	-62.6%	$32.31M	0.1%
MLM Martin Marietta…	900	175.91K	-99.5%	$529,812	0.0%
ECHO EchoStar Corporation	582.20K	1.00M	-42.1%	$68.16M	0.1%
UDR UDR, Inc.	2.77M	2.94M	-5.9%	$93.45M	0.2%
MDT Medtronic plc	40.33K	1.12M	-96.4%	$3.49M	0.0%
COLB Columbia Banking…	1.28M	3.79M	-66.2%	$35.11M	0.1%
OKTA Okta, Inc.	831.63K	1.22M	-31.9%	$65.46M	0.1%
WMB The Williams Companies…	22.12K	1.72M	-98.7%	$1.61M	0.0%
JKHY Jack Henry &…	322.34K	557.08K	-42.1%	$50.94M	0.1%
HLNE Hamilton Lane…	654.58K	756.15K	-13.4%	$65.07M	0.1%
AHR American Healthcare…	1.17M	2.15M	-45.8%	$55.09M	0.1%
AZN AstraZeneca PLC	148.68K	1.08M	-72.4% ✂	$29.32M	0.1%
SNOW Snowflake Inc.	393.27K	442.70K	-11.2%	$59.31M	0.1%
CRDO Credo Technology Group…	149.15K	673.37K	-77.8%	$14.00M	0.0%
NCLH Norwegian Cruise Line…	1.28M	4.33M	-70.4%	$1.50M	0.0%
MCD McDonald's Corporation	47.30K	312.36K	-84.9%	$14.70M	0.0%
SUI Sun Communities, Inc.	421.93K	767.19K	-45.0%	$53.15M	0.1%
VEEV Veeva Systems Inc.	1.16K	424.94K	-99.7%	$204,117	0.0%
MKSI MKS Inc.	407.39K	511.62K	-20.4%	$93.62M	0.2%
LOW Lowe's Companies, Inc.	51.74K	384.34K	-86.5%	$12.23M	0.0%
TSN Tyson Foods, Inc.	1.31M	1.52M	-13.9%	$84.11M	0.2%
ED Consolidated Edison…	496.00K	896.15K	-44.6%	$56.14M	0.1%
FIS Fidelity National…	7.73K	1.30M	-99.4%	$362,567	0.0%
SPY State Street SPDR S&P…	119.92K	126.99K	-5.6%	$77.99M	0.2%
BTI British American…	67.04K	1.52M	-95.6%	$3.92M	0.0%
SF Stifel Financial Corp	66.26K	670.93K	-93.4% ✂	$4.90M	0.0%
WCN Waste Connections, Inc.	231.88K	469.11K	-50.6%	$37.67M	0.1%
EPRT Essential Properties…	2.57M	2.70M	-5.0%	$77.99M	0.2%
TNGX Tango Therapeutics, Inc.	3.83M	5.28M	-27.5%	$80.05M	0.2%
RDN Radian Group Inc.	827.46K	2.19M	-62.2%	$27.37M	0.1%
WAB Westinghouse Air Brake…	109.00K	356.92K	-69.5%	$27.24M	0.1%
DLR Digital Realty Trust…	4.82K	486.91K	-99.0%	$868,612	0.0%
CAVA CAVA Group, Inc.	619.46K	1.28M	-51.5%	$50.11M	0.1%
CRS Carpenter Technology…	91.31K	236.31K	-61.4%	$35.99M	0.1%
NSA National Storage…	777.98K	2.62M	-70.3%	$29.36M	0.1%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	n/a	1.65M	Exit	$1.13B	2.2%
RNAM Avidity Biosciences Inc	n/a	6.04M	Exit	$435.71M	0.8%
EXAS Exact Sciences…	n/a	4.09M	Exit	$415.38M	0.8%
CYBR CyberArk Software Ltd.	n/a	850.33K	Exit	$379.30M	0.7%
DAY Dayforce Inc	n/a	3.36M	Exit	$232.27M	0.5%
FYBR Frontier Communications…	n/a	4.69M	Exit	$178.45M	0.3%
EAT Brinker International…	n/a	1.14M	Exit	$163.94M	0.3%
CADE Cadence Bank	n/a	3.68M	Exit	$157.44M	0.3%
CDTX Cidara Therapeutics…	n/a	672.89K	Exit	$148.63M	0.3%
CFLT Confluent, Inc.	n/a	4.36M	Exit	$131.94M	0.3%
AXS AXIS Capital Holdings…	n/a	1.09M	Exit	$116.47M	0.2%
KNX Knight-Swift…	n/a	2.02M	Exit	$105.35M	0.2%
NGD New Gold Inc.	n/a	10.47M	Exit	$91.17M	0.2%
ALK Alaska Air Group, Inc.	n/a	1.79M	Exit	$89.89M	0.2%
SNAP Snap Inc.	n/a	10.39M	Exit	$83.82M	0.2%
IWM iShares Russell 2000 ETF	n/a	319.83K	Exit	$78.73M	0.2%
RDDT Reddit, Inc.	n/a	330.97K	Exit	$76.08M	0.1%
PCH PotlatchDeltic…	n/a	1.79M	Exit	$71.06M	0.1%
AMG Affiliated Managers…	n/a	231.68K	Exit	$66.79M	0.1%
MC Moelis & Company	n/a	885.32K	Exit	$60.86M	0.1%
GSHD Goosehead Insurance, Inc	n/a	791.40K	Exit	$58.29M	0.1%
DBRG DigitalBridge Group…	n/a	3.67M	Exit	$56.30M	0.1%
LEVI Levi Strauss & Co.	n/a	2.69M	Exit	$55.85M	0.1%
SHOP Shopify Inc.	n/a	342.85K	Exit	$55.19M	0.1%
M Macy's, Inc.	n/a	2.50M	Exit	$55.08M	0.1%
BOOT Boot Barn Holdings, Inc.	n/a	301.78K	Exit	$53.25M	0.1%
GH Guardant Health, Inc.	n/a	505.61K	Exit	$51.64M	0.1%
XLF State Street Financial…	n/a	941.52K	Exit	$51.57M	0.1%
P Everpure, Inc.	n/a	739.57K	Exit	$49.56M	0.1%
SFM Sprouts Farmers Market…	n/a	590.66K	Exit	$47.06M	0.1%
ELF e.l.f. Beauty, Inc.	n/a	609.92K	Exit	$46.38M	0.1%
THS TreeHouse Foods, Inc.	n/a	1.91M	Exit	$44.99M	0.1%
CAI Caris Life Sciences…	n/a	1.66M	Exit	$44.79M	0.1%
ARX Accelerant Holdings	n/a	2.73M	Exit	$44.69M	0.1%
SNV Synovus Financial Corp.	n/a	887.79K	Exit	$44.43M	0.1%
AAL American Airlines Group…	n/a	2.86M	Exit	$43.88M	0.1%
TSEM Tower Semiconductor Ltd.	n/a	372.71K	Exit	$43.76M	0.1%
HUBS HubSpot, Inc.	n/a	107.73K	Exit	$43.23M	0.1%
HP Helmerich & Payne, Inc.	n/a	1.42M	Exit	$40.67M	0.1%
AWI Armstrong World…	n/a	209.26K	Exit	$39.99M	0.1%
DKNG DraftKings Inc.	n/a	1.13M	Exit	$39.08M	0.1%
ARES Ares Management…	n/a	234.53K	Exit	$37.91M	0.1%
SCI Service Corporation…	n/a	484.62K	Exit	$37.79M	0.1%
JAMF Jamf Holding Corp.	n/a	2.83M	Exit	$36.80M	0.1%
STAA STAAR Surgical Company	n/a	1.54M	Exit	$35.59M	0.1%
SOLV Solventum Corporation	n/a	448.18K	Exit	$35.51M	0.1%
NMRK Newmark Group, Inc.	n/a	2.04M	Exit	$35.37M	0.1%
VSXY Victoria's Secret &…	n/a	651.92K	Exit	$35.31M	0.1%
CMA Comerica Incorporated	n/a	389.86K	Exit	$33.89M	0.1%
OLLI Ollie's Bargain Outlet…	n/a	301.08K	Exit	$33.00M	0.1%
ULS UL Solutions Inc.	n/a	417.46K	Exit	$32.92M	0.1%
FRSH Freshworks Inc.	n/a	2.61M	Exit	$31.97M	0.1%
PPC Pilgrim's Pride…	n/a	813.82K	Exit	$31.73M	0.1%
CPA Copa Holdings, S.A.	n/a	258.25K	Exit	$31.15M	0.1%
EGP EastGroup Properties…	n/a	172.09K	Exit	$30.66M	0.1%
FRO Frontline Plc	n/a	1.40M	Exit	$30.46M	0.1%
WDFC WD-40 Company	n/a	148.76K	Exit	$29.29M	0.1%
MLCO Melco Resorts &…	n/a	3.86M	Exit	$29.25M	0.1%
CRCL Circle Internet Group	n/a	358.17K	Exit	$28.40M	0.1%
CTRI Centuri Holdings, Inc.	n/a	1.07M	Exit	$26.95M	0.1%
ORA Ormat Technologies, Inc.	n/a	239.73K	Exit	$26.48M	0.1%
CLS Celestica Inc.	n/a	87.66K	Exit	$25.91M	0.1%
AROC Archrock, Inc.	n/a	980.16K	Exit	$25.50M	0.1%
KSPI Joint Stock Company…	n/a	319.74K	Exit	$24.98M	0.0%
ELAN Elanco Animal Health…	n/a	1.09M	Exit	$24.58M	0.0%
H Hyatt Hotels Corporation	n/a	144.41K	Exit	$23.15M	0.0%
RIO Rio Tinto Group	n/a	272.37K	Exit	$21.80M	0.0%
ATXS	n/a	1.64M	Exit	$21.43M	0.0%
LMRI	n/a	1.13M	Exit	$20.99M	0.0%
NLY Annaly Capital…	n/a	930.29K	Exit	$20.80M	0.0%
LPX Louisiana-Pacific…	n/a	256.56K	Exit	$20.72M	0.0%
HI Hillenbrand, Inc.	n/a	638.81K	Exit	$20.26M	0.0%
BLD TopBuild Corp.	n/a	48.08K	Exit	$20.06M	0.0%
NBIX Neurocrine Biosciences…	n/a	141.10K	Exit	$20.01M	0.0%
AN AutoNation, Inc.	n/a	95.49K	Exit	$19.72M	0.0%
QGEN Qiagen N.V.	n/a	436.78K	Exit	$19.64M	0.0%
RCUS Arcus Biosciences, Inc.	n/a	815.56K	Exit	$19.43M	0.0%
HOUS	n/a	1.36M	Exit	$19.32M	0.0%
SITE SiteOne Landscape…	n/a	152.50K	Exit	$19.00M	0.0%
BFAM Bright Horizons Family…	n/a	180.59K	Exit	$18.31M	0.0%
BCO The Brink's Company	n/a	156.72K	Exit	$18.29M	0.0%
WWW Wolverine World Wide…	n/a	970.76K	Exit	$17.62M	0.0%
IRON Disc Medicine, Inc.	n/a	221.76K	Exit	$17.61M	0.0%
AGCO AGCO Corporation	n/a	164.97K	Exit	$17.21M	0.0%
GXO GXO Logistics, Inc.	n/a	326.55K	Exit	$17.19M	0.0%
WCC WESCO International…	n/a	68.29K	Exit	$16.71M	0.0%
HRL Hormel Foods Corporation	n/a	700.52K	Exit	$16.60M	0.0%
NTES NetEase, Inc.	n/a	119.30K	Exit	$16.42M	0.0%
VITL Vital Farms, Inc.	n/a	503.89K	Exit	$16.09M	0.0%
SAIC Science Applications…	n/a	157.45K	Exit	$15.85M	0.0%
UMC United Microelectronics…	n/a	1.98M	Exit	$15.57M	0.0%
XLK State Street Technology…	n/a	102.90K	Exit	$14.81M	0.0%
CWH Camping World Holdings…	n/a	1.52M	Exit	$14.75M	0.0%
DOX Amdocs Limited	n/a	176.53K	Exit	$14.21M	0.0%
VIK Viking Holdings Ltd	n/a	193.56K	Exit	$13.82M	0.0%
DNOW Dnow Inc.	n/a	1.04M	Exit	$13.74M	0.0%
CG The Carlyle Group Inc.	n/a	226.71K	Exit	$13.40M	0.0%
LLYVA Liberty Live Group	n/a	159.11K	Exit	$13.23M	0.0%
NOVTU	n/a	240.00K	Exit	$13.20M	0.0%
FDS FactSet Research…	n/a	44.71K	Exit	$12.97M	0.0%
MT ArcelorMittal S.A.	n/a	280.87K	Exit	$12.80M	0.0%
BLSH Bullish	n/a	333.37K	Exit	$12.62M	0.0%
RIVN Rivian Automotive, Inc.	n/a	624.35K	Exit	$12.31M	0.0%
COLM Columbia Sportswear…	n/a	220.27K	Exit	$12.13M	0.0%
GMAB Genmab A/S	n/a	379.36K	Exit	$11.68M	0.0%
CUBE CubeSmart	n/a	321.96K	Exit	$11.61M	0.0%
COCO The Vita Coco Company…	n/a	213.20K	Exit	$11.30M	0.0%
KIE	n/a	184.67K	Exit	$11.11M	0.0%
CRNX Crinetics…	n/a	233.20K	Exit	$10.86M	0.0%
SLNO Soleno Therapeutics…	n/a	227.75K	Exit	$10.54M	0.0%
WFC Wells Fargo & Company	n/a	111.81K	Exit	$10.42M	0.0%
XLI State Street Industrial…	n/a	67.07K	Exit	$10.40M	0.0%
STUB StubHub Holdings, Inc.	n/a	761.16K	Exit	$10.30M	0.0%
FLY Firefly Aerospace Inc.	n/a	457.30K	Exit	$10.23M	0.0%
NHI National Health…	n/a	131.77K	Exit	$10.06M	0.0%
QDEL QuidelOrtho Corporation	n/a	348.49K	Exit	$9.95M	0.0%
GKOS Glaukos Corporation	n/a	87.17K	Exit	$9.84M	0.0%
BORR Borr Drilling Limited	n/a	2.43M	Exit	$9.81M	0.0%
ALEX Alexander & Baldwin…	n/a	464.09K	Exit	$9.58M	0.0%
IONS Ionis Pharmaceuticals…	n/a	120.58K	Exit	$9.54M	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	5.83M	$3.79B
QQQ	Put	3.82M	$2.21B
IWM	Put	7.32M	$1.82B
META	Put	1.33M	$759.56M
AAPL	Put	2.96M	$751.95M
XLFI	Put	11.37M	$561.52M
NVDA	Put	3.21M	$559.91M
AMZN	Put	2.59M	$538.44M
XLE	Put	8.22M	$503.29M
QQQ	Call	817.10K	$471.61M
GDX	Put	4.57M	$419.60M
GLD	Call	950.00K	$408.78M
HYG	Put	5.12M	$406.97M
MSFT	Put	1.01M	$373.21M
KRE	Put	5.61M	$365.77M
GOOGL	Put	1.26M	$361.12M
RTX	Call	1.51M	$290.87M
META	Call	488.90K	$279.71M
XLUI	Put	5.87M	$269.30M
CVX	Put	1.25M	$259.10M
TSLA	Put	621.10K	$230.89M
DIS	Put	2.30M	$221.30M
NFLX	Put	2.09M	$201.19M
IWM	Call	808.90K	$200.61M
AMD	Put	857.90K	$174.52M
COST	Put	172.10K	$171.49M
NVDA	Call	907.90K	$158.34M
AMZN	Call	728.60K	$151.75M
XBI	Put	1.17M	$148.93M
XLE	Call	2.40M	$146.78M
KBE	Put	2.15M	$128.22M
SLV	Put	1.88M	$127.95M
XONA.DE	Put	752.30K	$127.64M
SPY	Call	193.30K	$125.71M
EA	Put	547.40K	$111.60M
XLFI	Call	2.23M	$110.34M
MU	Call	314.60K	$106.28M
TSLA	Call	260.90K	$96.99M
TSM	Put	280.20K	$94.69M
KWEB	Put	3.23M	$91.76M
RIVN	Put	5.81M	$87.48M
AAPL	Call	329.50K	$83.62M
CWAN	Call	3.50M	$82.89M
PLTR	Put	562.70K	$82.31M
HYG	Call	1.03M	$82.19M
VST	Call	530.20K	$79.70M
XONA.DE	Call	457.70K	$77.65M
WBD	Put	2.82M	$77.56M
HD	Put	230.90K	$75.94M
BABA	Put	598.70K	$75.11M
BA	Put	370.00K	$73.64M
TSM	Call	213.70K	$72.22M
AMD	Call	350.30K	$71.26M
NFLX	Call	723.50K	$69.56M
XLV	Put	460.00K	$67.44M
GEV	Put	76.80K	$67.04M
CWAN	Put	2.75M	$65.04M
MOD	Call	300.00K	$65.01M
CF	Put	500.10K	$64.93M
COP	Put	490.00K	$64.68M
TJX	Put	395.70K	$63.19M
NKE	Put	1.15M	$60.62M
LYB	Put	750.00K	$60.42M
TERN	Call	1.11M	$58.41M
MCD	Put	187.60K	$58.30M
BAC	Put	1.09M	$53.30M
SEDG	Put	1.04M	$53.09M
UBER	Put	721.00K	$51.86M
BKLN	Put	2.50M	$51.02M
JPM	Put	172.60K	$50.77M
MU	Put	148.00K	$50.00M
FXI	Call	1.38M	$49.50M
EEM	Call	871.40K	$49.49M
ORCL	Call	335.10K	$49.30M
SMH	Put	128.20K	$49.15M
BILL	Put	1.27M	$48.83M
GLD	Put	113.40K	$48.79M
XOP	Put	260.30K	$47.33M
CRWD	Put	119.00K	$46.46M
SCHW	Put	479.10K	$45.03M
SEE	Call	1.00M	$42.05M
UNH	Put	155.10K	$41.97M
IBIT	Call	1.09M	$41.82M
TEL	Call	200.00K	$41.80M
RIG	Put	6.25M	$41.44M
PLTR	Call	280.80K	$41.08M
WFC	Put	502.30K	$39.99M
GDX	Call	429.00K	$39.37M
PFE	Call	1.36M	$38.27M
V	Put	125.40K	$37.90M
BABA	Call	298.20K	$37.41M
KO	Put	491.40K	$37.37M
UNH	Call	136.20K	$36.85M
COF	Put	201.40K	$36.74M
ARM	Put	241.40K	$36.52M
QCOM	Put	281.80K	$36.29M
WMT	Put	289.50K	$35.98M
ABNB	Put	283.10K	$35.75M
CTRA	Call	1.00M	$35.14M
AGX	Put	63.20K	$34.42M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology

Position age

5170–1 quarters

14672–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$80.22B · 3,194 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$77.09B · 3,117 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$78.78B · 3,338 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$78.91B · 2,843 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$66.41B · 2,740 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Balyasny Asset Management L.P.

Balyasny Asset Management L.P.